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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 48,356 | $2,637,336 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,200 | $2,615,844 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $2,596,500 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,000 | $2,594,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,149 | $2,583,093 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,000 | $2,569,720 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 16,700 | $2,545,247 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $2,538,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $2,538,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,525,200 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 20,183 | $2,518,838 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200,000 | $2,518,000 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,497,800 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,497,800 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,123 | $2,497,467 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35,000 | $2,491,300 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $2,490,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,481,550 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $2,479,800 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,479,750 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,460,870 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,460,870 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,980 | $2,452,258 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 55,400 | $2,440,370 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 55,400 | $2,440,370 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 24,386 | $2,436,405 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,504 | $2,431,027 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,379 | $2,413,555 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 44,073 | $2,386,553 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,500 | $2,370,790 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,000 | $2,368,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $2,345,200 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 133,628 | $2,329,136 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 104,400 | $2,326,032 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $2,312,100 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,100 | $2,306,691 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,857 | $2,306,579 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 172,100 | $2,306,140 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,226 | $2,304,043 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 118,700 | $2,299,219 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 155,200 | $2,289,200 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $2,280,840 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $2,280,840 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 317,900 | $2,279,343 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,251 | $2,275,664 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,000 | $2,273,400 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 52,088 | $2,270,516 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,238 | $2,270,394 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $2,266,480 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $2,266,480 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $2,254,120 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 144,150 | $2,253,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,773 | $2,242,004 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,730 | $2,241,122 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,400 | $2,238,468 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,100 | $2,225,421 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 19,327 | $2,217,967 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 469,500 | $2,216,040 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 57,700 | $2,214,526 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,677 | $2,209,488 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 113,121 | $2,190,023 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,224 | $2,187,663 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 95,100 | $2,187,300 | dollars as filed | call |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 12,833 | $2,181,610 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 215,000 | $2,175,800 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 135,000 | $2,173,500 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 126,400 | $2,170,920 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $2,165,400 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 123,214 | $2,163,638 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150,000 | $2,163,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,284 | $2,160,118 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,000 | $2,135,970 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 144,175 | $2,128,023 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 53,315 | $2,112,873 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,109 | $2,096,242 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 56,094 | $2,096,233 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,207 | $2,094,685 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97,626 | $2,088,220 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,270 | $2,087,986 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,100 | $2,086,455 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,647 | $2,084,516 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,000 | $2,082,000 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 18,828 | $2,076,164 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 160,000 | $2,072,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,660 | $2,060,921 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,814 | $2,058,424 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,163 | $2,056,719 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $2,056,000 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 27,884 | $2,054,772 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,826 | $2,050,981 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,462 | $2,027,164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,862 | $2,012,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,241 | $2,008,980 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 99,900 | $2,005,992 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,321 | $2,002,546 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 135,000 | $1,999,350 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,173,348 | $1,998,393 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,071 | $1,993,451 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,401 | $1,991,138 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 134,589 | $1,985,188 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 523,700 | $1,974,349 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,200 | $1,970,688 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 50,200 | $1,966,836 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 218,000 | $1,966,360 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $1,959,225 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,500 | $1,958,880 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 20,000 | $1,958,400 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,001 | $1,958,266 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,699 | $1,954,687 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,503 | $1,943,860 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 127,101 | $1,931,935 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,572 | $1,924,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,234 | $1,922,057 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 125,000 | $1,917,500 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $1,911,060 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $1,911,060 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,410 | $1,909,081 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,564 | $1,901,261 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $1,878,750 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 165,000 | $1,862,850 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,163 | $1,858,368 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 488,000 | $1,849,520 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,125 | $1,847,764 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,723 | $1,838,596 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,721 | $1,836,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,831,500 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $1,826,400 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $1,826,400 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 127,045 | $1,825,637 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,143 | $1,816,897 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,118 | $1,810,654 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 40,486 | $1,807,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,778 | $1,794,091 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 196,385 | $1,792,995 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 290,500 | $1,789,480 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 18,305 | $1,789,314 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,912 | $1,785,008 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 350,000 | $1,785,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,782,900 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 183,224 | $1,782,770 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,880 | $1,754,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,753,550 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 7,663 | $1,747,317 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 720,281 | $1,743,080 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,839 | $1,742,803 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 110,500 | $1,741,480 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,339 | $1,740,980 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,877 | $1,740,555 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,561 | $1,738,047 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,300 | $1,735,881 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 98,100 | $1,727,541 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,110 | $1,725,157 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,723,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 24,000 | $1,722,240 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,712,640 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $1,712,070 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,000 | $1,712,070 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,707,600 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 76,200 | $1,703,832 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,632 | $1,690,950 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,512 | $1,685,240 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 240,000 | $1,682,400 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,961 | $1,671,621 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125,000 | $1,660,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,302 | $1,659,938 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,420 | $1,659,528 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $1,653,750 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 9,938 | $1,653,286 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,500 | $1,648,515 | dollars as filed | put |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,443 | $1,632,696 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 120,000 | $1,623,600 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,688 | $1,621,554 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,706 | $1,609,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,822 | $1,604,129 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,390 | $1,593,912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,945 | $1,588,615 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,521 | $1,583,916 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 464,838 | $1,580,449 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,938 | $1,579,803 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,400 | $1,571,376 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,563,600 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 200,900 | $1,560,993 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 107,646 | $1,559,791 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,936 | $1,550,926 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,724 | $1,536,363 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,521 | $1,530,284 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 450,000 | $1,530,000 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 28,144 | $1,529,626 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,574 | $1,516,993 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,946 | $1,514,274 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,023 | $1,513,335 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,512,525 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,512,525 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,000 | $1,506,000 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 142,050 | $1,501,469 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,700 | $1,501,200 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 225,790 | $1,499,246 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,701 | $1,496,627 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 101,156 | $1,493,063 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,500 | $1,489,860 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 26,920 | $1,488,407 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,485,750 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $1,484,775 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,946 | $1,471,931 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,697 | $1,471,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,459,500 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,458,870 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,458,870 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,466 | $1,444,698 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,223 | $1,441,738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,592 | $1,441,252 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,428 | $1,435,101 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,000 | $1,434,060 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $1,432,638 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,000 | $1,427,100 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 259,339 | $1,426,365 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,425,600 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,860 | $1,418,486 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,082 | $1,409,964 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,288 | $1,409,037 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,352 | $1,407,732 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 97,577 | $1,407,060 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,786 | $1,403,997 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $1,400,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 49,667 | $1,396,636 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,830 | $1,391,927 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,931 | $1,387,116 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,463 | $1,383,344 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 64,400 | $1,383,312 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,200 | $1,373,736 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,366,200 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,000 | $1,363,000 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,000 | $1,363,000 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 17,573 | $1,359,799 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,248 | $1,358,765 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,155 | $1,357,132 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,659 | $1,356,702 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,000 | $1,354,250 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 17,257 | $1,353,467 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 28,887 | $1,350,178 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 323,100 | $1,347,327 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,345,750 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,168 | $1,337,086 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $1,330,800 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $1,330,800 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,846,158 | $1,329,234 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,231 | $1,325,190 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,079 | $1,324,552 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,706 | $1,321,763 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,677 | $1,318,556 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 37,500 | $1,317,375 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 37,500 | $1,317,375 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,277 | $1,312,771 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 140,000 | $1,304,800 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 34,180 | $1,294,397 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 21,824 | $1,289,362 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 762 | $1,288,252 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 116,809 | $1,287,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,052 | $1,272,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,500 | $1,266,300 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,200 | $1,259,724 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 184,225 | $1,256,415 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,718 | $1,251,702 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,542 | $1,251,022 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 500,000 | $1,245,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,743 | $1,241,148 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,831 | $1,230,231 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,500 | $1,224,500 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,000 | $1,218,580 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,100 | $1,217,713 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 63,060 | $1,205,077 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,753 | $1,202,454 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,572 | $1,202,101 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,958 | $1,194,107 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,825 | $1,188,289 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,152 | $1,182,252 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 120,629 | $1,182,164 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,196 | $1,167,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,826 | $1,165,786 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,600 | $1,158,144 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,800 | $1,156,176 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,164 | $1,155,652 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 18,016 | $1,155,546 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,300 | $1,153,690 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,138,800 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,989 | $1,137,743 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,712 | $1,137,587 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,989 | $1,134,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,098 | $1,130,226 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 47,200 | $1,129,496 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 14,307 | $1,129,395 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,653 | $1,129,217 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,557 | $1,129,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,000 | $1,125,750 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,955 | $1,121,642 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,508 | $1,119,920 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,282 | $1,118,956 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,600 | $1,113,364 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 837 | $1,113,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 11,251 | $1,108,336 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 87,500 | $1,106,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,311 | $1,103,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,706 | $1,102,330 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,538 | $1,097,427 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,356 | $1,095,973 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,638 | $1,094,973 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,089,000 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 546,027 | $1,086,594 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,086,338 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $1,080,225 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 378,992 | $1,076,337 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 70,000 | $1,073,800 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 115,000 | $1,071,800 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 82,313 | $1,065,953 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,510 | $1,065,143 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 109,470 | $1,059,670 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,693 | $1,058,598 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,000 | $1,055,400 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,000 | $1,055,400 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,000 | $1,055,400 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,666 | $1,054,322 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,085 | $1,052,829 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,350 | $1,051,188 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,053 | $1,047,954 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,587 | $1,045,911 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,099 | $1,044,637 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,000 | $1,044,040 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,241 | $1,040,879 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,684 | $1,029,080 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,108 | $1,028,111 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,469 | $1,016,491 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,787 | $1,013,564 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108,381 | $1,009,027 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,309 | $1,007,180 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,614 | $1,004,957 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,891 | $1,004,908 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 85,000 | $1,002,150 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 128,876 | $1,000,078 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83,864 | $984,563 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,430 | $984,513 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,757 | $980,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,564 | $973,840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,945 | $971,654 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,993 | $971,394 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,633 | $971,006 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 66,940 | $970,630 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,400 | $968,420 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 220,000 | $963,600 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 12,500 | $962,875 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,500 | $962,500 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,104 | $956,458 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,803 | $953,216 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,577 | $952,547 | dollars as filed | |
| FERMI INC | 314911108 | COM | 118,876 | $951,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,880 | $948,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,000 | $945,980 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 7,328 | $945,385 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,433 | $939,486 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,002 | $938,389 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,207 | $933,591 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,914 | $932,294 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,026,002 | $930,994 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $922,000 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,549 | $921,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,897 | $920,114 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,650 | $916,150 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,543 | $915,365 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 168,400 | $909,360 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,300 | $908,982 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 33,184 | $900,946 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,272 | $895,410 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,892 | $892,238 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,400 | $892,164 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,199 | $888,914 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,800 | $878,016 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,000 | $876,820 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,000 | $874,500 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,774 | $873,366 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,886 | $872,835 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,398 | $872,479 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,864 | $865,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,514 | $864,080 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,000 | $859,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 168,200 | $857,820 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,300 | $855,036 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,105 | $854,014 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,740 | $853,835 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,489 | $850,347 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 42,073 | $829,259 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,000 | $828,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,500 | $827,605 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,919 | $826,465 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,400 | $826,368 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,082 | $822,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,555 | $821,750 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,699 | $820,334 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $816,600 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 40,000 | $816,400 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 96,055 | $809,744 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,100 | $807,894 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,168 | $806,216 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,800 | $806,016 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,962 | $803,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,665 | $801,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,567 | $800,314 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100,000 | $800,000 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,000 | $798,380 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,975 | $798,322 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,715 | $796,817 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 119,472 | $793,294 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $786,659 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,876 | $780,105 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,785 | $766,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,764 | $765,286 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,473 | $760,410 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,710 | $756,379 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,200 | $751,712 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,860 | $749,111 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,631 | $747,835 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,575 | $747,032 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,952 | $741,708 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,500 | $738,465 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 3,203 | $733,775 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,279 | $733,541 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,559 | $730,698 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,640 | $728,870 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,555 | $724,154 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,700 | $722,785 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,700 | $722,785 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $721,500 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $721,500 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 6,678 | $715,147 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $714,900 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,449 | $711,095 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,057 | $706,770 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,271 | $705,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,500 | $703,815 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,119 | $699,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,840 | $689,978 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 603,900 | $688,446 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,785 | $681,917 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 155,111 | $679,386 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,737 | $675,815 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,666 | $671,391 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,242 | $668,598 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,470 | $667,307 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,429 | $661,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,566 | $659,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,200 | $656,544 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,715 | $654,961 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 430,530 | $654,406 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $650,900 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,517 | $650,605 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 64,367 | $650,107 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,945 | $648,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,995 | $646,548 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,070 | $643,179 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 47,500 | $643,150 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 100,200 | $642,282 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,012 | $640,909 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,256 | $640,590 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,536 | $640,005 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,568 | $638,977 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,123 | $636,437 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,810 | $633,890 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,512 | $633,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,876 | $632,443 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 43,000 | $631,670 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,410 | $630,399 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,194 | $630,227 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,500 | $626,925 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,545 | $622,148 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,210 | $621,328 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,000 | $620,375 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,514 | $614,141 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $611,000 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,508 | $607,971 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,213 | $606,065 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,448 | $605,818 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,163 | $605,413 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,200 | $603,036 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,864 | $597,919 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,100 | $594,306 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,625 | $591,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,371 | $591,047 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,220 | $589,513 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,749 | $588,583 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,012 | $585,141 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,935 | $582,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,684 | $581,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,715 | $579,517 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,691 | $578,546 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,898 | $571,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,680 | $567,420 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,843 | $567,122 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,033 | $566,279 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78,836 | $565,254 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,013 | $558,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,533 | $557,892 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,706 | $557,820 | 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 |