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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 163,157 | $10,158,155 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,790 | $10,108,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 143,612 | $10,087,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,000 | $10,057,880 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 164,300 | $10,046,945 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 93,249 | $9,893,719 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $9,886,400 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 66,100 | $9,885,255 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,000 | $9,884,070 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 220,000 | $9,875,800 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 700,200 | $9,837,810 | dollars as filed | call |
| NN INC | 629337106 | COM | 3,004,843 | $9,825,837 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 485,343 | $9,794,222 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $9,760,717 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 703,556 | $9,744,248 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,300 | $9,731,259 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 1,760,643 | $9,718,749 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 201,173 | $9,694,527 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 437,500 | $9,642,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 59,100 | $9,611,433 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 142,424 | $9,572,317 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,037,949 | $9,559,510 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 143,442 | $9,475,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,621 | $9,324,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,384 | $9,292,327 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,700 | $9,289,690 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 38,700 | $9,276,777 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,000 | $9,257,600 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 336,278 | $9,251,008 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,500 | $9,160,295 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 74,726 | $9,159,913 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 260,300 | $9,123,515 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 414,523 | $9,102,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,100 | $9,080,470 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 99,256 | $9,057,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 172,500 | $9,020,025 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,500 | $8,973,850 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,900 | $8,949,707 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 94,681 | $8,945,461 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,361,108 | $8,942,479 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 107,632 | $8,942,067 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,700 | $8,926,884 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 256,041 | $8,876,941 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 255,800 | $8,876,260 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,000 | $8,859,400 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 185,000 | $8,848,550 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 82,000 | $8,820,740 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 67,921 | $8,795,778 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,000 | $8,793,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 121,561 | $8,780,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 228,765 | $8,770,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,400 | $8,761,368 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 260,300 | $8,751,286 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 445,072 | $8,741,214 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 274,471 | $8,708,957 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,200 | $8,676,882 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,602 | $8,650,730 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,586 | $8,630,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,500 | $8,629,625 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 142,500 | $8,618,400 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,000 | $8,612,730 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 71,522 | $8,607,673 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,500 | $8,594,525 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 319,042 | $8,550,334 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500,000 | $8,540,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $8,535,000 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 8,300 | $8,508,413 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,000 | $8,498,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 210,601 | $8,472,478 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 261,517 | $8,439,154 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 780,000 | $8,400,600 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,078 | $8,358,149 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,842 | $8,337,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,600 | $8,314,200 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $8,296,750 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,510 | $8,247,618 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 390,200 | $8,233,220 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 36,000 | $8,209,440 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 16,481 | $8,208,033 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,654,113 | $8,189,901 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,583,777 | $8,172,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,100 | $8,157,222 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 55,000 | $8,135,050 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 374,395 | $8,113,138 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,060,300 | $8,096,979 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 313,409 | $8,064,014 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,354,232 | $8,051,473 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 97,722 | $8,044,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,427 | $8,025,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,400 | $8,015,680 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 55,400 | $8,011,948 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 215,000 | $8,010,900 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 37,261 | $7,994,348 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 262,000 | $7,985,760 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 70,517 | $7,976,178 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150,000 | $7,929,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 61,364 | $7,921,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,675 | $7,915,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,000 | $7,885,100 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 85,200 | $7,882,704 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,715 | $7,872,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,478 | $7,862,637 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $7,836,000 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 54,400 | $7,830,336 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 158,469 | $7,815,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,000 | $7,794,640 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 723,011 | $7,786,832 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,600,987 | $7,778,132 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,508 | $7,766,212 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,726 | $7,760,193 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 114,235 | $7,735,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 95,114 | $7,701,380 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,498 | $7,686,275 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $7,646,000 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 160,000 | $7,644,800 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 203,991 | $7,592,545 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 210,719 | $7,587,991 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,000 | $7,562,500 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,808,157 | $7,553,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,176 | $7,470,358 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,549 | $7,469,324 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 204,399 | $7,450,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $7,404,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122,757 | $7,402,247 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 747,281 | $7,383,136 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192,500 | $7,380,450 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 6,189,920 | $7,366,005 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,451 | $7,255,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,400 | $7,247,064 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $7,240,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 43,307 | $7,223,174 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,447 | $7,217,289 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,893 | $7,157,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,800 | $7,146,906 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,000 | $7,144,750 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 176,800 | $7,125,040 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,800 | $7,084,644 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,200 | $7,033,272 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,485 | $7,032,348 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 258,631 | $7,032,177 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,800 | $7,021,236 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 102,198 | $6,994,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,223 | $6,982,883 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,442 | $6,966,907 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,053 | $6,961,390 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,500,000 | $6,955,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 30,450 | $6,943,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,777 | $6,917,395 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $6,916,500 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750,000 | $6,907,500 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750,000 | $6,907,500 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,200 | $6,899,596 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 74,718 | $6,896,471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 650,000 | $6,870,500 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,025,000 | $6,857,250 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 487,600 | $6,753,260 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 20,341 | $6,750,568 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,500 | $6,693,665 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 72,116 | $6,682,296 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,000 | $6,671,600 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 192,400 | $6,670,508 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,788 | $6,657,324 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 634,100 | $6,632,686 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 194,400 | $6,630,984 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 280,000 | $6,616,400 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 68,991 | $6,599,018 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 161,931 | $6,580,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,834 | $6,543,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $6,517,200 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187,500 | $6,496,875 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,320 | $6,483,179 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 438,100 | $6,470,737 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 34,092 | $6,463,502 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 969,000 | $6,463,230 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $6,456,459 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,220 | $6,375,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,790 | $6,364,972 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,951 | $6,357,954 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 679,200 | $6,336,936 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 80,409 | $6,336,229 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,337 | $6,325,643 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 133,700 | $6,289,248 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 310,900 | $6,273,962 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 347,177 | $6,245,714 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,800 | $6,203,744 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 43,826 | $6,145,282 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,702 | $6,144,084 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 138,100 | $6,120,592 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,000 | $6,090,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,145 | $6,087,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,038 | $6,084,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 186,100 | $6,072,443 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 102,943 | $6,062,367 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,528 | $6,060,094 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,847 | $6,050,806 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100,000 | $6,048,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 192,306 | $6,017,255 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,500 | $5,974,640 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 20,200 | $5,970,514 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $5,948,478 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,900 | $5,944,050 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 562,350 | $5,944,039 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 158,731 | $5,906,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,832 | $5,885,993 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,700 | $5,876,407 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 214,128 | $5,875,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,500 | $5,870,445 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 95,000 | $5,809,250 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 83,928 | $5,802,076 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,870,000 | $5,795,300 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 274,600 | $5,794,060 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $5,786,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,300 | $5,770,569 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 20,880 | $5,769,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,609 | $5,766,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,500 | $5,763,945 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 8,265 | $5,758,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,925 | $5,733,796 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,952 | $5,717,795 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,367 | $5,707,281 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,000 | $5,698,770 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 427,800 | $5,689,740 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,775 | $5,677,834 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108,900 | $5,676,957 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $5,675,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,000 | $5,656,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 21,700 | $5,655,888 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 613,514 | $5,650,464 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,719 | $5,636,936 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,000 | $5,597,460 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $5,589,000 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,300 | $5,577,078 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,938 | $5,561,506 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 315,605 | $5,516,775 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96,013 | $5,510,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $5,495,750 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 104,950 | $5,487,835 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 259,900 | $5,473,494 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250,000 | $5,450,000 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 89,963 | $5,426,570 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,864 | $5,389,586 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,000 | $5,387,250 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $5,384,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 383,100 | $5,382,555 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 51,734 | $5,381,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,985 | $5,368,109 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $5,366,000 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 40,500 | $5,364,225 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 104,100 | $5,349,699 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 139,184 | $5,343,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,500 | $5,246,375 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,726,600 | $5,214,332 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,190 | $5,206,676 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,652 | $5,201,157 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,076 | $5,198,271 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $5,197,500 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 60,980 | $5,182,690 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 308,200 | $5,168,514 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,000 | $5,130,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 301,000 | $5,095,930 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,121 | $5,038,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,359 | $5,033,852 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,006 | $5,020,213 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,500 | $5,002,745 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 88,945 | $4,997,821 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 147,573 | $4,961,406 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,500 | $4,948,850 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 185,000 | $4,908,050 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 44,301 | $4,896,590 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 36,493 | $4,836,115 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,515,800 | $4,831,906 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,197 | $4,821,496 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,800 | $4,817,232 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,488 | $4,816,720 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 186,987 | $4,811,181 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,600 | $4,798,218 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 375,000 | $4,785,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $4,782,500 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 102,377 | $4,781,014 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 85,400 | $4,774,714 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,838 | $4,762,272 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,000 | $4,747,050 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 106,463 | $4,739,733 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 127,221 | $4,727,525 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,592 | $4,726,163 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 121,000 | $4,712,950 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $4,708,800 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,700 | $4,705,533 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,000 | $4,695,250 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,165 | $4,687,115 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300,000 | $4,680,000 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 256,659 | $4,676,327 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 159,681 | $4,664,282 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,168 | $4,656,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,650,400 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,650,400 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 203,000 | $4,622,310 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 42,900 | $4,622,046 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 2,224,800 | $4,605,336 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,734 | $4,596,881 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,900 | $4,590,424 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 70,000 | $4,573,100 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74,984 | $4,566,526 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,208 | $4,565,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,171 | $4,561,163 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,636 | $4,560,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,857 | $4,542,548 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,728 | $4,538,419 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,000 | $4,531,800 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206,292 | $4,521,921 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 33,376 | $4,520,827 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $4,511,000 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,698 | $4,507,617 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,644 | $4,495,963 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,691 | $4,484,331 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,100 | $4,480,266 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,990 | $4,470,057 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,221 | $4,469,840 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,000 | $4,453,000 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 148,148 | $4,450,366 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $4,432,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 505,700 | $4,399,590 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 63,243 | $4,392,226 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 141,235 | $4,375,450 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 187,892 | $4,334,668 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 205,700 | $4,325,871 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,766 | $4,323,889 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77,000 | $4,310,460 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 28,468 | $4,306,354 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,000 | $4,301,250 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 238,400 | $4,288,816 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,029 | $4,285,710 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 34,782 | $4,283,412 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 223,070 | $4,280,713 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,000 | $4,260,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,493 | $4,252,606 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,856 | $4,244,037 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 178,500 | $4,217,955 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 208,977 | $4,217,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $4,191,250 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $4,191,250 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44,600 | $4,132,636 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,482 | $4,129,942 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,500 | $4,125,735 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 141,135 | $4,115,496 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,000 | $4,088,750 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $4,065,750 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 29,584 | $3,999,165 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 253,819 | $3,996,380 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,100 | $3,995,323 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,500 | $3,936,450 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,741 | $3,907,107 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 295,919 | $3,882,457 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $3,874,884 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 170,000 | $3,870,900 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 500,995 | $3,862,671 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,268 | $3,861,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $3,834,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 49,253 | $3,830,406 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,164 | $3,809,537 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 158,636 | $3,805,678 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200,000 | $3,772,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 24,800 | $3,771,088 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 51,861 | $3,763,553 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,132 | $3,755,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,000 | $3,743,610 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 100,000 | $3,722,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 398,072 | $3,714,012 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 87,500 | $3,689,875 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 99,000 | $3,684,780 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 62,523 | $3,681,979 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,884 | $3,651,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,000 | $3,617,600 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 316,064 | $3,606,290 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 66,735 | $3,594,347 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,996 | $3,593,474 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 34,619 | $3,592,763 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,000 | $3,589,200 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 75,300 | $3,578,256 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,069 | $3,571,341 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 316,284 | $3,558,195 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,700 | $3,554,077 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 386,684 | $3,549,755 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80,000 | $3,539,200 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,986 | $3,529,917 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45,600 | $3,525,336 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 93,379 | $3,514,786 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $3,501,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 32,454 | $3,496,594 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,259 | $3,482,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $3,465,400 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 204,100 | $3,455,413 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 15,000 | $3,443,250 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 28,882 | $3,440,712 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,180 | $3,436,794 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,200 | $3,420,384 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,000 | $3,411,900 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,000 | $3,411,900 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,478 | $3,397,045 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,000 | $3,394,270 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,283 | $3,381,758 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $3,379,500 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 17,500 | $3,373,825 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 935,831 | $3,359,633 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $3,310,300 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,739 | $3,299,977 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $3,297,450 | dollars as filed | call |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 129,840 | $3,292,732 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 125,000 | $3,286,250 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 326,000 | $3,282,820 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 254,000 | $3,276,600 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 30,117 | $3,270,154 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,503 | $3,262,881 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,833,305 | $3,244,950 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,900 | $3,242,862 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,143 | $3,215,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,202,500 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,202,500 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,208 | $3,188,577 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,229 | $3,183,038 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,000 | $3,178,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 148,120 | $3,178,655 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 127,109 | $3,167,556 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 86,347 | $3,167,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,019 | $3,166,886 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 356,943 | $3,166,085 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 71,518 | $3,163,956 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 74,900 | $3,145,800 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,854 | $3,143,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,575 | $3,139,604 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,500 | $3,136,925 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 289,008 | $3,112,616 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,806 | $3,105,147 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,764 | $3,104,358 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,466 | $3,102,383 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,781 | $3,094,338 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,400 | $3,092,760 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 200,000 | $3,087,960 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,000 | $3,086,400 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,800 | $3,085,948 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 8,335 | $3,074,781 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,098 | $3,070,127 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,398 | $3,068,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,042 | $3,056,002 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,295 | $3,048,504 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,567 | $3,041,792 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,100 | $3,029,667 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,500 | $3,010,400 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 80,000 | $3,002,400 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 324,330 | $3,000,052 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 302,903 | $2,998,740 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 281,400 | $2,982,840 | dollars as filed | call |
| Southern Company | 842587107 | COM | 36,104 | $2,972,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,400 | $2,961,392 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 200,000 | $2,956,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,938,500 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 24,000 | $2,899,440 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 343,900 | $2,899,077 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,448 | $2,897,947 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,258 | $2,892,635 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,806 | $2,876,871 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,241 | $2,869,102 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76,545 | $2,864,314 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,460 | $2,847,963 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,966 | $2,844,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,183 | $2,836,325 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 80,938 | $2,833,625 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 424,500 | $2,827,170 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,932 | $2,814,706 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 258,575 | $2,797,782 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,415 | $2,784,960 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 675,400 | $2,782,648 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 20,169 | $2,780,700 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,261 | $2,780,383 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,771,100 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 16,070 | $2,770,789 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,104 | $2,770,606 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,891 | $2,765,670 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,874 | $2,763,961 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 537,706 | $2,758,432 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,482 | $2,758,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,500 | $2,758,050 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,200 | $2,757,016 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,499 | $2,756,536 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,418 | $2,739,838 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 123,407 | $2,739,635 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 78,282 | $2,736,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,200 | $2,733,690 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,576 | $2,733,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,186 | $2,729,051 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,800 | $2,715,416 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,915 | $2,714,733 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,300 | $2,714,649 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,179 | $2,701,798 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 44,160 | $2,693,296 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,418 | $2,692,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81,200 | $2,689,344 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 35,106 | $2,684,205 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,022 | $2,679,680 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 147,000 | $2,678,340 | 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 |