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 |
|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,000 | $10,852,450 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 423,726 | $10,796,539 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140,000 | $10,788,400 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,800 | $10,781,290 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 66,238 | $10,777,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 161,680 | $10,722,617 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 195,452 | $10,693,157 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160,000 | $10,622,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 28,100 | $10,600,444 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 281,642 | $10,586,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 239,056 | $10,506,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,100 | $10,469,620 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 101,500 | $10,460,590 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,500 | $10,458,125 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,500 | $10,458,125 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,432 | $10,434,568 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,181 | $10,415,204 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 265,002 | $10,393,378 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,200 | $10,379,202 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,775 | $10,376,830 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,000 | $10,338,000 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 138,554 | $10,307,002 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,600 | $10,302,732 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 104,654 | $10,252,903 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,700 | $10,200,050 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,403 | $10,174,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,500 | $10,153,935 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $10,152,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,000 | $10,125,000 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,527 | $10,107,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,736 | $10,079,642 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,546 | $10,073,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,500 | $10,009,110 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,000 | $9,999,900 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,800 | $9,998,788 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 43,100 | $9,979,374 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,026,905 | $9,972,373 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,000 | $9,968,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 128,400 | $9,938,160 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,315 | $9,899,064 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 92,298 | $9,849,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73,500 | $9,841,650 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 176,900 | $9,628,667 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 49,000 | $9,600,080 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,800 | $9,596,158 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 560,537 | $9,585,183 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 61,616 | $9,516,591 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 96,137 | $9,482,954 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 517,300 | $9,445,898 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 84,112 | $9,430,637 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,970 | $9,419,683 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 824,552 | $9,408,138 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 90,805 | $9,391,961 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,600 | $9,373,056 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 37,954 | $9,359,457 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 71,958 | $9,350,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,712 | $9,337,168 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110,116 | $9,312,510 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,913 | $9,142,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,000 | $9,085,580 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 290,000 | $9,033,500 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230,000 | $9,013,700 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 125,066 | $8,935,986 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $8,933,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 52,138 | $8,907,777 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,000 | $8,866,200 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,800 | $8,819,076 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 42,700 | $8,742,398 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,029 | $8,706,012 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 216,893 | $8,684,396 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,300 | $8,672,652 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 28,900 | $8,664,509 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 28,900 | $8,664,509 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 128,221 | $8,627,979 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,000 | $8,594,700 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,000 | $8,590,800 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 753,139 | $8,578,253 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 212,295 | $8,485,448 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,902 | $8,407,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,591 | $8,393,546 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,028 | $8,306,013 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,629,300 | $8,260,551 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $8,240,400 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 420,500 | $8,212,365 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 74,885 | $8,211,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,429 | $8,201,907 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64,900 | $8,179,996 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 7,008 | $8,170,417 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 240,265 | $8,123,360 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,073 | $8,116,757 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $8,115,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 27,032 | $8,100,409 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,186 | $8,098,981 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120,000 | $8,074,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 77,900 | $8,028,374 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 457,621 | $7,990,063 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,588 | $7,982,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,502 | $7,971,936 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,000 | $7,953,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 33,600 | $7,942,032 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 48,654 | $7,916,406 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,861 | $7,898,767 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 147,266 | $7,816,879 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 314,536 | $7,813,074 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $7,777,000 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,844 | $7,774,602 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,000 | $7,756,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,000 | $7,742,820 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,000 | $7,742,820 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 148,367 | $7,637,937 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400,000 | $7,600,000 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,208,900 | $7,598,616 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 1,240,535 | $7,592,071 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300,000 | $7,585,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 660,200 | $7,565,892 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $7,558,978 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,140 | $7,540,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 295,900 | $7,539,532 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 231,466 | $7,522,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191,254 | $7,495,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 222,400 | $7,461,520 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 34,500 | $7,446,135 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $7,430,500 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 32,701 | $7,375,711 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,000 | $7,366,700 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,495,240 | $7,341,628 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 382,093 | $7,336,186 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,300 | $7,321,720 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,241 | $7,310,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,278 | $7,255,923 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,000 | $7,245,400 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 96,100 | $7,244,979 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $7,222,527 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $7,222,527 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 500,000 | $7,215,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 60,000 | $7,194,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,706 | $7,165,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,000 | $7,134,050 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140,000 | $7,112,000 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $7,107,000 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 157,728 | $7,085,142 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,200 | $7,078,104 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,126 | $7,073,970 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 96,341 | $7,062,726 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,000 | $7,022,500 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 50,000 | $7,022,500 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 6,500 | $7,010,900 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,500 | $7,010,900 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 426,685 | $6,925,098 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,000 | $6,918,860 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 23,000 | $6,918,860 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,200 | $6,907,032 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $6,902,100 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $6,902,100 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,107 | $6,858,398 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $6,842,500 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,617 | $6,831,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,500 | $6,826,105 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 25,000 | $6,778,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $6,727,500 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 355,400 | $6,724,168 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,103 | $6,699,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,500 | $6,696,270 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,500 | $6,696,270 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 152,100 | $6,684,795 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,600 | $6,653,192 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 78,800 | $6,608,168 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450,000 | $6,606,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,471 | $6,590,005 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 191,655 | $6,587,182 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,425,654 | $6,558,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,800 | $6,555,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 30,343 | $6,548,930 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,582,356 | $6,535,130 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 163,882 | $6,486,455 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,900 | $6,417,372 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 556,209 | $6,374,155 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,373 | $6,352,384 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,773 | $6,349,952 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161,400 | $6,333,336 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 83,747 | $6,299,946 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225,000 | $6,277,500 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 54,515 | $6,243,058 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,544 | $6,237,309 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,100 | $6,236,620 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,181 | $6,193,467 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $6,140,000 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 218,400 | $6,137,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,400 | $6,128,496 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,370 | $6,127,681 | dollars as filed | |
| NN INC | 629337106 | COM | 2,969,632 | $6,117,442 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 162,000 | $6,097,680 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,800 | $6,083,304 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 20,000 | $6,077,800 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $6,031,440 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $6,031,440 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 321,500 | $6,008,835 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 195,700 | $6,007,990 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 21,877 | $5,988,391 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,500 | $5,977,720 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 70,311 | $5,911,749 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,500 | $5,908,810 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 107,253 | $5,894,625 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,631 | $5,871,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 230,000 | $5,860,400 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 69,464 | $5,856,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,664 | $5,832,414 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 99,900 | $5,831,163 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 36,600 | $5,817,936 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $5,808,540 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $5,807,880 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 454,367 | $5,765,917 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 701,100 | $5,734,998 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $5,730,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104,000 | $5,715,840 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $5,695,000 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,875 | $5,687,531 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 109,500 | $5,687,430 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,186,100 | $5,681,419 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 126,311 | $5,680,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 84,191 | $5,665,213 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 144,492 | $5,653,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $5,590,375 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $5,590,375 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 162,500 | $5,585,125 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 14,878 | $5,568,092 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,786 | $5,563,464 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,300 | $5,559,819 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,000 | $5,534,340 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,500 | $5,531,700 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,500 | $5,531,700 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,405 | $5,531,653 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,900 | $5,524,065 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 165,900 | $5,504,562 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 240,000 | $5,503,200 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,000 | $5,500,860 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,996,825 | $5,491,269 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 208,677 | $5,484,032 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,619 | $5,476,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,000 | $5,463,570 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,351 | $5,443,493 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 898,339 | $5,434,951 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 344,097 | $5,433,292 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 38,957 | $5,422,304 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 461,670 | $5,359,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,226 | $5,334,306 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 69,220 | $5,334,093 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 148,000 | $5,330,960 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 48,962 | $5,317,274 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $5,304,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $5,297,000 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 245,394 | $5,280,879 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,954 | $5,269,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,600 | $5,259,204 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 162,500 | $5,243,875 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 220,000 | $5,233,800 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 579,131 | $5,212,179 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100,000 | $5,193,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $5,188,800 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 424,600 | $5,184,366 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 30,946 | $5,162,721 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 270,961 | $5,148,259 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 300,000 | $5,127,000 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 75,800 | $5,126,354 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,797 | $5,117,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 112,600 | $5,068,126 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 289,800 | $5,059,908 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 298,500 | $5,053,605 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 69,897 | $5,051,456 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 119,987 | $5,047,853 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 203,166 | $5,038,518 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $5,030,250 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 36,200 | $5,014,424 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 36,200 | $5,014,424 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,965 | $5,013,856 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,747 | $5,002,056 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 310,614 | $4,994,673 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 146,100 | $4,990,776 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 17,296 | $4,985,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,464 | $4,977,237 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,000 | $4,964,360 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $4,959,500 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 205,662 | $4,958,511 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 199,650 | $4,951,320 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,920,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,920,000 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,349 | $4,904,857 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,000 | $4,881,300 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 224,604 | $4,860,431 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 178,102 | $4,858,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,022 | $4,853,822 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,000 | $4,850,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 248,286 | $4,849,025 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138,600 | $4,848,228 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,694 | $4,845,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,500 | $4,834,105 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 170,000 | $4,800,800 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 170,000 | $4,800,800 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 174,400 | $4,748,912 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 23,939 | $4,746,146 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 334,200 | $4,742,298 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 273,738 | $4,732,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,450 | $4,717,535 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $4,693,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,713 | $4,685,674 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,200 | $4,678,332 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $4,673,880 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $4,673,880 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,274 | $4,670,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96,403 | $4,659,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $4,630,800 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,628,150 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,628,150 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $4,615,629 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 137,428 | $4,607,961 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55,100 | $4,603,605 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 602,500 | $4,591,050 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,429,777 | $4,589,584 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 860,998 | $4,589,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $4,582,058 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $4,582,058 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281,440 | $4,579,029 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,592 | $4,565,686 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,311 | $4,555,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,266 | $4,549,637 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 234,000 | $4,534,920 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 27,000 | $4,523,580 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,604 | $4,507,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,000 | $4,503,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $4,494,900 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $4,494,900 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 24,000 | $4,450,080 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,839 | $4,445,632 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 77,900 | $4,418,488 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 144,200 | $4,402,426 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,395,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,492 | $4,389,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,239 | $4,386,291 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,400 | $4,380,750 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 38,600 | $4,370,292 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 177,044 | $4,355,282 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,200 | $4,335,504 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,323,750 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,323,750 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $4,298,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,293,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,293,000 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 233,192 | $4,255,754 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,000 | $4,244,580 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 250,502 | $4,240,999 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 322,200 | $4,240,152 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 316,999 | $4,216,087 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 700,000 | $4,214,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,441 | $4,202,842 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 168,910 | $4,175,455 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 736,041 | $4,173,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 346,855 | $4,148,386 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,987 | $4,138,272 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 86,871 | $4,115,948 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,100 | $4,110,183 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 48,969 | $4,106,541 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,975 | $4,105,271 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,000 | $4,101,500 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,900 | $4,101,207 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,000 | $4,097,460 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 50,625 | $4,082,906 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $4,080,600 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $4,080,600 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 45,480 | $4,079,556 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 27,040 | $4,018,414 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,381 | $4,014,795 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,500 | $3,995,555 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,500 | $3,982,495 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 61,500 | $3,980,895 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $3,966,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,382 | $3,924,758 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100,000 | $3,913,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 25,000 | $3,882,250 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 264,205 | $3,878,529 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,070 | $3,860,681 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,848,100 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $3,813,600 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $3,813,600 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 40,200 | $3,784,830 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 35,000 | $3,770,200 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,000 | $3,759,750 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 19,480 | $3,746,394 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $3,744,808 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $3,744,808 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 32,500 | $3,721,250 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,846,432 | $3,711,328 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 285,746 | $3,706,126 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,014 | $3,692,510 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,140 | $3,690,259 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 35,700 | $3,688,847 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 250,000 | $3,680,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 340,600 | $3,678,480 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,839 | $3,667,859 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,000 | $3,650,350 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 23,946 | $3,649,131 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,372 | $3,646,907 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,114 | $3,645,655 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 534,800 | $3,636,640 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,609 | $3,632,653 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,971 | $3,625,467 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,000 | $3,603,600 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,932 | $3,601,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $3,582,735 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $3,582,735 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,037 | $3,571,353 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,100 | $3,563,100 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 27,754 | $3,560,005 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,000 | $3,527,100 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $3,502,000 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 47,662 | $3,498,868 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 316,194 | $3,493,944 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,975 | $3,475,395 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,900 | $3,461,646 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 35,089 | $3,449,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,279 | $3,446,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 315,372 | $3,424,940 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 52,318 | $3,422,665 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,846 | $3,406,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $3,405,200 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $3,405,200 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,241 | $3,394,170 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100,000 | $3,381,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 97,100 | $3,367,428 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 14,230 | $3,363,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,445 | $3,361,891 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,272 | $3,361,527 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,989 | $3,359,861 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,505 | $3,359,485 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 110,000 | $3,358,300 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,358 | $3,356,038 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $3,330,000 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 128,221 | $3,327,325 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $3,327,200 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 172,500 | $3,324,075 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,890 | $3,300,528 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 121,479 | $3,296,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,000 | $3,292,300 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,395 | $3,281,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,200 | $3,280,764 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,157 | $3,272,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,500 | $3,263,355 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,345 | $3,262,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,300 | $3,255,903 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 116,822 | $3,253,493 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,597 | $3,244,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,239,562 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,239,562 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,100 | $3,235,668 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 34,300 | $3,229,345 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,904 | $3,227,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,517 | $3,217,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,400 | $3,206,136 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 11,682 | $3,199,233 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,000 | $3,194,400 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,351 | $3,181,577 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,000 | $3,180,100 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,000 | $3,180,100 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,000 | $3,177,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $3,154,095 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $3,154,095 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 67,116 | $3,149,754 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 87,284 | $3,128,259 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,874,673 | $3,111,957 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,000 | $3,106,800 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,695 | $3,104,555 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,400 | $3,080,124 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 449,500 | $3,052,105 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 7,225 | $3,051,623 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 532,546 | $3,040,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $3,038,900 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 99,690 | $3,035,561 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,000 | $3,018,150 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,500 | $2,999,700 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $2,992,250 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $2,992,250 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 155,200 | $2,989,152 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 159,187 | $2,984,756 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $2,983,400 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $2,979,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 9,320 | $2,960,685 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 263,100 | $2,957,244 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,192 | $2,950,365 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,000 | $2,941,200 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,659 | $2,934,123 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 201,440 | $2,928,934 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 151,900 | $2,927,113 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,000 | $2,919,400 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 32,293 | $2,884,701 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 30,265 | $2,868,199 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,198 | $2,861,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 370,500 | $2,856,555 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,000 | $2,854,400 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 18,389 | $2,853,605 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,173,348 | $2,847,086 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,834,000 | 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 |