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 |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 285,600 | $6,571,656 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 71,500 | $6,523,660 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 19,757 | $6,470,418 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 44,634 | $6,441,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,900 | $6,418,917 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,000 | $6,372,450 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,500 | $6,367,815 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,766 | $6,365,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,000 | $6,349,840 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,634 | $6,348,404 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 912,500 | $6,332,750 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,500 | $6,319,680 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 7,027 | $6,294,365 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,600 | $6,291,558 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $6,237,558 | dollars as filed | call |
| NN INC | 629337106 | COM | 2,951,017 | $6,197,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 83,747 | $6,169,609 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,300 | $6,167,099 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 189,763 | $6,062,928 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 272,665 | $6,061,343 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 354,019 | $6,043,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 68,100 | $5,992,800 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 15,477 | $5,987,741 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,000 | $5,967,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,200 | $5,947,754 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 182,880 | $5,945,429 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 332,000 | $5,932,840 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,600 | $5,909,412 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,852 | $5,898,963 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500,000 | $5,875,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 25,673 | $5,874,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $5,843,400 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,500 | $5,822,310 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,500 | $5,822,310 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $5,801,400 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $5,791,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,000 | $5,760,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,067 | $5,738,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $5,730,000 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,590,622 | $5,725,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,529 | $5,658,348 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 76,857 | $5,614,404 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107,617 | $5,579,941 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $5,512,200 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $5,508,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 162,500 | $5,492,500 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,239 | $5,478,584 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,900 | $5,383,560 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,300 | $5,382,032 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $5,372,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,194 | $5,348,476 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,400 | $5,337,024 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225,000 | $5,310,000 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 339,027 | $5,309,163 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,500 | $5,270,425 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 60,308 | $5,264,285 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,000 | $5,243,760 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,000 | $5,243,760 | dollars as filed | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 823,441 | $5,237,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,400 | $5,235,976 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 334,200 | $5,206,836 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $5,202,400 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $5,194,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 21,724 | $5,170,747 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 257,219 | $5,167,530 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,158 | $5,162,128 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 100,000 | $5,142,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $5,140,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $5,140,400 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 282,014 | $5,135,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,651 | $5,132,578 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,891 | $5,127,030 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $5,114,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 33,779 | $5,052,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,000 | $5,028,490 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 18,826 | $5,023,906 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 123,231 | $5,009,340 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $5,005,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 55,600 | $4,989,544 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 42,100 | $4,967,800 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,200 | $4,960,446 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,958,700 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,958,700 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,949,700 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,949,700 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 338,259 | $4,938,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,000 | $4,919,800 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,227 | $4,915,117 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,200 | $4,859,356 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 70,569 | $4,828,331 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,559 | $4,816,600 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $4,810,000 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 51,276 | $4,784,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,000 | $4,725,780 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 53,318 | $4,681,854 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 327,000 | $4,636,860 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,800 | $4,621,152 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 9,084 | $4,619,124 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,700 | $4,594,651 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 28,800 | $4,586,688 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 45,000 | $4,557,600 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 424,600 | $4,543,220 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,578 | $4,531,945 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 157,221 | $4,457,221 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,000 | $4,430,250 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 29,000 | $4,429,750 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 383,600 | $4,403,728 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 35,700 | $4,389,988 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,112,989 | $4,362,917 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,327,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,000 | $4,315,740 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 130,200 | $4,301,808 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 142,042 | $4,286,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,662 | $4,277,188 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,877 | $4,269,854 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 373,820 | $4,224,166 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 61,774 | $4,196,308 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,800 | $4,179,824 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 146,100 | $4,172,616 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,300 | $4,155,806 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,891 | $4,139,153 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,300 | $4,131,987 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,122,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,122,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 31,090 | $4,114,451 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 496,300 | $4,109,364 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $4,080,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,076,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,076,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 33,000 | $4,067,250 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $4,048,590 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $4,048,590 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $4,048,226 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $4,048,226 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,000 | $4,018,780 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 55,000 | $4,017,750 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 173,236 | $4,006,949 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 81,500 | $3,999,205 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $3,994,974 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $3,994,974 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 258,186 | $3,965,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $3,962,750 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $3,962,750 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,095,790 | $3,955,802 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 41,517 | $3,946,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,538 | $3,922,716 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,900 | $3,904,056 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,900 | $3,883,565 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 383,144 | $3,858,260 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52,400 | $3,830,964 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 195,494 | $3,819,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,793 | $3,817,435 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,200 | $3,808,240 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 36,200 | $3,808,240 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 134,076 | $3,801,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,483 | $3,785,284 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,448 | $3,761,352 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,533 | $3,758,117 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $3,720,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,712,400 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,712,400 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 23,000 | $3,662,980 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 534,800 | $3,652,684 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 25,000 | $3,579,750 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $3,579,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 39,016 | $3,575,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 147,100 | $3,565,704 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 1,602,532 | $3,541,596 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,045 | $3,531,679 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,000 | $3,520,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,149 | $3,519,808 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,000 | $3,518,350 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 27,652 | $3,518,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,386 | $3,516,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,900 | $3,511,079 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,080 | $3,469,834 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125,000 | $3,448,750 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 38,600 | $3,389,466 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 285,744 | $3,388,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,500 | $3,365,250 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,700 | $3,363,732 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,765 | $3,352,053 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 116,978 | $3,345,561 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,318,300 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,496 | $3,286,717 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 187,600 | $3,267,992 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 75,510 | $3,267,318 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $3,254,300 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 175,500 | $3,253,770 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,085 | $3,236,936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,697 | $3,232,949 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $3,232,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,133 | $3,219,825 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $3,188,850 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $3,188,850 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,800 | $3,181,944 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,181,000 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,515,800 | $3,175,962 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 32,132 | $3,173,035 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $3,164,422 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,648 | $3,151,966 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,000 | $3,133,290 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 110,294 | $3,126,835 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,813,348 | $3,122,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,500 | $3,116,440 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 8,500 | $3,116,440 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,100 | $3,112,298 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 14,103 | $3,109,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,900 | $3,106,242 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $3,106,180 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $3,106,180 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 75,990 | $3,090,513 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,553 | $3,088,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $3,081,250 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 141,946 | $3,056,097 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,000 | $3,025,000 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91,022 | $3,007,367 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,134 | $3,002,621 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $2,996,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,500 | $2,993,410 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,500 | $2,993,410 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $2,978,250 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 17,251 | $2,974,245 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,600 | $2,966,262 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 285,800 | $2,963,746 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 715,000 | $2,960,100 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,110 | $2,943,662 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 124,200 | $2,932,362 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,315 | $2,925,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,921,700 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45,860 | $2,913,944 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,862 | $2,910,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,823 | $2,903,531 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,100 | $2,888,874 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 32,900 | $2,871,841 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43,713 | $2,852,273 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,331 | $2,849,851 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118,909 | $2,841,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,124 | $2,838,837 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,835,000 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 674,596 | $2,799,573 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 141,874 | $2,797,755 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 133,554 | $2,795,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,300 | $2,786,693 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 8,243 | $2,777,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,770,600 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $2,768,535 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $2,768,535 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $2,763,500 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,600 | $2,759,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,756,200 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,756,200 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,300 | $2,755,683 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 321,825 | $2,740,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,854 | $2,736,719 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 818,800 | $2,718,416 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $2,684,000 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 145,721 | $2,652,122 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,200 | $2,648,112 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 50,000 | $2,629,500 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 50,000 | $2,629,500 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,625,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,625,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 92,376 | $2,618,860 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,200 | $2,602,016 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $2,580,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 26,500 | $2,579,510 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94,748 | $2,568,618 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $2,566,300 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 49,800 | $2,560,716 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 108,212 | $2,554,885 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,629 | $2,551,597 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 100,000 | $2,550,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,700 | $2,547,036 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,825 | $2,537,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,059 | $2,527,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,523,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,523,500 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 124,968 | $2,510,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $2,495,250 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 33,256 | $2,468,593 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,000 | $2,468,200 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,031 | $2,468,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 46,992 | $2,462,860 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,878 | $2,458,956 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,100 | $2,451,384 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 359,295 | $2,450,392 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 83,235 | $2,447,109 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,917 | $2,446,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,765 | $2,442,920 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,502 | $2,440,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,762 | $2,440,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,415,720 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,415,720 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 6,200 | $2,406,902 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,394,250 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 46,134 | $2,380,515 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $2,360,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 534,600 | $2,341,548 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 160,000 | $2,336,000 | dollars as filed | call |
| 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 |
| 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 | |
| FOOT LOCKER INC | 344849104 | COM | 92,060 | $2,255,470 | 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 |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,906 | $2,237,325 | dollars as filed | |
| 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 | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,070 | $2,230,240 | 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 |
| 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 |
| 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 | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,967 | $2,162,181 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $2,159,700 | dollars as filed | put |
| 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 |
| Southern Company | 842587107 | COM | 23,294 | $2,139,088 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,000 | $2,127,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,580 | $2,125,514 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,259 | $2,111,724 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,061 | $2,064,689 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,900 | $2,059,702 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 156,432 | $2,041,437 | 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 |
| 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 |
| Schlumberger Limited | 806857108 | COM | 58,761 | $1,986,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,536 | $1,979,864 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,973,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,768 | $1,959,150 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 568,000 | $1,948,240 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,350 | $1,947,302 | dollars as filed | |
| 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 |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,817 | $1,933,043 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 87,000 | $1,928,790 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 29,341 | $1,923,890 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 192,167 | $1,923,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 176,655 | $1,916,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,600 | $1,900,772 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 66,407 | $1,899,240 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 49,033 | $1,898,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,435 | $1,892,892 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 525,200 | $1,880,216 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,200 | $1,869,774 | dollars as filed | call |
| 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 |
| ServiceNow,Inc. | 81762P102 | COM | 1,784 | $1,834,094 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,400 | $1,831,436 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,100 | $1,807,290 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,500 | $1,800,680 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,620 | $1,798,410 | 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 | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,382 | $1,725,733 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,700 | $1,709,145 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 144,549 | $1,698,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,181 | $1,696,287 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,221 | $1,688,088 | 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 |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,209 | $1,664,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,114 | $1,637,922 | 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 | |
| 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 |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,071 | $1,616,950 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,000 | $1,597,200 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,700 | $1,581,279 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,546 | $1,580,245 | 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 |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,773 | $1,551,119 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,555 | $1,529,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,202 | $1,529,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,995 | $1,528,337 | 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 |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,175 | $1,515,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,375 | $1,509,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,164 | $1,506,101 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,871 | $1,505,074 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 323,170 | $1,502,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,128 | $1,499,042 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,496,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,950 | $1,493,783 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,000 | $1,489,620 | dollars as filed | put |
| 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 | 37,824 | $1,465,302 | dollars as filed | |
| 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 | |
| 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 | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,418,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,432 | $1,417,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,400 | $1,399,232 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 119,120 | $1,388,939 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,345 | $1,382,155 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,700 | $1,381,765 | dollars as filed | put |
| 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 |
| PHILLIPS 66 COM | 718546104 | Stock | 11,446 | $1,365,508 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,000 | $1,362,680 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,360,703 | dollars as filed | put |
| 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 |
| 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 |
| ENOVIX CORPORATION COM | 293594107 | Stock | 127,400 | $1,317,316 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 28,852 | $1,308,438 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,492 | $1,301,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,699 | $1,298,667 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,400 | $1,292,016 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 10,873 | $1,283,014 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,592 | $1,282,491 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,740 | $1,275,037 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,161 | $1,270,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,969 | $1,262,251 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,919 | $1,259,511 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 70,000 | $1,248,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,771 | $1,244,430 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,900 | $1,239,303 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,950 | $1,225,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,993 | $1,213,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,800 | $1,213,056 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46,239 | $1,202,214 | dollars as filed | |
| 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 |
| 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 |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 12,662 | $1,183,979 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,132 | $1,177,936 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,051 | $1,176,287 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,300 | $1,174,921 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 850,580 | $1,173,800 | dollars as filed | |
| 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 | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,165,200 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,067 | $1,156,531 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,150,200 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,246 | $1,147,825 | dollars as filed | |
| 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 | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 168,400 | $1,143,436 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,318 | $1,141,497 | 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 |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 48,880 | $1,122,276 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,400 | $1,118,726 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,800 | $1,109,888 | dollars as filed | call |
| 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 |
| ECHOSTAR CORP | 278768106 | CL A | 39,000 | $1,080,300 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,932 | $1,064,234 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,000 | $1,064,000 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 112,297 | $1,063,453 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,009 | $1,059,396 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500,000 | $1,054,950 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,500 | $1,047,500 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,017 | $1,045,828 | 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 | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16,229 | $1,026,322 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 431,057 | $1,025,916 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,333 | $1,021,565 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,872 | $1,018,261 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102,215 | $1,013,973 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,332 | $1,013,064 | 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 | |
| Cigna Corporation | 125523100 | COM | 3,045 | $1,006,616 | dollars as filed |
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 |