13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,495 holding rows worth $43,579,740,009.
- Accession
- 0000905148-24-003086
- Filer
- CIK 1163653
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,884 entries on the cover page, a total value of $43,579,740,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,579,740,009 with VALUE read as dollars as filed, 13F file number 028-10594. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,469 | $8,077,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192,500 | $8,075,375 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102,285 | $8,054,944 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,500 | $8,044,250 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 54,680 | $7,996,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,327 | $7,993,934 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,705 | $7,952,855 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 378,608 | $7,931,838 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 375,000 | $7,916,250 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 738,490 | $7,901,843 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,300 | $7,880,933 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 60,305 | $7,864,375 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184,250 | $7,819,570 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 146,966 | $7,759,805 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,000 | $7,741,080 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 33,620 | $7,738,316 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,000 | $7,735,350 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 85,618 | $7,612,296 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 59,993 | $7,607,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,090 | $7,587,473 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 76,975 | $7,582,807 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,515,800 | $7,556,646 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 36,600 | $7,552,776 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $7,498,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,812 | $7,491,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,500 | $7,454,725 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 423,574 | $7,437,959 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,500 | $7,408,750 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 349,271 | $7,369,618 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 254,172 | $7,355,737 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 333,441 | $7,335,702 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $7,290,000 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $7,280,855 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,677 | $7,253,972 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 76,300 | $7,226,373 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 56,864 | $7,210,923 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 208,389 | $7,195,672 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,000 | $7,181,900 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 274,600 | $7,180,790 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,429 | $7,172,308 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150,298 | $7,151,179 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 170,000 | $7,095,800 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 199,100 | $7,058,095 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,000 | $7,046,780 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 119,800 | $7,043,042 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 2,463,708 | $7,021,568 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 237,979 | $7,001,342 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 87,318 | $6,965,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,000 | $6,948,570 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,800 | $6,914,856 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,100 | $6,897,447 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 368,151 | $6,818,157 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 160,400 | $6,807,376 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 510,000 | $6,762,600 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,735 | $6,741,610 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,170 | $6,732,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,500 | $6,715,945 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,500 | $6,643,155 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 88,845 | $6,633,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,083 | $6,631,082 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $6,630,444 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,981 | $6,606,610 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125,000 | $6,600,000 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 351,976 | $6,529,155 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 628,800 | $6,526,944 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,000 | $6,491,340 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 62,000 | $6,462,880 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 32,700 | $6,457,596 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 16,493 | $6,450,742 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180,800 | $6,423,824 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,673 | $6,393,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,486 | $6,391,270 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47,584 | $6,344,375 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 120,191 | $6,341,277 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 120,000 | $6,336,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,295 | $6,334,627 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $6,245,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 215,000 | $6,222,100 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,182,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $6,136,250 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,600 | $6,080,464 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $6,058,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,000 | $6,057,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $6,042,900 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,000 | $6,032,250 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,000 | $6,021,750 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 250,000 | $5,980,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 89,043 | $5,977,457 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $5,974,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,829 | $5,973,628 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 368,000 | $5,968,960 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,832 | $5,953,423 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,950 | $5,934,926 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $5,926,000 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 800,000 | $5,920,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 7,621 | $5,901,779 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,189 | $5,866,799 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70,000 | $5,866,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,000 | $5,857,200 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $5,852,250 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,000 | $5,840,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 49,684 | $5,839,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,784 | $5,805,138 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,642,200 | $5,796,966 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 188,000 | $5,790,400 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 592,000 | $5,777,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 79,540 | $5,775,399 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,000 | $5,764,750 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 27,922 | $5,748,581 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 225,237 | $5,734,534 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 407,900 | $5,730,995 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $5,723,100 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $5,723,100 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 46,900 | $5,693,660 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,911 | $5,686,437 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,918 | $5,671,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,350 | $5,664,294 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 437,542 | $5,600,538 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 84,106 | $5,562,313 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $5,555,400 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 190,000 | $5,519,500 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 93,870 | $5,518,617 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,000 | $5,517,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 490,469 | $5,503,063 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $5,496,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 28,772 | $5,488,834 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,473,600 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,090 | $5,417,286 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,409 | $5,385,846 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 342,400 | $5,372,256 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 46,500 | $5,361,450 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 186,200 | $5,349,526 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170,193 | $5,342,358 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,700 | $5,320,065 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 316,064 | $5,306,715 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,300 | $5,302,164 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300,000 | $5,295,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 19,102 | $5,262,219 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,500 | $5,233,725 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,497 | $5,233,426 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 279,156 | $5,158,803 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,789 | $5,158,359 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 57,950 | $5,134,370 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,185 | $5,131,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,600 | $5,101,776 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,125 | $5,095,339 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115,000 | $5,089,900 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 25,763 | $5,087,677 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 197,656 | $5,069,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 65,064 | $5,037,906 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,310 | $5,003,452 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 662,989 | $4,992,307 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 49,440 | $4,990,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,000 | $4,990,370 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,481 | $4,958,671 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,244 | $4,921,935 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,263 | $4,909,271 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,849 | $4,909,010 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,687 | $4,890,886 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,408 | $4,885,699 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,149 | $4,839,726 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,800 | $4,837,968 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 64,095 | $4,817,380 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,300 | $4,795,881 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,300 | $4,795,881 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,393 | $4,763,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,270 | $4,748,387 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 36,493 | $4,744,090 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,727 | $4,736,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,500 | $4,719,905 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 75,700 | $4,680,531 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 425,206 | $4,668,762 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 448,358 | $4,653,956 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 161,931 | $4,652,278 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,496 | $4,630,954 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,000 | $4,614,750 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,000 | $4,611,360 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $4,602,400 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 129,217 | $4,598,833 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 217,346 | $4,588,174 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,836 | $4,579,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,288 | $4,575,105 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,800 | $4,562,154 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 229,800 | $4,543,146 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,515,200 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,515,200 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 69,039 | $4,508,247 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,460 | $4,462,601 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 383,426 | $4,443,907 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $4,430,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $4,430,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $4,430,000 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,700 | $4,415,206 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,910 | $4,412,638 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,000 | $4,374,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 529,924 | $4,371,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 107,200 | $4,346,960 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 82,577 | $4,327,035 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 307,900 | $4,325,995 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 22,848 | $4,308,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,500 | $4,303,590 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 81,500 | $4,269,785 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 41,156 | $4,251,415 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 38,127 | $4,247,729 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,450 | $4,234,939 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,000 | $4,209,270 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 82,618 | $4,197,821 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,195,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 8,100 | $4,194,018 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 83,300 | $4,184,992 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,212 | $4,174,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,000 | $4,170,300 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 36,462 | $4,157,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,181 | $4,149,574 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,500 | $4,146,900 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 315,300 | $4,135,160 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 228,529 | $4,127,234 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,000 | $4,121,040 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 141,604 | $4,113,596 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,423 | $4,082,793 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200,000 | $4,080,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 28,400 | $4,076,252 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $4,044,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $4,039,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,400 | $4,032,480 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,949 | $4,009,005 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179,682 | $4,001,518 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,980 | $3,971,852 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,356 | $3,966,842 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,000 | $3,964,300 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,800 | $3,949,842 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 337,900 | $3,946,672 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 270,000 | $3,933,900 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 141,235 | $3,931,982 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 252,233 | $3,924,745 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 402,900 | $3,924,246 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 30,000 | $3,917,400 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 168,415 | $3,915,649 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,385 | $3,829,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,435 | $3,804,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,023 | $3,796,765 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 568,000 | $3,794,240 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 149,126 | $3,792,274 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,948 | $3,780,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,736 | $3,764,425 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,062 | $3,746,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,000 | $3,726,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,400 | $3,713,696 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,697,200 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $3,685,300 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $3,685,300 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 7,133 | $3,685,051 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,453 | $3,665,504 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,000 | $3,655,400 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 110,152 | $3,649,336 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,454 | $3,649,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,300 | $3,636,377 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 417,748 | $3,621,875 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 255,849 | $3,617,705 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,700 | $3,617,537 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,700 | $3,617,537 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 17,900 | $3,616,695 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,695 | $3,597,501 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 528,735 | $3,590,110 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $3,588,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,556,200 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 250,000 | $3,542,500 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 30,000 | $3,526,200 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 35,723 | $3,525,146 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $3,513,000 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,538 | $3,509,624 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,504,000 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,935,469 | $3,503,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 176,150 | $3,482,486 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85,773 | $3,478,095 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,006 | $3,475,561 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,216 | $3,473,092 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,469,500 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,469,500 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,843 | $3,441,370 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,695 | $3,438,315 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 285,327 | $3,438,190 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,000 | $3,434,200 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,274 | $3,430,071 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 24,614 | $3,424,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,528 | $3,419,455 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,869 | $3,403,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $3,386,000 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 176,895 | $3,384,001 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,233 | $3,367,711 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,000 | $3,363,100 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,939 | $3,362,857 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 71,548 | $3,321,974 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,500 | $3,318,875 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 69,218 | $3,302,391 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,294 | $3,294,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,771 | $3,289,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,200 | $3,264,960 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 30,530 | $3,260,909 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,000 | $3,255,840 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,000 | $3,220,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,559 | $3,212,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 204,100 | $3,202,329 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 13,757 | $3,201,942 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,864 | $3,196,206 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,247 | $3,179,412 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86,507 | $3,169,616 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $3,163,000 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 41,100 | $3,149,493 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,204 | $3,144,725 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 675,400 | $3,140,610 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $3,139,000 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 125,000 | $3,125,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,476 | $3,114,013 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,000 | $3,104,250 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 100,025 | $3,091,773 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,621 | $3,084,699 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 51,992 | $3,080,526 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 38,830 | $3,078,442 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 86,739 | $3,067,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,900 | $3,052,017 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 65,698 | $3,024,079 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,287 | $3,020,835 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,500 | $3,018,645 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 306,000 | $2,968,200 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 35,139 | $2,949,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,435 | $2,920,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,875 | $2,892,695 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,200 | $2,885,080 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 43,599 | $2,843,527 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 182,500 | $2,839,700 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 128,500 | $2,833,425 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 173,748 | $2,819,930 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 312,707 | $2,817,490 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300,000 | $2,817,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,256 | $2,807,696 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 79,172 | $2,803,481 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,079 | $2,801,426 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,297 | $2,785,313 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,000 | $2,777,700 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,183 | $2,754,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,726,800 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 304,200 | $2,725,632 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,800 | $2,721,894 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,309 | $2,701,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,000 | $2,696,640 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 63,500 | $2,687,955 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,361 | $2,684,840 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 130,776 | $2,682,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,672,500 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,000 | $2,672,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,987 | $2,671,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,834 | $2,670,364 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 57,000 | $2,667,600 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 25,800 | $2,642,436 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,510 | $2,636,366 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,817 | $2,629,954 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,694 | $2,619,066 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 204,000 | $2,601,000 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 11,460 | $2,593,398 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 88,844 | $2,590,691 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,094 | $2,573,591 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 216,355 | $2,561,643 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,950 | $2,561,207 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,991 | $2,546,172 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 146,752 | $2,546,147 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,500 | $2,531,925 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,500 | $2,531,925 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 37,761 | $2,531,497 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,515,200 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 57,557 | $2,509,485 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,144 | $2,498,384 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,984 | $2,496,792 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 129,840 | $2,485,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $2,475,550 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 106,100 | $2,466,825 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273,726 | $2,452,586 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,176 | $2,447,090 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,339 | $2,446,791 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,974 | $2,446,098 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,000 | $2,442,300 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,547 | $2,418,402 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,631 | $2,416,231 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 33,920 | $2,395,770 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,723 | $2,393,137 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,163 | $2,386,429 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103,900 | $2,383,466 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 212,025 | $2,381,041 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $2,379,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,782 | $2,378,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,763 | $2,369,392 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,400 | $2,346,792 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 9,176 | $2,328,502 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $2,325,600 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,462 | $2,319,583 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,310,300 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,795 | $2,309,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,487 | $2,301,674 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,386 | $2,295,081 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,019 | $2,291,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,452 | $2,280,653 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500,000 | $2,275,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,816 | $2,258,277 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,400 | $2,256,564 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 400,000 | $2,256,000 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,500 | $2,242,200 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 160,248 | $2,240,267 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 36,533 | $2,237,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,600 | $2,215,576 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $2,210,800 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 38,079 | $2,209,724 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,000 | $2,206,580 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 7,925 | $2,203,308 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $2,202,600 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 16,100 | $2,201,997 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 525,200 | $2,200,588 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 25,679 | $2,200,434 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 49,058 | $2,190,930 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,089 | $2,186,259 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,732 | $2,163,614 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 258,500 | $2,158,475 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 438,600 | $2,157,912 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,921 | $2,156,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $2,155,800 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 147,069 | $2,131,030 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 29,526 | $2,123,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,293 | $2,103,229 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 372,500 | $2,093,450 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $2,089,875 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,000 | $2,089,450 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 311,381 | $2,080,025 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,500 | $2,078,050 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 370,000 | $2,075,700 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,400 | $2,062,596 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $2,061,900 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 719,938 | $2,059,022 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,174 | $2,055,614 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 146,736 | $2,052,837 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,840 | $2,046,310 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 51,101 | $2,038,419 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,342 | $2,037,591 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $2,037,000 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 44,807 | $2,036,478 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 39,976 | $2,034,379 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,992 | $2,017,446 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,900 | $2,002,581 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 355,749 | $1,988,637 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,000 | $1,981,400 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 352,928 | $1,979,926 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,154 | $1,971,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $1,968,660 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 4,700 | $1,961,451 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 4,700 | $1,961,451 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,840 | $1,955,834 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,035 | $1,955,823 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,298 | $1,954,409 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,953,300 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 150,011 | $1,927,641 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 178,970 | $1,914,979 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,500 | $1,907,325 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,246 | $1,901,717 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80,100 | $1,894,365 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,298 | $1,893,302 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 176,300 | $1,886,410 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $1,876,800 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,845 | $1,867,104 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,141 | $1,848,447 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,000 | $1,845,760 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 14,132 | $1,845,357 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,221 | $1,822,058 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,214 | $1,809,783 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,974 | $1,796,908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,267 | $1,796,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,675 | $1,794,359 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,850 | $1,781,529 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,938 | $1,778,668 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $1,777,800 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 189,750 | $1,776,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,820 | $1,771,669 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,000 | $1,766,400 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,635 | $1,734,752 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,298 | $1,724,894 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 337,900 | $1,716,532 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,371 | $1,714,716 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,198 | $1,711,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $1,710,870 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 30,267 | $1,709,783 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,705,200 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,880 | $1,700,143 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,600 | $1,676,736 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,674,805 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,050 | $1,673,772 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 62,224 | $1,651,425 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94,900 | $1,647,464 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,984 | $1,638,213 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 300,000 | $1,635,000 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 74,540 | $1,624,972 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 128,307 | $1,623,084 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,711 | $1,620,122 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,600 | $1,613,368 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003086 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-000084 | base | 2025-01-13 | acceptance time not in the bulk data set |