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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,929 | $9,742,797 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $9,737,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,500 | $9,720,400 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,244,300 | $9,672,933 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 448,634 | $9,659,090 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,025,000 | $9,639,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,000 | $9,628,320 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 188,209 | $9,625,008 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,577,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 340,934 | $9,552,971 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 215,663 | $9,551,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,500 | $9,544,165 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 84,800 | $9,538,304 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 316,135 | $9,528,309 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80,697 | $9,522,246 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,500 | $9,510,225 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 125,400 | $9,501,558 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 185,765 | $9,499,998 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,801 | $9,458,121 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,198,939 | $9,436,870 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,400 | $9,429,044 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,000 | $9,403,100 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 1,760,310 | $9,400,055 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,674 | $9,385,669 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 425,900 | $9,369,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,728 | $9,294,720 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,385 | $9,292,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,200 | $9,201,542 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,190,000 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361,839 | $9,183,474 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 758,741 | $9,173,179 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 132,222 | $9,160,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,565 | $9,068,176 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140,000 | $9,055,200 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 200,000 | $9,026,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 252,329 | $8,977,866 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $8,939,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,055,000 | $8,735,400 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,491 | $8,700,940 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,525 | $8,693,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,000 | $8,651,250 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 84,500 | $8,645,195 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 98,500 | $8,633,525 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,000 | $8,604,890 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153,082 | $8,581,777 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 115,500 | $8,573,565 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,552 | $8,571,756 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,000 | $8,556,800 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 46,600 | $8,531,062 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 752,411 | $8,502,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 179,362 | $8,487,409 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,193 | $8,469,486 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,500 | $8,422,855 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 868,949 | $8,350,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,100 | $8,324,826 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 29,800 | $8,320,458 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 21,434 | $8,292,386 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 576,900 | $8,278,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,348 | $8,264,019 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,773 | $8,214,502 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 820,400 | $8,212,204 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,569 | $8,191,863 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 180,000 | $8,163,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,000 | $8,110,800 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 140,000 | $8,110,200 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 9,048 | $8,104,655 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,234 | $8,055,746 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,431 | $8,053,821 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 161,052 | $8,028,442 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,800 | $7,981,824 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,857 | $7,963,416 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 175,000 | $7,899,500 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300,000 | $7,842,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,700 | $7,817,089 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,000 | $7,771,200 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,867 | $7,742,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,810 | $7,680,024 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,000 | $7,665,600 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 24,693 | $7,644,212 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,057,883 | $7,627,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 191,800 | $7,604,870 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 515,754 | $7,602,214 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 245,679 | $7,589,024 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,500 | $7,584,860 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 211,400 | $7,521,612 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 189,500 | $7,496,620 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 76,500 | $7,480,170 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 33,502 | $7,433,088 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,000 | $7,336,540 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 800,000 | $7,272,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,000 | $7,269,600 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $7,252,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,900 | $7,236,016 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 950,000 | $7,220,000 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 64,952 | $7,214,218 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,500 | $7,202,700 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,596 | $7,134,965 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,879 | $7,121,850 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 221,873 | $7,088,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,707 | $7,077,574 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 387,245 | $7,047,859 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 120,164 | $7,045,216 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 50,378 | $7,008,019 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,700 | $6,994,952 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,000 | $6,990,100 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,200 | $6,952,902 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,500 | $6,890,250 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,636 | $6,889,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,988 | $6,878,884 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,644 | $6,830,564 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,600 | $6,816,560 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 206,274 | $6,815,293 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,500 | $6,701,940 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 20,421 | $6,687,878 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,400 | $6,687,360 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 580,000 | $6,658,400 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,200 | $6,652,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,100 | $6,632,660 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,000 | $6,628,000 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,528 | $6,612,776 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,000 | $6,575,040 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 285,600 | $6,571,656 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 71,500 | $6,523,660 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 423,715 | $6,508,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,649 | $6,486,448 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 44,634 | $6,441,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,900 | $6,418,917 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,000 | $6,416,520 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,763,573 | $6,397,566 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,113 | $6,392,331 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,000 | $6,372,450 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,500 | $6,367,815 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,000 | $6,349,840 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 912,500 | $6,332,750 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,500 | $6,319,680 | dollars as filed | call |
| NN INC | 629337106 | COM | 3,004,832 | $6,310,147 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,600 | $6,291,558 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 92,555 | $6,287,261 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $6,237,558 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,378 | $6,200,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 83,747 | $6,169,609 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,300 | $6,167,099 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,762,892 | $6,105,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,414 | $6,088,432 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 272,665 | $6,061,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,064 | $6,060,882 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 354,019 | $6,043,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 68,100 | $5,992,800 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,900 | $5,982,132 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,229 | $5,980,259 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,000 | $5,967,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,200 | $5,947,754 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 182,880 | $5,945,429 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 332,000 | $5,932,840 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,600 | $5,909,412 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 120,000 | $5,901,600 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 500,000 | $5,875,000 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 92,745 | $5,856,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $5,843,400 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 269,645 | $5,843,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,272 | $5,842,325 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,907 | $5,834,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,500 | $5,822,310 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,500 | $5,822,310 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $5,801,400 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $5,791,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,000 | $5,760,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,971 | $5,748,837 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 82,851 | $5,747,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $5,730,000 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,590,622 | $5,725,275 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 232,945 | $5,637,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 972 | $5,627,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,817 | $5,612,700 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,300 | $5,609,169 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,413 | $5,584,955 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,096 | $5,526,999 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 174,901 | $5,512,880 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $5,512,200 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $5,508,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 162,500 | $5,492,500 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,239 | $5,478,584 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 375,087 | $5,476,270 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 229,014 | $5,473,435 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 563,872 | $5,458,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,872 | $5,407,852 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,900 | $5,383,560 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,300 | $5,382,032 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $5,372,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 255,989 | $5,357,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,400 | $5,337,024 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 157,798 | $5,333,572 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 837,113 | $5,324,039 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 339,443 | $5,315,677 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225,000 | $5,310,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,936 | $5,307,543 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,936 | $5,288,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,500 | $5,270,425 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 60,308 | $5,264,285 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,000 | $5,243,760 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,000 | $5,243,760 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 42,400 | $5,235,976 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $5,227,260 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $5,227,260 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 19,534 | $5,212,843 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 334,200 | $5,206,836 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $5,202,400 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 500,000 | $5,200,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $5,194,000 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 257,300 | $5,169,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,191 | $5,148,781 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 100,000 | $5,142,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $5,140,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $5,140,400 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 282,014 | $5,135,475 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $5,114,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 118,113 | $5,110,749 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,610 | $5,058,980 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,000 | $5,035,420 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,000 | $5,032,370 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 37,000 | $5,032,370 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 23,000 | $5,028,490 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 79,290 | $5,014,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 123,231 | $5,009,340 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $5,005,000 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 40,200 | $5,000,076 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,275,317 | $4,999,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,600 | $4,989,544 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,227 | $4,977,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,100 | $4,967,800 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,200 | $4,960,446 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,958,700 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,958,700 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,949,700 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,949,700 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 170,000 | $4,919,800 | dollars as filed | put |
| Southern Company | 842587107 | COM | 53,567 | $4,919,057 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,519 | $4,916,371 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,200 | $4,859,356 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 107,350 | $4,845,779 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 168,499 | $4,819,071 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $4,810,000 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 51,276 | $4,784,013 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 241,154 | $4,777,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,000 | $4,725,780 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $4,709,100 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $4,709,100 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 53,318 | $4,681,854 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 252,498 | $4,678,788 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,907 | $4,670,796 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 122,141 | $4,665,786 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 327,000 | $4,636,860 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,800 | $4,621,152 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 37,123 | $4,603,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,700 | $4,594,651 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 28,800 | $4,586,688 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,278 | $4,580,068 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,000 | $4,557,600 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 424,600 | $4,543,220 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,683 | $4,533,058 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,593 | $4,500,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 183,500 | $4,488,410 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,046 | $4,483,531 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 157,221 | $4,457,221 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,000 | $4,430,250 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 29,000 | $4,429,750 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 32,545 | $4,413,753 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,000 | $4,411,050 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 383,600 | $4,403,728 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 35,700 | $4,389,988 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,764 | $4,374,128 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,255 | $4,366,160 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,744 | $4,365,404 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,892 | $4,362,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,965 | $4,355,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,082 | $4,342,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,327,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,000 | $4,315,740 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 130,200 | $4,301,808 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,688 | $4,295,243 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 142,042 | $4,286,834 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,877 | $4,269,854 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 306,718 | $4,214,308 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,800 | $4,179,824 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,550 | $4,173,295 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 146,100 | $4,172,616 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,300 | $4,155,806 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 261,762 | $4,138,457 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,300 | $4,131,987 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,122,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,122,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 31,090 | $4,114,451 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 496,300 | $4,109,364 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,345 | $4,106,061 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,352 | $4,098,194 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 177,036 | $4,094,843 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $4,080,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,076,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,076,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 33,000 | $4,067,250 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,764 | $4,058,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $4,048,590 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $4,048,590 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $4,048,226 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $4,048,226 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,669 | $4,029,310 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,000 | $4,018,780 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 55,000 | $4,017,750 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 81,500 | $3,999,205 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 204,553 | $3,996,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $3,994,974 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $3,994,974 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $3,962,750 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $3,962,750 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,095,790 | $3,955,802 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 41,517 | $3,946,640 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 87,020 | $3,917,640 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,900 | $3,904,056 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,900 | $3,883,565 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 15,694 | $3,836,869 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52,400 | $3,830,964 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,000 | $3,824,600 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 36,200 | $3,808,240 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 36,200 | $3,808,240 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 134,076 | $3,801,061 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,216 | $3,788,400 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,915 | $3,770,507 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,820 | $3,769,327 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $3,720,000 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 57,137 | $3,719,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,712,400 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,712,400 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,457 | $3,679,654 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $3,679,290 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 23,000 | $3,662,980 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 534,800 | $3,652,684 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 12,596 | $3,649,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,797 | $3,582,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,000 | $3,579,750 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $3,579,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,403 | $3,570,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 147,100 | $3,565,704 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 32,045 | $3,531,679 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,000 | $3,520,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,000 | $3,518,350 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,900 | $3,511,079 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 32,511 | $3,492,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,600 | $3,481,856 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,000 | $3,481,290 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,473,544 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,473,544 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 125,000 | $3,448,750 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 174,674 | $3,444,571 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,113 | $3,436,798 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 60,500 | $3,417,645 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,283 | $3,415,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,619 | $3,408,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,402,300 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 322,200 | $3,389,544 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 38,600 | $3,389,466 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 285,744 | $3,388,924 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,969,337 | $3,387,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,080 | $3,373,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,500 | $3,365,250 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,700 | $3,363,732 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 116,978 | $3,345,561 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,689 | $3,340,123 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,895 | $3,319,113 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,318,300 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 33,594 | $3,317,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,300 | $3,312,706 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,496 | $3,286,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,957 | $3,274,937 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 187,600 | $3,267,992 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $3,254,300 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 175,500 | $3,253,770 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $3,232,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $3,188,850 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $3,188,850 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,800 | $3,181,944 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,181,000 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,515,800 | $3,175,962 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 149,900 | $3,174,882 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,002 | $3,169,814 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $3,164,422 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,279 | $3,139,375 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 383,711 | $3,138,756 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,000 | $3,133,290 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 2,260,817 | $3,119,927 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,614 | $3,118,721 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 135,814 | $3,118,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,500 | $3,116,440 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 8,500 | $3,116,440 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,100 | $3,112,298 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,100 | $3,112,298 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,900 | $3,106,242 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $3,106,180 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $3,106,180 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 24,343 | $3,105,680 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,000 | $3,093,200 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 9,176 | $3,091,945 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,990 | $3,090,513 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,918 | $3,089,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $3,081,250 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 404,491 | $3,074,132 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,654 | $3,057,345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,321 | $3,036,127 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91,600 | $3,026,464 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,000 | $3,025,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,659 | $3,022,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,600 | $3,006,788 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,134 | $3,002,621 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,996,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,500 | $2,993,410 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,500 | $2,993,410 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 13,400 | $2,986,458 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $2,978,250 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,600 | $2,966,262 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 285,800 | $2,963,746 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 715,000 | $2,960,100 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 17,028 | $2,933,073 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 124,200 | $2,932,362 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,921,700 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,717 | $2,917,214 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45,860 | $2,913,944 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,316 | $2,911,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,823 | $2,903,531 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,100 | $2,888,874 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 98,050 | $2,882,670 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,932 | $2,873,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,900 | $2,871,841 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,331 | $2,849,851 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,565 | $2,849,075 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,835,000 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 674,655 | $2,799,818 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 278,616 | $2,788,946 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,300 | $2,786,693 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,770,600 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $2,768,535 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $2,768,535 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 31,700 | $2,767,093 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $2,763,500 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,756,200 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,756,200 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,300 | $2,755,683 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 43,933 | $2,753,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,892 | $2,744,276 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 321,825 | $2,740,340 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 818,800 | $2,718,416 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,688,400 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,688,400 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $2,684,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,200 | $2,648,112 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 50,000 | $2,629,500 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 50,000 | $2,629,500 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 50,487 | $2,629,363 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,625,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,625,000 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,672 | $2,619,583 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,200 | $2,602,016 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $2,580,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 26,500 | $2,579,510 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 105,265 | $2,578,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,627 | $2,574,974 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 120,000 | $2,574,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,781 | $2,573,700 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94,748 | $2,568,618 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $2,566,300 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 49,800 | $2,560,716 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $2,560,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 108,212 | $2,554,885 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,629 | $2,551,597 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 100,000 | $2,550,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,700 | $2,547,036 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,459 | $2,534,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,523,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,523,500 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 162,424 | $2,515,948 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 124,997 | $2,511,190 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $2,495,250 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 33,256 | $2,468,593 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,000 | $2,468,200 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 46,992 | $2,462,860 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,878 | $2,458,956 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 359,493 | $2,451,742 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,100 | $2,451,384 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,917 | $2,446,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,765 | $2,442,920 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 227,419 | $2,433,383 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,972 | $2,423,756 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,415,720 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,415,720 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,929 | $2,411,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,200 | $2,406,902 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,848 | $2,395,327 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,394,250 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,472 | $2,379,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $2,360,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,359,720 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 534,600 | $2,341,548 | dollars as filed | put |
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 |