13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,143 holding rows worth $74,085,551,078.
- Accession
- 0000905148-25-000628
- Filer
- CIK 1163653
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,650 entries on the cover page, a total value of $74,085,551,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,085,551,078 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 32,020,900 | $12,931,320,256 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,059,100 | $4,718,683,641 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 26,359,100 | $3,539,763,539 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,602,026 | $2,666,162,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,944,000 | $2,543,989,760 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,821,600 | $2,464,946,568 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,732,200 | $2,314,891,648 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,591,234 | $1,690,876,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,859,000 | $1,675,602,720 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,972,300 | $1,319,639,408 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,677,500 | $1,282,490,475 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,390,200 | $710,711,946 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 675,000 | $636,450,750 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,427,558 | $602,762,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,338,200 | $585,532,044 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,176,300 | $583,822,437 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 575,000 | $542,161,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 913,300 | $534,746,283 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,225,800 | $532,773,128 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,132,285 | $476,870,344 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 502,492 | $473,794,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,348,300 | $444,533,190 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,050,500 | $442,785,750 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,694,700 | $424,386,774 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,147,500 | $424,109,775 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,400,300 | $415,595,037 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 875,000 | $368,812,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,894,500 | $362,068,580 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,740,000 | $355,215,600 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,595,031 | $326,285,013 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,020,000 | $325,751,200 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 63,984 | $317,899,385 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 541,857 | $317,262,692 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,949,600 | $302,865,824 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 713,801 | $300,867,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,166,356 | $292,078,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,241,700 | $287,875,728 | dollars as filed | call |
| SPY | 78462F103 | SHS | 470,000 | $275,457,600 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,000 | $272,280,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,000 | $272,280,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,050,000 | $270,108,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,162,500 | $262,597,125 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,503,774 | $262,572,824 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,488,690 | $252,219,491 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,149,991 | $248,912,289 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,060,000 | $244,549,800 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 922,100 | $228,957,430 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 758,777 | $220,075,681 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,986,300 | $208,527,066 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 940,432 | $206,321,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 918,000 | $202,841,280 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 923,100 | $202,518,909 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,143,056 | $202,320,912 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,950,012 | $201,771,305 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,130,000 | $200,010,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,105,000 | $198,394,650 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 791,875 | $196,622,563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,070,606 | $193,148,029 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,295,600 | $184,117,716 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 204,900 | $182,631,468 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 796,347 | $179,886,824 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,047,448 | $171,562,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,600,000 | $165,536,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 280,000 | $164,830,400 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 280,000 | $164,830,400 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 276,381 | $158,261,288 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,045,000 | $153,252,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 790,201 | $149,585,050 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,609,900 | $148,788,849 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,796,436 | $147,903,501 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,716,000 | $146,992,560 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,910,000 | $146,879,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 631,200 | $146,337,408 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,885,064 | $144,961,422 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,100,000 | $135,975,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 256,407 | $135,016,234 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,862,100 | $129,187,245 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,787,500 | $128,737,125 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,596,400 | $125,556,860 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,019,900 | $125,029,541 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,306,064 | $124,986,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 525,341 | $121,795,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 209,000 | $119,677,580 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,954,000 | $117,923,900 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,670,000 | $117,346,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,801,300 | $117,150,366 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204,000 | $116,814,480 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 230,654 | $116,678,632 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,507,500 | $115,926,750 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 585,883 | $115,706,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584,200 | $110,589,060 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 579,700 | $110,398,068 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 378,000 | $109,476,360 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,528,000 | $107,555,920 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,691,600 | $102,037,312 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 696,100 | $99,465,729 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,895,521 | $96,768,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,414,600 | $94,376,478 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 519,300 | $93,686,913 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 292,400 | $92,410,096 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,345,000 | $91,440,700 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,740,237 | $89,477,140 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150,000 | $88,755,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,622,500 | $80,570,175 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 153,000 | $80,565,210 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 89,630 | $79,889,012 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000,000 | $79,020,000 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000,000 | $79,020,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 150,000 | $78,985,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408,797 | $77,851,301 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,477,500 | $75,514,200 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 229,600 | $74,351,368 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375,300 | $74,117,997 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 297,100 | $73,769,930 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 450,000 | $73,548,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,419,491 | $70,624,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 915,300 | $69,205,833 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 702,700 | $67,213,255 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 462,200 | $66,945,048 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 844,600 | $66,664,278 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 93,748 | $65,321,101 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700,000 | $65,142,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 905,000 | $64,879,450 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 534,479 | $64,559,718 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,000 | $63,825,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 743,000 | $63,147,570 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 336,030 | $61,144,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,900 | $60,159,996 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 100,330 | $59,627,882 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 852,624 | $59,001,581 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,269,000 | $58,940,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,200 | $58,780,932 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 510,199 | $58,126,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 172,200 | $57,571,626 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,547,500 | $57,344,225 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 170,519 | $57,009,617 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 307,800 | $56,819,880 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 646,000 | $55,659,360 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 457,400 | $55,249,346 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,500,000 | $55,005,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000,000 | $54,420,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000,000 | $54,420,000 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $53,666,696 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 475,158 | $53,246,205 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 465,000 | $52,828,650 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 216,116 | $51,805,166 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,600,000 | $50,934,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 250,000 | $50,447,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 282,900 | $50,073,300 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 541,639 | $49,955,365 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 199,396 | $49,775,224 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,479,845 | $49,720,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 375,000 | $49,410,000 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,115,015 | $49,104,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 163,674 | $48,576,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 499,600 | $48,511,160 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 106,551 | $48,297,437 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,005,486 | $48,111,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 329,587 | $47,737,381 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 360,000 | $47,653,200 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 546,300 | $46,796,058 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 50,684 | $46,440,228 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 158,920 | $46,026,411 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250,000 | $46,020,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 345,000 | $45,667,650 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,140,805 | $45,381,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 655,961 | $45,347,445 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450,000 | $45,054,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 470,857 | $45,037,439 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 314,971 | $45,006,215 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 392,687 | $44,946,931 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 405,300 | $44,765,385 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,530,000 | $44,737,200 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,899,900 | $44,658,460 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 526,708 | $44,327,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 359,700 | $44,095,623 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 419,347 | $43,775,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 622,500 | $43,724,400 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 166,647 | $43,434,874 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,961,500 | $43,231,460 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 475,000 | $42,916,250 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 502,650 | $42,901,178 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 650,000 | $42,250,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 274,996 | $42,244,885 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 298,800 | $42,196,536 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 52,666 | $40,658,152 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,152,600 | $40,483,716 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 490,473 | $39,537,029 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,725,233 | $39,169,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 660,909 | $39,125,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 448,600 | $37,754,176 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 388,049 | $37,116,886 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210,000 | $37,010,400 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 40,300 | $36,925,681 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 450,400 | $36,757,144 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 772,573 | $36,341,841 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 635,000 | $36,048,950 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 368,909 | $35,821,064 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,804,876 | $35,772,649 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,000 | $35,392,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 145,000 | $35,114,650 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 283,722 | $34,781,480 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,019,999 | $34,761,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,000 | $34,761,480 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 605,700 | $34,258,392 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 113,353 | $34,022,903 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 166,303 | $33,558,282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 218,880 | $33,471,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115,259 | $33,412,432 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 250,000 | $33,407,500 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 314,500 | $32,865,250 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,452,923 | $32,844,639 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 213,400 | $32,782,508 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 336,800 | $32,666,232 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 844,500 | $32,158,560 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,900 | $31,936,947 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 100,714 | $31,829,653 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,618,500 | $31,787,340 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,658,622 | $31,683,667 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,800 | $31,502,032 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 437,500 | $31,364,375 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 849,993 | $31,330,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 695,000 | $31,198,550 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 80,000 | $31,119,200 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 321,728 | $31,117,532 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,020,519 | $30,957,996 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 291,100 | $30,952,663 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 61,100 | $30,908,046 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 216,503 | $30,574,554 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 505,000 | $30,451,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 895,000 | $30,349,450 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 506,523 | $30,203,966 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,489,861 | $30,100,565 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,354 | $29,707,754 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 261,335 | $29,690,270 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,493,700 | $29,605,134 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 399,100 | $29,537,391 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 837,031 | $29,409,085 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 175,000 | $29,356,250 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 447,200 | $29,135,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 96,100 | $28,521,519 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 73,133 | $28,448,005 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 340,000 | $28,114,600 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 340,000 | $28,114,600 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 63,051 | $28,037,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 66,941 | $28,026,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 464,100 | $28,008,435 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 742,600 | $27,869,778 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,436,202 | $27,008,548 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443,400 | $26,825,700 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 353,492 | $26,748,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,300 | $26,486,183 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 435,300 | $26,257,296 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 780,824 | $26,251,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 283,514 | $26,188,187 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,939,300 | $25,792,690 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 1,032,981 | $25,617,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,567,600 | $25,419,240 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 210,000 | $25,370,100 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 565,072 | $25,366,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 175,385 | $25,364,179 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 335,000 | $25,356,150 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,314,700 | $25,160,789 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 510,000 | $25,153,200 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,522,600 | $24,973,740 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 285,200 | $24,906,516 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,794,534 | $24,827,429 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 275,000 | $24,766,500 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 401,506 | $24,552,092 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 279,432 | $24,508,981 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 520,500 | $24,484,320 | dollars as filed | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,905,179 | $24,329,132 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 915,800 | $24,241,226 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,358,900 | $24,084,369 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,941,572 | $24,032,643 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,139,000 | $23,987,340 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 165,300 | $23,619,717 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 155,290 | $23,613,398 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106,500 | $23,507,745 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 309,800 | $23,442,566 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 938,300 | $23,382,436 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 137,820 | $23,233,696 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,254,700 | $23,111,574 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $23,069,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 382,000 | $23,034,600 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,164 | $22,980,834 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 595,154 | $22,919,380 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253,600 | $22,879,792 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,911 | $22,809,956 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 668,953 | $22,797,930 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 87,963 | $22,734,037 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $22,708,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 103,294 | $22,707,120 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $22,686,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 102,331 | $22,587,521 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 664,276 | $22,578,741 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,041,745 | $22,574,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135,400 | $22,563,056 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,948,771 | $22,528,610 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 216,625 | $22,396,868 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,061,156 | $22,390,392 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 324,800 | $22,300,768 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 506,467 | $22,259,224 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,600,400 | $22,165,540 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 548,440 | $21,932,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,800 | $21,895,122 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 258,100 | $21,884,299 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 3,856,303 | $21,826,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 287,897 | $21,773,650 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 82,869 | $21,634,579 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450,000 | $21,537,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 356,291 | $21,491,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 148,600 | $21,490,532 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 34,164 | $21,472,074 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,011,621 | $21,304,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $21,275,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 953,054 | $21,167,329 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 235,000 | $21,152,350 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,059,700 | $21,003,254 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 718,200 | $21,000,168 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 62,500 | $20,895,625 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 194,049 | $20,895,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,350 | $20,804,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 229,183 | $20,706,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243,100 | $20,612,449 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 226,317 | $20,560,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90,000 | $20,523,600 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 70,500 | $20,437,245 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,057,150 | $20,365,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $20,346,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225,000 | $20,263,500 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,523,002 | $20,255,915 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116,789 | $20,231,358 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,500 | $20,199,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 83,700 | $20,063,727 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 185,830 | $20,021,291 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 118,948 | $19,953,528 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 163,352 | $19,861,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,900 | $19,830,447 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 115,000 | $19,828,300 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,801 | $19,803,486 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,067 | $19,775,326 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750,000 | $19,747,500 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,875,576 | $19,611,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,541 | $19,594,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,204 | $19,364,235 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,922 | $19,297,347 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 517,071 | $19,266,066 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,900 | $19,225,143 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 317,387 | $19,201,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 102,050 | $19,135,395 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 291,000 | $19,127,430 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210,130 | $18,957,928 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 381,947 | $18,872,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 268,000 | $18,864,520 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 168,000 | $18,826,080 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 239,900 | $18,755,382 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,031 | $18,686,903 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,971 | $18,663,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,038 | $18,599,075 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,901 | $18,484,333 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 297,276 | $18,074,381 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182,000 | $17,672,200 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 430,000 | $17,638,600 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,868 | $17,631,489 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $17,624,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 104,649 | $17,544,405 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 196,000 | $17,506,720 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,400 | $17,380,852 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 467,222 | $17,361,970 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 495,100 | $17,179,970 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 135,700 | $17,060,204 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 369,100 | $17,019,201 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 238,584 | $16,793,928 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103,157 | $16,776,422 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,500 | $16,676,535 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 60,110 | $16,598,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,526 | $16,538,370 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,800 | $16,513,172 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 188,000 | $16,491,360 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 620,249 | $16,455,207 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 123,000 | $16,360,230 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $16,191,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 168,881 | $16,153,507 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 610,000 | $16,146,700 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 152,734 | $16,143,984 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203,923 | $16,095,642 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 590,200 | $16,047,538 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200,531 | $15,677,514 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 233,800 | $15,624,854 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,131 | $15,556,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,000 | $15,359,880 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 103,633 | $15,349,047 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 1,088,363 | $15,302,387 | dollars as filed | |
| Intel Corp | 458140100 | COM | 760,000 | $15,238,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 497,287 | $15,157,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 165,900 | $15,138,375 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,893 | $15,113,685 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 863,500 | $15,093,980 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 92,427 | $14,833,609 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 166,000 | $14,827,120 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 398,208 | $14,813,337 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,600 | $14,623,784 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 168,717 | $14,562,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 242,547 | $14,487,332 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 156,861 | $14,470,427 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,348,457 | $14,349,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,500 | $14,311,620 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 112,552 | $14,305,359 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,855 | $14,285,002 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 925,000 | $14,245,000 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,722,824 | $14,240,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 623,971 | $14,207,819 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 78,461 | $14,155,158 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,744 | $14,109,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700,400 | $14,043,020 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $13,954,050 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,284,643 | $13,912,683 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,000 | $13,897,380 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 77,547 | $13,780,102 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,215,200 | $13,671,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,100 | $13,539,228 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 95,000 | $13,500,450 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 115,000 | $13,421,650 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 100,800 | $13,407,408 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,800 | $13,315,896 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 331,400 | $13,252,686 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 612,400 | $13,148,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,794 | $13,143,340 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 129,888 | $13,073,227 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,300 | $12,963,258 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 106,503 | $12,866,628 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,800 | $12,805,860 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 374,548 | $12,775,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,645 | $12,773,589 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,300 | $12,696,398 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 437,657 | $12,692,053 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 338,093 | $12,688,630 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,323 | $12,672,686 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 121,500 | $12,638,430 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 256,078 | $12,629,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,500 | $12,580,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,000 | $12,555,240 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,663 | $12,493,919 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 357,255 | $12,489,635 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 135,000 | $12,480,750 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 966,813 | $12,346,202 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 141,200 | $12,186,972 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 438,000 | $12,132,600 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,500 | $11,968,485 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 463,500 | $11,925,855 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 89,697 | $11,886,646 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 430,984 | $11,856,370 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,300 | $11,823,350 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 213,879 | $11,823,231 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 89,000 | $11,788,050 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,919 | $11,784,098 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118,329 | $11,734,687 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 205,800 | $11,722,368 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 635,305 | $11,702,318 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 830,780 | $11,680,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $11,669,700 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173,200 | $11,574,956 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,073,987 | $11,566,843 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,058 | $11,545,559 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 300,000 | $11,529,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,124,375 | $11,479,869 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 532,600 | $11,429,596 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,700 | $11,372,779 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,400 | $11,300,502 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 251,507 | $11,146,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,886 | $11,146,122 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 435,700 | $11,127,778 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,167 | $11,111,687 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 548,000 | $11,080,560 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,500 | $10,960,810 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,500 | $10,960,810 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 126,854 | $10,948,769 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 327,105 | $10,941,662 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,516 | $10,928,366 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $10,893,533 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158,254 | $10,868,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,002 | $10,835,884 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 103,100 | $10,699,718 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132,424 | $10,695,886 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 320,000 | $10,694,400 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 52,500 | $10,676,400 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 174,411 | $10,649,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107,100 | $10,621,107 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,900 | $10,613,717 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 76,936 | $10,583,316 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420,000 | $10,466,400 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 83,700 | $10,259,946 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 219,643 | $10,257,328 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 152,600 | $10,256,246 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 29,150 | $10,254,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 77,891 | $10,235,657 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,644 | $10,223,798 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 176,600 | $10,218,076 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 120,000 | $10,165,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000628 | this filing | 2025-02-14 | acceptance time not in the bulk data set |