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 |
|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,039,500 | $9,106,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116,164 | $9,093,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,614 | $9,088,610 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 69,184 | $9,074,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 164,919 | $9,024,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,249 | $8,980,725 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 233,542 | $8,972,684 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,334,883 | $8,970,414 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,581 | $8,932,907 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 122,811 | $8,928,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,692 | $8,918,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,500 | $8,910,685 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 88,300 | $8,907,704 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 128,100 | $8,782,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,000 | $8,740,640 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,800 | $8,723,652 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $8,638,750 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140,300 | $8,638,271 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73,803 | $8,587,717 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 277,881 | $8,575,421 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 180,000 | $8,569,800 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 262,597 | $8,565,914 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 266,791 | $8,545,311 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55,541 | $8,487,220 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26,800 | $8,483,808 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 516,700 | $8,427,377 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 12,341 | $8,389,412 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 415,900 | $8,351,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,349 | $8,344,742 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 485,705 | $8,344,416 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,790 | $8,332,069 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 240,814 | $8,324,940 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,178 | $8,257,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $8,245,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 39,288 | $8,231,621 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,620 | $8,133,209 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192,500 | $8,046,500 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 25,392 | $8,038,092 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160,000 | $8,033,600 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 134,886 | $7,986,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 105,000 | $7,984,200 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,800 | $7,971,072 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 204,800 | $7,933,952 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,000 | $7,873,200 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,798 | $7,839,975 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 164,409 | $7,814,360 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148,279 | $7,772,785 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 698,344 | $7,730,668 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,328 | $7,728,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,141 | $7,690,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 208,112 | $7,679,333 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 401,162 | $7,634,113 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 378,400 | $7,602,056 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 110,939 | $7,598,212 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,402 | $7,597,977 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 121,902 | $7,505,506 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,500 | $7,463,230 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $7,452,500 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $7,436,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,800 | $7,404,072 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58,986 | $7,387,997 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 107,154 | $7,367,909 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,254,400 | $7,350,784 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 624,500 | $7,337,875 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 174,600 | $7,286,058 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 135,041 | $7,215,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,600 | $7,208,388 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400,000 | $7,200,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 80,000 | $7,188,800 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,400 | $7,187,042 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 35,479 | $7,155,050 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 800,000 | $7,152,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 236,426 | $7,132,972 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 251,188 | $7,123,691 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 488,100 | $7,121,379 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,629 | $7,092,833 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,756 | $7,037,177 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 253,400 | $7,016,646 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 2,284,303 | $6,989,967 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 368,500 | $6,986,760 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,982,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 650,000 | $6,974,500 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 100,000 | $6,954,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,000 | $6,944,700 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,897,350 | $6,925,328 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 917,168 | $6,924,618 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 290,690 | $6,903,888 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,889 | $6,872,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,000 | $6,864,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 83,928 | $6,863,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,776 | $6,854,938 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 348,800 | $6,812,064 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 46,006 | $6,786,766 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,641 | $6,766,452 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 325,000 | $6,734,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 76,500 | $6,715,935 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 63,700 | $6,689,774 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 7,063 | $6,684,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,000 | $6,674,160 | dollars as filed | call |
| NN INC | 629337106 | COM | 2,951,015 | $6,669,294 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,406 | $6,625,496 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $6,615,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 65,486 | $6,606,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,000 | $6,580,000 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,000 | $6,576,090 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 84,500 | $6,547,060 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 84,500 | $6,547,060 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,116,547 | $6,542,966 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,500 | $6,536,380 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 44,500 | $6,535,270 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,390 | $6,531,049 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,800 | $6,520,458 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 21,462 | $6,481,309 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 202,084 | $6,472,751 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,707 | $6,464,665 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120,800 | $6,454,344 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 75,919 | $6,449,325 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140,000 | $6,444,200 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,710 | $6,434,834 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,514 | $6,411,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,213 | $6,346,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,884 | $6,345,139 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,971 | $6,325,033 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,565 | $6,314,677 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,607 | $6,274,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154,907 | $6,262,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,200 | $6,254,160 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 144,290 | $6,246,297 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,777 | $6,237,517 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 70,000 | $6,199,550 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 42,700 | $6,196,624 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 42,700 | $6,196,624 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $6,190,875 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 9,100 | $6,186,180 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 100,058 | $6,177,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,500 | $6,168,750 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,012 | $6,159,379 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,108 | $6,120,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,508 | $6,113,618 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,629 | $6,107,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,063 | $6,093,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,127 | $6,093,391 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240,000 | $6,060,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 175,000 | $6,020,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 350,000 | $6,013,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 100,000 | $6,002,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,302 | $5,998,197 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,438 | $5,952,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,200 | $5,951,232 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 100,000 | $5,950,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 22,307 | $5,902,432 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,790 | $5,894,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,426 | $5,876,326 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $5,872,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $5,872,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 21,985 | $5,863,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,786 | $5,851,260 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $5,848,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,000 | $5,840,400 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,440 | $5,838,714 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 70,887 | $5,831,165 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150,000 | $5,823,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,100 | $5,814,002 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,859 | $5,812,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,500 | $5,763,675 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $5,743,494 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 195,700 | $5,722,268 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 15,358 | $5,717,015 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,915 | $5,684,429 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,000 | $5,604,720 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 33,500 | $5,604,215 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 185,012 | $5,600,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,961 | $5,594,421 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,633 | $5,583,060 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 679,020 | $5,581,544 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 555,545 | $5,572,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,000 | $5,565,420 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,100 | $5,537,909 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 158,600 | $5,482,802 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,140 | $5,401,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,181 | $5,394,937 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,594 | $5,377,425 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,900 | $5,303,694 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 16,081 | $5,303,514 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 460,396 | $5,294,554 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,761 | $5,292,682 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,601 | $5,278,011 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 72,325 | $5,269,543 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 85,400 | $5,251,246 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 136,890 | $5,244,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,052 | $5,234,790 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,924 | $5,213,276 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,000 | $5,205,720 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 21,900 | $5,173,656 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 42,400 | $5,164,320 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 43,172 | $5,157,327 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 509,512 | $5,140,976 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,893 | $5,111,247 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $5,098,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $5,064,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 190,663 | $5,054,476 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 78,581 | $5,014,267 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $5,000,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,177,685 | $4,965,122 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 141,921 | $4,945,947 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,500 | $4,943,835 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,500 | $4,939,125 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,400 | $4,926,852 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 37,000 | $4,908,050 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 37,000 | $4,908,050 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,004 | $4,906,346 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 232,400 | $4,905,964 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,600 | $4,885,640 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 240,000 | $4,881,600 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,000 | $4,874,100 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 149,900 | $4,873,249 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,173 | $4,846,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,000 | $4,842,600 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,000 | $4,842,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 388,700 | $4,839,315 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 66,500 | $4,834,550 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,689 | $4,829,456 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $4,828,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 170,000 | $4,807,600 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,812 | $4,805,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,503 | $4,778,725 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,900 | $4,774,824 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,638 | $4,761,311 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,532 | $4,760,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,744 | $4,741,607 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,000 | $4,731,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,728,900 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $4,710,493 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,000 | $4,704,250 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 17,876 | $4,679,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,500 | $4,669,665 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 77,077 | $4,654,680 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $4,624,050 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $4,624,050 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 44,000 | $4,620,880 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 20,549 | $4,599,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,000 | $4,591,300 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,000 | $4,561,440 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,000 | $4,561,440 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,536,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 363,416 | $4,524,529 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 250,000 | $4,500,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,300 | $4,498,060 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,000 | $4,488,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,832 | $4,467,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $4,446,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,200 | $4,439,292 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 394,200 | $4,403,214 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 36,800 | $4,401,280 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 161,931 | $4,396,428 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 161,756 | $4,393,293 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,700 | $4,392,747 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,828 | $4,386,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,963 | $4,378,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,542 | $4,369,124 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 253,200 | $4,349,976 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 28,300 | $4,347,163 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 170,218 | $4,313,325 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 236,134 | $4,309,446 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $4,283,216 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $4,283,216 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 78,638 | $4,226,006 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,600 | $4,218,500 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 35,700 | $4,212,918 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 242,253 | $4,207,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,459 | $4,169,993 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,145 | $4,140,402 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 163,942 | $4,131,338 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,434 | $4,129,222 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,871,580 | $4,117,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,862 | $4,100,044 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,808,157 | $4,099,909 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,872 | $4,093,761 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,228 | $4,066,765 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,000 | $4,056,030 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 90,000 | $4,055,400 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 43,933 | $4,039,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,022 | $4,030,217 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,037 | $4,000,297 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,710 | $3,995,524 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,900 | $3,992,170 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,379 | $3,990,175 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 193,200 | $3,985,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $3,970,010 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 12,730 | $3,966,032 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,000 | $3,956,850 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,010 | $3,944,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,901,740 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,901,740 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,000 | $3,900,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,619 | $3,843,748 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 112,000 | $3,834,880 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 12,300 | $3,832,065 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 201,040 | $3,811,720 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $3,792,624 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $3,792,624 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,800 | $3,790,644 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,493 | $3,780,757 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260,456 | $3,774,007 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,206 | $3,738,090 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,660,300 | $3,735,675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,500 | $3,727,080 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 513,700 | $3,719,188 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 24,800 | $3,718,512 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $3,704,400 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $3,704,400 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,000 | $3,683,940 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $3,682,367 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $3,682,367 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,100 | $3,667,155 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,614,192 | $3,648,074 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,900 | $3,636,885 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 37,000 | $3,629,330 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 250,000 | $3,625,000 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,863 | $3,620,223 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,222 | $3,617,327 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 680,000 | $3,610,800 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 169,279 | $3,595,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $3,582,630 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $3,582,630 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,365 | $3,549,146 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46,570 | $3,541,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,383 | $3,539,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,000 | $3,533,030 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 174,274 | $3,523,820 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,367 | $3,510,729 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $3,504,150 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $3,504,150 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,000 | $3,492,480 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 99,517 | $3,479,114 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 96,084 | $3,469,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $3,457,680 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 172,000 | $3,446,880 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 334,200 | $3,442,260 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,000 | $3,437,280 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 88,700 | $3,436,238 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 54,600 | $3,435,978 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 71,071 | $3,428,465 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200,000 | $3,420,000 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,468 | $3,404,759 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,000 | $3,396,720 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,000 | $3,396,720 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 49,392 | $3,396,187 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 75,002 | $3,387,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,408 | $3,382,173 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,500 | $3,380,550 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 19,598 | $3,373,600 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,000 | $3,357,750 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 24,500 | $3,352,580 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 47,607 | $3,352,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 72,631 | $3,346,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $3,333,875 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $3,333,875 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $3,292,750 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,700 | $3,268,124 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $3,265,220 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $3,265,220 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 7,500 | $3,262,200 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 280,000 | $3,256,400 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,568 | $3,249,266 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,272 | $3,232,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,934 | $3,218,476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,489 | $3,208,864 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,300 | $3,186,196 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,171,150 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,171,150 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 381,600 | $3,171,096 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,000 | $3,168,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,987 | $3,165,971 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,586 | $3,150,605 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,331 | $3,150,124 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,126 | $3,140,222 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,238 | $3,125,456 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,510 | $3,124,518 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,311 | $3,121,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,600 | $3,118,280 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 450,000 | $3,087,000 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,859 | $3,080,926 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 122,916 | $3,072,900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,349 | $3,071,977 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,440 | $3,059,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $3,049,250 | dollars as filed | call |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 200,000 | $3,041,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,000 | $3,025,800 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 25,382 | $3,018,682 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,369 | $3,016,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,661 | $2,999,155 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 76,219 | $2,998,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,667 | $2,992,219 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,016 | $2,985,892 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 98,631 | $2,981,609 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $2,976,300 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 227,000 | $2,975,970 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 200,793 | $2,971,736 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,827,814 | $2,942,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,874 | $2,938,997 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,800 | $2,937,120 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $2,935,450 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $2,935,450 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,700 | $2,930,622 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 170,517 | $2,929,482 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 80,803 | $2,927,506 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44,208 | $2,918,612 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 228,212 | $2,914,267 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87,682 | $2,910,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,544 | $2,904,061 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,000 | $2,903,880 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 151,961 | $2,843,190 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 128,907 | $2,834,665 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,844 | $2,827,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,021 | $2,824,772 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,000 | $2,806,750 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,000 | $2,806,750 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,788,500 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 350,000 | $2,786,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 18,924 | $2,779,178 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,040 | $2,775,730 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,766 | $2,764,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,764,146 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,764,146 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 42,131 | $2,763,372 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 76,902 | $2,754,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,749,750 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,749,750 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 65,096 | $2,748,353 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,143 | $2,747,376 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,900 | $2,746,992 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 50,000 | $2,745,500 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $2,744,700 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,515,800 | $2,732,059 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,828 | $2,724,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,600 | $2,717,826 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,500 | $2,715,430 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,663 | $2,694,420 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 300,000 | $2,682,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 64,165 | $2,676,322 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,947 | $2,656,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,652,900 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,652,900 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 67,428 | $2,652,624 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $2,640,000 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 145,000 | $2,639,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,117 | $2,623,276 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,000 | $2,622,570 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,000 | $2,622,570 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 185,000 | $2,621,450 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 184,640 | $2,616,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,000 | $2,601,950 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,232 | $2,595,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,704 | $2,595,632 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,397 | $2,580,229 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,397 | $2,576,291 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,403 | $2,559,619 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 222,500 | $2,558,750 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,000 | $2,524,200 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,000 | $2,524,200 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 11,955 | $2,499,551 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 124,183 | $2,494,836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,484,840 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,484,840 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 14,114 | $2,479,547 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,476,000 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 174,133 | $2,474,430 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,900 | $2,468,748 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 190,238 | $2,467,387 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,296 | $2,466,294 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,057 | $2,466,047 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,600 | $2,458,848 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,769 | $2,447,040 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,240 | $2,434,966 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $2,430,180 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 60,098 | $2,429,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,196 | $2,420,735 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,480 | $2,415,491 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,379 | $2,408,581 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 135,000 | $2,408,400 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,900 | $2,407,176 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,613 | $2,399,938 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 756,000 | $2,396,520 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,903 | $2,385,041 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,384,250 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 31,635 | $2,376,134 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,798 | $2,372,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,500 | $2,372,475 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,673 | $2,368,428 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300,000 | $2,367,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 36,200 | $2,350,828 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 51,346 | $2,350,620 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,509 | $2,342,538 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,500 | $2,341,510 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 19,363 | $2,330,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,548 | $2,329,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,586 | $2,322,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,000 | $2,321,760 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 14,000 | $2,321,760 | 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 |