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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,400 | $8,463,296 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 1,695,640 | $8,444,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,000 | $8,437,320 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,966 | $8,431,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,455 | $8,414,659 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,797 | $8,397,935 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,000 | $8,392,720 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 52,698 | $8,382,671 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76,791 | $8,335,663 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64,700 | $8,328,184 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 107,912 | $8,310,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,031 | $8,307,582 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 296,247 | $8,288,992 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136,493 | $8,274,206 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 110,153 | $8,238,343 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 169,572 | $8,222,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,665 | $8,215,912 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,200 | $8,173,464 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 36,000 | $8,145,360 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 407,900 | $8,096,815 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 55,309 | $8,083,964 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,486 | $8,080,924 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 585,214 | $8,046,693 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $8,029,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121,000 | $7,992,050 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 348,984 | $7,981,264 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,755 | $7,954,212 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 350,000 | $7,948,500 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,500 | $7,929,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 172,500 | $7,857,375 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 177,784 | $7,834,941 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 197,448 | $7,832,762 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 340,153 | $7,820,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,900 | $7,807,395 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,100 | $7,795,286 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,243,495 | $7,784,279 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 208,900 | $7,773,169 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,719,400 | $7,695,902 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,105 | $7,688,599 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,720 | $7,646,433 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,000 | $7,552,200 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 172,884 | $7,529,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,632 | $7,515,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125,267 | $7,507,251 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $7,498,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $7,498,000 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 47,319 | $7,478,768 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 71,790 | $7,477,646 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 137,658 | $7,458,315 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 666,181 | $7,441,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,400 | $7,408,860 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $7,396,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 185,000 | $7,344,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 42,789 | $7,339,170 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,802 | $7,330,503 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,483 | $7,306,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,799 | $7,299,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,000 | $7,281,360 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $7,280,000 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 50,000 | $7,266,000 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,452 | $7,264,878 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,900 | $7,262,545 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 327,178 | $7,237,170 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,000 | $7,204,050 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 299,900 | $7,191,602 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 122,378 | $7,159,113 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 161,931 | $7,141,159 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,000 | $7,125,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 35,100 | $7,099,326 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $7,078,500 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,297 | $7,076,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,368 | $7,042,985 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,900 | $7,039,661 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $7,030,800 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 304,800 | $6,937,248 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 116,164 | $6,898,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,400 | $6,882,112 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,000 | $6,871,200 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $6,835,500 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,057 | $6,830,823 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,100 | $6,820,814 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,028,900 | $6,801,029 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125,000 | $6,772,500 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 52,500 | $6,757,800 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 227,751 | $6,716,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 171,110 | $6,700,668 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 373,435 | $6,677,019 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,455 | $6,670,149 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,386 | $6,663,945 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 510,000 | $6,655,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,954 | $6,607,468 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,405,400 | $6,563,218 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,300 | $6,534,756 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 390,277 | $6,482,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,838 | $6,479,885 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 151,400 | $6,478,406 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 119,800 | $6,462,012 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 157,300 | $6,458,738 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 93,378 | $6,401,044 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 82,288 | $6,396,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,150 | $6,389,487 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,300 | $6,369,415 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $6,343,992 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,500 | $6,331,030 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 200,011 | $6,270,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,300 | $6,263,898 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 83,000 | $6,255,710 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 321,500 | $6,222,633 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 25,000 | $6,165,750 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 1,422,226 | $6,158,239 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95,136 | $6,135,321 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,600 | $6,123,968 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,332 | $6,098,476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,910 | $6,064,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $6,045,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 19,887 | $6,033,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,870 | $6,020,193 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,142 | $5,997,727 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,996,800 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $5,920,000 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,600 | $5,908,188 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $5,908,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $5,898,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,755 | $5,880,631 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250,000 | $5,870,000 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 51,370 | $5,824,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 431,400 | $5,789,388 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 228,234 | $5,781,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,700 | $5,772,082 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,030 | $5,720,853 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 828,228 | $5,656,797 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,122 | $5,642,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 499,800 | $5,582,766 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,080 | $5,553,484 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $5,547,000 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 11,500 | $5,540,125 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 17,669 | $5,520,679 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 265,420 | $5,507,471 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,600 | $5,458,848 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,000 | $5,446,980 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $5,441,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,600 | $5,433,200 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 62,500 | $5,373,750 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 90,878 | $5,360,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,530 | $5,326,652 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 153,500 | $5,275,795 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,200 | $5,267,586 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,500 | $5,263,005 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 81,738 | $5,242,675 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101,387 | $5,221,431 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 99,000 | $5,183,640 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,000 | $5,180,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 71,061 | $5,164,713 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 155,000 | $5,127,400 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 29,100 | $5,126,838 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 160,000 | $5,110,400 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 437,348 | $5,081,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,000 | $5,054,400 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,218 | $5,040,450 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 446,255 | $4,989,131 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 306,000 | $4,975,560 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 235,000 | $4,871,550 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 871,991 | $4,865,710 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45,793 | $4,848,105 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,600 | $4,846,536 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 48,300 | $4,841,109 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $4,815,200 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 175,000 | $4,802,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,105 | $4,795,739 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,600 | $4,788,048 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,200 | $4,771,600 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,123 | $4,768,347 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,826,700 | $4,767,687 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 575,870 | $4,733,650 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $4,688,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $4,606,210 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 9,700 | $4,600,613 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,600 | $4,578,840 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 249,800 | $4,541,364 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 175,517 | $4,528,339 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,524,600 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,524,600 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,500 | $4,522,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 228,500 | $4,512,875 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 21,711 | $4,509,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,136 | $4,499,208 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 233,700 | $4,487,040 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,402 | $4,478,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,698 | $4,472,836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 84,281 | $4,464,457 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,000 | $4,443,040 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 200,000 | $4,432,000 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 57,000 | $4,430,610 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,500 | $4,427,625 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 263,227 | $4,372,201 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,400 | $4,369,404 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,000 | $4,368,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 40,000 | $4,351,200 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,300 | $4,336,368 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,300 | $4,336,368 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,181 | $4,309,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 81,072 | $4,294,426 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $4,291,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 13,700 | $4,280,565 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 39,141 | $4,257,758 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,000 | $4,228,180 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 17,900 | $4,224,221 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,000 | $4,189,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $4,161,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $4,161,000 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 270,000 | $4,147,200 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $4,141,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 70,000 | $4,134,200 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 248,575 | $4,128,829 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 207,900 | $4,126,815 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,124,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 24,800 | $4,090,264 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 26,876 | $4,075,208 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 180,605 | $4,069,031 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 349,000 | $4,055,380 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215,753 | $4,038,896 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,111 | $3,997,082 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,400 | $3,965,752 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 18,400 | $3,965,752 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 15,500 | $3,950,020 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 33,300 | $3,948,048 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,000 | $3,943,260 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,700 | $3,923,411 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 98,335 | $3,910,783 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 328,440 | $3,895,298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,800 | $3,883,464 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,900 | $3,872,022 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 98,500 | $3,826,725 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 279,200 | $3,822,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,861 | $3,802,191 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 333,333 | $3,776,667 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53,600 | $3,774,512 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 289,611 | $3,759,151 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 584,976 | $3,749,696 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,400 | $3,743,432 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $3,733,750 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 179,728 | $3,725,761 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,810 | $3,725,355 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 213,300 | $3,724,218 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 96,460 | $3,711,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,000 | $3,705,300 | dollars as filed | put |
| RH | 74967X103 | COM | 15,000 | $3,666,600 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,248 | $3,654,655 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,646,000 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,630 | $3,645,291 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $3,636,750 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,658 | $3,599,167 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,600 | $3,524,200 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,300 | $3,523,408 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,042 | $3,519,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,042 | $3,515,669 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,233,918 | $3,491,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,642 | $3,455,362 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,234 | $3,439,305 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,728 | $3,435,694 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,771 | $3,431,567 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,773 | $3,410,622 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 83,300 | $3,406,137 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,386 | $3,396,028 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,393,900 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,000 | $3,392,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,003 | $3,391,117 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129,400 | $3,383,810 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 203,700 | $3,383,457 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 202,651 | $3,361,980 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,932 | $3,357,483 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270,000 | $3,356,100 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,351,000 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 188,900 | $3,332,196 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,167 | $3,328,612 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 903,946 | $3,317,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $3,313,200 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 30,000 | $3,303,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 6,094 | $3,302,095 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 114,839 | $3,292,434 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 316,340 | $3,286,773 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,000 | $3,277,750 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,124 | $3,275,171 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,600 | $3,274,536 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 17,000 | $3,267,230 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,900 | $3,256,407 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 55,600 | $3,252,600 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 32,772 | $3,243,117 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,000 | $3,242,360 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 180,783 | $3,232,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,300 | $3,228,681 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,454 | $3,216,724 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 59,044 | $3,203,742 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 216,814 | $3,200,175 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,041 | $3,197,414 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 250,000 | $3,192,500 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 64,554 | $3,186,390 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $3,176,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 14,020 | $3,172,166 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 149,900 | $3,155,395 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,600 | $3,151,957 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 28,007 | $3,145,466 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 250,000 | $3,140,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $3,137,900 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $3,137,900 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,561 | $3,134,513 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,507 | $3,127,136 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 57,153 | $3,109,695 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,000,042 | $3,107,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,536 | $3,104,017 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,700 | $3,096,652 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 128,500 | $3,069,865 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,044 | $3,059,690 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 125,000 | $3,057,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 217,605 | $3,057,350 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,000 | $3,049,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $3,046,750 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 51,300 | $3,046,707 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 17,700 | $3,035,904 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 12,767 | $3,012,884 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,083 | $3,009,986 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104,756 | $2,997,069 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,630 | $2,971,966 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,966,500 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 29,000 | $2,963,510 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $2,959,500 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 79,409 | $2,936,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,456 | $2,927,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,300 | $2,920,549 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,776 | $2,920,091 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 97,800 | $2,888,034 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 225,763 | $2,882,993 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 103,801 | $2,869,060 | dollars as filed | |
| RH | 74967X103 | COM | 11,709 | $2,862,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,235 | $2,855,030 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,891 | $2,839,999 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150,000 | $2,827,500 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 194,700 | $2,821,203 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,820,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,265 | $2,805,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,985 | $2,802,657 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,000 | $2,783,480 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,240 | $2,781,629 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,777,700 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 181,300 | $2,773,890 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,980,000 | $2,763,950 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,700 | $2,756,227 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,900 | $2,750,202 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,300 | $2,745,900 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 15,400 | $2,745,204 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,737,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 37,649 | $2,704,688 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,003 | $2,703,506 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,000 | $2,699,450 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,200 | $2,686,000 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 203,500 | $2,665,850 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,079 | $2,662,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,982 | $2,641,004 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $2,636,500 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 10,000 | $2,624,700 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 139,573 | $2,622,575 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,946 | $2,595,234 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,500 | $2,582,250 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 63,700 | $2,578,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,572,800 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,605 | $2,567,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,205 | $2,564,234 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 792,500 | $2,551,850 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,518,200 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,256 | $2,514,862 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 412,022 | $2,509,214 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,929 | $2,490,710 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 63,200 | $2,487,552 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,300 | $2,482,808 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 8,943 | $2,476,585 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131,014 | $2,469,614 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 124,400 | $2,469,340 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 148,626 | $2,452,329 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,000 | $2,440,400 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,000 | $2,438,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 52,539 | $2,437,290 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 49,249 | $2,430,949 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,400 | $2,411,118 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,663 | $2,407,360 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 849,700 | $2,404,651 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,084 | $2,401,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,535 | $2,384,596 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,003,072 | $2,377,281 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165,541 | $2,375,513 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $2,370,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,323 | $2,362,893 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,207 | $2,348,733 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,800 | $2,344,494 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,300 | $2,344,349 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,807 | $2,340,851 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 290,087 | $2,332,299 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,841 | $2,332,152 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,443 | $2,326,662 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,370 | $2,319,467 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,800 | $2,312,856 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 370,000 | $2,308,800 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,957 | $2,308,644 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,600 | $2,305,720 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,780 | $2,292,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $2,287,500 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,900 | $2,278,632 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 270,004 | $2,273,434 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,800 | $2,269,512 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $2,261,600 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $2,242,800 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,000 | $2,234,400 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $2,228,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,000 | $2,220,480 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,000 | $2,220,480 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,000 | $2,219,130 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 17,601 | $2,218,782 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,813 | $2,210,012 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 97,000 | $2,207,720 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 145,200 | $2,172,192 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,553 | $2,158,525 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,800 | $2,138,400 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,700 | $2,134,896 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 113,044 | $2,124,097 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70,204 | $2,118,055 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 31,536 | $2,112,931 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,677 | $2,105,286 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,000 | $2,101,050 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,500 | $2,100,945 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,707 | $2,093,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,093,500 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,336 | $2,090,551 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,407 | $2,065,649 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,053 | $2,065,191 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,243 | $2,056,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,582 | $2,056,199 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,691 | $2,033,969 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,742 | $2,031,088 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 179,759 | $2,029,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,233 | $2,026,312 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,437 | $2,019,434 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62,257 | $2,004,675 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,500 | $2,001,870 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,200 | $1,997,952 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,991,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 13,278 | $1,989,974 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,391 | $1,987,290 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,500 | $1,984,150 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $1,982,880 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 11,400 | $1,971,630 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,000 | $1,961,120 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 86,017 | $1,957,747 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,063 | $1,956,824 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,400 | $1,943,824 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 262,900 | $1,940,202 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $1,929,900 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,808 | $1,925,249 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,400 | $1,914,424 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 322,952 | $1,911,876 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,910,400 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,909,500 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 133,685 | $1,884,959 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,500 | $1,881,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,124 | $1,854,384 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,741 | $1,830,263 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,900 | $1,824,988 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 36,533 | $1,812,040 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,677 | $1,811,665 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $1,810,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,189 | $1,806,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,203 | $1,799,857 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,781,000 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,865 | $1,777,113 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,000 | $1,775,550 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,985 | $1,770,351 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 54,904 | $1,767,909 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 237,900 | $1,755,702 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 12,000 | $1,753,920 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 20,000 | $1,744,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,400 | $1,728,582 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 11,400 | $1,728,582 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,724,360 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,718,850 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,400 | $1,715,472 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 35,900 | $1,705,609 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 304,600 | $1,699,668 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 9,392 | $1,694,786 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,543 | $1,692,735 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 24,373 | $1,689,502 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,647 | $1,688,945 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 89,600 | $1,685,376 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 43,004 | $1,681,886 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 226,837 | $1,674,057 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 175,803 | $1,673,645 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,000 | $1,669,360 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,600 | $1,669,248 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,500 | $1,666,500 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,706 | $1,665,754 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400,000 | $1,664,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 6,988 | $1,663,144 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,000 | $1,662,780 | 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 |