13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,837 holding rows worth $64,565,684,446.
- Accession
- 0000905148-25-003973
- Filer
- CIK 1163653
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,495 entries on the cover page, a total value of $64,565,684,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,565,684,446 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 | 6,992,300 | $5,135,005,274 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,169,400 | $3,633,095,568 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,827,200 | $3,498,476,064 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,143,391 | $2,732,088,845 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 13,876,192 | $2,480,091,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,487,000 | $1,396,924,460 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,473,600 | $1,330,632,160 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,372,500 | $1,299,930,100 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,468,200 | $1,278,404,190 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,706,118 | $1,251,227,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,362,200 | $1,000,372,436 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,440,900 | $865,073,133 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,925,276 | $826,270,599 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,297,800 | $816,798,966 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,795,400 | $780,727,266 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,392,500 | $714,121,250 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 5,018,000 | $704,727,920 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,541,000 | $660,679,780 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,562,000 | $652,362,060 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,495,000 | $603,690,200 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,307,500 | $587,558,725 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,982,784 | $553,771,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,603,813 | $530,213,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 705,887 | $518,389,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,695,700 | $473,592,053 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,049,900 | $418,745,544 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,699,500 | $413,148,450 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,835,700 | $403,064,649 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 763,028 | $395,210,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,602,947 | $389,676,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,158,600 | $384,840,576 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,457,231 | $371,054,729 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,810,568 | $359,603,302 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,272,700 | $334,962,180 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,230,500 | $305,243,925 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,252,500 | $298,367,850 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,236,000 | $297,542,280 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 871,400 | $294,088,786 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,389,500 | $287,799,300 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 541,000 | $280,210,950 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,514,700 | $276,311,574 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,196,800 | $260,327,568 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 900,000 | $244,791,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,490,777 | $241,804,029 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,490,083 | $239,270,078 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 732,800 | $236,115,488 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,062,200 | $233,227,254 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,476,357 | $231,427,657 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 827,282 | $225,012,430 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,673,200 | $224,033,208 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 643,000 | $217,006,070 | dollars as filed | put |
| SPY | 78462F103 | SHS | 315,000 | $209,846,700 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,726,800 | $208,530,800 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 254,482 | $199,320,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,087,136 | $198,315,349 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 250,000 | $195,810,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 250,000 | $195,810,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 559,400 | $193,160,820 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,921,401 | $189,966,079 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,002,585 | $187,822,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 537,875 | $185,728,238 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,400,000 | $183,158,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 540,290 | $182,342,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 548,671 | $181,012,049 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 743,000 | $178,862,390 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,126,555 | $158,213,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 966,215 | $156,323,925 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,739,700 | $153,851,258 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 727,500 | $153,138,750 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,343,800 | $152,347,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 440,800 | $150,480,304 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,000,630 | $147,270,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 663,639 | $145,715,215 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,643,200 | $143,869,376 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,018,000 | $142,967,920 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 412,700 | $142,505,310 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 985,909 | $141,162,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 579,500 | $141,137,225 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,958,900 | $134,418,036 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 11,754,000 | $134,230,680 | dollars as filed | call |
| SPY | 78462F103 | SHS | 199,000 | $132,569,820 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 8,502,500 | $128,217,700 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 468,000 | $127,291,320 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 806,275 | $126,149,787 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,650,000 | $125,779,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,862,036 | $123,237,568 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 765,700 | $122,952,278 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 7,673,700 | $115,719,396 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,000,000 | $114,700,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,643,200 | $110,209,424 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,454,800 | $109,409,888 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 815,400 | $108,668,358 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,535,700 | $107,084,361 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 88,757 | $106,412,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 629,300 | $101,814,447 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,708,085 | $101,317,148 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,018,300 | $99,416,629 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 586,375 | $98,112,265 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600,000 | $96,345,000 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $95,073,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,755,000 | $94,541,850 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,087,900 | $91,276,926 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 560,300 | $90,650,937 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 321,720 | $90,480,533 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,103,000 | $88,347,030 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 730,500 | $87,703,830 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 884,900 | $86,693,653 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 621,400 | $86,480,238 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 112,421 | $85,777,223 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 593,800 | $84,183,026 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 147,146 | $83,698,116 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 500,000 | $83,415,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 169,577 | $83,157,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322,510 | $78,547,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,279 | $78,011,171 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,112,781 | $76,292,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312,500 | $76,109,375 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 229,000 | $75,549,390 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 845,300 | $75,519,102 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 976,200 | $73,595,718 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,349,000 | $72,819,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 924,105 | $69,668,276 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,445,618 | $69,302,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,035,000 | $65,515,500 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 191,754 | $64,714,828 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,392,084 | $64,646,070 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,652,800 | $63,537,472 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 922,632 | $63,126,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,869,540 | $62,723,067 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 422,400 | $61,805,568 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 601,500 | $61,052,250 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 811,692 | $61,039,201 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 821,600 | $60,790,184 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 547,000 | $60,142,650 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,984,099 | $60,080,207 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 447,121 | $59,279,302 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,585,976 | $59,155,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133,000 | $59,147,760 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 844,400 | $58,880,012 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 650,500 | $58,115,670 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,100 | $57,926,393 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 541,000 | $57,475,840 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 400,000 | $56,960,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 561,800 | $56,292,360 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 843,390 | $55,613,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 309,200 | $55,263,316 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 894,000 | $54,981,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 192,200 | $54,231,152 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 974,870 | $54,095,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 221,355 | $53,286,790 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 726,800 | $53,114,544 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,354 | $52,942,432 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 426,509 | $52,789,019 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,817,539 | $52,545,053 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,523,382 | $52,495,744 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,229,900 | $52,110,863 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,053,514 | $52,036,047 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,545,834 | $50,917,128 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 212,293 | $50,818,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,100 | $49,275,612 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 341,100 | $48,838,698 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 96,817 | $48,673,778 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 975,000 | $48,535,500 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 850,000 | $48,237,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 146,100 | $48,199,851 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,700 | $48,083,387 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 733,398 | $47,978,897 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,554,180 | $47,449,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,200 | $46,637,664 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 614,310 | $46,212,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $45,840,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 196,600 | $45,216,034 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,271,900 | $45,165,169 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 466,300 | $44,997,950 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 912,094 | $44,765,574 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $44,738,179 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,411,191 | $43,787,229 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 388,451 | $43,584,203 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 653,554 | $43,376,379 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 451,330 | $42,984,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 89,791 | $42,650,725 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 349,212 | $41,926,393 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,940 | $41,632,208 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 270,000 | $40,732,200 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 524,900 | $40,034,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,700 | $39,964,981 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,504,697 | $38,384,821 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 257,284 | $37,478,560 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 310,500 | $37,278,630 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,075,400 | $37,232,676 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 504,057 | $36,967,545 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 342,325 | $36,793,098 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 108,864 | $36,740,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 358,000 | $36,337,000 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,583,098 | $36,268,775 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,364,046 | $35,649,814 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,274,800 | $35,564,328 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,353 | $34,912,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 312,252 | $34,659,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 522,100 | $34,625,672 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 97,948 | $34,551,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,510 | $34,493,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 512,303 | $34,360,162 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 470,000 | $34,272,400 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 229,711 | $34,213,112 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 254,687 | $34,102,589 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 407,991 | $33,957,091 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 298,542 | $33,326,243 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $32,476,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 990,000 | $32,442,300 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 176,081 | $32,351,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,200 | $32,247,600 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 220,000 | $31,798,800 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 230,593 | $31,556,652 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 188,487 | $31,356,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,100 | $31,291,812 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 102,780 | $30,918,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 622,188 | $30,680,072 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 446,563 | $30,102,811 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272,954 | $30,011,292 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 210,539 | $29,980,754 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 272,591 | $29,889,548 | dollars as filed | |
| American Express Company | 025816109 | COM | 89,500 | $29,728,320 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 222,875 | $29,702,551 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 296,153 | $29,014,110 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117,291 | $28,965,012 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 610,000 | $28,846,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,661 | $28,756,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 556,600 | $28,714,994 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 345,618 | $28,713,944 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 277,670 | $28,691,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100,369 | $28,324,132 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 950,200 | $28,306,458 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,500 | $28,269,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $28,186,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,466,732 | $28,170,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 994,769 | $28,092,277 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 722,512 | $28,033,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85,000 | $27,740,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 87,764 | $27,683,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 360,000 | $27,504,000 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 205,000 | $27,457,700 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 250,350 | $27,450,878 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,150,790 | $27,377,294 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 530,000 | $27,284,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 323,530 | $27,199,167 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 37,624 | $27,000,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200,900 | $26,900,510 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 404,787 | $26,873,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 184,200 | $26,839,782 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,254 | $26,730,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 130,535 | $26,725,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,109 | $26,664,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,475 | $26,513,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,000 | $26,496,120 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 269,900 | $26,442,103 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 234,265 | $26,413,379 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 186,100 | $26,383,397 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 785,000 | $26,336,750 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 508,000 | $26,207,720 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,345,800 | $25,920,108 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 265,412 | $25,912,174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 215,689 | $25,895,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 307,900 | $25,885,153 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 668,953 | $25,821,599 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112,127 | $25,773,512 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,120,000 | $25,692,800 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,200 | $25,642,470 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500,000 | $25,490,000 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 378,000 | $25,352,460 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,701,728 | $25,171,750 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 116,811 | $25,066,633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 149,800 | $25,064,536 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,300,178 | $24,823,429 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,700,604 | $24,658,758 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 322,900 | $24,656,644 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 292,500 | $24,590,475 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 78,657 | $24,582,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 147,700 | $24,571,372 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,585,919 | $24,350,800 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 366,300 | $24,311,331 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 677,464 | $23,975,451 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 312,465 | $23,672,370 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $23,439,750 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 189,090 | $23,399,870 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,974,948 | $23,293,195 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 259,000 | $23,136,470 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 941,829 | $23,131,321 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 865,295 | $22,861,094 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,192,900 | $22,700,887 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,297,400 | $22,652,604 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 162,600 | $22,629,042 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 547,685 | $22,515,331 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 432,082 | $22,442,339 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,002 | $22,359,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103,500 | $22,338,405 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 710,105 | $22,311,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 825,000 | $21,796,500 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,048,927 | $21,670,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 136,200 | $21,650,352 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 121,363 | $21,498,242 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,000 | $21,356,250 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 253,900 | $21,281,898 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,800 | $21,209,320 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 383,276 | $20,861,713 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,824,309 | $20,778,880 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 183,200 | $20,776,712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,723,500 | $20,613,060 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 138,288 | $20,550,980 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,684,000 | $20,544,800 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 319,886 | $20,543,079 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $20,500,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 242,000 | $20,473,200 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 206,282 | $20,209,488 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 242,000 | $20,202,160 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 48,500 | $19,651,715 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 48,500 | $19,651,715 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,720,500 | $19,648,110 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 900,000 | $19,476,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 138,417 | $19,440,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,103 | $19,276,955 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,268 | $19,130,073 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 628,550 | $19,126,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 487,000 | $19,100,140 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 200,000 | $19,048,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 184,581 | $19,022,918 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $18,930,648 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 280,700 | $18,921,987 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 95,647 | $18,739,160 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,448,777 | $18,732,687 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 167,300 | $18,675,699 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,000 | $18,576,250 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,406,963 | $18,499,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 225,200 | $18,473,156 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 470,500 | $18,453,010 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,532,500 | $18,328,700 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 107,500 | $18,218,025 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,619,248 | $18,200,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,500 | $18,130,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 97,773 | $18,129,070 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 556,232 | $17,949,617 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 373,993 | $17,918,005 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 195,518 | $17,909,449 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $17,762,500 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 70,000 | $17,617,600 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 332,460 | $17,610,406 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900,200 | $17,580,906 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 231,550 | $17,542,244 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $17,442,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 858,728 | $17,346,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,300 | $17,310,414 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 359,526 | $17,235,676 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 122,902 | $17,216,112 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,715,000 | $17,098,550 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 1,017,835 | $17,008,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,500 | $16,918,110 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 726,962 | $16,909,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,373 | $16,772,790 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,400 | $16,642,714 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200,000 | $16,616,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 119,356 | $16,533,193 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 199,900 | $16,395,798 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,691 | $16,383,214 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 273,900 | $16,381,959 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $16,318,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 891,349 | $16,276,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,000 | $16,246,380 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 970,375 | $16,214,966 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,500 | $16,188,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,259 | $16,133,254 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,729 | $16,124,344 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167,852 | $16,100,364 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 148,800 | $16,028,736 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 188,545 | $15,950,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,000 | $15,942,750 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,300,000 | $15,873,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 66,963 | $15,870,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 106,319 | $15,491,741 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 860,475 | $15,462,736 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 102,438 | $15,453,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,400 | $15,449,190 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 397,139 | $15,420,907 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 288,487 | $15,312,890 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 294,702 | $15,306,845 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,873 | $15,294,408 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 330,530 | $15,144,881 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 636,600 | $15,055,590 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,023,966 | $15,031,813 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 197,342 | $15,001,954 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 399,800 | $14,952,520 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 398,208 | $14,892,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $14,801,700 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,600 | $14,782,812 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 51,923 | $14,650,593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53,400 | $14,617,182 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 41,400 | $14,603,850 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 109,500 | $14,593,065 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 806,048 | $14,460,501 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 557,600 | $14,402,808 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,937 | $14,384,788 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 133,477 | $14,180,596 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,500 | $14,151,590 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 50,100 | $14,136,216 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,300 | $14,070,672 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 395,739 | $14,052,692 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,450 | $14,000,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 114,955 | $13,957,835 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,732 | $13,906,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,236 | $13,872,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,000 | $13,847,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 144,500 | $13,795,415 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 267,249 | $13,787,375 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,816 | $13,760,391 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,000 | $13,709,460 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 249,200 | $13,696,032 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 93,200 | $13,580,172 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 78,032 | $13,570,545 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 591,266 | $13,563,642 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 452,653 | $13,484,533 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101,971 | $13,477,507 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,400 | $13,472,416 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,400 | $13,472,416 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 585,707 | $13,436,118 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $13,390,650 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $13,390,650 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 57,709 | $13,361,942 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 183,088 | $13,350,777 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,711 | $13,346,264 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,116 | $13,313,937 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 83,607 | $13,290,169 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 64,599 | $13,259,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,138 | $13,235,104 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 218,349 | $13,207,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,306 | $13,165,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 114,680 | $13,130,860 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 158,349 | $13,130,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,556 | $13,123,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,200 | $13,090,980 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 524,225 | $13,000,780 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,000 | $12,983,300 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 192,011 | $12,920,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 152,000 | $12,859,200 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 285,083 | $12,857,244 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,020,000 | $12,801,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,729 | $12,734,615 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 96,000 | $12,727,680 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 89,895 | $12,719,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,142 | $12,658,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 265,100 | $12,637,317 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 124,317 | $12,618,176 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,000 | $12,605,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,469 | $12,602,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 279,300 | $12,596,430 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 279,535 | $12,581,871 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 175,000 | $12,503,750 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 93,248 | $12,489,637 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,000 | $12,483,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 79,656 | $12,369,780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,207 | $12,328,535 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,753 | $12,326,213 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,000 | $12,321,540 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $12,312,000 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 474,296 | $12,307,981 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,760,465 | $12,252,836 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,410 | $12,090,990 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 437,163 | $12,048,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,358 | $11,924,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,000 | $11,883,600 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 24,061 | $11,871,457 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,844 | $11,868,835 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 269,938 | $11,858,376 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 156,448 | $11,852,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,671 | $11,848,479 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,500 | $11,841,375 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 117,500 | $11,773,500 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 405,741 | $11,762,432 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103,672 | $11,737,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $11,712,400 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,000 | $11,665,500 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 328,953 | $11,618,620 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 950,000 | $11,590,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 56,600 | $11,588,284 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 134,200 | $11,581,460 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 118,300 | $11,549,629 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,448 | $11,523,023 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,472 | $11,493,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,621 | $11,458,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,966 | $11,396,670 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 591,557 | $11,393,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,100 | $11,333,100 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $11,322,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 18,400 | $11,314,160 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 474,000 | $11,210,100 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 320,523 | $11,138,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,500 | $11,094,850 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,412,218 | $11,001,178 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,233,022 | $10,907,789 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,564,619 | $10,907,734 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 70,210 | $10,905,719 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 142,650 | $10,892,754 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003973 | this filing | 2025-11-14 | acceptance time not in the bulk data set |