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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 42,196 | $2,660,475 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 36,533 | $2,653,761 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,826 | $2,647,623 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,000 | $2,634,240 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,000 | $2,630,400 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,443 | $2,624,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,335 | $2,619,142 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,000 | $2,610,000 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 25,911 | $2,601,464 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,000 | $2,596,300 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,079 | $2,586,962 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,451 | $2,583,476 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,218 | $2,583,079 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,647 | $2,580,237 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,910 | $2,578,010 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,100 | $2,570,053 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 42,466 | $2,568,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,127 | $2,559,733 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 303,486 | $2,558,387 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,730 | $2,557,504 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,965 | $2,546,402 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 361,100 | $2,538,533 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 138,621 | $2,536,764 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 20,375 | $2,536,428 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,078 | $2,522,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,522,000 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,000 | $2,518,500 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 36,793 | $2,518,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,314 | $2,506,514 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,259 | $2,505,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,020 | $2,488,117 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 568,000 | $2,476,480 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,845 | $2,465,936 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,136 | $2,465,398 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63,197 | $2,461,523 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 355,000 | $2,453,050 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,001 | $2,448,382 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,913 | $2,446,661 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 134,109 | $2,443,466 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,792 | $2,439,583 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,131 | $2,428,861 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,932 | $2,422,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,144 | $2,416,547 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300,000 | $2,415,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 102,081 | $2,412,174 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,900 | $2,410,395 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 122,300 | $2,401,972 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 10,052 | $2,387,149 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,357 | $2,382,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,179 | $2,381,654 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,500 | $2,368,350 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,000 | $2,354,400 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,473 | $2,354,082 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,831 | $2,350,528 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,854 | $2,349,537 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 282,444 | $2,338,636 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,569 | $2,338,282 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,227 | $2,335,234 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,311,250 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,304,800 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,928 | $2,300,348 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,017 | $2,297,069 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,762 | $2,290,767 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 36,259 | $2,286,085 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 438,600 | $2,285,106 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,727 | $2,276,067 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,188 | $2,261,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54,355 | $2,251,384 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,855 | $2,245,274 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,574 | $2,242,196 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,150 | $2,234,996 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $2,230,740 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,500 | $2,228,850 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 92,013 | $2,224,874 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 221,748 | $2,221,915 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 173,919 | $2,219,206 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,998 | $2,212,302 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,470 | $2,207,439 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,900 | $2,200,347 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 400,000 | $2,200,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 55,000 | $2,199,450 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 58,200 | $2,190,648 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 4,622 | $2,190,320 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,104 | $2,190,025 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $2,187,000 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 513,888 | $2,184,024 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,584 | $2,182,960 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,329 | $2,182,588 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,134 | $2,167,760 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 334,000 | $2,167,660 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,207 | $2,155,912 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,601 | $2,151,213 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,206 | $2,148,189 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,098 | $2,142,439 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 196,656 | $2,137,651 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,797 | $2,136,510 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,757 | $2,128,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $2,124,600 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,179 | $2,120,097 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,508 | $2,115,559 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,252 | $2,113,188 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,002 | $2,112,419 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 615,568 | $2,111,398 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,113 | $2,109,470 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $2,103,255 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 17,077 | $2,101,496 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,398 | $2,091,870 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,924 | $2,090,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,800 | $2,085,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,408 | $2,084,093 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,329 | $2,083,181 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 31,230 | $2,081,467 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 225,000 | $2,081,250 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,683 | $2,078,283 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,668 | $2,073,985 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $2,071,000 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,564 | $2,070,784 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 355,100 | $2,070,233 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,063,550 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,000 | $2,057,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,800 | $2,049,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,400 | $2,042,820 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 72,885 | $2,029,118 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,445 | $2,025,612 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,000 | $2,017,750 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 28,141 | $2,017,428 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $2,017,200 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 136,059 | $2,009,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,919 | $1,997,981 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,708 | $1,996,474 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,000 | $1,996,150 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 1,674,372 | $1,992,503 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500,000 | $1,990,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 18,311 | $1,988,208 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,460 | $1,985,309 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 295,435 | $1,976,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,511 | $1,971,864 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $1,958,400 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 220,000 | $1,951,400 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 11,516 | $1,950,234 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,206 | $1,945,826 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,522 | $1,944,049 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,748 | $1,942,511 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 88,200 | $1,942,164 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 11,383 | $1,938,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,493 | $1,936,437 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,000 | $1,934,400 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 7,181 | $1,933,556 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 225,000 | $1,921,500 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,900 | $1,917,630 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $1,915,800 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,266 | $1,912,633 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $1,905,510 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 90,310 | $1,902,832 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,789 | $1,900,221 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,221 | $1,899,858 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,146 | $1,891,490 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 43,883 | $1,888,724 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,405 | $1,888,517 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100,000 | $1,886,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,155 | $1,881,277 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 322,952 | $1,873,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,867,800 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,739 | $1,866,913 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 194,600 | $1,860,376 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,859,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,248 | $1,848,381 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $1,847,100 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 106,000 | $1,846,520 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,898 | $1,844,804 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,951 | $1,840,155 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,434 | $1,833,741 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80,100 | $1,826,280 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,187 | $1,825,356 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 117,164 | $1,816,043 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 52,607 | $1,810,207 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,600 | $1,806,336 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $1,806,210 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,500 | $1,805,500 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,608 | $1,802,565 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,348 | $1,800,048 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,228 | $1,794,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,035 | $1,786,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 105,416 | $1,785,754 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 556 | $1,780,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,200 | $1,773,336 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,881 | $1,763,759 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,395 | $1,761,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,758,950 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,675 | $1,756,347 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,925 | $1,755,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,455 | $1,749,689 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,288 | $1,746,237 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 54,700 | $1,735,631 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,802 | $1,733,042 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,506 | $1,724,103 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,986 | $1,723,098 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,421 | $1,722,254 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,721,600 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,892 | $1,714,799 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,122 | $1,713,572 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,500 | $1,712,470 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 97,824 | $1,707,029 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,474 | $1,704,071 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,197 | $1,702,179 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 478,992 | $1,695,632 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 53,915 | $1,689,696 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,541 | $1,688,814 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40,253 | $1,685,796 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,243 | $1,682,788 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,021 | $1,682,483 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 70,000 | $1,679,300 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 48,902 | $1,672,937 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,182 | $1,669,253 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,961 | $1,667,641 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,800 | $1,654,488 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 234,079 | $1,645,575 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,283 | $1,644,678 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,630,646 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,029 | $1,630,553 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,132 | $1,627,717 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,725 | $1,617,096 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,676 | $1,611,827 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,529 | $1,608,271 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 807 | $1,606,681 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $1,605,800 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 17,303 | $1,599,316 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,005 | $1,599,225 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,852 | $1,597,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,594,395 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,858 | $1,590,214 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,590,180 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 48,497 | $1,582,457 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,312 | $1,582,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,723 | $1,576,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,517 | $1,574,626 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,593 | $1,571,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,942 | $1,555,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,531 | $1,552,886 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,900 | $1,552,797 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,583 | $1,549,826 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,723 | $1,547,231 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,814 | $1,545,104 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 67,697 | $1,543,492 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,384 | $1,542,227 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,537,665 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,971 | $1,534,522 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,191 | $1,531,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,824 | $1,531,284 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 141,196 | $1,520,684 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,157 | $1,519,477 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,300 | $1,513,926 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 83,800 | $1,502,534 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,000 | $1,498,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,400 | $1,498,074 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 11,400 | $1,498,074 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,964 | $1,496,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,550 | $1,496,040 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,136 | $1,493,188 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,676 | $1,490,629 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,966 | $1,486,930 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,987 | $1,472,776 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,993 | $1,468,005 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,385 | $1,463,917 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,614 | $1,463,476 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,725 | $1,460,271 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 425,200 | $1,458,436 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,511 | $1,449,411 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,977 | $1,442,267 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,581 | $1,440,672 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,200 | $1,439,634 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,818 | $1,437,311 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 72,256 | $1,429,224 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,343 | $1,416,708 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,523 | $1,415,236 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,002 | $1,413,821 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,973 | $1,406,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,405,168 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,405,168 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 7,789 | $1,404,046 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,487 | $1,403,588 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,881 | $1,402,491 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,818 | $1,401,434 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,542 | $1,398,951 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,734 | $1,390,831 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,830 | $1,387,193 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,866 | $1,387,019 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,700 | $1,383,300 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,212 | $1,381,952 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104,026 | $1,376,264 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,096 | $1,368,890 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,936 | $1,365,622 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,094 | $1,364,807 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,788 | $1,363,282 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35,000 | $1,362,550 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 146,025 | $1,362,413 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 240,000 | $1,358,400 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 62,418 | $1,356,967 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,345 | $1,352,416 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,134 | $1,351,606 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 104,330 | $1,345,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,604 | $1,342,831 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 52,578 | $1,339,162 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 76,728 | $1,337,376 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 791,520 | $1,329,754 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,916 | $1,317,381 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $1,317,285 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,256 | $1,315,512 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 116,008 | $1,314,371 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,578 | $1,311,516 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,894 | $1,306,502 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,041 | $1,306,194 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,305,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 34,957 | $1,304,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,476 | $1,304,157 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,761 | $1,302,475 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,698 | $1,302,239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,222 | $1,301,892 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,562 | $1,301,361 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,285 | $1,301,220 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,344 | $1,299,147 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,000 | $1,295,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,900 | $1,295,762 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,800 | $1,295,756 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $1,295,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,149 | $1,292,006 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,454 | $1,291,771 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $1,290,300 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,720 | $1,285,170 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,892 | $1,281,852 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,911 | $1,277,982 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,000 | $1,276,560 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,397 | $1,275,894 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,600 | $1,274,068 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,467 | $1,271,797 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 55,400 | $1,268,660 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,534 | $1,263,158 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 58,049 | $1,263,146 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,744 | $1,255,924 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,400 | $1,254,042 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,408 | $1,244,055 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,240,000 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,145 | $1,239,935 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,338 | $1,235,956 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,110 | $1,234,723 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,368 | $1,234,535 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,196 | $1,233,735 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,454 | $1,226,112 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52,816 | $1,224,275 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $1,224,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,000 | $1,221,700 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,092 | $1,219,381 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,003 | $1,219,149 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,162 | $1,218,933 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,891 | $1,211,424 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,679 | $1,211,243 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,989 | $1,209,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,472 | $1,208,991 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 525,200 | $1,207,960 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,585 | $1,207,285 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,808 | $1,206,315 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,428 | $1,201,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,973 | $1,201,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,278 | $1,201,128 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,000 | $1,195,700 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 15,064 | $1,195,479 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,700 | $1,194,308 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,300 | $1,190,804 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,000 | $1,190,800 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,064 | $1,190,185 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 127,401 | $1,188,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,100 | $1,186,656 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,055 | $1,184,587 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,838 | $1,183,011 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,320 | $1,182,355 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,048 | $1,178,429 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $1,175,300 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $1,175,300 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,752 | $1,171,906 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,065 | $1,169,272 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,155 | $1,161,630 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 266,397 | $1,161,490 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,783 | $1,157,035 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,000 | $1,152,320 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 32,019 | $1,152,044 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,770 | $1,150,942 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,725 | $1,150,391 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 17,622 | $1,148,047 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,510 | $1,142,468 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 30,765 | $1,142,290 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,706 | $1,140,974 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,350 | $1,140,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,142 | $1,136,382 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,133,400 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,000 | $1,133,100 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 13,849 | $1,132,294 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,000 | $1,129,920 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,651 | $1,126,935 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,483 | $1,126,283 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,382 | $1,123,602 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,602 | $1,120,425 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,953 | $1,120,189 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,348 | $1,118,436 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,685 | $1,117,159 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,169 | $1,112,128 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,566 | $1,109,758 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,841 | $1,107,088 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,786 | $1,104,464 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,170 | $1,104,378 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,876 | $1,101,559 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,823 | $1,100,316 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,664 | $1,099,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 84,253 | $1,099,502 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,451 | $1,098,329 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,000 | $1,096,000 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,554 | $1,092,355 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,616 | $1,090,642 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,362 | $1,082,247 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,825 | $1,081,647 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,454 | $1,080,367 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,450 | $1,079,283 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,309 | $1,076,694 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,873 | $1,073,641 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,000 | $1,072,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,132 | $1,071,488 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,917 | $1,070,740 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,889 | $1,070,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,725 | $1,069,790 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,820 | $1,066,372 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,600 | $1,063,300 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,569 | $1,062,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $1,062,300 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 25,000 | $1,056,500 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,803 | $1,056,084 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,607 | $1,054,890 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 26,506 | $1,054,674 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,952 | $1,053,471 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,988 | $1,053,242 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,234 | $1,053,102 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,542 | $1,053,097 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,768 | $1,049,810 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,990 | $1,049,672 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 76,035 | $1,049,283 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,066 | $1,044,913 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,546 | $1,044,332 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,985 | $1,043,310 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,603 | $1,041,915 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 161,959 | $1,041,396 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,083 | $1,040,553 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,322 | $1,040,354 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,321 | $1,040,270 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,349 | $1,040,157 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,307 | $1,037,092 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,635 | $1,036,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $1,034,008 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,793 | $1,031,258 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,100 | $1,026,711 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 17,680 | $1,024,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $1,018,976 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,411 | $1,018,204 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,528 | $1,014,600 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,257 | $1,012,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,669 | $1,011,493 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,633 | $1,007,627 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,104 | $1,005,146 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,055 | $1,003,598 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,432 | $1,002,689 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,001,400 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 7,537 | $1,001,366 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,964 | $1,000,044 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,375 | $999,925 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43,447 | $994,936 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,100 | $994,028 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,935 | $990,156 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,000 | $990,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,022 | $987,909 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,026 | $987,690 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 782 | $985,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,000 | $983,710 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 3,767 | $983,451 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,206 | $983,372 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,217 | $981,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,387 | $980,608 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,426 | $980,461 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,000 | $979,320 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,853 | $978,962 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,779 | $977,509 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,897 | $974,774 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,293 | $971,717 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,138 | $966,842 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,784 | $964,705 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,797 | $962,970 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,184 | $960,843 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,819 | $956,413 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,641 | $952,499 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,663 | $948,423 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,660 | $946,961 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,308 | $945,649 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,500 | $942,750 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 7,474 | $938,361 | dollars as filed |
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 |