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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 290,000 | $10,521,200 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,399 | $10,449,201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 259,016 | $10,394,312 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,053 | $10,354,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,300 | $10,330,992 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 349,800 | $10,315,602 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,287 | $10,295,153 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,084 | $10,214,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 68,486 | $10,203,044 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,230 | $10,178,423 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,793 | $10,145,848 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,400 | $10,120,752 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 106,119 | $10,118,447 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109,796 | $10,093,546 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $10,041,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 56,200 | $9,977,186 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 114,234 | $9,925,792 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $9,907,750 | dollars as filed | put |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 699,579 | $9,892,047 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,410,430 | $9,858,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,500 | $9,747,240 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,500 | $9,747,240 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 392,284 | $9,716,875 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150,772 | $9,703,686 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 587,703 | $9,691,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,500 | $9,667,265 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 140,000 | $9,660,000 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72,822 | $9,604,494 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,000 | $9,550,640 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,000 | $9,550,640 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,000 | $9,519,300 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 542,234 | $9,483,673 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,151,925 | $9,480,343 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 128,400 | $9,461,796 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 87,000 | $9,456,900 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 6,800,036 | $9,452,050 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,062 | $9,436,946 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,612 | $9,373,449 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 420,216 | $9,362,412 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,935 | $9,358,851 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 482,500 | $9,341,200 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,127 | $9,331,781 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,500 | $9,322,800 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,000 | $9,303,750 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,564,619 | $9,303,656 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149,900 | $9,289,303 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 121,000 | $9,255,290 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 43,000 | $9,235,540 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 189,971 | $9,228,791 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,000 | $9,223,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,885 | $9,202,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,764 | $9,188,520 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 84,614 | $9,174,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,500 | $9,145,145 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 171,500 | $9,140,950 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 231,480 | $9,120,312 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,592 | $9,091,497 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 104,317 | $9,068,277 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500,000 | $9,040,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 487,457 | $9,022,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 221,363 | $9,016,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,000 | $8,964,550 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,800 | $8,959,032 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 249,675 | $8,958,339 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,100 | $8,949,357 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,500 | $8,947,125 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 341,900 | $8,940,685 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 376,000 | $8,937,520 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,437 | $8,922,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160,000 | $8,870,400 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,800 | $8,869,656 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 137,113 | $8,858,871 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 239,613 | $8,856,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,100 | $8,798,805 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,100 | $8,777,715 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 29,014 | $8,771,512 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 535,489 | $8,755,245 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $8,728,695 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $8,728,695 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 69,639 | $8,725,071 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 121,464 | $8,716,257 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $8,711,000 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 1,240,535 | $8,696,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,900 | $8,678,839 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,200 | $8,672,100 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 765,980 | $8,670,894 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,850 | $8,630,954 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139,244 | $8,605,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,531 | $8,548,819 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $8,525,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 63,000 | $8,513,820 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $8,495,400 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 127,889 | $8,487,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80,742 | $8,478,717 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 581,600 | $8,468,096 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,500 | $8,443,930 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 31,405 | $8,425,962 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,700 | $8,411,867 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,000 | $8,346,240 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 38,324 | $8,320,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,367 | $8,309,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,600 | $8,272,898 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 255,958 | $8,264,884 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 111,882 | $8,263,605 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,000 | $8,234,100 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 36,000 | $8,225,640 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 36,000 | $8,225,640 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 60,612 | $8,191,106 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,019,485 | $8,186,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $8,066,500 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 19,100 | $8,060,582 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $8,048,500 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 228,256 | $8,048,307 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 105,000 | $8,031,450 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,000 | $8,005,840 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,000 | $8,005,840 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 34,600 | $8,003,672 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52,600 | $7,992,570 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $7,947,300 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 17,000 | $7,936,620 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 530,000 | $7,918,200 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,500 | $7,898,020 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,500 | $7,898,020 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 78,718 | $7,859,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 277,200 | $7,833,672 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 206,700 | $7,807,059 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 312,173 | $7,773,108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,558 | $7,767,362 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 386,297 | $7,741,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,500 | $7,678,440 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 206,988 | $7,658,556 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100,000 | $7,648,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 14,603 | $7,631,382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 220,504 | $7,598,568 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,900 | $7,586,649 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 141,107 | $7,529,470 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,000 | $7,528,750 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 306,485 | $7,515,012 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,000 | $7,496,800 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,000 | $7,443,720 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,800 | $7,432,568 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 51,755 | $7,417,009 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 143,000 | $7,391,670 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,813 | $7,376,992 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,500 | $7,365,930 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 57,573 | $7,339,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,786 | $7,333,901 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 165,900 | $7,327,803 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 294,297 | $7,310,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,698 | $7,280,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,200 | $7,244,468 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 46,981 | $7,241,652 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 160,880 | $7,218,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,500 | $7,188,885 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 44,400 | $7,163,052 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 138,554 | $7,161,856 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,000 | $7,157,700 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 309,348 | $7,136,658 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,633 | $7,099,566 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,700 | $7,087,608 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 23,000 | $7,084,690 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 23,000 | $7,084,690 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $7,079,500 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 499,900 | $7,068,586 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 34,000 | $7,036,300 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 64,220 | $7,032,732 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 146,100 | $7,030,332 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190,000 | $7,030,000 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,990,256 | $7,027,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,536 | $7,024,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 355,871 | $7,014,217 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,467 | $6,970,162 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 253,538 | $6,893,698 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,025,000 | $6,885,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 21,591 | $6,876,950 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 193,562 | $6,873,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,000 | $6,859,380 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 107,200 | $6,811,488 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,100 | $6,810,108 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 257,600 | $6,780,032 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,000 | $6,727,600 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,000 | $6,727,600 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 150,000 | $6,723,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 125,000 | $6,670,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 23,000 | $6,643,780 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,638 | $6,618,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,643 | $6,580,365 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,297 | $6,550,540 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 267,700 | $6,531,880 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,583 | $6,515,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,400 | $6,513,064 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 42,400 | $6,513,064 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 288,978 | $6,473,107 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,930 | $6,469,336 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,886 | $6,327,640 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,444,804 | $6,305,596 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400,000 | $6,304,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 18,000 | $6,299,820 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 264,784 | $6,293,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,000 | $6,278,400 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 20,066 | $6,263,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 96,130 | $6,257,101 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 115,300 | $6,180,080 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $6,173,400 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,991 | $6,171,205 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 195,700 | $6,150,851 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,500 | $6,134,675 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $6,132,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,445 | $6,126,306 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140,000 | $6,122,200 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 20,000 | $6,112,600 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 161,504 | $6,100,006 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 113,500 | $6,083,600 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $6,082,506 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 25,240 | $6,079,559 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,574 | $6,049,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,100 | $6,039,296 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 76,100 | $6,039,296 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $6,013,200 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $6,013,200 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 470,937 | $5,966,772 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $5,940,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,557 | $5,927,352 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 681,349 | $5,920,923 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 846,774 | $5,918,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,670 | $5,858,141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 322,255 | $5,826,370 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 76,898 | $5,804,261 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,197 | $5,790,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $5,787,840 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $5,787,840 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $5,745,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 37,500 | $5,744,625 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 37,500 | $5,744,625 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 35,500 | $5,683,550 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $5,652,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 15,319 | $5,646,430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,000 | $5,638,440 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,950 | $5,621,419 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,452 | $5,619,380 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $5,570,000 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111,018 | $5,556,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,000 | $5,453,760 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700,000 | $5,432,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 411,529 | $5,399,260 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 325,783 | $5,313,521 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,485 | $5,305,609 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 150,000 | $5,289,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,972,429 | $5,246,661 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 139,108 | $5,220,723 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 90,455 | $5,218,349 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,228 | $5,216,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,600 | $5,204,716 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,598 | $5,188,203 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150,000 | $5,169,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,200 | $5,152,224 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 608,300 | $5,127,969 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 320,000 | $5,113,600 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 260,539 | $5,096,143 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $5,078,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,066 | $5,061,802 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,116 | $5,042,041 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,914 | $5,026,415 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 117,097 | $5,005,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,860 | $5,004,191 | dollars as filed | |
| FERMI INC | 314911108 | COM | 620,600 | $4,964,800 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 282,354 | $4,949,666 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,600 | $4,931,922 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 246,545 | $4,928,435 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 300,000 | $4,905,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 266,363 | $4,901,079 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,100 | $4,900,335 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,279 | $4,887,984 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $4,883,700 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $4,883,700 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272,609 | $4,857,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,729 | $4,852,414 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75,200 | $4,840,624 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $4,808,800 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 105,488 | $4,778,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,926 | $4,778,203 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 922,641 | $4,751,601 | dollars as filed | |
| AXT INC | 00246W103 | COM | 290,616 | $4,751,572 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 27,533 | $4,743,110 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55,100 | $4,712,152 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $4,709,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 524,290 | $4,708,124 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,066 | $4,699,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,491 | $4,695,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,401 | $4,688,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,002 | $4,679,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,000 | $4,645,440 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $4,636,000 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 37,000 | $4,635,730 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 37,000 | $4,635,730 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 20,345 | $4,632,963 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,053 | $4,547,975 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $4,532,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 122,800 | $4,531,320 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,873 | $4,512,419 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 62,163 | $4,506,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,285 | $4,504,483 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,875 | $4,497,845 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,051 | $4,489,136 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,951 | $4,480,953 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $4,464,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,500 | $4,454,325 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,000 | $4,443,530 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $4,409,483 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $4,409,483 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 28,878 | $4,401,296 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,374 | $4,387,522 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,500 | $4,384,050 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 50,000 | $4,378,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $4,355,000 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 110,000 | $4,334,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,311,700 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,311,700 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 182,498 | $4,294,178 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,200 | $4,288,272 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 854,300 | $4,271,500 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 58,000 | $4,263,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,400 | $4,261,168 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 153,275 | $4,261,045 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 251,236 | $4,250,913 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,719 | $4,233,870 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 140,000 | $4,228,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 170,000 | $4,222,800 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 170,000 | $4,222,800 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 268,001 | $4,221,016 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,235 | $4,208,094 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,207 | $4,206,793 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,696 | $4,205,995 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 119,318 | $4,178,516 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 500,000 | $4,170,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 18,000 | $4,163,760 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 62,715 | $4,162,395 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 112,200 | $4,146,912 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 20,000 | $4,139,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,128,450 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,128,450 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 6,303 | $4,119,452 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 208,100 | $4,116,218 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 267,037 | $4,107,029 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,200 | $4,091,130 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 182,788 | $4,079,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,073,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 43,668 | $4,069,857 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $4,063,150 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $4,063,150 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 480,000 | $4,046,400 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 33,514 | $4,033,075 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $4,028,520 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $4,028,520 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,900 | $4,013,208 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 32,137 | $4,001,699 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 142,800 | $3,999,828 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 25,957 | $3,987,255 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138,600 | $3,977,820 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,000 | $3,974,520 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $3,958,482 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100,000 | $3,945,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $3,942,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 32,100 | $3,939,954 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,000 | $3,937,620 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 102,700 | $3,909,789 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $3,891,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 72,881 | $3,884,557 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $3,871,200 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $3,871,200 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17,500 | $3,865,575 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,859,350 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,859,350 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 98,412 | $3,852,830 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 43,486 | $3,848,946 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,728 | $3,847,395 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 138,370 | $3,846,686 | dollars as filed | |
| NN INC | 629337106 | COM | 3,004,832 | $3,846,185 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,039 | $3,832,977 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,517 | $3,824,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,000 | $3,810,250 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $3,789,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,270 | $3,771,995 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,266 | $3,721,192 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,889 | $3,706,793 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,900 | $3,700,068 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 32,500 | $3,697,525 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,600 | $3,695,176 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 407,800 | $3,678,356 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,664 | $3,654,895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $3,631,500 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,305 | $3,629,024 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 362,202 | $3,611,154 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,609,900 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 179,733 | $3,609,039 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,981 | $3,590,184 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,900 | $3,569,948 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,162 | $3,544,490 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,000 | $3,536,880 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 266,226 | $3,535,481 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 119,913 | $3,509,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $3,507,334 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $3,507,334 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,538 | $3,505,984 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 700,000 | $3,493,000 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,057,429 | $3,457,793 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,000 | $3,446,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 197,600 | $3,444,168 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 350,000 | $3,430,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $3,421,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $3,417,435 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $3,417,435 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 146,974 | $3,414,206 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 240,000 | $3,398,400 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 216,713 | $3,380,723 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $3,373,800 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $3,373,800 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 18,702 | $3,368,979 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,000 | $3,358,500 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,795 | $3,357,912 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,376 | $3,348,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,000 | $3,330,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,325 | $3,323,813 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,339 | $3,306,167 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,000 | $3,292,000 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,322,941 | $3,280,894 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $3,268,020 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,100 | $3,246,588 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,100 | $3,246,588 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 25,810 | $3,242,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,923 | $3,232,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,500 | $3,229,545 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,544 | $3,215,478 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,213,198 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,213,198 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 156,753 | $3,191,491 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,169 | $3,189,931 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,864 | $3,171,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 82,500 | $3,166,350 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 91,800 | $3,125,790 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,200 | $3,116,430 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,137 | $3,115,395 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 79,343 | $3,108,659 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 397,600 | $3,085,376 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 784,305 | $3,082,319 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 578,417 | $3,065,610 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,900 | $3,060,171 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,000 | $3,056,300 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,592 | $3,046,081 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 135,623 | $3,032,530 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40,000 | $3,023,200 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 48,300 | $3,017,784 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 23,530 | $3,006,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,000 | $2,989,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 100,000 | $2,989,000 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 127,217 | $2,980,694 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,953 | $2,953,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,071 | $2,944,780 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,100 | $2,941,971 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 173,200 | $2,935,740 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 324,749 | $2,929,236 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 41,076 | $2,923,789 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,000 | $2,922,960 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 80,000 | $2,900,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,564 | $2,895,470 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,888,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,000 | $2,885,400 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,000 | $2,885,400 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,000 | $2,876,510 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,718 | $2,826,404 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,949 | $2,824,805 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,955 | $2,824,728 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72,000 | $2,821,680 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,705 | $2,816,309 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,000 | $2,815,840 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 10,940 | $2,802,062 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 454,784 | $2,801,469 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,961 | $2,798,053 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 249,023 | $2,791,548 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 124,000 | $2,772,640 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 110,100 | $2,765,712 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 110,100 | $2,765,712 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 298,700 | $2,754,014 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 45,839 | $2,751,257 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $2,751,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 534,800 | $2,748,872 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 31,377 | $2,747,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,730,800 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,730,800 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,260 | $2,722,305 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 160,521 | $2,720,831 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 63,237 | $2,709,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,800 | $2,707,726 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,981 | $2,707,388 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 48,834 | $2,707,357 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 189,252 | $2,696,841 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 508,600 | $2,680,322 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,556 | $2,673,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,983 | $2,668,007 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,192 | $2,652,333 | dollars as filed |
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 |