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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,335 | $2,319,472 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 127,855 | $2,318,011 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 97,721 | $2,315,988 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,500 | $2,310,925 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 31,994 | $2,304,207 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,734 | $2,295,138 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 120,000 | $2,293,200 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 50,000 | $2,289,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 50,000 | $2,289,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,500 | $2,289,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,058 | $2,283,769 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,341 | $2,280,513 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,276,330 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 211,663 | $2,271,144 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,500 | $2,265,480 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,261,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 124,200 | $2,260,440 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,200 | $2,245,976 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,140 | $2,242,998 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,848 | $2,223,999 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $2,218,860 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $2,218,860 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,072 | $2,206,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,294 | $2,198,571 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,400 | $2,195,408 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 73,509 | $2,192,773 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 150,000 | $2,175,000 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 82,564 | $2,167,305 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,400 | $2,158,976 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,000 | $2,150,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,000 | $2,148,300 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,000 | $2,143,500 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,322 | $2,137,377 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 36,533 | $2,130,973 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 204,300 | $2,114,505 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 36,200 | $2,110,098 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 36,200 | $2,110,098 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 300,900 | $2,100,282 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $2,096,700 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 109,599 | $2,094,437 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,429 | $2,090,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 23,216 | $2,089,687 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,949 | $2,088,029 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $2,087,200 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 128,577 | $2,080,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,344 | $2,065,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,200 | $2,054,712 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $2,052,600 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,805 | $2,045,064 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,500 | $2,041,025 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,500 | $2,041,025 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 162,224 | $2,019,684 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $2,019,524 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $2,019,524 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,018,970 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,018,970 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 400,000 | $2,016,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161,300 | $2,008,185 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 526 | $2,005,522 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 379,193 | $1,998,347 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 95,570 | $1,996,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $1,967,700 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,351 | $1,966,208 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 437,592 | $1,964,788 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,386 | $1,958,328 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,000 | $1,955,640 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,000 | $1,955,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $1,952,875 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,808 | $1,952,469 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,059 | $1,932,285 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,762 | $1,914,403 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,000 | $1,911,360 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,362 | $1,905,760 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,647 | $1,899,404 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,895 | $1,899,401 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,100 | $1,897,896 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,826 | $1,894,657 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,384 | $1,894,509 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,055 | $1,892,825 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $1,891,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,600 | $1,890,596 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $1,890,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,889,920 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,313 | $1,888,171 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,217 | $1,879,807 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,400 | $1,863,888 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 488,000 | $1,839,760 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 132,300 | $1,832,355 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $1,830,750 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,500 | $1,827,465 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 343,100 | $1,821,861 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 75,600 | $1,812,888 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,473 | $1,812,119 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,726 | $1,792,669 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,054 | $1,783,796 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 70,000 | $1,764,000 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 16,825 | $1,762,602 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,768 | $1,759,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,752,300 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $1,745,010 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $1,745,010 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 15,916 | $1,740,415 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,392 | $1,736,499 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 239,537 | $1,734,248 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 173,570 | $1,732,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,604 | $1,730,290 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,214 | $1,726,082 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,633 | $1,723,394 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100,000 | $1,710,000 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 39,107 | $1,709,758 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,544 | $1,709,536 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,707,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,386 | $1,698,882 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,696,250 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,149 | $1,693,241 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,569 | $1,684,005 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,909 | $1,683,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,672,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,000 | $1,668,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 85,008 | $1,652,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,644,360 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 89,943 | $1,636,963 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,887 | $1,635,004 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,192 | $1,631,105 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 400,300 | $1,629,221 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,562 | $1,619,428 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 137,753 | $1,618,598 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,480 | $1,615,432 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,419 | $1,610,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,608,075 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,608,075 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,668 | $1,593,830 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117,500 | $1,593,300 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,747 | $1,585,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,000 | $1,571,400 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,291 | $1,560,422 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,776 | $1,556,642 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,555,200 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 43,942 | $1,534,454 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 207,182 | $1,520,716 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 65,394 | $1,509,294 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,000 | $1,502,200 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 10,754 | $1,493,300 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,618 | $1,489,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,506 | $1,486,191 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,000 | $1,485,470 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,827 | $1,484,406 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,750 | $1,484,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,700 | $1,483,809 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 22,634 | $1,479,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,279 | $1,467,621 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 478,992 | $1,465,716 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,025 | $1,464,433 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,110 | $1,464,125 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,460,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,512 | $1,459,834 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 76,035 | $1,457,591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $1,456,200 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20,423 | $1,447,786 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,389,460 | $1,445,623 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,369 | $1,445,341 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,453 | $1,439,924 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,738 | $1,438,134 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,000 | $1,431,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 19,998 | $1,427,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,703 | $1,418,191 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 48,880 | $1,417,020 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 211,010 | $1,411,657 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 22,961 | $1,408,444 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,312 | $1,406,713 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 106,310 | $1,404,355 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110,769 | $1,391,259 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,809 | $1,386,184 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 198,088 | $1,382,654 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,098 | $1,381,628 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,442 | $1,380,951 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $1,380,900 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 217,400 | $1,373,968 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,365,120 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,500 | $1,362,750 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,000 | $1,362,300 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,324 | $1,359,975 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $1,344,800 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,333 | $1,335,734 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,867 | $1,327,261 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,800 | $1,322,724 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,318,500 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,000 | $1,317,600 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 7,722 | $1,315,983 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,212 | $1,312,650 | dollars as filed | |
| DANA INC | 235825205 | COM | 98,400 | $1,311,672 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 62,264 | $1,310,657 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,361 | $1,310,649 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,887 | $1,309,957 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 333,528 | $1,307,430 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,399 | $1,307,206 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 286,411 | $1,300,306 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,070 | $1,297,269 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,762 | $1,294,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,721 | $1,293,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,516 | $1,291,651 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 31,899 | $1,290,332 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,416 | $1,287,236 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,900 | $1,283,464 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 14,600 | $1,282,464 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 43,768 | $1,278,463 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $1,277,742 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $1,269,000 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 8,616 | $1,268,707 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,217 | $1,268,441 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,011 | $1,263,837 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 525,200 | $1,260,480 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 208,105 | $1,254,873 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 428,766 | $1,239,134 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,304 | $1,236,822 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,800 | $1,223,898 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 76,306 | $1,213,268 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,898 | $1,212,461 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,800 | $1,198,064 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,197,600 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,695 | $1,192,020 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,912 | $1,191,282 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,223 | $1,189,678 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51,715 | $1,187,376 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 434,700 | $1,186,731 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 83,800 | $1,186,608 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 19,841 | $1,169,032 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,430 | $1,157,867 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,535 | $1,157,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,050 | $1,155,960 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,535 | $1,154,017 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,700 | $1,153,453 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 4,316 | $1,149,221 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,737 | $1,149,170 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,532 | $1,146,701 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,508 | $1,145,843 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,840 | $1,138,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,636 | $1,136,893 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,034 | $1,127,012 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 279,874 | $1,125,093 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,078 | $1,123,221 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,121,000 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,904 | $1,106,967 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,000 | $1,098,450 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,372 | $1,089,816 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,808 | $1,076,081 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,500 | $1,074,655 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $1,071,087 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,700 | $1,066,599 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,828 | $1,063,080 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,655 | $1,062,919 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,142 | $1,061,839 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,065 | $1,058,125 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,055,500 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,247 | $1,053,884 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,434 | $1,053,744 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,997 | $1,052,469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,396 | $1,051,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 127,800 | $1,050,516 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 17,292 | $1,044,261 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 39,052 | $1,043,074 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,777 | $1,040,669 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,500 | $1,037,055 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 89,379 | $1,036,796 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $1,036,250 | dollars as filed | put |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 119,712 | $1,033,112 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,337 | $1,031,552 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,028,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 15,131 | $1,024,823 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,020,900 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,020,900 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,711 | $1,017,261 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,278 | $1,014,041 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,414 | $1,014,011 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,439 | $1,010,653 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,824 | $1,004,194 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,000 | $1,003,520 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,000 | $1,001,880 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,000 | $999,000 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,201 | $995,593 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 137 | $992,482 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 205,102 | $990,643 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 141,871 | $990,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $987,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $986,500 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,188 | $984,880 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $984,400 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 5,402 | $979,653 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,000 | $977,600 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,159 | $970,295 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,800 | $965,884 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 28,380 | $964,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,008 | $954,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,916 | $953,612 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,911 | $952,563 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,663 | $950,901 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,224 | $945,387 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 98,000 | $943,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $942,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,806 | $939,465 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,590 | $938,951 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 65,000 | $936,650 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,461 | $936,163 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,502 | $933,249 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,288 | $932,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 22,883 | $931,108 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,860 | $928,986 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,335 | $927,307 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,378 | $926,831 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,580 | $925,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,927 | $921,357 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,309 | $908,035 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500,000 | $907,500 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,596 | $905,062 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 729,300 | $904,332 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,536 | $903,733 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,913 | $901,634 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110,084 | $900,487 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,688 | $894,192 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,000 | $894,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,000 | $891,540 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 27,000 | $891,540 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,639 | $887,691 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,450 | $880,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $877,914 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 30,826 | $873,917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,400 | $871,288 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,851 | $871,275 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,931 | $868,744 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,637 | $868,094 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,878 | $864,474 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,303 | $864,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,892 | $858,405 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,510 | $854,404 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,134 | $850,317 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,900 | $848,058 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 7,376 | $846,617 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,324 | $843,864 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,301 | $841,399 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,157 | $835,276 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,264 | $834,352 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,235 | $833,743 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,099 | $829,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,135 | $828,492 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $822,000 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 45,135 | $820,554 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 55,000 | $819,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,700 | $816,888 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 9,094 | $814,186 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,830 | $809,845 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,429 | $809,059 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,219 | $800,012 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,378 | $797,760 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,580 | $797,746 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,659 | $796,829 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 667 | $787,667 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,534 | $780,095 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,400 | $779,856 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,000 | $777,300 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 29,276 | $776,105 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,017 | $775,528 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,929 | $773,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,500 | $771,375 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,694 | $767,465 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,200 | $767,184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,195 | $766,007 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,200 | $764,974 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 4,916 | $761,734 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,814 | $761,474 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,973 | $756,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $749,700 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,818 | $746,612 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,246 | $746,245 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,571 | $745,287 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,293 | $745,173 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 79,900 | $735,879 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 8,312 | $730,126 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,250 | $725,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,566 | $718,364 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,366 | $717,308 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,283 | $711,110 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,095 | $701,482 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,487 | $700,093 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 80,000 | $696,800 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 78,066 | $690,884 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,872 | $689,963 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,894 | $688,869 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,700 | $683,354 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,800 | $680,512 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 85,105 | $677,436 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,760 | $675,620 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,488 | $675,166 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,400 | $672,512 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,550 | $670,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,470 | $667,176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,383 | $663,516 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,922 | $661,797 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,067 | $660,899 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,106 | $659,828 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,193 | $657,759 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 38,062 | $656,943 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,390 | $656,892 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,026 | $653,477 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,367 | $650,198 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,229 | $649,173 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,900 | $647,777 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,632 | $647,463 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,785 | $645,090 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,205 | $642,506 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,000 | $639,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,000 | $638,400 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 46,405 | $637,605 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $635,040 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 3,912 | $626,937 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 25,293 | $626,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,874 | $624,730 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,696 | $623,564 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 158,234 | $623,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,475 | $622,920 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,255 | $620,621 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,563 | $619,199 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,894 | $615,641 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,633 | $612,804 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,464 | $610,850 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,190 | $610,644 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,037 | $610,051 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100,000 | $607,000 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 12,515 | $604,349 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $603,400 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 69,171 | $602,479 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,051 | $598,127 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,107 | $595,354 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,837 | $594,815 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,509 | $593,723 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,200 | $592,812 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,476 | $591,861 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,182 | $588,710 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,219 | $582,732 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,037 | $576,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $575,295 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $575,000 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,603 | $574,659 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,743 | $574,127 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,606 | $571,028 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,767 | $569,466 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,600 | $567,630 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,958 | $565,480 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,006 | $564,195 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,692 | $560,441 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,150 | $560,001 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,634 | $559,711 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,824 | $559,208 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,037 | $558,417 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,907 | $557,445 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,637 | $557,377 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,683 | $556,922 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,253 | $555,374 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,140 | $554,394 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,500 | $552,475 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,118 | $551,719 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,656 | $549,786 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 138,900 | $544,488 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $543,300 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,795 | $536,129 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,600 | $535,408 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 174,900 | $535,194 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $534,093 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 5,090 | $533,941 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,307 | $531,995 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,663 | $529,264 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $523,275 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,094 | $520,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,567 | $519,633 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,213 | $515,120 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,405 | $514,796 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,572 | $512,123 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,083 | $511,263 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,117 | $506,710 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,500 | $504,600 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 31,450 | $502,886 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,745 | $501,629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,561 | $501,015 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,263 | $500,784 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,789 | $500,353 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,000 | $499,120 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,363 | $495,219 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,210 | $494,318 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 70,000 | $491,400 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 9,428 | $490,916 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,801 | $485,461 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 168,400 | $481,624 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,086 | $480,800 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 112,464 | $480,221 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,866 | $479,030 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,219 | $477,929 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,697 | $475,077 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,017 | $475,032 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,060 | $472,873 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,650 | $467,864 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,868 | $467,603 | dollars as filed |
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 |