13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-01-13, with 1,495 holding rows worth $43,579,740,009.
- Accession
- 0000905148-25-000084
- Filer
- CIK 1163653
- Filed
- 2025-01-13
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 8,182,800 | $4,684,162,032 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,630,700 | $3,673,555,323 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 16,817,200 | $2,042,280,768 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,352,000 | $1,923,243,520 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 14,432,577 | $1,752,692,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,659,200 | $1,297,875,744 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,160,611 | $1,088,540,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,121,600 | $816,704,208 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,141,000 | $693,815,490 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,848,800 | $595,268,104 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,169,900 | $505,586,700 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,024,400 | $499,978,908 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,411,000 | $460,587,330 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,660,300 | $441,210,755 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,428,837 | $432,745,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,309,700 | $401,929,968 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 621,277 | $355,643,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,768,900 | $345,863,299 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,450,000 | $331,828,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,209,300 | $327,962,160 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,747,500 | $303,488,325 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,225,400 | $285,496,844 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,037,042 | $283,884,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 420,000 | $240,979,200 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,250,800 | $240,801,688 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 993,385 | $231,458,705 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,488,690 | $227,127,714 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,855,819 | $220,155,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298,279 | $211,502,632 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500,400 | $211,358,812 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 883,600 | $205,878,800 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,538,393 | $202,221,760 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,838,700 | $199,617,384 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,069,634 | $190,576,690 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,074,600 | $184,660,872 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $184,577,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 615,340 | $183,211,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 414,487 | $178,353,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 389,600 | $167,644,880 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,832,000 | $160,849,600 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,374,455 | $154,549,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263,300 | $150,723,452 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 6,469,921 | $149,649,272 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,306,700 | $146,513,934 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 856,700 | $142,083,695 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 746,500 | $139,095,345 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 735,268 | $137,002,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 812,130 | $134,691,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,364,000 | $133,802,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 628,800 | $132,588,768 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 774,154 | $132,333,884 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,752,500 | $123,235,800 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,615,000 | $118,511,800 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,508,051 | $116,391,376 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,507,500 | $116,348,850 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 336,030 | $114,855,054 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,966,368 | $112,525,700 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,812,500 | $112,430,625 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,747,401 | $109,876,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,929,600 | $109,003,104 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,670,000 | $105,945,600 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 384,600 | $105,745,770 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,935,300 | $103,704,149 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900,000 | $101,682,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 204,305 | $100,885,809 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,524,166 | $100,078,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,100 | $96,860,530 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,696,068 | $94,182,656 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,000,000 | $92,740,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,345,000 | $92,575,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,205,000 | $92,036,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,620,500 | $91,720,300 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,024,840 | $89,626,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 355,000 | $86,286,300 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 496,617 | $86,247,474 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 562,200 | $82,795,194 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,419,491 | $82,383,669 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 115,900 | $82,204,393 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,747,700 | $81,029,673 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 800,000 | $76,704,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 912,400 | $76,304,012 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 896,600 | $75,789,598 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,023,769 | $74,632,760 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 990,667 | $73,646,185 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434,400 | $71,276,352 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 412,967 | $71,236,808 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,173,278 | $71,065,448 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,728,103 | $71,048,768 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 549,700 | $69,306,176 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,152,500 | $68,406,450 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 415,711 | $68,209,861 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,877,100 | $66,058,604 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 844,600 | $65,549,406 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 967,537 | $65,182,968 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 605,400 | $64,245,048 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,616,864 | $61,391,630 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 970,000 | $60,993,600 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,800,000 | $57,204,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,152,000 | $56,275,200 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,730,966 | $56,143,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 764,100 | $55,106,892 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,537,076 | $54,304,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 697,592 | $54,140,115 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 131,165 | $52,413,534 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,818,900 | $52,093,272 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 506,127 | $51,093,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293,900 | $50,697,750 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 1,270,311 | $50,672,705 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 518,900 | $50,587,561 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 881,209 | $50,281,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 184,800 | $50,117,760 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $49,888,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 278,700 | $49,655,979 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,504,935 | $48,714,745 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $48,612,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 338,894 | $48,465,231 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $48,180,000 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,482,550 | $48,111,884 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,539,966 | $47,903,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 632,000 | $47,501,120 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,133,600 | $47,350,472 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 360,000 | $47,347,200 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 172,200 | $47,132,862 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 456,152 | $46,719,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 448,600 | $46,524,306 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 200,000 | $46,512,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 77,700 | $45,429,636 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 950,000 | $45,324,500 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 854,254 | $45,104,611 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 193,197 | $44,929,895 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 481,934 | $44,694,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267,180 | $44,669,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150,000 | $44,661,000 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $44,427,497 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 383,332 | $44,370,679 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 398,091 | $43,276,473 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 560,000 | $43,220,800 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 815,000 | $42,697,850 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 367,688 | $42,306,181 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 844,500 | $42,157,440 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,605,855 | $41,823,973 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 246,000 | $41,475,600 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 504,600 | $40,746,450 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 214,400 | $39,949,152 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,218,733 | $39,621,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 990,400 | $39,299,072 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 290,592 | $39,174,708 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 282,500 | $39,030,200 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 377,917 | $38,774,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 464,000 | $38,512,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 475,000 | $38,356,250 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 431,997 | $37,838,617 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 525,000 | $37,726,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750,600 | $37,469,952 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 715,626 | $36,883,364 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 452,600 | $36,343,780 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 40,300 | $35,726,756 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,608,938 | $35,616,756 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 795,610 | $35,285,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 336,500 | $35,076,760 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 167,600 | $34,621,132 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 322,400 | $34,213,088 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 47,595 | $33,757,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 224,032 | $32,993,193 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 573,800 | $32,741,028 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 340,000 | $32,599,200 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 340,000 | $32,599,200 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 650,000 | $32,422,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 80,000 | $32,416,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,854,000 | $32,021,880 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 423,800 | $31,852,808 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,091,082 | $31,488,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 286,100 | $31,325,089 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,687,700 | $31,188,696 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 385,613 | $31,138,250 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 313,323 | $30,965,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,852 | $30,896,995 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 129,300 | $30,680,304 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 4,093,832 | $30,376,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,054 | $30,059,200 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 241,890 | $30,028,225 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 467,736 | $29,995,910 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 56,390 | $29,976,924 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,562,300 | $29,464,978 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,000 | $29,270,500 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 505,000 | $29,098,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $29,050,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,717,600 | $28,697,856 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 355,000 | $28,676,900 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,800 | $28,594,408 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,296,700 | $28,527,400 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 103,700 | $28,383,727 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 529,827 | $28,197,393 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 407,500 | $27,828,175 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 264,300 | $27,825,504 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 293,700 | $27,816,327 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,181,500 | $27,717,990 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 1,134,000 | $27,442,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,804 | $27,400,786 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 275,800 | $27,249,040 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 192,215 | $27,223,411 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,000,561 | $27,061,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 305,900 | $27,041,560 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,028,508 | $26,895,484 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 329,200 | $26,737,624 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 30,141 | $26,703,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,800 | $26,315,328 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,000 | $26,183,400 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,400 | $26,023,920 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450,000 | $25,677,000 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 4,020,495 | $25,650,758 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 750,000 | $25,515,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 245,306 | $25,440,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 167,000 | $25,390,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 635,000 | $25,285,700 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 79,200 | $25,085,808 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 42,900 | $25,082,772 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,048,074 | $25,027,464 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 255,000 | $25,015,500 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,254,700 | $24,981,077 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $24,944,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,999,996 | $24,749,967 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $24,231,731 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,585,500 | $24,148,570 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 453,100 | $24,113,982 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 148,600 | $24,082,116 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 302,857 | $24,010,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $23,892,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 291,100 | $23,328,754 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253,600 | $23,102,960 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 219,246 | $23,082,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135,135 | $22,979,707 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,868 | $22,707,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,600 | $22,680,064 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 83,400 | $22,588,890 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,444,475 | $22,577,933 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500,000 | $22,575,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 355,000 | $22,223,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,500 | $22,152,675 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 81,852 | $22,128,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107,000 | $22,117,970 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 144,300 | $22,096,659 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 547,242 | $22,059,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 382,000 | $22,010,840 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,799,900 | $22,007,214 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 675,536 | $21,995,452 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 1,088,363 | $21,908,747 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,072,600 | $21,886,656 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 86,100 | $21,848,736 | dollars as filed | call |
| Linde plc | G54950103 | COM | 45,742 | $21,812,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,392 | $21,801,237 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,522,450 | $21,603,566 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 150,197 | $21,272,401 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210,631 | $21,263,200 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,905,179 | $21,223,694 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,319 | $21,123,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,500 | $21,084,280 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 650,000 | $21,040,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 208,407 | $21,038,687 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,000 | $20,928,480 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 122,000 | $20,854,680 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 59,800 | $20,717,112 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 135,000 | $20,672,550 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,200 | $20,594,048 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,400 | $20,394,056 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 342,800 | $20,372,604 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 178,500 | $20,350,785 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 168,297 | $20,286,520 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 326,759 | $20,167,565 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450,000 | $20,007,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 117,000 | $19,999,980 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 225,332 | $19,919,349 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 158,890 | $19,843,772 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 71,923 | $19,780,983 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 354,000 | $19,657,620 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 166,384 | $19,503,532 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 114,400 | $19,493,760 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 431,862 | $19,394,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 230,082 | $19,290,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 275,000 | $19,178,500 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 941,143 | $18,945,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 91,600 | $18,902,576 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 110,412 | $18,814,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,000 | $18,786,600 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 418,100 | $18,747,604 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 235,000 | $18,687,200 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 210,100 | $18,679,991 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,033 | $18,618,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,739 | $18,604,992 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 650,000 | $18,583,500 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,954,196 | $18,581,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 443,998 | $18,545,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,112 | $18,374,522 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 266,500 | $18,364,515 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 78,555 | $18,283,676 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 453,069 | $18,149,944 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 355,884 | $18,082,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,605 | $17,982,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,900 | $17,976,356 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 760,000 | $17,829,600 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251,500 | $17,677,935 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,600 | $17,646,856 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 107,900 | $17,486,274 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 197,200 | $17,432,480 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 125,874 | $17,390,752 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115,000 | $17,289,100 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 280,000 | $17,220,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 62,539 | $17,117,550 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 478,055 | $16,927,928 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 98,547 | $16,845,624 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 123,000 | $16,703,400 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 349,637 | $16,681,181 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214,600 | $16,655,106 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $16,572,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 388,400 | $16,483,696 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,164 | $16,449,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800,000 | $16,368,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,050,000 | $16,338,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 31,400 | $16,258,292 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 80,008 | $16,165,616 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 232,500 | $15,877,425 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 750,000 | $15,825,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,847 | $15,822,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,600 | $15,776,544 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,491,391 | $15,749,089 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,800 | $15,719,704 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 398,208 | $15,609,754 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,463 | $15,600,004 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 178,100 | $15,599,779 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 430,000 | $15,544,500 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 283,629 | $15,505,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,200 | $15,485,897 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,100 | $15,409,494 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 248,500 | $15,305,115 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 233,500 | $15,247,550 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 2,762,891 | $15,085,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,527 | $15,054,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 261,674 | $14,993,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 331,400 | $14,883,174 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 376,600 | $14,732,592 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $14,727,000 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 182,053 | $14,726,267 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,000 | $14,718,080 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 123,324 | $14,456,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,500 | $14,315,940 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 189,249 | $14,284,515 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,798,545 | $14,262,462 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 170,000 | $14,246,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 490,200 | $14,240,310 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115,000 | $14,226,650 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115,000 | $14,226,650 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 103,633 | $14,173,885 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 749,700 | $14,139,342 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 459,196 | $14,129,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,630 | $14,053,230 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,073 | $13,973,066 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148,500 | $13,936,725 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,500 | $13,911,070 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 209,057 | $13,825,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,692 | $13,755,789 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,000 | $13,701,600 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 104,625 | $13,630,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,200 | $13,597,262 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,913,280 | $13,581,194 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 547,226 | $13,554,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,757 | $13,492,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64,525 | $13,337,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,616,400 | $13,335,300 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 102,491 | $13,323,830 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 114,952 | $13,253,966 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,500 | $13,247,790 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 249,900 | $13,217,211 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,400 | $13,073,346 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,500,000 | $13,015,000 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 416,971 | $12,888,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 122,100 | $12,854,688 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 450,000 | $12,852,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 169,874 | $12,767,730 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,773 | $12,736,847 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,400 | $12,694,140 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 210,624 | $12,565,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $12,520,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,375 | $12,477,857 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 238,214 | $12,406,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,400 | $12,322,752 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 30,000 | $12,156,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,500 | $12,074,265 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 121,500 | $11,989,620 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,385 | $11,968,368 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $11,947,169 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 305,364 | $11,945,839 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72,500 | $11,884,925 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,500 | $11,792,100 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 30,600 | $11,744,892 | dollars as filed | call |
| NN INC | 629337106 | COM | 3,004,830 | $11,718,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 179,300 | $11,620,433 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 184,322 | $11,538,557 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,800 | $11,533,984 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 300,000 | $11,478,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 282,989 | $11,466,714 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 548,000 | $11,436,760 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 473,628 | $11,329,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,500 | $11,309,250 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,400 | $11,250,204 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $11,180,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,700 | $11,171,259 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 101,881 | $11,154,950 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 211,930 | $11,103,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,900 | $10,931,676 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 23,735 | $10,924,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 104,281 | $10,870,251 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305,000 | $10,708,550 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 957,990 | $10,672,009 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 344,978 | $10,663,270 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,500 | $10,651,865 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 86,600 | $10,645,738 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 285,900 | $10,635,480 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 26,062 | $10,560,323 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $10,529,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,100 | $10,475,595 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,500 | $10,460,115 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 161,366 | $10,458,130 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 435,700 | $10,435,015 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $10,435,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,000 | $10,420,900 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 106,868 | $10,418,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,900 | $10,407,276 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 14,600 | $10,355,342 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,250,000 | $10,312,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 39,300 | $10,282,059 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 1,760,132 | $10,279,171 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 634,627 | $10,268,265 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 390,200 | $10,203,730 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 965,837 | $10,199,239 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,409,523 | $10,134,470 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 345,000 | $9,884,250 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $9,876,000 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 137,246 | $9,870,732 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 532,558 | $9,841,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,500 | $9,799,560 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 47,423 | $9,796,169 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,900 | $9,741,727 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,600 | $9,709,436 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,000 | $9,692,800 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 100,685 | $9,684,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 280,000 | $9,668,400 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 144,000 | $9,666,720 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,200 | $9,665,152 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 34,700 | $9,647,294 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,440,400 | $9,621,872 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 164,700 | $9,480,132 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $9,377,600 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,323,692 | $9,364,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,000 | $9,352,750 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 451,800 | $9,266,418 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $9,220,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 114,813 | $9,218,335 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52,500 | $9,140,775 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,800 | $9,131,552 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,500 | $9,117,675 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 806,269 | $9,062,464 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,107 | $9,031,555 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 803,136 | $9,011,186 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 82,097 | $8,992,084 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,100 | $8,991,420 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,984 | $8,943,534 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 348,486 | $8,938,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,000 | $8,873,280 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 310,000 | $8,862,900 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 833,900 | $8,856,018 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 298,335 | $8,839,666 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 172,500 | $8,804,400 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 738,400 | $8,757,424 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 660,988 | $8,744,871 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $8,705,500 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500,000 | $8,685,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60,946 | $8,676,882 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 259,414 | $8,672,210 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 107,400 | $8,668,254 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,000 | $8,632,250 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $8,625,000 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 95,447 | $8,607,410 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,000 | $8,548,800 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 110,600 | $8,509,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $8,502,500 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,714 | $8,479,098 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,000 | $8,460,060 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 185,000 | $8,460,050 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 867,172 | $8,446,255 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 119,000 | $8,404,970 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,583,777 | $8,283,154 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,813,571 | $8,271,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,486 | $8,269,938 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 109,319 | $8,251,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,486 | $8,224,575 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 399,400 | $8,191,694 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 145,677 | $8,184,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $8,125,500 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 26,674 | $8,122,499 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,028,900 | $8,087,154 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003086 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-000084 | this filing | 2025-01-13 | acceptance time not in the bulk data set |