13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 1,384 holding rows worth $47,987,050,483.
- Accession
- 0000905148-25-003029
- Filer
- CIK 1163653
- Filed
- 2025-08-18
- 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, amendment of type restatement, 1,702 entries on the cover page, a total value of $47,987,050,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,987,050,483 with VALUE read as dollars as filed, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 5,766,100 | $4,255,900,749 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,677,000 | $3,391,655,820 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,796,800 | $2,646,106,752 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,269,142 | $1,991,455,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,162,100 | $1,761,299,559 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,880,200 | $1,550,244,332 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,028,400 | $1,110,416,916 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,272,000 | $832,923,280 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,504,100 | $829,721,724 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,588,000 | $789,887,080 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,751,700 | $750,721,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 876,000 | $541,236,600 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,285,400 | $523,466,016 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,234,400 | $506,069,256 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,212,200 | $477,370,638 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 600,000 | $477,282,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,030,800 | $472,932,704 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 550,691 | $438,058,170 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 550,000 | $437,508,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,622,900 | $417,718,231 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,783,400 | $403,922,266 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,212,900 | $389,979,367 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 773,500 | $384,746,635 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,442,123 | $326,626,438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 927,000 | $324,904,230 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,041,100 | $317,358,513 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,000 | $308,190,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000,000 | $308,190,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,992,220 | $307,390,761 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,277,900 | $302,845,896 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,221,300 | $300,115,512 | dollars as filed | call |
| SPY | 78462F103 | SHS | 484,000 | $299,039,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,377,100 | $296,543,151 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,837,143 | $294,425,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 390,160 | $287,973,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 578,310 | $287,657,176 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,028,425 | $276,514,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 853,700 | $272,313,226 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,505,357 | $263,363,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,500,000 | $262,800,000 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,500,000 | $262,800,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,641,095 | $261,574,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,664,000 | $244,253,680 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600,300 | $242,659,269 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,750,000 | $241,477,500 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,569,269 | $238,105,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100,000 | $207,984,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,149,838 | $196,466,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,100 | $188,286,759 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,060,690 | $179,309,645 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,200,000 | $177,430,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,522,400 | $172,632,824 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,112,400 | $168,784,452 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100,000 | $166,903,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,069,400 | $151,715,778 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 600,000 | $147,906,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,495,000 | $143,156,700 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,233,955 | $140,962,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,925,500 | $136,787,520 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 721,370 | $127,127,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 393,096 | $122,634,159 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 491,082 | $121,056,624 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 330,500 | $115,836,945 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 536,500 | $114,145,740 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 312,948 | $109,685,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,535,700 | $109,096,128 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,276,255 | $107,899,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 521,359 | $106,967,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,622,200 | $106,253,468 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,231,265 | $104,822,237 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,750,400 | $101,104,704 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 746,000 | $100,553,340 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,299,900 | $100,170,294 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,311,154 | $96,593,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,230,000 | $95,976,900 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,230,000 | $95,976,900 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 410,700 | $94,493,856 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,882,874 | $92,279,655 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,369,800 | $89,997,848 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 254,312 | $89,133,851 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 378,162 | $88,066,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400,700 | $87,909,573 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,653,800 | $86,609,506 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483,500 | $85,207,205 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,322,806 | $82,622,209 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 155,000 | $82,018,250 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,603,664 | $80,343,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 760,300 | $80,302,886 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 269,600 | $79,472,688 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,145,900 | $79,044,182 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,005,642 | $78,470,245 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 232,300 | $78,275,808 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 454,200 | $76,782,510 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 3,144,634 | $76,571,838 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,096,200 | $75,791,268 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 784,900 | $73,231,170 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 180,700 | $73,044,361 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 355,100 | $72,855,867 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,486,762 | $68,777,610 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,300 | $67,873,443 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 942,841 | $65,037,172 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 529,330 | $64,213,022 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,700,000 | $62,492,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 226,500 | $62,434,725 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,015,094 | $61,573,092 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,653,172 | $59,560,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 408,614 | $57,982,326 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 687,500 | $57,014,375 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 796,376 | $56,574,551 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,060,143 | $55,850,471 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000,000 | $55,470,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000,000 | $55,470,000 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,976,307 | $55,429,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200,723 | $55,329,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 930,000 | $55,232,700 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 229,844 | $54,762,632 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500,000 | $54,750,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 583,000 | $54,586,290 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 636,500 | $54,178,880 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 633,000 | $53,880,960 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,657,500 | $53,769,300 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 400,000 | $53,732,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 456,000 | $53,324,640 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,098,600 | $52,893,102 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650,000 | $52,630,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 422,350 | $52,054,637 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 579,200 | $51,114,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 855,000 | $50,778,450 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,787,505 | $50,747,267 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355,100 | $50,388,690 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,000,000 | $50,350,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348,900 | $49,508,910 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 280,100 | $49,297,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 223,500 | $49,033,665 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 461,013 | $48,692,193 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,817,095 | $48,313,179 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212,500 | $47,551,125 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 280,000 | $47,334,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,725,326 | $46,947,673 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 475,000 | $46,820,750 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 144,900 | $45,204,453 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 341,855 | $45,138,534 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 821,600 | $44,670,392 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 537,500 | $44,574,875 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 930,236 | $43,469,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 539,200 | $43,200,704 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,309,800 | $42,974,538 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,380,200 | $42,531,742 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 190,953 | $41,893,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 162,700 | $41,877,353 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 382,199 | $41,671,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 168,000 | $41,413,680 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 584,948 | $40,320,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 371,300 | $39,881,333 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 143,500 | $39,555,775 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,100 | $39,398,319 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,615,098 | $39,223,809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,785,862 | $38,834,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,400 | $38,031,292 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 106,000 | $37,840,940 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 107,932 | $37,828,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 474,259 | $37,826,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,300 | $37,723,075 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 783,618 | $37,566,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,818 | $37,381,940 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 44,818 | $37,106,665 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,335,446 | $37,000,897 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 226,401 | $35,343,461 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,937 | $35,142,544 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 374,995 | $35,110,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,022 | $34,938,866 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 405,635 | $34,527,651 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700,000 | $34,426,000 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,354 | $34,386,588 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 475,320 | $34,094,704 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263,000 | $33,771,830 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 159,500 | $33,420,035 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,600 | $32,662,272 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 470,100 | $32,615,538 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 104,100 | $32,476,077 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 5,662,616 | $32,050,407 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 222,608 | $31,581,397 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560,100 | $31,449,615 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 107,700 | $31,223,307 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 23,207 | $31,077,190 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79,234 | $30,759,431 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,791,000 | $30,572,370 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 38,906 | $30,328,394 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 130,200 | $30,320,976 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 131,700 | $30,301,536 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 916,500 | $29,731,260 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 196,600 | $29,602,062 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 363,100 | $29,284,015 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 272,300 | $29,247,743 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,690 | $28,809,440 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $28,732,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 580,600 | $28,571,326 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 699,468 | $27,929,757 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 960,000 | $27,696,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,000 | $27,199,200 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 275,000 | $27,106,750 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,293,900 | $26,460,255 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 6,038,200 | $26,447,316 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325,000 | $26,315,250 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 46,486 | $26,122,343 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 278,341 | $26,027,667 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,084,861 | $25,861,603 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 668,953 | $25,520,571 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 367,826 | $25,387,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $25,323,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,199,958 | $25,211,519 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 733,000 | $25,163,890 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 562,083 | $25,068,902 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 531,463 | $25,058,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,109 | $25,031,326 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,789,500 | $24,945,630 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 85,172 | $24,884,704 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 41,956 | $24,873,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 387,327 | $24,785,089 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,271,079 | $24,721,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 499,300 | $24,570,553 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 508,000 | $24,038,560 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 326,300 | $23,836,215 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 44,561 | $23,579,453 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 182,000 | $23,370,620 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 292,279 | $23,312,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 165,000 | $23,241,900 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 3,974,947 | $23,054,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 437,200 | $22,760,632 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 327,224 | $22,670,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,005,567 | $22,524,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,700 | $22,362,479 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 60,673 | $22,245,149 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 276,928 | $22,165,317 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 800,000 | $22,072,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 28,200 | $21,982,746 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,333 | $21,806,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103,500 | $21,686,355 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255,500 | $21,668,955 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 305,738 | $21,514,783 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,592,466 | $21,465,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,000 | $21,453,340 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,359,400 | $21,315,392 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 488,135 | $21,077,651 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,862,741 | $21,030,346 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 176,130 | $20,783,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $20,756,515 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 394,700 | $20,548,082 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,653,281 | $20,464,878 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,628,351 | $20,272,178 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 900,000 | $20,007,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 335,000 | $19,982,750 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 120,000 | $19,567,200 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,429 | $19,375,461 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,530 | $19,307,860 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,600 | $19,001,760 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 73,787 | $18,992,036 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 184,200 | $18,845,502 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,400 | $18,838,656 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,400 | $18,838,656 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 24,529 | $18,822,129 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 362,900 | $18,816,365 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 160,344 | $18,750,627 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,000 | $18,697,500 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 410,645 | $18,536,496 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 210,000 | $18,440,100 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,697,600 | $18,418,960 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 237,000 | $18,343,800 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,900 | $18,208,680 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,900 | $18,208,680 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 173,637 | $18,172,848 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 185,900 | $18,095,506 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 66,100 | $18,024,809 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,588,600 | $17,951,180 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,500 | $17,798,700 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 169,170 | $17,796,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,100 | $17,716,278 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 22,600 | $17,617,378 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 156,561 | $17,357,918 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 175,000 | $17,263,750 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,418,495 | $17,263,400 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,600,000 | $17,120,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 187,400 | $17,098,376 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 395,100 | $17,095,977 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 398,208 | $17,079,141 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119,500 | $16,953,465 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $16,924,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,800 | $16,913,104 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,000 | $16,899,200 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $16,881,480 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $16,881,480 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 704,888 | $16,860,909 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 232,300 | $16,662,879 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 109,011 | $16,651,431 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,532,500 | $16,627,625 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 569,800 | $16,490,012 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 309,517 | $16,447,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,000 | $16,403,650 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90,000 | $16,375,500 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $16,342,915 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 700,000 | $16,079,000 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 583,408 | $16,055,388 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,000 | $16,008,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $15,926,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 305,464 | $15,890,254 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,065,339 | $15,884,204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 169,900 | $15,851,670 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 278,335 | $15,745,411 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149,800 | $15,543,248 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 75,500 | $15,490,335 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,190 | $15,300,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $15,241,500 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 120,815 | $15,173,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,772 | $15,035,623 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,500 | $15,024,645 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,500 | $15,024,645 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 825,000 | $15,023,250 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 375,230 | $14,877,870 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,508,433 | $14,840,672 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 510,000 | $14,713,500 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 366,500 | $14,531,725 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 27,558 | $14,531,057 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,000 | $14,407,200 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,293 | $14,329,224 | dollars as filed | |
| Intel Corp | 458140100 | COM | 632,600 | $14,170,240 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 49,872 | $13,924,761 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,800 | $13,904,658 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $13,732,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190,040 | $13,680,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,000 | $13,594,750 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 667,092 | $13,555,300 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 1,109,581 | $13,414,834 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 422,919 | $13,364,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,655 | $13,333,104 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 259,000 | $13,245,260 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 134,308 | $13,132,637 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,900 | $13,120,566 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $12,972,090 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $12,972,090 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,300 | $12,932,682 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 138,239 | $12,922,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,684,000 | $12,798,400 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,800 | $12,781,804 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 79,361 | $12,643,795 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,520,099 | $12,601,954 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,075,000 | $12,534,500 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 379,373 | $12,534,474 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,000 | $12,526,500 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,003 | $12,495,457 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 230,000 | $12,413,100 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 300,000 | $12,201,000 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 159,285 | $12,175,721 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,752 | $12,097,131 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,906 | $12,065,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,149 | $12,038,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,400 | $12,027,926 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,000 | $11,999,920 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,000 | $11,992,310 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,900 | $11,960,975 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 126,604 | $11,812,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,000 | $11,777,640 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 271,110 | $11,706,530 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,000 | $11,687,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,583,777 | $11,640,761 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127,000 | $11,637,010 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 14,685 | $11,566,346 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,000 | $11,530,480 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,115,000 | $11,529,100 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 562,887 | $11,471,637 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 750,000 | $11,467,500 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 750,000 | $11,467,500 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 381,005 | $11,460,630 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 166,100 | $11,457,578 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 173,328 | $11,434,448 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,443 | $11,362,800 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 446,100 | $11,322,018 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,837,328 | $11,320,118 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,000 | $11,262,160 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,700 | $11,248,587 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,000 | $11,084,360 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 367,032 | $11,077,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,091 | $11,064,778 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 186,400 | $10,870,848 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 608,100 | $10,866,747 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 60,000 | $10,819,800 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 914,963 | $10,805,713 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,175,750 | $10,704,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 103,716 | $10,611,184 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $10,555,500 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,200 | $10,525,438 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185,164 | $10,396,958 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,481 | $10,354,359 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 256,200 | $10,319,736 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 102,314 | $10,165,919 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 190,285 | $10,111,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,000 | $10,079,300 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 375,200 | $10,077,872 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 231,400 | $10,031,190 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,171 | $9,929,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,500 | $9,924,670 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,500 | $9,892,530 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,100 | $9,883,503 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52,040 | $9,881,876 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 407,569 | $9,879,473 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,498 | $9,843,535 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $9,843,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,144 | $9,817,597 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $9,737,500 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,297,829 | $9,720,739 | dollars as filed | |
| 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 |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,025,000 | $9,639,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 98,929 | $9,629,749 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,000 | $9,628,320 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,577,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 140,500 | $9,544,165 | dollars as filed | call |
| 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 | |
| MIDDLEBYCORP | 596278101 | STOK | 65,565 | $9,441,360 | 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 | |
| PROGYNY INC COM | 74340E103 | Stock | 425,812 | $9,367,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,200 | $9,201,542 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 128,065 | $9,060,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,886 | $9,015,216 | 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 |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,645 | $8,892,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,912 | $8,865,180 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 78,080 | $8,782,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,180 | $8,749,484 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,055,000 | $8,735,400 | dollars as filed | put |
| 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 |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153,027 | $8,578,693 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 115,500 | $8,573,565 | dollars as filed | call |
| 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 |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,500 | $8,422,855 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 59,100 | $8,324,826 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 422,678 | $8,322,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,800 | $8,320,458 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 576,730 | $8,276,076 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 820,400 | $8,212,204 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,190 | $8,188,751 | 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 |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 178,400 | $8,051,192 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,690,814 | $8,048,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,800 | $7,981,824 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,000 | $7,938,150 | dollars as filed | call |
| 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 |
| Bank of America Corp | 060505104 | COM | 164,800 | $7,798,336 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,000 | $7,771,200 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 39,531 | $7,661,503 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,807 | $7,634,195 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,057,883 | $7,627,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,691 | $7,605,840 | 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 | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 86,578 | $7,588,562 | 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 |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,448 | $7,499,540 | dollars as filed | |
| 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 |
| MCEWEN INC. | 58039P305 | COM NEW | 768,949 | $7,389,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,000 | $7,336,540 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,520 | $7,304,214 | dollars as filed | |
| 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 |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,500 | $7,202,700 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,947 | $7,094,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,668 | $7,060,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,943 | $7,057,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,933 | $7,027,921 | 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 |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,600 | $6,816,560 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,650 | $6,715,989 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,500 | $6,701,940 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,427 | $6,700,809 | 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 |
| 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 | 27,408 | $6,583,950 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,000 | $6,575,040 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002897 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-003029 | this filing | 2025-08-18 | acceptance time not in the bulk data set |