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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 34,336 | $2,827,226 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,000 | $2,821,500 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,046 | $2,818,193 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,537 | $2,812,618 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,811,350 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,811,350 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $2,807,461 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 53,964 | $2,802,351 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,400 | $2,797,918 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 23,202 | $2,781,920 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 50,830 | $2,780,891 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,152 | $2,768,654 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 107,165 | $2,768,072 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,634 | $2,758,885 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 164,481 | $2,755,057 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 90,921 | $2,746,713 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 794,362 | $2,732,605 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 455,183 | $2,731,098 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,900 | $2,728,573 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,900 | $2,723,539 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,900 | $2,716,888 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,257 | $2,716,552 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134,060 | $2,709,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,701,900 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,701,900 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 239,037 | $2,686,776 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,000 | $2,679,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,595 | $2,677,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,900 | $2,676,583 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,300 | $2,664,867 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 40,310 | $2,662,879 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,000 | $2,661,520 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 31,756 | $2,653,214 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $2,642,600 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $2,642,000 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 116,500 | $2,636,395 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,200 | $2,630,040 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,728 | $2,628,780 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80,000 | $2,621,600 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,966 | $2,620,999 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 290,500 | $2,614,500 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,200 | $2,614,248 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,966 | $2,595,546 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,448 | $2,591,967 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 375,500 | $2,590,950 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 30,039 | $2,589,963 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,575,800 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,575,800 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,697 | $2,570,133 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $2,562,750 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,647 | $2,548,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,374 | $2,515,125 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 192,193 | $2,492,743 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200,504 | $2,482,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,714 | $2,479,015 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $2,475,945 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 8,800 | $2,474,912 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 225,790 | $2,465,627 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,300 | $2,459,149 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $2,452,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,582 | $2,449,896 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,867 | $2,448,635 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 18,554 | $2,445,458 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $2,437,280 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $2,437,280 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,900 | $2,411,277 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 916,119 | $2,409,393 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,405,290 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,300 | $2,403,492 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,162 | $2,397,270 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 30,945 | $2,395,145 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,740 | $2,389,449 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,212 | $2,388,030 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 488,000 | $2,381,440 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 91,800 | $2,374,866 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,636 | $2,365,175 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,563 | $2,359,601 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,000 | $2,353,520 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,283 | $2,343,961 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 22,386 | $2,338,193 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,647 | $2,336,333 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,000 | $2,330,580 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 234,106 | $2,324,673 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 336,885 | $2,324,507 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,317,620 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,317,620 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 188,200 | $2,312,978 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $2,312,154 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 18,660 | $2,309,175 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,041,100 | $2,300,831 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,429 | $2,285,309 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 253,733 | $2,283,597 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 110,000 | $2,272,600 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $2,245,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $2,245,500 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 178,200 | $2,243,538 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,964 | $2,240,725 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150,000 | $2,239,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,439 | $2,236,033 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 150,000 | $2,218,500 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,507 | $2,210,721 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 160,000 | $2,206,400 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 66,059 | $2,205,030 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 113,121 | $2,192,285 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 178,932 | $2,184,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,671 | $2,179,570 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,373 | $2,177,789 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,950 | $2,175,613 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,695 | $2,165,179 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,011 | $2,163,298 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,204 | $2,162,380 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 504 | $2,162,281 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,469 | $2,156,042 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,772 | $2,155,019 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,731 | $2,147,385 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $2,138,750 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 285,800 | $2,137,784 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,500 | $2,136,365 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 192,500 | $2,134,825 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,563 | $2,131,584 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,200 | $2,120,256 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,500 | $2,114,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,563 | $2,111,797 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $2,107,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,088,250 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,088,250 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $2,078,460 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $2,078,460 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 32,282 | $2,078,328 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 138,654 | $2,070,104 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,058 | $2,065,778 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 130,078 | $2,055,232 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,513 | $2,053,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,642 | $2,040,142 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 192,304 | $2,038,422 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 87,000 | $2,034,930 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 22,256 | $2,027,076 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,666 | $1,995,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,206 | $1,985,618 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,100 | $1,975,023 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,230 | $1,968,104 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,515 | $1,968,092 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,884 | $1,950,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,092 | $1,948,826 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 155,000 | $1,945,250 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 27,349 | $1,943,147 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,000 | $1,931,640 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 250,000 | $1,930,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,300 | $1,924,173 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $1,914,600 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,225 | $1,912,840 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 81,209 | $1,908,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,464 | $1,901,602 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,899,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,899,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,376 | $1,894,757 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,208 | $1,887,758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,131 | $1,864,888 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,490 | $1,860,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,024 | $1,859,021 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 36,060 | $1,856,394 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,514 | $1,850,097 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,606 | $1,840,734 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127,301 | $1,836,953 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,950 | $1,835,922 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 90,000 | $1,829,700 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 14,778 | $1,822,127 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,774 | $1,817,319 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 144,175 | $1,815,158 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,000 | $1,808,100 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,416 | $1,806,494 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,794,000 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,700 | $1,784,785 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,900 | $1,782,006 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,352 | $1,781,963 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200,000 | $1,780,000 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 104,416 | $1,776,116 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,330 | $1,773,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,505 | $1,771,586 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $1,765,628 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $1,765,628 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 87,500 | $1,764,875 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,362 | $1,764,234 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,050 | $1,760,044 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,753,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,680 | $1,752,364 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,352 | $1,752,314 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,034 | $1,749,090 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,744,200 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 8,900 | $1,743,688 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 37,758 | $1,743,304 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,979 | $1,740,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,766 | $1,734,205 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $1,725,859 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,925 | $1,720,388 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100,000 | $1,719,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,589 | $1,718,148 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $1,710,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $1,710,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,706,430 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 196,600 | $1,704,522 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 23,518 | $1,702,478 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,052 | $1,698,639 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 662,634 | $1,696,343 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,781 | $1,688,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,001 | $1,680,913 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,676,500 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,930 | $1,674,966 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,425 | $1,671,593 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,115 | $1,668,631 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,149 | $1,667,556 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 56,846 | $1,665,588 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,318 | $1,665,406 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 20,000 | $1,663,800 | dollars as filed | call |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 65,231 | $1,658,824 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,794 | $1,656,087 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,184 | $1,649,640 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 270,798 | $1,649,160 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 112,000 | $1,646,400 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 112,000 | $1,646,400 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,665 | $1,643,502 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,900 | $1,634,072 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,624,800 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,384 | $1,617,407 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,689 | $1,612,421 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $1,610,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 12,171 | $1,608,154 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 95,260 | $1,603,226 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,490 | $1,603,053 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,381 | $1,602,932 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,730 | $1,596,677 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 70,000 | $1,590,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 11,662 | $1,579,384 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 107,510 | $1,578,254 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,282 | $1,568,430 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,220 | $1,566,886 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,561,750 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,900 | $1,552,573 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 7,920 | $1,550,736 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,394 | $1,550,356 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 450,000 | $1,548,000 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 290,223 | $1,546,889 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $1,546,000 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 74,764 | $1,531,914 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,952 | $1,524,207 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,713 | $1,523,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,300 | $1,516,825 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,808 | $1,514,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,091 | $1,512,921 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,510,985 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,510,985 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 28,594 | $1,483,171 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,200 | $1,471,344 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,470,300 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 240,000 | $1,468,800 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 25,628 | $1,468,228 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,000 | $1,462,320 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,461,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,833 | $1,458,881 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,206 | $1,452,293 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,767 | $1,442,737 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,593 | $1,441,304 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,041 | $1,439,291 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,500 | $1,434,240 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,500 | $1,428,800 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 16,739 | $1,419,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,417,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,300 | $1,414,270 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,000 | $1,413,180 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 92,286 | $1,411,973 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,487 | $1,411,149 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,656 | $1,408,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,500 | $1,402,610 | dollars as filed | call |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 113,855 | $1,395,857 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,840 | $1,395,151 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,392,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,392,000 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 12,444 | $1,389,995 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,863 | $1,388,513 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,100 | $1,378,237 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,000 | $1,377,500 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,490 | $1,371,291 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,676 | $1,370,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,366,875 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,366,875 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 8,800 | $1,366,552 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,996 | $1,365,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,797 | $1,363,644 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,659 | $1,361,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,994 | $1,361,337 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,118 | $1,360,488 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,800 | $1,358,616 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 20,073 | $1,357,537 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,000 | $1,352,870 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,218 | $1,352,629 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $1,344,750 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,529 | $1,335,253 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,297 | $1,330,166 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,826 | $1,329,858 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30,339 | $1,326,724 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,500 | $1,324,470 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 70,000 | $1,316,700 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,660 | $1,316,320 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,000 | $1,315,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,800 | $1,313,904 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 55,900 | $1,307,501 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 119,472 | $1,304,634 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,303,200 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 40,464 | $1,301,727 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,301,600 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 9,700 | $1,288,839 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,700 | $1,287,279 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 148,300 | $1,285,761 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,151 | $1,284,617 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 63,125 | $1,284,594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,274 | $1,283,095 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 75,076 | $1,283,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $1,271,025 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,578 | $1,270,672 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 326,873 | $1,264,999 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,479 | $1,252,700 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,540 | $1,252,301 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60,000 | $1,239,600 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 600,580 | $1,237,195 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,208 | $1,228,098 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,856 | $1,226,825 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,300 | $1,226,797 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,337 | $1,224,735 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,800 | $1,221,870 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $1,214,500 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $1,214,500 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,208,250 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,900 | $1,207,173 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,000 | $1,202,700 | dollars as filed | put |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 100,000 | $1,200,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,514 | $1,196,945 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,275 | $1,195,889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,793 | $1,195,433 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,412 | $1,192,388 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,300 | $1,192,244 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,300 | $1,192,244 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 6,000 | $1,189,560 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,869 | $1,188,490 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,000 | $1,188,000 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,800 | $1,187,120 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,232 | $1,183,141 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,452 | $1,175,526 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $1,173,250 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 75,527 | $1,168,403 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 22,202 | $1,166,262 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,107 | $1,165,055 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $1,159,956 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 35,400 | $1,150,146 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 6,063 | $1,139,844 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,772 | $1,129,807 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,985 | $1,127,501 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,653 | $1,127,484 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,311 | $1,125,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,298 | $1,122,965 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 73,600 | $1,113,568 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,696 | $1,105,404 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,404 | $1,104,087 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 168,400 | $1,097,968 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 12,021 | $1,093,310 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 26,124 | $1,090,423 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,861 | $1,085,511 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,701 | $1,082,848 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,869 | $1,074,336 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,455 | $1,074,087 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,000 | $1,073,920 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,571 | $1,072,641 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,069,990 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 10,210 | $1,065,719 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $1,061,600 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 8,334 | $1,056,418 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 69,800 | $1,053,980 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,800 | $1,051,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $1,047,249 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,975 | $1,039,852 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,101 | $1,039,410 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 14,816 | $1,036,954 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,500 | $1,032,070 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 11,627 | $1,028,408 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,191 | $1,026,991 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,500 | $1,026,250 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,500 | $1,026,250 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 12,657 | $1,026,230 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,669 | $1,020,074 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,075 | $1,017,773 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,484 | $1,016,858 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,822 | $1,014,475 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,772 | $1,009,638 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,065 | $1,007,808 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,211 | $1,007,547 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,700 | $1,003,884 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 44,000 | $1,001,880 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 44,000 | $1,001,880 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,976 | $999,517 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 378,992 | $996,749 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,300 | $995,756 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,028 | $982,468 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,996 | $980,019 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,975 | $978,656 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,542 | $971,064 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,629 | $967,634 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,248 | $966,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,519 | $965,064 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $965,000 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,211 | $963,516 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $958,800 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,250 | $949,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,305 | $942,186 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,605 | $941,446 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,070 | $940,922 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,944 | $939,342 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,000 | $937,200 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,192 | $934,077 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $934,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,710 | $933,169 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,000 | $931,000 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,600 | $923,706 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,024 | $914,763 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,728 | $914,762 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 165,992 | $914,616 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,000 | $914,020 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,810 | $913,698 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 18,520 | $913,226 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,000 | $906,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,990 | $905,530 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,493 | $900,712 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,800 | $896,384 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,070 | $893,446 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,500 | $892,080 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,504 | $881,404 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,300 | $881,342 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,626 | $880,605 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 2,702 | $870,444 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,580 | $869,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,112 | $866,664 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,069,797 | $863,326 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,857 | $862,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,500 | $855,250 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,380 | $854,638 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,092 | $854,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,909 | $853,943 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,305 | $847,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,132 | $846,133 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,527 | $836,697 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,072 | $834,242 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,959 | $833,319 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,934 | $829,158 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,081 | $828,525 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,600 | $828,258 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,089 | $826,802 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,871 | $824,031 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,984 | $822,855 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 75,000 | $819,000 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 99,954 | $817,624 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,186 | $817,305 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,720 | $815,539 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $815,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 5,900 | $812,076 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 40,000 | $810,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,000 | $805,920 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,064 | $799,820 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,116 | $798,835 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,506 | $797,216 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,015 | $793,444 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,589 | $792,061 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,223 | $791,268 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,854 | $790,037 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 87,346 | $787,861 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,726 | $787,056 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,594 | $778,664 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,200 | $771,574 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 72,329 | $768,857 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,384 | $768,084 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,179 | $765,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,123 | $764,599 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,381 | $760,193 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 34,370 | $759,577 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,099 | $759,288 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,967 | $756,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,951 | $755,167 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,062 | $746,270 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,847 | $743,821 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,100 | $743,325 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,978 | $742,391 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,649 | $740,993 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,440 | $740,390 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,808 | $738,139 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,963 | $737,191 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 24,326 | $734,885 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,078 | $726,523 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,371 | $726,242 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,882 | $726,128 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 192,600 | $724,176 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,807 | $724,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $722,700 | dollars as filed | put |
| Southern Company | 842587107 | COM | 7,600 | $720,252 | dollars as filed | call |
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 |