13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,721 holding rows worth $53,566,887,436.
- Accession
- 0000905148-25-001686
- Filer
- CIK 1163653
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,268 entries on the cover page, a total value of $53,566,887,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,566,887,436 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 SECURITIES BERMUDA LTD028-04993
- 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 23,778,700 | $4,095,405,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,195,800 | $2,994,651,288 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,884,500 | $2,370,838,905 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 16,540,200 | $1,792,626,876 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,853,000 | $1,595,939,670 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,854,300 | $1,338,438,356 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 11,471,868 | $1,243,321,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,407,300 | $1,127,943,174 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,334,451 | $1,123,316,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,132,200 | $1,070,900,952 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,479,200 | $948,470,600 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,522,900 | $851,895,031 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,624,900 | $761,948,108 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,018,108 | $635,949,496 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,346,200 | $579,541,718 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,877,300 | $560,347,396 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,240,900 | $559,560,434 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,208,161 | $519,623,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,938,700 | $502,433,492 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 574,615 | $468,512,340 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 550,000 | $448,442,500 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 550,000 | $448,442,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,178,600 | $442,434,654 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,620,700 | $421,945,949 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,798,200 | $399,434,166 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,345,190 | $349,563,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,023,000 | $335,818,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,108,274 | $323,975,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,031,400 | $314,135,696 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,000 | $312,690,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,000 | $312,690,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,122,200 | $301,927,910 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,875,036 | $296,440,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 757,800 | $284,470,542 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 485,900 | $280,053,324 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,401,359 | $278,057,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 467,655 | $269,537,636 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,854,827 | $268,949,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,340,000 | $267,316,600 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,250,000 | $256,392,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,403,300 | $251,611,690 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,392,600 | $249,795,954 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,746,600 | $242,851,316 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,108,117 | $233,326,343 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,694,600 | $232,058,524 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,900,000 | $221,850,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,989,500 | $218,041,150 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 979,700 | $217,620,761 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,047,448 | $213,305,131 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,149,991 | $211,269,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 920,335 | $204,434,014 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,108,700 | $204,333,030 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,488,690 | $204,055,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 536,239 | $201,298,758 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 977,800 | $194,015,076 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 40,422 | $186,220,009 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,680,000 | $183,300,800 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,331,300 | $175,010,691 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,021,400 | $174,066,988 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,110,215 | $160,448,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,388,200 | $151,602,936 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 912,911 | $151,543,226 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,395,000 | $151,365,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,625,500 | $147,969,265 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 807,781 | $139,124,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 835,486 | $129,199,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 597,314 | $126,481,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 459,700 | $123,365,092 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,883,218 | $121,638,054 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,463,000 | $120,893,330 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,508,600 | $120,134,464 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,532,500 | $118,621,350 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,835,000 | $116,485,800 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 403,800 | $116,403,426 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 211,098 | $115,707,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 325,000 | $113,899,500 | dollars as filed | call |
| DANA INC | 235825205 | COM | 8,018,082 | $106,881,033 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,975,000 | $106,624,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 802,000 | $106,048,460 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 197,172 | $103,268,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,060,000 | $102,608,600 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 483,400 | $102,359,950 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 414,000 | $101,554,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 653,500 | $101,057,240 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,300,000 | $97,209,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 101,200 | $94,372,036 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,366,200 | $92,560,050 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 989,100 | $92,431,395 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 601,615 | $90,555,090 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,597,600 | $90,424,160 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600,000 | $90,312,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600,000 | $90,312,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,525,800 | $89,947,190 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 468,500 | $89,136,810 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 752,600 | $87,805,842 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,178,000 | $85,829,080 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 962,500 | $85,652,875 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 440,000 | $82,676,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 495,800 | $82,302,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,783,700 | $81,996,689 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,275,000 | $81,536,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 726,000 | $80,818,320 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 423,349 | $80,546,380 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 556,100 | $80,367,572 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 798,494 | $79,218,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,117,000 | $79,184,130 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,380,000 | $78,453,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 890,292 | $75,140,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 143,400 | $75,105,750 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 941,151 | $71,433,361 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400,000 | $68,892,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,207,300 | $68,635,005 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 382,300 | $68,546,390 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000,000 | $67,070,000 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000,000 | $67,070,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,000 | $65,008,510 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 234,500 | $63,744,135 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 255,900 | $62,772,270 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,511,850 | $61,862,575 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 722,300 | $61,359,385 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 358,500 | $61,142,175 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 202,000 | $59,573,840 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,621,265 | $59,062,832 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,700,780 | $58,268,723 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 820,500 | $58,247,295 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 346,900 | $58,081,467 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,367,232 | $57,779,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 302,300 | $57,515,598 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 336,030 | $57,340,159 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,382,811 | $55,893,216 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 707,500 | $54,123,750 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 655,961 | $53,641,450 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 93,190 | $53,238,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 309,900 | $52,853,445 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,277,637 | $51,725,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 244,300 | $51,662,121 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 525,000 | $50,872,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,163,000 | $50,823,100 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 54,500 | $50,822,885 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,009,162 | $50,630,883 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 486,300 | $49,962,462 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312,438 | $48,812,188 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 490,200 | $48,632,742 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700,000 | $48,608,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 289,900 | $48,497,371 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,196,500 | $48,374,495 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 285,207 | $47,752,208 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 478,724 | $46,876,654 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $46,836,476 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000,000 | $45,860,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000,000 | $45,860,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 522,063 | $45,362,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 441,500 | $45,359,710 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 907,002 | $45,177,770 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,739,900 | $44,976,415 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 401,139 | $44,654,793 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,471,700 | $44,627,566 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 944,800 | $44,433,944 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 536,000 | $44,118,160 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 249,200 | $43,801,884 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,150,000 | $43,782,500 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 178,243 | $43,723,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 204,800 | $42,909,696 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,419,491 | $42,510,457 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 80,293 | $42,230,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,030 | $41,991,826 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 245,600 | $41,923,920 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 208,000 | $41,631,200 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 118,247 | $41,440,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $41,296,000 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 354,159 | $41,209,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,232 | $40,887,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,900 | $40,276,375 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 48,308 | $39,898,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,555,300 | $39,411,302 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 750,000 | $39,315,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 476,789 | $38,381,489 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 267,600 | $38,344,404 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 775,000 | $38,145,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,222,500 | $37,885,275 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 500,000 | $37,462,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 792,764 | $37,402,606 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,400,000 | $37,198,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 215,300 | $37,081,119 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,097,590 | $36,857,072 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 894,588 | $36,168,195 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,069,600 | $36,141,784 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,585,000 | $35,995,350 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 134,064 | $35,977,415 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 473,000 | $35,900,700 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 171,500 | $35,857,220 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,066,500 | $35,813,070 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 858,000 | $35,804,340 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 132,700 | $35,161,519 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 516,100 | $34,965,775 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,472,400 | $34,828,172 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 110,000 | $34,360,700 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 497,400 | $34,345,470 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,619 | $34,065,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 124,766 | $33,915,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,900 | $33,779,719 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 62,700 | $33,392,766 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 383,300 | $33,304,937 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 706,500 | $33,226,695 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 144,800 | $33,167,888 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 535,877 | $33,068,970 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,000 | $32,692,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 280,000 | $32,667,600 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 476,200 | $32,310,170 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,000 | $32,271,680 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 161,000 | $32,146,870 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,084,861 | $32,145,730 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 400,234 | $32,078,755 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,061 | $32,077,533 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 303,175 | $32,048,629 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,354 | $31,705,958 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 460,278 | $31,156,218 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,107,800 | $30,796,840 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 738,700 | $30,744,694 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 262,389 | $30,612,925 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 661,300 | $30,552,060 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 635,000 | $30,213,300 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 330,000 | $30,039,900 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,397,606 | $29,850,198 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,739,341 | $29,478,682 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 730,904 | $29,375,035 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 213,770 | $29,252,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 174,500 | $29,216,535 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,000 | $29,146,700 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 236,204 | $28,809,776 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 363,097 | $28,768,175 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 187,500 | $28,651,875 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,000 | $28,121,400 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 841,700 | $27,952,857 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 111,600 | $27,750,456 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 245,789 | $27,476,752 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 138,378 | $27,456,963 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,189,100 | $27,004,461 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 86,300 | $26,957,531 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 455,900 | $26,861,628 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,794,924 | $26,747,423 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146,982 | $26,353,873 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,496,482 | $26,337,882 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 179,000 | $26,243,190 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $26,214,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 218,615 | $26,045,791 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 171,329 | $26,038,559 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 359,100 | $25,927,020 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 374,200 | $25,838,510 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,597,800 | $25,616,336 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 757,729 | $25,133,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 92,664 | $24,931,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 744,200 | $24,714,882 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,227,921 | $24,547,010 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 322,903 | $24,346,886 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,681,250 | $24,327,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 217,100 | $24,326,055 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 171,289 | $23,947,915 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 463,500 | $23,860,980 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 333,000 | $23,639,670 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 277,600 | $23,582,120 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 163,463 | $23,422,613 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151,771 | $23,252,835 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 668,953 | $23,052,132 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 370,200 | $22,970,910 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 337,895 | $22,892,386 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 298,700 | $22,671,330 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,801,590 | $22,649,295 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 224,515 | $22,595,190 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71,701 | $22,397,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 485,000 | $22,295,450 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 269,737 | $21,713,836 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 79,200 | $21,528,936 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 849,500 | $21,526,330 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 900,000 | $21,375,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 430,700 | $21,259,352 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 128,074 | $21,239,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85,100 | $21,160,966 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,842,125 | $21,092,331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 391,400 | $20,861,620 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,334 | $20,851,722 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,100 | $20,717,250 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $20,648,000 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 300,000 | $20,547,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109,502 | $20,516,295 | dollars as filed | |
| American Express Company | 025816109 | COM | 76,000 | $20,447,800 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 288,400 | $20,386,996 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,700 | $20,157,489 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 117,949 | $20,116,202 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291,014 | $20,094,517 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 626,600 | $20,069,998 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 54,748 | $20,064,595 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 250,000 | $19,835,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $19,834,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,576 | $19,682,518 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,020,452 | $19,539,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 198,600 | $19,480,674 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 271,018 | $19,239,568 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205,500 | $19,203,975 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 217,217 | $19,069,480 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 91,000 | $19,026,280 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 293,186 | $18,708,199 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 514,950 | $18,636,041 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92,000 | $18,553,640 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,000 | $18,512,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 165,036 | $18,492,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 649,700 | $18,373,516 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 84,100 | $18,300,160 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,100 | $18,216,045 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $18,214,625 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,600 | $18,194,688 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 130,000 | $18,171,400 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,252,703 | $18,085,029 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88,000 | $18,040,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 54,800 | $18,029,200 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,105,306 | $18,027,536 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 142,400 | $18,003,632 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 216,785 | $17,843,573 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,254,537 | $17,834,863 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 477,700 | $17,627,130 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 180,000 | $17,625,600 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 174,360 | $17,298,256 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $17,277,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,118,900 | $17,264,627 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 231,000 | $17,251,080 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 47,000 | $17,225,030 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 648,000 | $17,217,360 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 550,000 | $17,044,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,697,600 | $17,026,928 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 747,447 | $16,996,945 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 275,000 | $16,978,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 84,557 | $16,924,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 507,128 | $16,841,721 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,440,223 | $16,739,930 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 847,210 | $16,656,149 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150,000 | $16,654,500 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 295,516 | $16,445,465 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 761,315 | $16,162,717 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 312,376 | $16,090,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,500 | $16,070,060 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 219,870 | $16,019,728 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 141,398 | $15,934,142 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 114,713 | $15,708,798 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194,840 | $15,684,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,639 | $15,663,664 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,776,701 | $15,597,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 107,396 | $15,585,308 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,323,400 | $15,549,950 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 127,300 | $15,505,140 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 500,000 | $15,500,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,884,000 | $15,486,480 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 509,003 | $15,387,161 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 184,867 | $15,375,388 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,000 | $15,366,120 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 76,865 | $15,347,635 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,730 | $15,183,973 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,900 | $15,072,877 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 921,400 | $15,028,034 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 172,100 | $14,953,769 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 356,538 | $14,878,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207,000 | $14,860,530 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239,500 | $14,746,015 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 55,000 | $14,707,550 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 226,900 | $14,678,161 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 387,000 | $14,651,820 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 95,340 | $14,645,178 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 269,500 | $14,641,935 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 38,080 | $14,604,822 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,800 | $14,598,844 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 217,176 | $14,539,933 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165,000 | $14,508,450 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 356,200 | $14,404,728 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,100 | $14,281,278 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 266,900 | $14,260,467 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 38,500 | $14,109,865 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 118,000 | $14,096,280 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202,851 | $14,085,974 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,501,570 | $14,058,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,000 | $14,040,470 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 76,100 | $13,908,797 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 537,500 | $13,894,375 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,025,000 | $13,891,500 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 555,323 | $13,821,997 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,600 | $13,579,016 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 219,900 | $13,576,626 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,000 | $13,574,960 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,000 | $13,574,960 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,244,300 | $13,533,129 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 184,900 | $13,471,814 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 224,342 | $13,465,007 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160,300 | $13,389,859 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 427,067 | $13,239,077 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 398,208 | $13,224,487 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,076 | $13,210,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,900 | $13,193,793 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,900 | $13,193,793 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 124,877 | $13,139,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,000 | $13,139,280 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,800 | $13,125,408 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 259,700 | $13,039,537 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,831,265 | $13,038,607 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,764,676 | $13,007,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,044 | $12,898,812 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,000 | $12,887,100 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 130,456 | $12,876,008 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,760,800 | $12,748,192 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,407 | $12,689,675 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,900 | $12,658,626 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 446,093 | $12,651,197 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125,400 | $12,650,352 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 218,035 | $12,648,210 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,614,008 | $12,599,519 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 435,700 | $12,591,730 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $12,571,200 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 69,710 | $12,526,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,000 | $12,507,880 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 492,459 | $12,493,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172,800 | $12,405,312 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 4,537,900 | $12,388,467 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,000 | $12,370,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 152,500 | $12,367,750 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 358,241 | $12,323,480 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,417,328 | $12,302,381 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,909 | $12,297,630 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 166,900 | $12,267,150 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 355,909 | $12,264,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,933 | $12,250,838 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 196,412 | $12,187,365 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,200 | $12,169,128 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 168,765 | $12,115,639 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $12,100,660 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $12,100,660 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 80,689 | $12,098,508 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,045,752 | $12,069,937 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 1,088,363 | $12,048,181 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 362,112 | $11,985,907 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,500 | $11,971,435 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 76,100 | $11,949,222 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 200,000 | $11,934,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,000 | $11,896,170 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 165,481 | $11,851,749 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,116 | $11,788,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,594 | $11,681,576 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 268,232 | $11,611,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 159,953 | $11,548,607 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,439 | $11,351,267 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 175,900 | $11,280,467 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 145,184 | $11,248,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 397,314 | $11,236,040 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $11,198,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,367 | $11,126,288 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,056 | $11,120,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,049,910 | $11,076,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,600 | $11,006,604 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 343,500 | $11,002,305 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $10,991,015 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,536,660 | $10,987,119 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,699 | $10,886,639 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248,000 | $10,812,800 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 283,339 | $10,727,215 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212,841 | $10,659,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,132 | $10,650,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $10,633,500 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,555,303 | $10,443,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,500 | $10,401,110 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,500 | $10,401,110 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,595 | $10,388,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,100 | $10,319,805 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,100 | $10,005,713 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 136,410 | $9,938,836 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 142,174 | $9,925,119 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,583,777 | $9,898,606 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,500 | $9,824,140 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $9,803,232 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 49,000 | $9,783,830 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $9,682,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,626 | $9,628,808 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 113,690 | $9,613,626 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 825,000 | $9,594,750 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 285,398 | $9,583,658 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 247,384 | $9,583,656 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,305,300 | $9,580,902 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,537,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,406 | $9,461,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,231 | $9,448,792 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180,000 | $9,435,600 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 1,057,927 | $9,341,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,500 | $9,338,430 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 603,486 | $9,263,510 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 134,313 | $9,260,856 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212,153 | $9,249,871 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,000 | $9,234,280 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $9,203,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 361,600 | $9,173,792 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 361,600 | $9,173,792 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 130,100 | $9,160,341 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 1,760,483 | $9,136,907 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113,400 | $9,128,700 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,500 | $9,123,750 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $9,117,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001686 | this filing | 2025-05-15 | acceptance time not in the bulk data set |