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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,571 | $457,124 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,894 | $451,859 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,623 | $451,026 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,812 | $448,614 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,112 | $448,431 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,650 | $447,664 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 112,464 | $447,607 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,232 | $444,936 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49,900 | $444,609 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 27,555 | $443,636 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,608 | $439,075 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,010 | $437,330 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,904 | $431,821 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,708 | $429,417 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 8,213 | $427,383 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,015 | $427,214 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,000 | $426,600 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,243 | $425,785 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,343 | $419,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,077 | $418,910 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,998 | $415,734 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,462 | $414,129 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,046 | $413,517 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,673 | $412,260 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,500 | $409,290 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,303 | $408,960 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,921 | $403,785 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,876 | $403,608 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $402,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,254 | $401,223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,647 | $400,586 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,735 | $397,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 83,041 | $396,936 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,908 | $396,893 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,000 | $396,330 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,807 | $394,107 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 50,000 | $394,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 103,200 | $393,192 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,100 | $392,938 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 64,837 | $390,967 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $389,500 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,824 | $387,850 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,233 | $387,384 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,449 | $387,151 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,359 | $386,546 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,600 | $386,512 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,449 | $385,938 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,816 | $383,967 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,461 | $378,784 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,828 | $376,053 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,000 | $375,200 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,245 | $374,288 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,215 | $373,529 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,146 | $370,178 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,286 | $367,487 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,969 | $367,242 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74,219 | $366,642 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,373 | $365,127 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,841 | $363,542 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,000 | $362,900 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $361,500 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,900 | $358,261 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 643 | $357,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,919 | $357,740 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,507 | $356,196 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,456 | $354,338 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 36,000 | $353,520 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 36,000 | $353,520 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,881 | $351,220 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 996 | $349,815 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85,294 | $348,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,133 | $347,807 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,000 | $344,260 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,700 | $342,573 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,500 | $340,500 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $340,039 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 40,000 | $339,200 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 125,000 | $338,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,783 | $338,276 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,150 | $332,694 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,001 | $332,563 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,200 | $332,454 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,849 | $332,450 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,300 | $330,786 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,600 | $328,104 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,200 | $326,300 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,222 | $325,301 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,524 | $324,917 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23,807 | $323,775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,209 | $323,092 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,144 | $322,822 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,885 | $321,461 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,161 | $321,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $320,556 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,363 | $315,398 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,339 | $309,824 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,529 | $309,071 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $309,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $309,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $309,000 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,453 | $307,357 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,000 | $307,350 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 9,064 | $307,179 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,590 | $306,749 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,400 | $305,424 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 3,978 | $301,294 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,231 | $299,847 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,295 | $297,808 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,860 | $297,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,782 | $295,723 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,549 | $295,565 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43,901 | $295,015 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,074 | $293,937 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,930 | $293,360 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,483 | $290,416 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,945 | $289,834 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,095 | $287,448 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $286,500 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,990 | $285,962 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 700 | $285,887 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 21,937 | $285,181 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,772 | $284,324 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,700 | $282,914 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,099 | $281,311 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 246,600 | $281,124 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,098 | $281,123 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,236 | $280,952 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 121,306 | $280,217 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,295 | $276,392 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,390 | $274,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,334 | $274,594 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,680 | $272,962 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $272,272 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,505 | $268,778 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $267,900 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 88,561 | $265,683 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,780 | $264,231 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,525 | $263,177 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 525 | $257,639 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,000 | $256,100 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,385 | $253,598 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,221 | $253,483 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,000 | $252,855 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,000 | $252,855 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 66,072 | $251,734 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 535 | $250,284 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,863 | $249,859 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,124 | $249,795 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,430 | $248,934 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466 | $248,718 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,315 | $248,587 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,200 | $248,248 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 857 | $247,502 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,917 | $247,001 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,823 | $244,887 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,445 | $243,728 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,842 | $243,247 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,306 | $239,943 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,490 | $239,532 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 716 | $237,583 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,252 | $236,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,600 | $236,032 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 35,000 | $235,900 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,208 | $235,262 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 561 | $234,403 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,176 | $233,341 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,115 | $232,580 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,000 | $230,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 26,375 | $229,199 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,000 | $227,250 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,985 | $227,236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,083 | $226,726 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,607 | $226,065 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,600 | $225,112 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,246 | $224,533 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,766 | $222,442 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,100 | $219,024 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 582 | $218,233 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $217,750 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 977 | $212,957 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,543 | $211,968 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,243 | $211,531 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,988 | $209,910 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,561 | $208,491 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,499 | $208,477 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,200 | $205,244 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,186 | $205,119 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,845 | $202,784 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,668 | $202,107 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $201,600 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $201,600 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,113 | $201,408 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,100 | $189,272 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,864 | $189,085 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $187,600 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,505 | $186,759 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,300 | $185,402 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $184,400 | dollars as filed | call |
| HERE GROUP LTD | 74767N107 | ADS | 19,028 | $179,815 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,500 | $178,250 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,900 | $177,023 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,000 | $175,280 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,241 | $174,479 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,036 | $172,613 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,100 | $171,754 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 429,300 | $171,204 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,000 | $162,900 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,747 | $160,741 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $151,800 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $151,800 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 34,700 | $149,904 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,421 | $142,673 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,292 | $141,920 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,600 | $141,784 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 13,200 | $138,864 | dollars as filed | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,000 | $136,800 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,098 | $135,618 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,000 | $131,700 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 163,923 | $127,975 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,322 | $126,606 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,601 | $124,813 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 310,400 | $123,788 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 127,382 | $122,554 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $119,300 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,000 | $118,400 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $115,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,657 | $114,191 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,093 | $113,251 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $112,900 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,000 | $111,750 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $111,100 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,000 | $109,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $109,200 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,000 | $109,200 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,000 | $105,600 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $104,900 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $104,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,000 | $103,500 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,000 | $103,400 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,000 | $103,200 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,000 | $103,100 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,000 | $102,200 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,000 | $100,400 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,000 | $99,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,000 | $98,900 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,000 | $98,300 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,000 | $97,500 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,000 | $96,700 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,000 | $96,400 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,000 | $95,900 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,528 | $89,277 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,573 | $88,576 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 30,000 | $86,100 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,000 | $80,400 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $73,500 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,000 | $72,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,800 | $70,560 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,000 | $68,600 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,000 | $59,840 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $59,800 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 18,907 | $56,626 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,211 | $51,109 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 24,000 | $49,920 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 83,114 | $49,735 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,661 | $48,169 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 65,728 | $47,114 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 53,382 | $45,871 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,729 | $45,283 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20,987 | $42,709 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 76,874 | $30,657 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 25,000 | $28,500 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 481,988 | $24,581 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 12,500 | $23,000 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,000 | $21,840 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,118 | $20,236 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,110 | $14,169 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 150,000 | $6,750 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 116,666 | $2,100 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 51,999 | $1,524 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,667 | $1,333 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,687 | $1,280 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 26,120 | $52 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |