13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,735 holding rows worth $52,168,938,900.
- Accession
- 0000905148-24-002203
- Filer
- CIK 1163653
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,136 entries on the cover page, a total value of $52,168,938,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,168,938,900 with VALUE read as dollars as filed, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,210,200 | $5,012,375,044 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,713,700 | $4,393,621,814 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,011,000 | $3,451,361,790 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 18,576,410 | $2,294,929,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,392,000 | $2,025,067,680 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,582,700 | $1,678,006,758 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,339,200 | $1,599,844,112 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,838,500 | $1,359,953,735 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,784,143 | $1,151,422,949 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,717,489 | $932,789,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648,500 | $831,206,670 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,905,946 | $759,823,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,745,000 | $759,823,050 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,205,000 | $623,468,650 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,998,280 | $618,433,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,799,900 | $589,714,938 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,815,789 | $566,929,724 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,271,400 | $426,058,920 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,880,200 | $396,007,724 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,086,700 | $380,092,405 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,518,511 | $355,538,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,405,800 | $325,512,990 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,181,400 | $305,855,826 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 682,200 | $304,909,290 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,524,900 | $294,686,925 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,681,600 | $292,278,896 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 606,100 | $270,896,395 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,419,200 | $258,297,984 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,498,690 | $244,323,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,240,100 | $239,649,325 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,399,600 | $229,968,964 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,403,000 | $219,033,450 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,141,800 | $211,379,398 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,000,000 | $207,700,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,107,866 | $206,579,853 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,491,616 | $197,215,294 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,333,600 | $190,600,264 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 410,646 | $183,538,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 854,002 | $179,869,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100,000 | $178,431,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,242,600 | $172,994,164 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,692,400 | $162,859,564 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 783,600 | $155,058,768 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,582,600 | $152,582,934 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $147,490,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,894,500 | $147,486,825 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 162,500 | $138,123,375 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 997,600 | $137,579,016 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 832,600 | $135,056,046 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,370,000 | $135,008,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,607,400 | $128,023,340 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,664,900 | $127,491,717 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 659,148 | $126,681,654 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,954,980 | $126,441,536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,772,600 | $125,517,806 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 827,000 | $121,999,040 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 2,002,492 | $118,106,978 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 336,030 | $113,917,530 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,765,000 | $113,669,150 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 699,987 | $113,544,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 583,659 | $112,792,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600,100 | $109,458,240 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 613,900 | $108,156,902 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,660,529 | $105,729,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 239,537 | $105,674,143 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,359,700 | $104,710,497 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,356,700 | $103,105,674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,507,500 | $102,510,000 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 1,400,319 | $98,610,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 538,900 | $98,160,635 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 826,300 | $97,561,241 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,419,491 | $96,319,937 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,487,700 | $94,035,060 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 1,627,189 | $90,227,656 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 815,000 | $87,017,550 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,119,400 | $86,204,994 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,055,000 | $83,493,150 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 834,048 | $81,486,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 465,219 | $80,859,714 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,846,300 | $76,907,026 | dollars as filed | call |
| DANA INC | 235825205 | COM | 6,324,722 | $76,655,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 292,570 | $75,497,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 215,000 | $74,011,600 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,840,000 | $73,811,600 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 715,000 | $72,272,200 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 924,000 | $71,277,360 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 549,700 | $71,186,150 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 807,437 | $70,844,522 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 998,600 | $69,802,140 | dollars as filed | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 117,710 | $69,424,322 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 311,980 | $69,331,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 263,100 | $68,590,170 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 101,400 | $68,432,832 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,340,619 | $67,831,139 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,479,606 | $67,347,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 926,600 | $67,345,288 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,057 | $66,585,781 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,891,033 | $65,655,360 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,511,192 | $65,155,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,611 | $64,774,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250,000 | $64,512,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,672,700 | $64,271,691 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 334,401 | $64,268,526 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,235,989 | $62,632,565 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,628,105 | $61,542,356 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,380,610 | $61,069,923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 463,100 | $60,911,543 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 800,000 | $60,616,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 305,406 | $60,433,739 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 414,000 | $60,224,580 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 277,100 | $59,579,271 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,490,000 | $59,257,300 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 454,369 | $58,927,189 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,328,100 | $57,307,515 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,159,749 | $56,779,801 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 844,600 | $56,140,562 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 204,608 | $55,943,919 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,875,000 | $55,645,625 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 591,600 | $55,456,584 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 530,615 | $55,385,594 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 596,300 | $54,352,745 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,747,271 | $54,112,983 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 855,400 | $53,590,810 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 155,000 | $53,357,200 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 530,000 | $53,206,700 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 112,500 | $52,548,750 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 948,169 | $51,532,985 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 768,568 | $48,442,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,405,300 | $47,681,829 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 670,000 | $47,442,700 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,087,712 | $47,315,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 935,500 | $45,933,050 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 632,242 | $45,521,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,156,100 | $45,272,876 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $45,092,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 461,187 | $44,596,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 556,040 | $43,287,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 322,560 | $42,884,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,261,100 | $42,789,123 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 620,389 | $42,006,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,363 | $41,976,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,300 | $41,874,786 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 160,100 | $41,738,070 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,266,400 | $41,711,928 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,039,800 | $41,352,846 | dollars as filed | call |
| American Express Company | 025816109 | COM | 176,200 | $40,799,110 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 137,502 | $40,458,504 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $40,197,445 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 385,164 | $40,118,645 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 444,290 | $40,021,669 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,585,500 | $39,971,830 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 267,493 | $39,666,537 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,222,536 | $39,637,554 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 363,348 | $39,346,950 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,450,000 | $39,179,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 425,000 | $39,006,500 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 708,297 | $38,432,195 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 401,200 | $38,322,624 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 75,200 | $38,296,352 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 750,000 | $38,190,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 560,000 | $38,080,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 241,800 | $37,822,356 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 476,443 | $37,095,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,966 | $36,804,443 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,933,900 | $36,202,608 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 415,000 | $35,926,550 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 273,678 | $35,736,873 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 384,300 | $35,271,054 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161,600 | $34,745,616 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,046,200 | $34,671,068 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 199,300 | $34,325,439 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,600 | $33,886,008 | dollars as filed | put |
| SPY | 78462F103 | SHS | 62,000 | $33,741,640 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,000 | $33,636,250 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 293,000 | $32,259,300 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 199,800 | $31,762,206 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 440,600 | $31,723,200 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 260,300 | $30,910,625 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,133,720 | $30,907,846 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,635,000 | $30,721,650 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 629,500 | $30,593,700 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 154,400 | $30,552,672 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 428,433 | $30,337,341 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 388,700 | $30,264,182 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 246,000 | $30,159,600 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 506,300 | $30,069,157 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 1,258,087 | $30,017,956 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,000 | $29,972,840 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 2,667,435 | $29,955,293 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 347,000 | $29,835,060 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 552,500 | $29,807,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 468,761 | $29,747,573 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 345,020 | $29,654,469 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 79,200 | $29,593,080 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,181 | $29,482,670 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 432,100 | $29,443,294 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 421,050 | $29,431,395 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,396,949 | $29,405,777 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 235,000 | $29,093,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 425,000 | $28,776,750 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,000 | $28,621,370 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 365,900 | $28,485,315 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141,900 | $28,418,313 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,957,100 | $28,084,385 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,500 | $28,009,800 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 382,500 | $27,800,100 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 625,000 | $27,543,750 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 208,630 | $27,441,104 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,000 | $27,415,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 136,514 | $27,339,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 573,500 | $26,644,810 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 670,600 | $26,642,938 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 625,100 | $26,354,216 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 70,295 | $26,265,727 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 224,348 | $26,150,003 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 411,300 | $26,101,098 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 601,062 | $25,983,910 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,740,508 | $25,598,743 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 340,000 | $25,292,600 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 340,000 | $25,292,600 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 272,500 | $25,263,475 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 158,890 | $25,104,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 644,194 | $25,026,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 240,000 | $24,938,400 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 432,980 | $24,614,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 416,081 | $24,573,744 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 225,400 | $24,519,012 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 705,966 | $24,497,020 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 501,188 | $23,886,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,057 | $23,848,169 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,887,985 | $23,675,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,300 | $23,216,129 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 305,900 | $23,055,683 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,817,497 | $23,045,862 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 850,000 | $22,975,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 88,400 | $22,727,640 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 477,647 | $22,693,009 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,300 | $22,491,027 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 425,943 | $22,413,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,000 | $22,216,320 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,644,700 | $22,071,874 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $22,058,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 500,000 | $21,775,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 302,400 | $21,772,800 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 84,200 | $21,647,820 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 326,385 | $21,642,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,000 | $21,487,100 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149,685 | $21,410,942 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $21,072,000 | dollars as filed | put |
| LIVENT CORP | 53814LAB4 | BOND | 6,252,926 | $21,009,832 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,149,800 | $20,903,364 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,470,000 | $20,800,500 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 125,712 | $20,732,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 330,000 | $20,674,500 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 898,237 | $20,596,574 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,400 | $20,389,982 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 1,604,071 | $20,371,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $20,310,500 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 81,694 | $20,215,180 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 898,014 | $20,178,372 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 850,000 | $20,034,500 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,300 | $19,947,265 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 60,000 | $19,834,200 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 59,800 | $19,768,086 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,020,359 | $19,590,893 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 170,800 | $19,536,104 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 196,737 | $19,534,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,648 | $19,532,976 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420,000 | $19,513,200 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 945,718 | $19,292,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,007,959 | $19,262,097 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 291,100 | $19,227,155 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 723,500 | $19,223,395 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,368,087 | $19,139,537 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $19,038,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 610,000 | $18,891,700 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 1,349,800 | $18,816,212 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 239,600 | $18,669,632 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 810,300 | $18,628,797 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 451,517 | $18,620,562 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,900 | $18,422,867 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221,800 | $18,260,794 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $18,240,000 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $18,239,748 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115,000 | $18,179,200 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 241,128 | $18,173,818 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $18,102,450 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $18,050,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 834,795 | $18,048,268 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 191,300 | $17,932,462 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,000,009 | $17,850,054 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,554 | $17,817,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 97,000 | $17,654,970 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,836,579 | $17,605,148 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126,000 | $17,555,580 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194,625 | $17,531,820 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 147,411 | $17,404,817 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $17,314,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,110 | $17,296,478 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,700 | $17,267,271 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 110,124 | $17,225,596 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 350,000 | $17,220,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 54,600 | $17,119,830 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,000 | $17,048,250 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 360,000 | $16,984,800 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 160,000 | $16,939,200 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 160,000 | $16,939,200 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 879,000 | $16,876,800 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,342,500 | $16,834,950 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,000 | $16,761,250 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 76,000 | $16,754,960 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 339,435 | $16,700,202 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 602,900 | $16,664,156 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158,447 | $16,560,880 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 931,400 | $16,429,896 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 67,606 | $16,428,258 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 770,000 | $16,300,900 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 438,477 | $16,298,190 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 275,000 | $16,277,250 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 165,700 | $16,104,383 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 135,131 | $16,046,807 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 250,000 | $16,035,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 323,087 | $15,947,574 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $15,943,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 137,917 | $15,877,005 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 133,366 | $15,783,866 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 78,066 | $15,753,687 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 234,500 | $15,711,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 338,254 | $15,691,603 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,666,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 249,356 | $15,622,153 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 461,800 | $15,599,604 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 110,396 | $15,587,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,600 | $15,579,432 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 320,000 | $15,552,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,000 | $15,467,760 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 457,500 | $15,458,925 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,954,196 | $15,420,903 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 144,000 | $15,154,560 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 144,000 | $15,154,560 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 430,000 | $15,123,100 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,413 | $15,112,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,000 | $15,082,530 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 972,069 | $14,872,660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700,000 | $14,819,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 158,089 | $14,798,711 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151,100 | $14,762,470 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,414 | $14,592,065 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $14,582,618 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,653,628 | $14,576,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $14,575,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 33,000 | $14,558,280 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 106,524 | $14,447,850 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 226,013 | $14,360,866 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,443 | $14,359,844 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,500,000 | $14,345,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 156,267 | $14,298,443 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142,335 | $14,289,011 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214,600 | $14,264,462 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130,000 | $14,245,400 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130,000 | $14,245,400 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,600 | $14,133,240 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 136,479 | $14,109,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,400 | $13,968,290 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 122,100 | $13,965,798 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,523,409 | $13,786,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 132,670 | $13,785,739 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,402,780 | $13,691,133 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 137,600 | $13,678,816 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 331,400 | $13,666,936 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 287,621 | $13,664,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,286 | $13,563,357 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 93,589 | $13,508,583 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 116,469 | $13,485,946 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 126,500 | $13,409,000 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 920,200 | $13,204,870 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,000 | $13,175,600 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 159,011 | $13,170,908 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,714 | $13,101,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,000 | $13,050,700 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 240,025 | $12,946,949 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,041 | $12,900,525 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,622 | $12,879,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,140 | $12,855,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $12,749,850 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 28,545 | $12,731,070 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,389,300 | $12,667,843 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 285,600 | $12,594,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,935 | $12,584,358 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 261,300 | $12,516,270 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 436,677 | $12,510,796 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 121,500 | $12,507,210 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 158,900 | $12,507,019 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,400 | $12,485,776 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,750 | $12,332,858 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,709,429 | $12,278,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67,439 | $12,274,572 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,000 | $12,209,870 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 905,039 | $12,145,624 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,000 | $12,047,180 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 46,850 | $11,950,498 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,054,736 | $11,950,159 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,152,376 | $11,924,163 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 127,900 | $11,857,609 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 185,020 | $11,776,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,902 | $11,717,132 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 167,500 | $11,708,250 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,500 | $11,695,845 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 953,075 | $11,665,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $11,487,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $11,487,000 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 236,649 | $11,465,644 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,910 | $11,357,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $11,345,942 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,200 | $11,318,092 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 238,214 | $11,217,508 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,600 | $11,203,008 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 97,058 | $11,101,493 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149,300 | $11,001,917 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,133 | $10,923,014 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,150 | $10,915,577 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 548,000 | $10,894,240 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,344 | $10,869,645 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,000 | $10,857,600 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115,538 | $10,830,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,169 | $10,805,627 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249,600 | $10,770,240 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 61,995 | $10,722,035 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,712,000 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 412,210 | $10,635,018 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,500 | $10,620,045 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 304,500 | $10,538,745 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 210,922 | $10,531,336 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,100 | $10,522,673 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,900 | $10,405,197 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,424 | $10,391,115 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,694,287 | $10,318,208 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,000 | $10,262,160 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 634,627 | $10,242,880 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 143,678 | $10,222,690 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 461,928 | $10,190,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,703 | $10,176,675 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,118 | $10,129,065 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 145,817 | $10,108,034 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,000 | $10,106,100 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,691,577 | $10,093,414 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 137,470 | $10,083,425 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,500 | $10,016,205 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 97,955 | $10,010,021 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 885,743 | $9,946,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,384 | $9,944,526 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,000 | $9,927,500 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 264,802 | $9,900,947 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 222,700 | $9,814,389 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 136,043 | $9,754,273 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,000 | $9,732,500 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,900 | $9,718,016 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 14,317 | $9,662,257 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,000 | $9,651,400 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $9,633,180 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 48,195 | $9,599,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,369 | $9,561,130 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,000 | $9,559,550 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 500,000 | $9,555,000 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 360,000 | $9,504,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 753,466 | $9,448,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,946 | $9,447,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,500 | $9,404,395 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 75,073 | $9,294,037 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $9,278,000 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 79,557 | $9,273,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,121 | $9,261,722 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170,000 | $9,210,600 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $9,209,600 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 140,500 | $9,060,845 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 184,300 | $9,019,642 | dollars as filed | call |
| NN INC | 629337106 | COM | 3,004,832 | $9,014,496 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100,100 | $9,009,000 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,000 | $9,006,500 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 578,200 | $8,956,318 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 92,000 | $8,941,480 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500,000 | $8,930,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 286,900 | $8,885,293 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 150,000 | $8,859,000 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 58,243 | $8,831,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,943 | $8,809,934 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 382,800 | $8,800,572 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 90,138 | $8,760,512 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,454 | $8,744,619 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $8,728,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,088 | $8,715,389 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 555,000 | $8,696,850 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 127,370 | $8,687,908 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,000 | $8,672,400 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 150,300 | $8,669,304 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,107 | $8,653,368 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,652 | $8,607,671 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 538,025 | $8,533,069 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 180,000 | $8,492,400 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 185,836 | $8,464,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002203 | this filing | 2024-08-14 | acceptance time not in the bulk data set |