13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,783 holding rows worth $60,459,541,058.
- Accession
- 0000905148-25-002897
- Filer
- CIK 1163653
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,284 entries on the cover page, a total value of $60,459,541,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,459,541,058 with VALUE read as dollars as filed, 13F file number 028-10594. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 5,766,100 | $4,255,900,749 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,677,000 | $3,391,655,820 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,796,800 | $2,646,106,752 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,269,520 | $1,991,575,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,162,100 | $1,761,299,559 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,880,200 | $1,550,244,332 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,028,400 | $1,110,416,916 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,460,109 | $923,031,426 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,151,427 | $915,925,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,272,000 | $832,923,280 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,504,100 | $829,721,724 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,133,746 | $812,113,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,588,000 | $789,887,080 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,072,007 | $769,575,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,762,713 | $752,461,026 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,471,787 | $680,314,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,506,618 | $595,053,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,139,801 | $566,948,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,406,604 | $555,420,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,635,135 | $542,399,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 876,000 | $541,236,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,234,400 | $506,069,256 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 39,502,731 | $505,634,957 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,600,000 | $501,610,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,644,007 | $481,862,166 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,212,200 | $477,370,638 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 600,000 | $477,282,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,030,800 | $472,932,704 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 2,013,309 | $444,981,556 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 550,000 | $437,508,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,622,900 | $417,718,231 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,268,557 | $405,084,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,783,400 | $403,922,266 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,402,426 | $396,779,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,212,900 | $389,979,367 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 773,500 | $384,746,635 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,984,838 | $380,921,570 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,561,007 | $375,039,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,491,852 | $337,889,559 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 927,000 | $324,904,230 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,041,100 | $317,358,513 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,000 | $308,190,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,000 | $308,190,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,277,900 | $302,845,896 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,221,300 | $300,115,512 | dollars as filed | call |
| SPY | 78462F103 | SHS | 484,000 | $299,039,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,377,100 | $296,543,151 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 390,160 | $287,973,194 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,028,425 | $276,514,896 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,785,400 | $275,866,016 | dollars as filed | call |
| American Express Company | 025816109 | COM | 853,700 | $272,313,226 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,657,412 | $263,190,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,500,000 | $262,800,000 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,500,000 | $262,800,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,220,000 | $247,885,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,664,000 | $244,253,680 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600,300 | $242,659,269 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,179,732 | $242,045,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,750,000 | $241,477,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,376,667 | $219,533,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 987,824 | $216,718,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,207,272 | $212,757,545 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,480,809 | $211,270,144 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,534,737 | $208,552,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100,000 | $207,984,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 553,000 | $196,342,650 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,100 | $188,286,759 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 525,928 | $184,332,505 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,200,000 | $177,430,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,522,400 | $172,632,824 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,500,000 | $169,765,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,112,400 | $168,784,452 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 798,825 | $167,377,802 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100,000 | $166,903,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,518,955 | $158,946,061 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,069,400 | $151,715,778 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,217,381 | $150,012,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 600,000 | $147,906,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,992,374 | $146,656,250 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 579,819 | $142,931,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,925,500 | $136,787,520 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,124,971 | $136,470,232 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,413,874 | $136,315,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 432,941 | $135,064,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,676,767 | $130,838,129 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 330,500 | $115,836,945 | dollars as filed | call |
| DANA INC | 235825205 | COM | 6,688,518 | $114,708,084 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 536,500 | $114,145,740 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,535,700 | $109,096,128 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 463,984 | $108,052,593 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $107,715,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,622,200 | $106,253,468 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,750,400 | $101,104,704 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 746,000 | $100,553,340 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,299,900 | $100,170,294 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,311,154 | $96,593,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,230,000 | $95,976,900 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,230,000 | $95,976,900 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 410,700 | $94,493,856 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,369,800 | $89,997,848 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 254,312 | $89,133,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400,700 | $87,909,573 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,262,613 | $87,650,594 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,959,336 | $87,386,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,653,800 | $86,609,506 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,732,485 | $85,723,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483,500 | $85,207,205 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 155,000 | $82,018,250 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 760,300 | $80,302,886 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 341,673 | $80,238,487 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,744,871 | $79,907,942 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 269,600 | $79,472,688 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,145,900 | $79,044,182 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 232,300 | $78,275,808 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 454,200 | $76,782,510 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,096,200 | $75,791,268 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 784,900 | $73,231,170 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 180,700 | $73,044,361 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 355,100 | $72,855,867 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,419,491 | $72,778,289 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,535,976 | $71,054,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,300 | $67,873,443 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,955,200 | $66,817,344 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,580,014 | $66,516,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 942,841 | $65,037,172 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,700,000 | $62,492,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 226,500 | $62,434,725 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 252,112 | $60,068,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 231,149 | $59,495,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 408,614 | $57,982,326 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 687,500 | $57,014,375 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,060,143 | $55,850,471 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000,000 | $55,470,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000,000 | $55,470,000 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,976,307 | $55,429,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200,723 | $55,329,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 930,000 | $55,232,700 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500,000 | $54,750,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 583,000 | $54,586,290 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 636,500 | $54,178,880 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 633,000 | $53,880,960 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,657,500 | $53,769,300 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 400,000 | $53,732,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 456,000 | $53,324,640 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,098,600 | $52,893,102 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650,000 | $52,630,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 422,350 | $52,054,637 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,481,088 | $51,903,022 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 579,200 | $51,114,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 855,000 | $50,778,450 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,500,000 | $50,490,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355,100 | $50,388,690 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,000,000 | $50,350,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 11,884,630 | $50,271,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348,900 | $49,508,910 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 280,100 | $49,297,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 223,500 | $49,033,665 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 461,013 | $48,692,193 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,751,238 | $48,194,070 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 407,212 | $47,619,372 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212,500 | $47,551,125 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 452,750 | $47,384,814 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 280,000 | $47,334,000 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $46,850,815 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 475,000 | $46,820,750 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 324,843 | $46,085,476 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 457,422 | $45,449,450 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 328,205 | $45,320,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,900 | $45,204,453 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 254,071 | $45,183,987 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 821,600 | $44,670,392 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 537,500 | $44,574,875 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 930,236 | $43,469,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 539,200 | $43,200,704 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,309,800 | $42,974,538 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 218,608 | $42,810,036 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,380,200 | $42,531,742 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,885 | $42,526,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 162,700 | $41,877,353 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 382,199 | $41,671,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 168,000 | $41,413,680 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,141 | $40,479,996 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 584,948 | $40,320,450 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 839,156 | $40,229,139 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 371,300 | $39,881,333 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 143,500 | $39,555,775 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,513,998 | $39,427,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,100 | $39,398,319 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 6,939,264 | $39,276,234 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,615,098 | $39,223,809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,788,452 | $38,871,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,400 | $38,031,292 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 106,000 | $37,840,940 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 107,932 | $37,828,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 474,259 | $37,826,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,300 | $37,723,075 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,096 | $37,578,694 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 44,818 | $37,106,665 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 510,279 | $36,602,313 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 226,401 | $35,343,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,286 | $35,301,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,557 | $35,155,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 374,995 | $35,110,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 409,361 | $34,844,809 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700,000 | $34,426,000 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,354 | $34,386,588 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,005,954 | $34,373,448 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 365,660 | $34,181,897 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,971,451 | $33,902,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263,000 | $33,771,830 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 159,500 | $33,420,035 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 481,517 | $32,945,393 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,600 | $32,662,272 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 470,100 | $32,615,538 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 104,100 | $32,476,077 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 91,329 | $32,426,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,134,947 | $31,914,710 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 393,858 | $31,524,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560,100 | $31,449,615 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 107,700 | $31,223,307 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 253,478 | $31,170,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,207 | $31,077,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,608 | $31,020,677 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 179,000 | $31,002,800 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 5,275,204 | $30,596,183 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,791,000 | $30,572,370 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 496,100 | $30,455,579 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 130,200 | $30,320,976 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 131,700 | $30,301,536 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 916,500 | $29,731,260 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 196,600 | $29,602,062 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,565,106 | $29,396,115 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 363,100 | $29,284,015 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 272,300 | $29,247,743 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,056,477 | $29,164,447 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,583,210 | $28,983,617 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,690 | $28,809,440 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $28,732,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 580,600 | $28,571,326 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 303,650 | $28,394,312 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207,466 | $27,868,908 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 960,000 | $27,696,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,000 | $27,199,200 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 275,000 | $27,106,750 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 50,930 | $26,949,610 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 312,019 | $26,886,677 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,489,861 | $26,728,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,463 | $26,671,358 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,293,900 | $26,460,255 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 6,038,200 | $26,447,316 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 152,416 | $26,398,451 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 507,787 | $26,328,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325,000 | $26,315,250 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 5,985,262 | $26,215,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 89,060 | $26,020,661 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 289,000 | $25,952,200 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 668,953 | $25,520,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,739 | $25,497,862 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,150 | $25,463,918 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 155,000 | $25,407,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 367,826 | $25,387,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $25,323,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 79,208 | $25,265,768 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 733,000 | $25,163,890 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 500,000 | $25,080,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,789,500 | $24,945,630 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 41,956 | $24,873,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 387,327 | $24,785,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,106,245 | $24,779,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,023 | $24,729,817 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 499,300 | $24,570,553 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 1,245,612 | $24,526,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 508,000 | $24,038,560 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 340,685 | $23,974,004 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 326,300 | $23,836,215 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 542,283 | $23,415,780 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 182,000 | $23,370,620 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 85,523 | $23,321,267 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 292,279 | $23,312,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 165,000 | $23,241,900 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 180,408 | $22,953,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 160,080 | $22,921,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 437,200 | $22,760,632 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 327,224 | $22,670,047 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 199,100 | $22,579,931 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 201,700 | $22,362,479 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 800,000 | $22,072,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 28,200 | $21,982,746 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 103,500 | $21,686,355 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255,500 | $21,668,955 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,964,508 | $21,668,523 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,563,656 | $21,484,637 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,594,291 | $21,480,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,000 | $21,453,340 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,359,400 | $21,315,392 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 237,184 | $21,284,892 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 488,135 | $21,077,651 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,862,741 | $21,030,346 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 176,130 | $20,783,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $20,756,515 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 129,633 | $20,653,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 394,700 | $20,548,082 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 194,922 | $20,505,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,426 | $20,409,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 273,330 | $20,352,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,089 | $20,352,048 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 315,564 | $20,145,606 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 782,744 | $20,108,693 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 900,000 | $20,007,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 335,000 | $19,982,750 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 120,000 | $19,567,200 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 556,232 | $19,006,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,600 | $19,001,760 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 286,006 | $18,867,816 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,831,566 | $18,851,305 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 184,200 | $18,845,502 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,400 | $18,838,656 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,400 | $18,838,656 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 24,529 | $18,822,129 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 362,900 | $18,816,365 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 125,000 | $18,697,500 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 777,397 | $18,595,336 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 410,645 | $18,536,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,732 | $18,441,814 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 210,000 | $18,440,100 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,697,600 | $18,418,960 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 237,000 | $18,343,800 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,900 | $18,208,680 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,900 | $18,208,680 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 185,900 | $18,095,506 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600,000 | $18,066,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,100 | $18,024,809 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,588,600 | $17,951,180 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,560 | $17,896,211 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223,205 | $17,802,831 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,500 | $17,798,700 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 60,100 | $17,716,278 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,392 | $17,711,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,600 | $17,617,378 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 156,561 | $17,357,918 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,418,975 | $17,265,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 175,000 | $17,263,750 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,600,000 | $17,120,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 187,400 | $17,098,376 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 395,100 | $17,095,977 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 398,208 | $17,079,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 704,147 | $17,068,523 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119,500 | $16,953,465 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $16,924,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,800 | $16,913,104 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,000 | $16,899,200 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $16,881,480 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $16,881,480 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 704,888 | $16,860,909 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 297,873 | $16,850,676 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 232,300 | $16,662,879 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,532,500 | $16,627,625 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 238,281 | $16,531,936 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 229,642 | $16,531,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 569,800 | $16,490,012 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 56,843 | $16,479,354 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 309,517 | $16,447,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,000 | $16,403,650 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90,000 | $16,375,500 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $16,342,915 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,527,626 | $16,208,901 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 700,000 | $16,079,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200,000 | $16,008,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $15,926,000 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 394,777 | $15,893,722 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 305,464 | $15,890,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 169,900 | $15,851,670 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 348,198 | $15,790,779 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 392,501 | $15,562,665 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149,800 | $15,543,248 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 75,500 | $15,490,335 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 123,150 | $15,466,409 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 236,941 | $15,460,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,343 | $15,452,319 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,458 | $15,350,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,190 | $15,300,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $15,241,500 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,500 | $15,024,645 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,500 | $15,024,645 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 825,000 | $15,023,250 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 511,819 | $14,812,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,940 | $14,732,482 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123,099 | $14,723,872 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 510,000 | $14,713,500 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 517,846 | $14,680,934 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 370,332 | $14,631,817 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 250,336 | $14,599,596 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $14,573,100 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 366,500 | $14,531,725 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 180,000 | $14,407,200 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 133,600 | $14,402,080 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,252 | $14,389,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,577 | $14,376,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 632,600 | $14,170,240 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 49,800 | $13,904,658 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,367,637 | $13,772,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,484 | $13,770,923 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $13,732,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 97,175 | $13,688,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,000 | $13,594,750 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 667,092 | $13,555,300 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 61,121 | $13,475,958 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 334,509 | $13,467,332 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 249,222 | $13,450,511 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 1,109,581 | $13,414,834 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,870 | $13,403,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,354 | $13,400,745 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 476,300 | $13,393,556 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 422,965 | $13,365,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,424 | $13,330,999 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 259,000 | $13,245,260 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 134,308 | $13,132,637 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,900 | $13,120,566 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 462,563 | $13,113,661 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $12,972,090 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $12,972,090 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 138,807 | $12,950,693 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,300 | $12,932,682 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,684,000 | $12,798,400 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 55,584 | $12,788,768 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,075,000 | $12,534,500 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 379,373 | $12,534,474 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,000 | $12,526,500 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,669,523 | $12,504,727 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,100 | $12,501,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,494 | $12,461,617 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 230,000 | $12,413,100 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,946 | $12,406,117 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,066 | $12,367,157 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,139,792 | $12,366,743 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 387,215 | $12,317,309 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300,000 | $12,201,000 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 159,285 | $12,175,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,400 | $12,027,926 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,000 | $11,999,920 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,000 | $11,992,310 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,900 | $11,960,975 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 116,511 | $11,920,241 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 126,604 | $11,812,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,000 | $11,777,640 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,178 | $11,706,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,000 | $11,687,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,583,777 | $11,640,761 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127,000 | $11,637,010 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 32,500 | $11,539,125 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 104,000 | $11,530,480 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,115,000 | $11,529,100 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 562,887 | $11,471,637 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 750,000 | $11,467,500 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 750,000 | $11,467,500 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 166,100 | $11,457,578 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 497,653 | $11,450,996 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,841 | $11,376,691 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 446,100 | $11,322,018 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,837,328 | $11,320,118 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,000 | $11,262,160 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,700 | $11,248,587 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 93,377 | $11,229,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,188 | $11,178,141 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 155,257 | $11,142,795 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 939,672 | $11,097,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,000 | $11,084,360 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 37,599 | $11,083,434 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 367,032 | $11,077,026 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,284 | $11,065,504 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 186,400 | $10,870,848 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 608,100 | $10,866,747 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 60,000 | $10,819,800 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 47,198 | $10,799,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 109,211 | $10,630,599 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,000 | $10,621,260 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $10,555,500 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,200 | $10,525,438 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,090 | $10,466,306 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 72,520 | $10,442,880 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 113,160 | $10,441,273 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,709 | $10,390,972 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 256,200 | $10,319,736 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107,080 | $10,179,025 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 92,800 | $10,117,984 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 190,285 | $10,111,744 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,118,667 | $10,084,855 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,000 | $10,079,300 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 375,200 | $10,077,872 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 231,400 | $10,031,190 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,912 | $9,980,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,500 | $9,924,670 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,500 | $9,892,530 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,100 | $9,883,503 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52,040 | $9,881,876 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,695 | $9,861,892 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $9,843,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 64,500 | $9,819,480 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 134,355 | $9,814,632 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,072 | $9,813,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002897 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-003029 | base | 2025-08-18 | acceptance time not in the bulk data set |