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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,128 | $2,337,672 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 160,000 | $2,336,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 57,075 | $2,332,655 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,762 | $2,321,374 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 219,702 | $2,311,265 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 88,300 | $2,295,800 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 221,950 | $2,294,963 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,400 | $2,291,240 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 340,600 | $2,285,426 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,507 | $2,281,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,200 | $2,276,248 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,602 | $2,255,930 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $2,246,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $2,243,700 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 488,000 | $2,235,040 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,994 | $2,232,443 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,225 | $2,221,269 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,600 | $2,219,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $2,217,375 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,000 | $2,214,080 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,200 | $2,213,068 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,093 | $2,211,024 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 215,568 | $2,203,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,198,340 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 33,588 | $2,193,632 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,334 | $2,190,149 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,447 | $2,169,836 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,500 | $2,169,750 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58,900 | $2,166,931 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 98,658 | $2,165,543 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,200 | $2,162,844 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $2,159,700 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 65,715 | $2,148,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,234 | $2,147,924 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 450,000 | $2,142,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $2,141,940 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,273 | $2,137,990 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,000 | $2,127,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 31,623 | $2,122,852 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 213,571 | $2,118,624 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,739 | $2,114,894 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,300 | $2,114,112 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 40,580 | $2,080,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,900 | $2,059,702 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,428 | $2,057,331 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 156,432 | $2,041,437 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 95,114 | $2,024,026 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 36,533 | $2,023,566 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 290,500 | $2,016,070 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $2,012,040 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $2,012,040 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,712 | $2,010,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,999 | $2,008,574 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,900 | $1,992,507 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,000 | $1,990,470 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,973,000 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,691 | $1,968,144 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,852 | $1,965,149 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 568,000 | $1,948,240 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 455,183 | $1,943,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $1,939,200 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,510 | $1,934,618 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 87,000 | $1,928,790 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 88,821 | $1,927,416 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,341 | $1,923,890 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,947 | $1,915,852 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,600 | $1,900,772 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 49,033 | $1,898,072 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 56,548 | $1,891,531 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 525,200 | $1,880,216 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 789,718 | $1,879,529 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,200 | $1,869,774 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 31,943 | $1,860,999 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,700 | $1,839,732 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $1,836,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 45,400 | $1,831,436 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $1,830,664 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $1,830,664 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 12,600 | $1,829,394 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,235 | $1,821,326 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,100 | $1,807,290 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,000 | $1,806,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,500 | $1,800,680 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,163 | $1,798,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,620 | $1,798,410 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 49,509 | $1,780,343 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,000 | $1,748,250 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $1,742,000 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,132 | $1,739,990 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 792,881 | $1,736,409 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400,000 | $1,728,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 28,936 | $1,726,032 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,700 | $1,709,145 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,500 | $1,707,060 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 144,549 | $1,698,451 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 145,440 | $1,695,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,686,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,685,820 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,389,457 | $1,680,505 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,200 | $1,679,220 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,463 | $1,673,942 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,226 | $1,647,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,636,140 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,633,200 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 225,593 | $1,628,782 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 393,230 | $1,627,972 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,626 | $1,626,014 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,300 | $1,619,520 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 82,000 | $1,617,040 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 44,951 | $1,611,943 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,000 | $1,597,200 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 35,011 | $1,584,248 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,700 | $1,582,098 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,700 | $1,581,279 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,577,100 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,575,900 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,961 | $1,560,176 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,719 | $1,560,007 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,028 | $1,559,746 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,503 | $1,556,334 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,693 | $1,555,384 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,750 | $1,540,955 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 96,559 | $1,533,365 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,995 | $1,528,337 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 36,533 | $1,527,075 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,500 | $1,526,625 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,900 | $1,519,563 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 111,453 | $1,517,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,251 | $1,517,564 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,175 | $1,515,261 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,368 | $1,515,250 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 287,386 | $1,514,524 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,854 | $1,512,072 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 323,200 | $1,502,880 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,554 | $1,502,732 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,210 | $1,502,638 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,496,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 33,000 | $1,489,620 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,482,400 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,811 | $1,481,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,344 | $1,469,502 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 124,500 | $1,467,855 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 99,519 | $1,466,910 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 37,852 | $1,466,386 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,900 | $1,460,961 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,457 | $1,448,758 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 9,576 | $1,448,730 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,100 | $1,447,819 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,968 | $1,444,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,850 | $1,443,376 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,800 | $1,440,732 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $1,425,096 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,369 | $1,419,983 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,418,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,584 | $1,404,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,404,900 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,404,900 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 6,400 | $1,399,232 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,500 | $1,382,430 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 9,700 | $1,381,765 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,087 | $1,375,849 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,930 | $1,374,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,800 | $1,374,072 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,400 | $1,373,856 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,360,703 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,027 | $1,354,475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 34,227 | $1,352,327 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,352,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,597 | $1,350,662 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $1,349,440 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $1,349,440 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,169 | $1,348,842 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,458 | $1,334,334 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,547 | $1,334,181 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,902 | $1,325,288 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,939 | $1,321,767 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,600 | $1,320,530 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 127,400 | $1,317,316 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 40,026 | $1,301,245 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,492 | $1,301,194 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,940 | $1,300,438 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,400 | $1,292,016 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 849 | $1,291,023 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 49,607 | $1,289,782 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,592 | $1,282,491 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,423 | $1,277,860 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,740 | $1,275,037 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,499 | $1,268,988 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,796 | $1,268,261 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,000 | $1,265,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,205 | $1,264,473 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 148,326 | $1,257,805 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 70,000 | $1,248,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,962 | $1,243,554 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,900 | $1,239,303 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,634 | $1,237,166 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,878 | $1,217,459 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,800 | $1,213,056 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 350,000 | $1,200,500 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,724 | $1,191,505 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,700 | $1,190,566 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,345 | $1,190,186 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,000 | $1,190,025 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,000 | $1,188,450 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $1,186,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,821 | $1,185,719 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,185,300 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,185,300 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,416 | $1,185,021 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 12,662 | $1,183,979 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,578 | $1,178,856 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,600 | $1,178,138 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 53,132 | $1,177,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,469 | $1,177,242 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,051 | $1,176,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,690 | $1,175,143 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,300 | $1,174,921 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,900 | $1,173,020 | dollars as filed | call |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 17,128 | $1,172,425 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,169,550 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,169,550 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,165,200 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,000 | $1,164,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,150,200 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,146,000 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 378,992 | $1,144,556 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,808 | $1,144,049 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 168,400 | $1,143,436 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,100 | $1,141,327 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,210 | $1,137,090 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,274 | $1,135,390 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,131,250 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,900 | $1,130,634 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 48,880 | $1,122,276 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $1,121,946 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 12,544 | $1,119,050 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,400 | $1,118,726 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 161,919 | $1,117,241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,270 | $1,113,049 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,800 | $1,109,888 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 37,300 | $1,100,723 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,217 | $1,098,702 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,920 | $1,096,543 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,688 | $1,090,912 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,285 | $1,089,953 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,000 | $1,086,000 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,550 | $1,085,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,574 | $1,082,264 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,000 | $1,080,300 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,297 | $1,078,583 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 113,300 | $1,072,951 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 130,805 | $1,064,753 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,000 | $1,064,000 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,815 | $1,055,493 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500,000 | $1,054,950 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,000 | $1,047,850 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,500 | $1,047,500 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 107,831 | $1,047,039 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,994 | $1,044,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,928 | $1,044,593 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,000 | $1,044,470 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 19,846 | $1,032,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,143 | $1,027,283 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,290 | $1,026,361 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,800 | $1,023,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,748 | $1,013,541 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,692 | $1,012,498 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 40,394 | $1,011,870 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,403 | $1,010,141 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,000 | $1,009,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,003,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 12,560 | $998,897 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,852 | $996,214 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 240,000 | $993,600 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,700 | $993,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,092 | $987,070 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $980,200 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,800 | $974,580 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,800 | $974,580 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 255,321 | $972,773 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,112 | $968,392 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 69,800 | $964,636 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,696 | $961,361 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,119 | $961,120 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,334 | $956,987 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $953,750 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,308 | $950,554 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,570 | $946,012 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 17,503 | $944,614 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 532,805 | $943,065 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,843 | $941,163 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,870 | $937,973 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,225 | $934,396 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,140 | $927,316 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 149,889 | $924,815 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,985 | $918,356 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,581 | $915,091 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,500 | $913,905 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 40,000 | $913,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,263 | $909,627 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,588 | $901,150 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,600 | $900,090 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 159,444 | $899,264 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,843 | $897,800 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,956 | $895,222 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,832 | $894,806 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 79,900 | $894,081 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,800 | $892,968 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,224 | $886,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,026 | $881,858 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,677 | $880,212 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 108,741 | $875,365 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,400 | $875,104 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,099 | $873,953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,619 | $873,320 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,000 | $872,640 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,680 | $871,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,623 | $868,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,500 | $867,250 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,171 | $865,722 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,976 | $857,028 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,846 | $852,402 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,200 | $849,410 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $846,000 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $844,800 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,553 | $842,748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,703 | $835,159 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,242 | $834,141 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,542 | $828,914 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,000 | $820,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,193 | $820,686 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,683 | $818,010 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 163,735 | $817,038 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,961 | $813,366 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,152 | $803,228 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,969 | $792,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,229 | $789,573 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,550 | $786,600 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,897 | $784,505 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,822 | $779,837 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,000 | $776,160 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,947 | $769,826 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,800 | $767,448 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,852 | $766,120 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,724 | $759,349 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,661 | $758,251 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $753,540 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 10,946 | $752,975 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,825 | $751,158 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 38,359 | $749,530 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 113,700 | $749,283 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,208 | $744,621 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,800 | $743,728 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,621 | $742,791 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 150,000 | $741,000 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,768 | $740,512 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,300 | $740,430 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 16,982 | $737,359 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,739 | $735,128 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,566 | $734,328 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,514 | $730,996 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,334 | $728,946 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,271 | $728,588 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,422 | $720,714 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,600 | $719,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,000 | $713,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 20,000 | $713,800 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,342 | $711,073 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 120,316 | $711,068 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,100 | $707,616 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 76,146 | $699,781 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,861 | $699,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,919 | $695,504 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,178 | $693,648 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $691,625 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,715 | $690,309 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,700 | $688,597 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,411 | $687,895 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $687,000 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,911 | $683,169 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $679,300 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 33,700 | $677,033 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 8,822 | $674,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,400 | $671,636 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,194 | $667,028 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,462 | $666,038 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,067 | $663,082 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,934 | $662,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $660,200 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $660,200 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 5,084 | $657,666 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,909 | $652,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $647,115 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,329 | $641,478 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,600 | $641,214 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,175 | $637,362 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 387,500 | $635,500 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,466 | $632,850 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,892 | $631,672 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,513 | $630,235 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $630,000 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $630,000 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 6,400 | $629,696 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,932 | $628,533 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 342 | $625,162 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,859 | $620,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 83 | $613,010 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $608,400 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,830 | $604,107 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,643 | $603,973 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,344 | $602,488 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 25,921 | $599,548 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,672 | $599,180 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,800 | $596,916 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,113 | $596,778 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,210 | $594,840 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $593,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,551 | $589,857 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,624 | $587,294 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,000 | $587,280 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,697 | $586,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $580,320 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,609 | $579,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,963 | $576,458 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,779 | $575,933 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,925 | $574,305 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80,799 | $570,441 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,711 | $565,840 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,000 | $565,440 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,053 | $564,629 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,894 | $557,442 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,468 | $555,022 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,473 | $553,703 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,856 | $551,906 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,400 | $549,916 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,029 | $549,303 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 950 | $547,903 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,982 | $547,605 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,465 | $547,031 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,482 | $546,082 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,600 | $545,904 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,438 | $545,821 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,804 | $544,822 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,165 | $544,253 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,696 | $542,924 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,698 | $542,894 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,900 | $538,853 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,314 | $534,951 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,072 | $534,576 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,000 | $532,800 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,400 | $532,672 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,827 | $532,539 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,684 | $528,608 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50,000 | $525,500 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,100 | $519,837 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,100 | $519,837 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 3,625 | $516,381 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,000 | $515,250 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,584 | $515,207 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,322 | $513,703 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,371 | $510,046 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,272 | $508,748 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,787 | $507,985 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,469 | $507,274 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,241 | $507,092 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,798 | $506,589 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,129 | $504,979 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,150 | $502,755 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,682 | $502,634 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,919 | $502,041 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 12,952 | $501,384 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,700 | $500,445 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $498,400 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 122,995 | $498,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 649 | $498,004 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 917 | $491,824 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,600 | $488,736 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,900 | $487,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,751 | $482,611 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 173,432 | $480,407 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $480,000 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $480,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,834 | $478,776 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 23,468 | $475,936 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,844 | $474,476 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,812 | $474,060 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,636 | $472,184 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,693 | $471,418 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,165 | $469,440 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,190 | $466,321 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 42,500 | $465,588 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 16,866 | $465,333 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,560 | $463,744 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 124,993 | $462,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,586 | $462,307 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,634 | $462,188 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,211 | $461,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,352 | $458,962 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,288 | $457,580 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,108 | $457,286 | 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 |