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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,003,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,374 | $998,172 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,850 | $996,030 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 240,000 | $993,600 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,961 | $992,336 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,687 | $989,628 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120,612 | $986,606 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $980,200 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,800 | $974,580 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,800 | $974,580 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 12,237 | $973,209 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 255,321 | $972,773 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 69,800 | $964,636 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,696 | $961,361 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,119 | $961,120 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,334 | $956,987 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $953,750 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,668 | $951,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,307 | $950,266 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,570 | $946,012 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 17,503 | $944,614 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43,956 | $935,384 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,611 | $932,429 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,229 | $919,485 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,500 | $913,905 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 40,000 | $913,200 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 159,225 | $898,029 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,956 | $895,222 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 79,900 | $894,081 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,800 | $892,968 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,224 | $886,519 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,400 | $875,104 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 22,619 | $873,320 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,000 | $872,640 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,680 | $871,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,500 | $867,250 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,976 | $857,028 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,846 | $852,402 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,200 | $849,410 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $846,000 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $844,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,684 | $844,678 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,683 | $818,010 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 163,735 | $817,038 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,131 | $809,467 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 94,923 | $804,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,446 | $795,225 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 149,900 | $789,973 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 19,548 | $788,566 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,000 | $775,240 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,310 | $770,162 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,947 | $769,826 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,724 | $759,349 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $753,540 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 38,359 | $749,530 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 113,564 | $748,387 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,208 | $744,621 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,744 | $742,364 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,565 | $741,188 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 150,000 | $741,000 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,768 | $740,512 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,300 | $740,430 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,566 | $734,328 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,196 | $731,542 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,514 | $730,996 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,000 | $729,600 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,422 | $720,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,576 | $719,885 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,600 | $719,776 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,604 | $714,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,819 | $713,410 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,100 | $707,616 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,522 | $706,048 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,178 | $693,648 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $691,625 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,592 | $687,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,911 | $683,169 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $679,300 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,500 | $678,335 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 33,700 | $677,033 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,400 | $671,636 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 20,531 | $671,158 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125,784 | $662,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $660,200 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $660,200 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 4,541 | $659,308 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $647,115 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,793 | $641,493 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,600 | $641,214 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,175 | $637,362 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 387,500 | $635,500 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,892 | $631,672 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $630,000 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $630,000 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 2,932 | $628,533 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 342 | $625,162 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,859 | $620,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 83 | $613,010 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,510 | $610,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,874 | $604,150 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,344 | $602,488 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 25,921 | $599,548 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,672 | $599,180 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,739 | $598,855 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $593,000 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 4,345 | $589,269 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,624 | $587,294 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,000 | $587,280 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,697 | $586,338 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,857 | $582,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $580,320 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,777 | $575,286 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,711 | $565,840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,053 | $564,629 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,894 | $557,442 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,473 | $553,758 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,465 | $547,031 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,600 | $545,904 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,922 | $544,956 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,696 | $542,924 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,695 | $542,726 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,332 | $541,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,069 | $541,415 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,900 | $538,853 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,314 | $534,951 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,681 | $527,666 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50,000 | $525,500 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,100 | $519,837 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,100 | $519,837 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 3,625 | $516,381 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,272 | $508,748 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,787 | $507,985 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,241 | $507,092 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,798 | $506,589 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,129 | $504,979 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,150 | $502,755 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,681 | $502,446 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,915 | $501,978 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 12,952 | $501,384 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,700 | $500,445 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $498,400 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 122,995 | $498,130 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,966 | $493,742 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,600 | $488,736 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,834 | $478,776 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,332 | $477,002 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,780 | $473,172 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,693 | $471,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,166 | $470,675 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,376 | $468,899 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,190 | $466,321 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 42,500 | $465,588 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,560 | $463,744 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,586 | $462,307 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,352 | $458,962 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,288 | $457,580 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,656 | $454,660 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,827 | $451,413 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,623 | $451,026 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,812 | $448,614 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,650 | $447,664 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 112,464 | $447,607 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49,900 | $444,609 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 27,555 | $443,636 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,010 | $437,330 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,043 | $436,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,586 | $430,571 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 8,213 | $427,383 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,015 | $427,214 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,000 | $426,600 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,243 | $425,785 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,793 | $419,544 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,343 | $419,227 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,462 | $414,129 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,416 | $409,882 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,500 | $409,290 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,301 | $408,332 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $402,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,647 | $400,586 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 50,000 | $394,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 103,200 | $393,192 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,100 | $392,938 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $389,500 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 44,449 | $387,151 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,600 | $386,512 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 5,912 | $386,113 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,816 | $383,967 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,461 | $378,784 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,000 | $375,200 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,245 | $374,288 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,792 | $373,059 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 209,805 | $371,355 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,146 | $370,178 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 503 | $367,884 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,286 | $367,487 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,969 | $367,242 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,965 | $366,999 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74,219 | $366,642 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,841 | $363,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,317 | $362,992 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $361,500 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,900 | $358,261 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 1,974 | $358,182 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 643 | $357,913 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,456 | $354,338 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,248 | $354,262 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 36,000 | $353,520 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 36,000 | $353,520 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,881 | $351,220 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 996 | $349,815 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,133 | $347,807 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,500 | $340,500 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 6,906 | $339,637 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,634 | $339,637 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,000 | $339,200 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 125,000 | $338,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,783 | $338,276 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 577 | $332,779 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,200 | $332,454 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,849 | $332,450 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,144 | $327,413 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,200 | $326,300 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,859 | $325,724 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,222 | $325,301 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23,807 | $323,775 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,412 | $322,573 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,512 | $320,084 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,469 | $319,834 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,798 | $315,690 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 805 | $313,113 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $309,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $309,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,000 | $307,350 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 9,064 | $307,179 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,400 | $305,424 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,644 | $305,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,089 | $304,730 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,065 | $303,036 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,231 | $299,847 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,108 | $298,213 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,295 | $297,808 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 96,280 | $297,505 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,549 | $295,565 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43,901 | $295,015 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,072 | $293,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,945 | $289,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,251 | $288,005 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $286,500 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,990 | $285,962 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,919 | $282,341 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 246,600 | $281,124 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,119 | $280,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,702 | $280,389 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 121,306 | $280,217 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,544 | $280,138 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,416 | $276,028 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,332 | $274,491 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $272,272 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $267,900 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 88,469 | $265,407 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,780 | $264,231 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,525 | $263,177 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 996 | $261,460 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 525 | $257,639 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,385 | $253,598 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,937 | $252,873 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,000 | $252,855 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,000 | $252,855 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 66,072 | $251,734 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,124 | $249,795 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 857 | $247,502 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,176 | $247,287 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 716 | $237,583 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,252 | $236,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,600 | $236,032 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 35,000 | $235,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,176 | $233,341 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,000 | $230,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 26,375 | $229,199 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,000 | $227,250 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,985 | $227,236 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,025 | $226,546 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,607 | $226,065 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,600 | $225,112 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 8,136 | $224,472 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 582 | $218,233 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $217,750 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,865 | $217,558 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 847 | $217,366 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,601 | $216,532 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,485 | $213,063 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 977 | $212,957 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,543 | $211,968 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,742 | $208,779 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,805 | $206,567 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,861 | $206,351 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,640 | $205,796 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,200 | $205,244 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,186 | $205,119 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 573 | $204,555 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,844 | $202,674 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $201,600 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $201,600 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,641 | $200,619 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,028 | $195,446 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,071 | $189,135 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,864 | $189,085 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $187,600 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 13,300 | $185,402 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $184,400 | dollars as filed | call |
| HERE GROUP LTD | 74767N107 | ADS | 19,028 | $179,815 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,500 | $178,250 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,750 | $175,753 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,000 | $175,280 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,241 | $174,479 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,100 | $171,754 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,000 | $162,900 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $151,800 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $151,800 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 34,700 | $149,904 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,267 | $141,671 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,000 | $136,800 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,000 | $131,700 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 163,923 | $127,975 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,603 | $127,008 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,322 | $126,606 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 127,382 | $122,554 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $119,300 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,000 | $118,400 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $115,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $112,900 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,000 | $111,750 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $111,100 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,000 | $109,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $109,200 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,000 | $109,200 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,000 | $105,600 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $104,900 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $104,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,000 | $103,500 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,000 | $103,400 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,000 | $103,200 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,000 | $103,100 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,000 | $102,200 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,000 | $100,400 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,000 | $99,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,000 | $98,900 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,000 | $98,300 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,000 | $96,700 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,000 | $96,400 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,829 | $96,389 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,000 | $95,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,573 | $88,576 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,236 | $86,801 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,105 | $86,209 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 30,000 | $86,100 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,000 | $80,400 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $73,500 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,000 | $72,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,800 | $70,560 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,000 | $68,600 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,000 | $59,840 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $59,800 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 18,907 | $56,626 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,211 | $51,109 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 24,000 | $49,920 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 82,874 | $49,592 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,661 | $48,169 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 65,728 | $47,114 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,729 | $45,283 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20,987 | $42,709 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 25,000 | $28,500 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 481,988 | $24,581 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 12,500 | $23,000 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,000 | $21,840 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,118 | $20,236 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,110 | $14,169 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 150,000 | $6,750 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 116,666 | $2,100 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 51,999 | $1,524 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,667 | $1,333 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,687 | $1,280 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 26,120 | $52 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002897 | 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 |