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 |
|---|---|---|---|---|---|---|
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 16,300 | $552,081 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,071 | $552,056 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 133,800 | $548,580 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,000 | $544,650 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 26,138 | $539,488 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,000 | $537,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $534,930 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,393 | $533,889 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $528,500 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,300 | $527,395 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,650 | $526,194 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 39,400 | $519,686 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,200 | $518,560 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 18,022 | $517,231 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,000 | $515,250 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 900 | $513,792 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,836 | $509,279 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,532 | $508,714 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,000 | $508,050 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 30,251 | $507,612 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,367 | $505,189 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,866 | $505,132 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,153 | $503,989 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 196,584 | $503,255 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,672 | $500,327 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,030 | $500,148 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 75,000 | $498,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,955 | $497,618 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,503 | $495,690 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,218 | $495,124 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,054 | $494,004 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,652 | $485,960 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,476 | $484,704 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,100 | $483,451 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,100 | $483,451 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 33,190 | $483,246 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,833 | $482,218 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,955 | $480,104 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 61,600 | $478,632 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 40,589 | $478,544 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,884 | $476,653 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,751 | $475,290 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,437 | $474,343 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 98,100 | $471,861 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,800 | $469,504 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,149 | $468,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,907 | $467,953 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,400 | $467,540 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,990 | $461,615 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 192,600 | $456,462 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 37,975 | $455,700 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,932 | $455,208 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 225,000 | $454,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 741 | $453,336 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $452,900 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $452,618 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 4,138 | $452,283 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,520 | $451,367 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,067 | $451,087 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,472 | $449,855 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,341 | $449,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,681 | $449,416 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $449,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,900 | $448,601 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,900 | $448,601 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,460 | $446,271 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,255 | $444,573 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,047 | $444,158 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,460 | $443,348 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,959 | $443,052 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,818 | $441,447 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,687 | $439,770 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,129 | $439,582 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,535 | $438,976 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,772 | $438,831 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,425 | $435,488 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,392 | $435,404 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,948 | $434,735 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 143,000 | $433,290 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,035 | $430,762 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,112 | $428,419 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 148,307 | $427,124 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,256 | $426,224 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,295 | $424,787 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,075 | $424,616 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,832 | $423,899 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 54,127 | $420,567 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 309,000 | $420,240 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 41,152 | $418,927 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,000 | $417,600 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,032 | $416,316 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,375 | $414,949 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,300 | $407,316 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 905 | $401,920 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,522 | $400,143 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,727 | $399,724 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,390 | $399,520 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,917 | $399,214 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,025 | $397,528 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,731 | $397,466 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,342 | $396,852 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $395,746 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,160 | $394,157 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,265 | $393,301 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,400 | $392,218 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,767 | $385,308 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,600 | $375,856 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,480 | $374,562 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,800 | $373,842 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,551 | $373,558 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,584 | $372,925 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 300,000 | $372,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,126 | $370,133 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,317 | $369,872 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,708 | $365,738 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,621 | $365,390 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,128 | $364,974 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,541 | $364,333 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 656 | $362,998 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,384 | $362,249 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,660 | $361,946 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,267 | $358,355 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $357,512 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,638 | $357,218 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,000 | $357,120 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 13,586 | $356,904 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,200 | $356,704 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,510 | $352,366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,650 | $351,190 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,800 | $350,474 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,145 | $349,676 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,574 | $348,834 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,489 | $348,112 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 84,567 | $346,725 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 83,900 | $343,151 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,185 | $341,605 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,015 | $341,517 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,470 | $340,122 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,171 | $339,812 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,000 | $339,680 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,461 | $339,520 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,012 | $338,307 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,355 | $336,303 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,521 | $331,608 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,692 | $328,513 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,037 | $328,006 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 22,500 | $327,150 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,270 | $323,475 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,486 | $323,378 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 938 | $323,235 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,356 | $321,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $320,488 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,091 | $320,392 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,000 | $319,800 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,000 | $319,800 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,688 | $319,300 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,782 | $319,224 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 20,994 | $319,109 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 60,441 | $318,524 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,707 | $317,205 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 67,360 | $310,530 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,231 | $310,507 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,501 | $309,899 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,738 | $308,017 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,654 | $307,691 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,799 | $304,490 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,120 | $300,240 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,400 | $299,088 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,308 | $298,747 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $298,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $295,900 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $295,200 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,218 | $293,796 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 37,375 | $292,646 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,717 | $292,186 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 209 | $291,386 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,027 | $288,751 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 975 | $288,220 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,786 | $287,578 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,500 | $287,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,450 | $286,822 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 154,951 | $286,659 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,500 | $286,575 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,387 | $286,538 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,685 | $285,694 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,876 | $285,021 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,563 | $283,294 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,289 | $282,816 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,357 | $281,869 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,305 | $281,006 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,228 | $279,280 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,426 | $277,129 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,500 | $276,465 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $272,820 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,305 | $272,745 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,900 | $269,724 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,974 | $268,711 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,100 | $267,708 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 9,122 | $267,548 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,520 | $267,034 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,345 | $265,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,665 | $265,101 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,000 | $264,810 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 20,777 | $262,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,032 | $261,633 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,017 | $261,145 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 19,562 | $260,957 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,532 | $258,083 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,625 | $256,303 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,348 | $256,089 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,702 | $255,671 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,800 | $255,420 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,060 | $254,856 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 303 | $254,808 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,169 | $252,683 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,187 | $250,047 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,720 | $249,821 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,501 | $249,631 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,151 | $248,696 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,000 | $248,150 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,309 | $247,944 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,075 | $247,364 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,187 | $246,798 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,107 | $245,749 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,427 | $243,081 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,203 | $241,989 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,707 | $241,140 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,250 | $240,125 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 49,787 | $239,973 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 627 | $238,153 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,660 | $237,258 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,868 | $236,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,431 | $234,972 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $234,130 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,149 | $233,908 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 11,281 | $233,065 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,943 | $231,216 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,300 | $231,084 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 5,807 | $230,131 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 914 | $229,304 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,315 | $229,265 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,437 | $227,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 827 | $227,541 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,248 | $227,238 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,542 | $225,475 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,013 | $225,117 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,300 | $224,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,407 | $220,936 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,662 | $219,539 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,262 | $218,995 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,558 | $215,604 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,413 | $214,392 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,695 | $213,665 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,561 | $213,656 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,051 | $212,693 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,812 | $212,387 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,508 | $212,134 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 18,970 | $211,705 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 248,000 | $211,569 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 7,534 | $210,349 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,711 | $207,907 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,310 | $207,715 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,076 | $207,304 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 930 | $206,730 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,808 | $205,798 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,812 | $205,384 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 246,600 | $204,209 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,146 | $204,148 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 37,500 | $202,875 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,855 | $201,813 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,716 | $201,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,693 | $200,602 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,441 | $200,064 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 40,000 | $198,800 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,187 | $197,341 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,937 | $196,094 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,002 | $190,445 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,251 | $189,875 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,200 | $189,288 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,663 | $188,577 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,500 | $188,565 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,250 | $187,050 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,000 | $186,450 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,000 | $186,400 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,389 | $186,338 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 60,000 | $186,000 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 12,338 | $185,687 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,887 | $184,352 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,623 | $180,039 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,375 | $179,544 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $175,000 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,388 | $170,028 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 481,988 | $168,696 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,774 | $168,181 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,125 | $165,985 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 39,900 | $163,590 | dollars as filed | call |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 14,285 | $162,992 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 11,275 | $161,345 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,812 | $161,048 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,098 | $159,079 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,068 | $158,332 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,625 | $156,341 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,375 | $155,025 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,336 | $154,434 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 17,040 | $152,338 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,500 | $148,180 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 28,112 | $148,150 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,000 | $147,290 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,000 | $146,200 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 20,820 | $145,948 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,115 | $142,737 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,645 | $141,775 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,634 | $140,340 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 35,200 | $140,096 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,850 | $138,446 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,000 | $138,150 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 158,523 | $131,574 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,375 | $129,903 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,937 | $127,942 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,881 | $127,539 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,187 | $127,232 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,495 | $124,963 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,500 | $122,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,965 | $119,278 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 49,800 | $117,528 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,100 | $115,010 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 34,564 | $113,370 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,562 | $113,119 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,562 | $108,472 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,250 | $101,888 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,100 | $101,202 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 16,452 | $101,015 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,875 | $100,961 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,762 | $99,383 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,995 | $98,845 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,625 | $98,600 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,500 | $98,340 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,389 | $98,245 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,562 | $98,015 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,250 | $97,663 | dollars as filed | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 10,028 | $96,971 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 18,423 | $94,142 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,500 | $92,750 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,062 | $92,647 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,187 | $90,062 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,500 | $89,700 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,265 | $87,773 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24,789 | $86,018 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,000 | $84,420 | dollars as filed | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,868 | $71,366 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 13,600 | $66,640 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,000 | $59,800 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 17,905 | $53,894 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 31,000 | $51,770 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,489 | $50,830 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,000 | $49,600 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 23,000 | $42,320 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 24,000 | $40,320 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 18,000 | $34,020 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 12,000 | $31,680 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $5,621 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $5,621 | dollars as filed | put |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,687 | $1,193 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 116,666 | $817 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 10,000 | $720 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,667 | $317 | 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 |