13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,866 holding rows worth $75,144,025,197.
- Accession
- 0000905148-26-000819
- Filer
- CIK 1163653
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,405 entries on the cover page, a total value of $75,144,025,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,144,025,197 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
- reports for this filerNOMURA ASSET MANAGEMENT INTERNATIONAL INC.028-04367
- 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 176,923,845 | $19,231,621,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,098,900 | $3,365,732,901 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,844,900 | $2,621,914,208 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,688,800 | $2,552,961,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,967,600 | $2,234,029,072 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,237,000 | $1,988,521,470 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 13,277,163 | $1,946,166,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,245,200 | $1,328,747,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,916,500 | $1,177,325,115 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,147,704 | $1,146,546,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,345,100 | $1,134,137,262 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,391,700 | $1,061,602,100 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,981,300 | $980,036,808 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,203,400 | $973,481,226 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,229,400 | $811,514,646 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,013,900 | $748,592,350 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,497,800 | $614,858,448 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,474,600 | $584,398,726 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,038,000 | $579,533,760 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,211,801 | $544,971,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,903,100 | $516,026,025 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,813,005 | $469,037,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 996,600 | $448,190,952 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,646,900 | $447,726,234 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,443,900 | $412,103,499 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,691,700 | $390,478,194 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,907,500 | $372,134,175 | dollars as filed | call |
| American Express Company | 025816109 | COM | 906,200 | $335,248,690 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 503,041 | $332,052,333 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,110,000 | $331,389,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,032,112 | $323,051,056 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,263,300 | $305,294,913 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,157,400 | $274,056,846 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,368,300 | $265,860,891 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,783,500 | $261,425,430 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,094,800 | $252,701,736 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,035,000 | $251,905,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,742,167 | $250,035,807 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000,000 | $246,020,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,715,900 | $228,676,395 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 960,925 | $221,800,708 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 765,363 | $218,442,254 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,727,400 | $210,621,882 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000,000 | $205,920,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 946,800 | $202,766,688 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,134,900 | $201,950,258 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 855,300 | $193,417,542 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 693,400 | $188,507,724 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,439,300 | $188,164,103 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 615,151 | $186,938,237 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,500,000 | $183,900,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 907,646 | $176,909,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 360,019 | $174,112,389 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,000,000 | $172,620,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 805,826 | $172,575,696 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,476,357 | $162,491,759 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,930,511 | $162,448,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 524,000 | $159,238,360 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 700,000 | $158,536,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 274,571 | $156,747,092 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,474,600 | $154,823,154 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 783,804 | $152,912,322 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,950,000 | $150,930,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700,300 | $149,976,248 | dollars as filed | call |
| SPY | 78462F103 | SHS | 219,200 | $149,476,864 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 834,355 | $148,306,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 301,332 | $141,541,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 707,500 | $138,026,175 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 389,200 | $134,702,120 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,169,759 | $132,299,743 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 578,300 | $130,776,762 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 574,772 | $130,174,362 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 497,543 | $127,002,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 255,000 | $123,323,100 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,235,500 | $122,304,205 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 346,900 | $121,661,299 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 673,500 | $116,023,845 | dollars as filed | call |
| American Express Company | 025816109 | COM | 312,598 | $115,645,630 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,100,100 | $115,022,477 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,574,400 | $112,742,784 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,353,049 | $112,303,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,005 | $109,521,491 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,250,000 | $104,287,500 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $103,522,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 705,400 | $102,113,704 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 308,089 | $101,703,259 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,565,000 | $100,641,450 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,855,200 | $97,219,560 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 841,100 | $95,128,410 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 455,785 | $94,716,681 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,148,900 | $93,095,367 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,274,800 | $91,479,648 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,114 | $88,527,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,600,200 | $86,476,804 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,290,056 | $84,503,067 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,234,117 | $82,982,027 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,738,624 | $81,258,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 230,733 | $79,856,692 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,764,502 | $79,672,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 453,500 | $78,124,445 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 224,300 | $77,630,230 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,200,000 | $76,406,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,220,600 | $76,011,936 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,705,200 | $72,130,716 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,060,574 | $71,563,735 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 214,200 | $70,709,562 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 963,847 | $70,004,208 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 376,758 | $69,538,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 283,600 | $68,733,296 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 848,815 | $67,149,755 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 880,374 | $66,538,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 704,400 | $66,044,544 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 507,261 | $65,091,731 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,097,390 | $64,583,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 823,138 | $63,406,320 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,173,345 | $63,371,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,038,400 | $62,252,736 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500,000 | $61,995,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 274,101 | $61,985,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 402,900 | $61,220,655 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,699,533 | $60,461,754 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,350,600 | $60,385,326 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,080,000 | $59,151,600 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 166,812 | $58,502,636 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 364,033 | $58,172,473 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,562,100 | $57,242,947 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,500,926 | $56,259,881 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400,000 | $54,396,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 273,600 | $54,369,792 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 252,905 | $54,318,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 984,700 | $54,158,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 313,990 | $54,091,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 830,500 | $52,911,155 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 307,822 | $52,692,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,500 | $52,652,545 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 303,300 | $52,619,517 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 183,100 | $52,258,571 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 480,300 | $52,208,610 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,189,700 | $51,811,435 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,768,500 | $50,968,170 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 642,206 | $50,926,936 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,495,767 | $50,898,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,900 | $50,804,220 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,403,450 | $50,524,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 456,000 | $50,324,160 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107,234 | $50,267,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,121,000 | $50,119,910 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,316,466 | $50,034,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 255,500 | $49,799,505 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 975,000 | $49,042,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 755,000 | $48,931,550 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,354 | $48,824,847 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 279,600 | $48,507,804 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 584,900 | $47,792,179 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $47,070,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,074,481 | $46,793,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 228,433 | $46,381,036 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,900,100 | $45,640,402 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97,000 | $45,469,720 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 176,247 | $45,293,716 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,636,100 | $45,258,202 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,828 | $45,211,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,300 | $45,090,648 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,547,800 | $44,607,596 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 270,000 | $43,742,700 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 384,271 | $43,572,489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 536,200 | $43,448,286 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,274,800 | $42,670,644 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 156,289 | $42,385,577 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,793,312 | $41,945,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 358,000 | $41,775,020 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600,000 | $41,640,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 914,800 | $41,047,076 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 125,900 | $40,567,498 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 117,436 | $40,409,728 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 614,310 | $40,311,938 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,213,173 | $40,132,531 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 341,906 | $39,438,857 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,759,300 | $39,267,576 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $39,251,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 417,285 | $39,124,642 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,411,191 | $39,085,406 | dollars as filed | |
| Linde plc | G54950103 | COM | 91,413 | $38,977,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,012 | $38,897,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 144,800 | $38,358,968 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 57,638 | $38,180,564 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 168,000 | $38,048,640 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 447,500 | $38,028,550 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,239,200 | $37,845,168 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 459,737 | $37,565,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 275,041 | $37,402,825 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 990,200 | $37,399,854 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 439,413 | $37,341,317 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,122,872 | $36,830,202 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 668,100 | $36,745,500 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,652,500 | $36,602,875 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 414,928 | $36,571,754 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 522,100 | $36,500,011 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 524,223 | $36,381,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,828 | $36,338,761 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 454,900 | $36,073,570 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,154,100 | $36,019,461 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 207,597 | $35,509,468 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 156,460 | $35,381,864 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 531,923 | $35,351,603 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 366,941 | $35,248,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,100 | $35,247,900 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,052,128 | $34,742,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140,000 | $34,582,800 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 348,341 | $34,503,176 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,998,941 | $34,457,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 91,600 | $33,887,420 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 524,200 | $33,768,964 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 865,145 | $33,498,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 108,603 | $33,452,982 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 205,704 | $33,112,173 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 861,963 | $33,047,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,600 | $32,885,208 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,117,300 | $32,703,371 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 601,704 | $32,582,272 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,335,021 | $32,562,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 348,500 | $32,480,200 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,100 | $32,418,643 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 406,030 | $32,222,541 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,887,674 | $31,475,647 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 256,086 | $31,431,995 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,300 | $31,330,175 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 180,508 | $31,316,333 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,395 | $31,179,688 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 369,700 | $31,132,437 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 340,609 | $31,066,947 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,058 | $30,982,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 329,800 | $30,922,048 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 156,200 | $30,444,942 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 778,063 | $30,064,354 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 815,300 | $29,554,625 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 58,697 | $29,504,048 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $29,316,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 122,913 | $29,177,088 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,693 | $28,878,869 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,800 | $28,792,368 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 105,840 | $28,773,662 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,095,500 | $28,680,190 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 425,668 | $28,592,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 351,500 | $28,218,420 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 82,000 | $28,216,200 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 401,000 | $27,829,400 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 93,100 | $27,577,151 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425,000 | $27,544,250 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,104 | $27,333,604 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 179,275 | $27,240,836 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 303,914 | $27,087,855 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76,650 | $27,078,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,000 | $27,066,480 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 233,672 | $26,954,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78,300 | $26,943,030 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,600 | $26,769,150 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 527,000 | $26,766,330 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,720,159 | $26,576,457 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 259,000 | $26,006,190 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 147,261 | $25,916,463 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 113,792 | $25,732,923 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,000 | $25,664,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 329,520 | $25,504,848 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 228,000 | $25,494,960 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 685,000 | $25,276,500 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,500 | $25,260,885 | dollars as filed | call |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 668,035 | $25,231,682 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 295,000 | $25,228,400 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 636,893 | $25,093,584 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,966,500 | $24,915,555 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 184,200 | $24,135,726 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,200 | $24,093,700 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,138 | $23,853,216 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 797,174 | $23,827,531 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,508 | $23,821,293 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 309,930 | $23,706,546 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,328,351 | $23,562,912 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,500 | $23,518,755 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,350,000 | $23,503,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 676,200 | $23,484,426 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 213,095 | $23,293,414 | dollars as filed | |
| CORNING INC | 219350105 | COM | 265,600 | $23,255,936 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 654,046 | $23,244,795 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500,000 | $23,010,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,096 | $22,938,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 272,000 | $22,905,120 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 268,600 | $22,825,628 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,100 | $22,747,906 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,723,500 | $22,612,320 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 361,559 | $22,590,207 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103,500 | $22,471,920 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,726,787 | $22,414,189 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 256,300 | $22,362,175 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260,000 | $22,300,200 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,961,830 | $22,186,248 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 269,900 | $22,053,529 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,141,811 | $22,024,095 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 116,417 | $22,010,962 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,640 | $21,806,646 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,862 | $21,698,716 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 339,018 | $21,598,836 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,884,647 | $21,480,099 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $21,455,571 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 182,960 | $21,444,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $21,442,500 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 242,000 | $21,419,420 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,288,777 | $21,251,933 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 114,300 | $21,096,351 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,218,200 | $21,013,950 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 2,000,060 | $20,840,625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,628 | $20,770,493 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 137,752 | $20,755,094 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,487 | $20,722,062 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 784,600 | $20,540,828 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,000 | $20,121,250 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 172,191 | $20,092,968 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 339,300 | $19,879,587 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 200,000 | $19,702,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,295,371 | $19,543,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,085 | $19,470,891 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 322,500 | $19,385,475 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 125,000 | $19,267,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,900 | $19,250,100 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 118,550 | $19,206,286 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,665,000 | $19,130,850 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 327,556 | $19,122,720 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,401,570 | $19,092,482 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 510,024 | $19,085,098 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 610,900 | $19,066,189 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,290,223 | $19,030,790 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 598,900 | $19,027,053 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 522,526 | $18,941,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 143,728 | $18,832,680 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239,543 | $18,787,357 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 165,800 | $18,751,980 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 56,967 | $18,645,868 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 226,460 | $18,504,047 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,156,133 | $18,440,321 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216,200 | $18,431,050 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,572 | $18,341,162 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356,886 | $18,158,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $18,080,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 166,134 | $18,058,765 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 48,654 | $17,933,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 281,400 | $17,927,994 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,700 | $17,910,789 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 690,462 | $17,876,061 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 760,733 | $17,816,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,800 | $17,719,128 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 223,935 | $17,677,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115,378 | $17,674,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 274,682 | $17,502,737 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,317 | $17,456,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,000 | $17,363,750 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 100,100 | $17,122,105 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 247,500 | $17,117,100 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $17,076,000 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 1,017,835 | $17,048,736 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 412,639 | $17,021,359 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,000 | $16,961,340 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 528,196 | $16,928,682 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 164,700 | $16,794,459 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 57,721 | $16,673,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 173,000 | $16,618,380 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 987,239 | $16,536,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 195,488 | $16,462,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,300 | $16,442,604 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 206,949 | $16,433,820 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 188,300 | $16,402,813 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 250,000 | $16,355,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 228,128 | $16,336,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,932 | $16,320,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 203,000 | $16,246,090 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 254,200 | $16,151,868 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,439,800 | $16,039,372 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,800 | $15,931,500 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 888,266 | $15,917,727 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 915,700 | $15,795,825 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,418 | $15,779,516 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,900 | $15,714,551 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,600 | $15,710,436 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 350,651 | $15,698,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 222,731 | $15,571,124 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,431 | $15,540,534 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,700 | $15,488,224 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 107,500 | $15,483,225 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,200 | $15,418,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,708 | $15,330,523 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,600 | $15,162,792 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,100 | $15,149,049 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 93,701 | $15,116,782 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,974,890 | $15,104,582 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,116 | $15,087,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,700 | $14,958,067 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 389,500 | $14,913,955 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,300 | $14,866,436 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 237,600 | $14,845,248 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 50,100 | $14,840,121 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $14,780,400 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 54,500 | $14,780,400 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 288,178 | $14,702,842 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 177,268 | $14,691,972 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 480,499 | $14,674,439 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,631,500 | $14,650,870 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 658,300 | $14,581,345 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 358,000 | $14,581,340 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,229 | $14,561,086 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 59,800 | $14,517,048 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 323,400 | $14,510,958 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 199,491 | $14,461,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 129,383 | $14,414,560 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 513,088 | $14,371,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,007 | $14,327,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 574,900 | $14,315,010 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 829,579 | $14,310,238 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83,500 | $14,293,530 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 83,500 | $14,293,530 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $14,091,600 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,072,500 | $14,071,200 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,300 | $14,054,460 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,934 | $13,981,673 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200,000 | $13,952,000 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 577,285 | $13,918,341 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63,700 | $13,830,544 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 46,488 | $13,760,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,008 | $13,753,463 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 179,373 | $13,752,528 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,600 | $13,715,280 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 247,377 | $13,714,581 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,000 | $13,700,400 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 127,507 | $13,246,702 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,400 | $13,246,624 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 530,000 | $13,197,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 162,149 | $13,138,933 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 401,500 | $13,036,705 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 843,945 | $12,979,874 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,000 | $12,916,200 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,500 | $12,912,125 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 175,000 | $12,895,750 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 140,900 | $12,890,941 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 313,800 | $12,865,800 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 53,400 | $12,862,458 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 650,000 | $12,811,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,500 | $12,801,900 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $12,777,000 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $12,657,750 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 950,000 | $12,616,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,131,863 | $12,608,954 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,715,000 | $12,536,650 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 102,100 | $12,531,754 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 474,000 | $12,475,680 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 66,140 | $12,438,950 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,074 | $12,432,504 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 176,737 | $12,329,173 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,420,520 | $12,243,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,312 | $12,243,002 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,500 | $12,232,220 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 93,200 | $12,211,996 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 346,200 | $12,207,012 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,900 | $12,170,906 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,500 | $12,113,415 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 750,000 | $11,985,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 123,700 | $11,912,310 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,000 | $11,907,720 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 101,600 | $11,855,704 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 274,945 | $11,811,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,413 | $11,780,417 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,307 | $11,764,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 134,665 | $11,749,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 305,733 | $11,734,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,532 | $11,709,774 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 525,749 | $11,645,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,500 | $11,516,400 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,000 | $11,493,600 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,951 | $11,463,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,500 | $11,462,500 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,500 | $11,462,500 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,084,360 | $11,461,685 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 69,744 | $11,452,662 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 488,283 | $11,440,471 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,143,918 | $11,439,180 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,200 | $11,426,296 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,614 | $11,362,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 265,100 | $11,327,723 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 101,500 | $11,308,115 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 118,300 | $11,279,905 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 118,300 | $11,279,905 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 655,021 | $11,249,986 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,400 | $11,051,256 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 514,436 | $11,044,941 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 126,427 | $11,013,056 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,700 | $10,973,473 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,900 | $10,961,507 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,641 | $10,953,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,580 | $10,874,315 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,651,811 | $10,838,720 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66,800 | $10,674,640 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 66,800 | $10,674,640 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 106,500 | $10,640,415 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000819 | this filing | 2026-02-17 | acceptance time not in the bulk data set |