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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 8,818 | $719,989 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 191,411 | $719,705 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,679 | $717,059 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,059 | $713,511 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,552 | $708,302 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,005 | $708,156 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,592 | $707,760 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,342 | $706,668 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,987 | $705,311 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,280 | $704,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,572 | $700,641 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 538,311 | $699,804 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,363 | $696,973 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,178 | $692,582 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 172,200 | $692,244 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 159,133 | $692,229 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,000 | $691,600 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 8,400 | $688,968 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,257 | $686,296 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $681,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $681,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 16,784 | $678,241 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,000 | $677,960 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 17,785 | $677,609 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 143,000 | $670,670 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 544 | $667,820 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,934 | $664,116 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,073 | $661,422 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,766 | $660,185 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,568 | $655,962 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,316 | $650,424 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,044 | $650,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,490 | $647,452 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,602 | $643,839 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,216 | $636,178 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,915 | $634,213 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,829 | $634,195 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,951 | $633,491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,239 | $633,063 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,357 | $630,755 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,313 | $629,378 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,924 | $628,676 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,097 | $624,660 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,637 | $623,591 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,345 | $620,367 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,000 | $614,800 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,140 | $614,308 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 22,875 | $609,622 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,000 | $609,600 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,684 | $608,539 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,670 | $605,443 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 52,965 | $602,742 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $602,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,851 | $602,581 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,200 | $602,202 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,394 | $599,852 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,043 | $597,762 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,080 | $590,490 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,070 | $588,481 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 103,200 | $585,144 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,275 | $583,360 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,082 | $582,375 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,113 | $582,277 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,225 | $581,729 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,000 | $578,760 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 75,000 | $578,250 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,547 | $572,702 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,482 | $571,925 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,497 | $571,346 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,943 | $571,232 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $570,500 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 112,464 | $570,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,422 | $569,906 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,096 | $567,912 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,302 | $567,911 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,159 | $554,489 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,200 | $552,050 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,930 | $545,091 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46,300 | $541,247 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,749 | $539,969 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,976 | $539,811 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,285 | $535,424 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,540 | $533,828 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 111,200 | $532,648 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 28,290 | $532,135 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,400 | $532,084 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,296 | $530,510 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,515 | $530,214 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,308 | $529,318 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 115,000 | $529,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,892 | $522,895 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,813 | $522,253 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $518,000 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 248,000 | $505,920 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,370 | $505,028 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 68,390 | $504,034 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,000 | $503,400 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 30,900 | $501,507 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,497 | $498,037 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,585 | $498,016 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,030 | $493,083 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,494 | $491,258 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,360 | $490,951 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,569 | $488,346 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,600 | $485,556 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,600 | $485,556 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,923 | $484,916 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $483,600 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $483,600 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $483,600 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,380 | $478,211 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,502 | $476,797 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,115 | $476,026 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,402 | $474,341 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,963 | $473,973 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 45,365 | $472,250 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,609 | $468,067 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,558 | $467,078 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,369 | $466,943 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,292 | $457,776 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 137,307 | $457,232 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,600 | $454,584 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,600 | $454,584 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $454,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,044 | $452,217 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,802 | $449,075 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,369 | $444,779 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,944 | $438,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,454 | $437,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,900 | $437,494 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,261 | $436,190 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,800 | $435,100 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 464 | $433,209 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,808 | $431,400 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,598 | $428,689 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,929 | $428,543 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,091 | $425,231 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,400 | $425,124 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,040 | $423,058 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,094 | $422,861 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,196 | $421,641 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,785 | $420,499 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,662 | $413,551 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,945 | $411,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,085 | $410,093 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,900 | $406,229 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,981 | $406,101 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,522 | $400,482 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,250 | $399,038 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,340 | $398,194 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,637 | $396,016 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,901 | $395,447 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 20,994 | $393,629 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,842 | $393,241 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $392,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,368 | $391,887 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,600 | $391,408 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,670 | $390,369 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,100 | $388,873 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,083 | $379,299 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,277 | $378,528 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,185 | $376,588 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,023 | $373,661 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,527 | $373,017 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $371,950 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,493 | $370,673 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,094 | $368,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,840 | $366,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,769 | $364,375 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 520 | $363,128 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,281 | $361,702 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,352 | $361,268 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,165 | $360,472 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,610 | $359,773 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,500 | $359,385 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,113 | $359,299 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,521 | $356,621 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,654 | $354,932 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,536 | $353,918 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,897 | $351,261 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,300 | $350,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $349,525 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 1,239 | $347,948 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,551 | $338,951 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,656 | $334,446 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,592 | $332,369 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,576 | $332,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,049 | $332,286 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 687 | $331,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,877 | $329,977 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,043 | $329,442 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,259 | $328,650 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,702 | $327,751 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,795 | $323,998 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,970 | $323,257 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,229 | $318,230 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,038 | $309,615 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,475 | $306,826 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,683 | $306,750 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 246,600 | $305,784 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,182 | $303,165 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,000 | $302,940 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 766 | $299,399 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,041 | $295,312 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 931 | $291,924 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,197 | $288,842 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,100 | $286,960 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 98,772 | $286,439 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 589 | $285,795 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 12,704 | $285,713 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 155,863 | $285,229 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,896 | $284,408 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 4,400 | $283,844 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,152 | $282,862 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,720 | $280,122 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,876 | $279,393 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,946 | $278,220 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,720 | $276,508 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $276,080 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,390 | $275,438 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,904 | $273,496 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,460 | $272,741 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 942 | $271,211 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 870 | $269,761 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,077 | $269,699 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,402 | $269,359 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,294 | $269,333 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,879 | $269,147 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $268,700 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,399 | $267,713 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,001 | $267,245 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 15,252 | $267,215 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,670 | $265,341 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,835 | $264,193 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,213 | $262,736 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 20,000 | $258,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,244 | $257,611 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,869 | $257,235 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,447 | $252,559 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 83,689 | $248,556 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,516 | $248,052 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,107 | $247,588 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,970 | $247,156 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,855 | $246,422 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,800 | $245,608 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,876 | $244,332 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,733 | $243,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,200 | $242,720 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 57,700 | $241,763 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $241,500 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,135 | $237,239 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,409 | $235,867 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,356 | $235,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,901 | $232,720 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,339 | $230,314 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $228,400 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $228,400 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 44,147 | $228,240 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,920 | $225,792 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 102,124 | $225,694 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,105 | $225,102 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,811 | $223,320 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,076 | $222,987 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,000 | $222,500 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,891 | $222,051 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,617 | $221,633 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,615 | $221,512 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,961 | $219,007 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,649 | $218,460 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,254 | $215,779 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,873 | $214,704 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 103,800 | $213,828 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,509 | $210,730 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,766 | $209,503 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,596 | $208,711 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,451 | $208,135 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 30,000 | $207,600 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,681 | $204,721 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,456 | $203,181 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,995 | $203,097 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,464 | $201,996 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,338 | $201,757 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 80,000 | $200,000 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 158,523 | $199,739 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,402 | $193,438 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $193,250 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,439 | $185,324 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 43,681 | $179,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,200 | $173,712 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,744 | $167,864 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,500 | $166,750 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 46,000 | $163,530 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,489 | $163,347 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,400 | $162,360 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,645 | $160,606 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,487 | $152,130 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 49,787 | $144,382 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24,915 | $138,029 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 34,000 | $131,240 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,322 | $131,077 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 20,820 | $127,418 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,500 | $120,780 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 62,000 | $118,420 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,065 | $116,932 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,666 | $113,841 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 481,988 | $112,303 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $110,500 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36,714 | $106,471 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 18,000 | $103,860 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,286 | $103,792 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,184 | $102,267 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,200 | $95,256 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 11,680 | $94,141 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,260 | $91,769 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,250 | $88,988 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,500 | $78,125 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 23,000 | $76,820 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,550 | $75,551 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,500 | $74,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $71,700 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $71,700 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,980 | $64,240 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,000 | $60,300 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 12,000 | $57,960 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $55,800 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $53,900 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 12,000 | $40,080 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,000 | $34,700 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,297 | $33,202 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,110 | $19,134 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 97,325 | $11,679 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,000 | $7,214 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 150,000 | $4,500 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 116,666 | $3,500 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 10,000 | $1,400 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,687 | $1,128 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,667 | $1,067 | dollars as filed |
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 |