13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,655 holding rows worth $37,713,188,553.
- Accession
- 0000905148-26-002310
- Filer
- CIK 1163653
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,179 entries on the cover page, a total value of $37,713,188,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,713,188,553 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 SECURITIES BERMUDA LTD028-04993
- 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 4,405,000 | $2,520,232,650 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,700,200 | $1,925,755,568 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 13,141,926 | $1,648,786,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,519,700 | $1,454,320,446 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,429,000 | $1,121,217,600 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 4,050,000 | $915,421,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,309,700 | $858,630,975 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,384,000 | $839,232,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,337,600 | $772,035,968 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,104,200 | $718,105,428 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,164,500 | $666,245,385 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,191,600 | $580,328,628 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,901,940 | $536,811,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,089,100 | $468,628,839 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,294,183 | $377,473,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,140,492 | $373,301,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,442,900 | $366,193,591 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,841,849 | $358,397,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 901,700 | $335,206,975 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 886,300 | $328,081,671 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,162,500 | $319,896,750 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,084,800 | $301,433,376 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 300,000 | $294,072,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 942,800 | $271,111,568 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,366,500 | $267,838,740 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,772,100 | $257,030,894 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,800,000 | $255,476,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,212,700 | $246,699,561 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,190,468 | $242,176,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,374,700 | $239,747,680 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 601,021 | $222,479,943 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 309,900 | $217,785,324 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 568,326 | $211,275,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,027,400 | $209,003,982 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,566,665 | $207,780,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 599,200 | $181,246,016 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,500,000 | $178,050,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 460,400 | $170,426,268 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 654,000 | $165,978,660 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,041,900 | $161,796,651 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 561,300 | $161,407,428 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,198,500 | $161,180,415 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 599,650 | $152,185,174 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,420,000 | $148,249,200 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,475,669 | $146,175,350 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,094,300 | $143,298,585 | dollars as filed | call |
| SPY | 78462F103 | SHS | 214,000 | $139,172,760 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,783,600 | $138,175,492 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 541,200 | $134,217,600 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 9,125,000 | $131,673,750 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 422,100 | $130,644,171 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 600,280 | $125,020,315 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,905,139 | $122,427,518 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $119,340,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 507,600 | $114,732,828 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400,000 | $110,072,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 531,643 | $108,386,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 318,100 | $107,501,895 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 347,000 | $107,399,970 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 502,900 | $104,050,010 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,550,000 | $103,044,000 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,411,700 | $101,048,392 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $98,740,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,921 | $94,937,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 454,900 | $94,742,023 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 345,770 | $93,561,904 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,635,000 | $92,851,650 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,425,000 | $92,838,750 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 965,300 | $92,099,273 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $90,816,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 600,000 | $90,090,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,402,386 | $86,737,574 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 483,400 | $84,827,032 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 560,231 | $84,118,685 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 471,200 | $82,276,232 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,152,446 | $79,864,508 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 545,673 | $79,586,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 380,700 | $79,288,389 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,022,900 | $79,244,063 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 219,131 | $74,031,217 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 618,104 | $72,361,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 214,100 | $72,331,544 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 604,264 | $71,430,047 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 199,835 | $71,177,230 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,338,602 | $70,438,692 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 448,355 | $69,625,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 469,143 | $69,015,626 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 296,367 | $66,987,832 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,465,500 | $66,803,880 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,728,795 | $66,212,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 166,600 | $63,874,440 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 233,100 | $63,074,529 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,545,436 | $62,293,304 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 269,356 | $61,900,702 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 914,468 | $61,543,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 227,200 | $61,478,048 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 217,342 | $60,584,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,204,500 | $58,719,375 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 187,501 | $56,670,302 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,011,890 | $55,374,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,242,697 | $54,840,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 374,451 | $54,774,692 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 362,700 | $53,055,756 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 303,452 | $52,985,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 673,797 | $52,279,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,987 | $51,181,942 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 456,000 | $50,059,680 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,332,272 | $48,686,286 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,986,372 | $48,526,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400,000 | $47,220,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 679,700 | $47,103,210 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 484,100 | $46,546,215 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 373,785 | $46,454,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,354 | $46,312,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,015 | $45,850,727 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 389,800 | $45,633,886 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 476,288 | $45,442,638 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 259,600 | $45,012,044 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 3,117,152 | $44,980,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,700 | $44,845,965 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160,000 | $44,459,200 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 209,000 | $43,896,270 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,519,000 | $43,792,770 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 449,000 | $43,611,370 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 255,386 | $43,328,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 613,416 | $41,169,579 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,744,600 | $41,059,216 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,762,200 | $40,601,088 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 389,080 | $39,756,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 648,600 | $39,733,236 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 448,361 | $39,455,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,231 | $39,384,803 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 779,858 | $38,977,303 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 322,591 | $38,672,255 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,800 | $38,425,104 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 301,600 | $38,107,160 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,576 | $38,090,127 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,000 | $38,041,280 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 177,674 | $37,961,826 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,626,100 | $37,026,297 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 377,500 | $37,010,100 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 834,099 | $35,999,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,686 | $35,955,186 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 279,414 | $35,854,404 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 358,633 | $35,454,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,700 | $34,910,862 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,325,062 | $34,782,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,194,300 | $34,306,782 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,245,100 | $34,190,446 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 532,200 | $34,177,884 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 90,086 | $34,029,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 352,543 | $33,897,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,600 | $33,878,448 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,543,018 | $33,853,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,830 | $33,800,714 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 178,200 | $33,264,594 | dollars as filed | call |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,652,371 | $33,181,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 166,383 | $33,115,208 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 800,000 | $33,104,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,744,296 | $32,618,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 173,800 | $32,443,246 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,880,192 | $32,414,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 326,400 | $32,329,920 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 63,661 | $31,808,855 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,700,000 | $31,790,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 395,000 | $31,785,650 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 325,000 | $31,567,250 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 2,621,641 | $31,171,311 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,400 | $30,891,278 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246,100 | $30,875,706 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 530,000 | $30,098,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 62,739 | $30,064,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,400 | $29,948,046 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 674,000 | $29,743,620 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,800 | $29,593,078 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 120,000 | $29,332,800 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 425,305 | $29,316,274 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 392,706 | $28,942,432 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 224,900 | $28,618,525 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 480,000 | $28,214,400 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,133 | $27,917,003 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 281,600 | $27,892,480 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,509 | $27,765,345 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,760 | $27,622,412 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 151,300 | $27,601,659 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,875,753 | $27,262,138 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,204,256 | $27,178,476 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,370 | $27,176,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,465 | $26,956,452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200,000 | $26,930,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 200,000 | $26,930,000 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 224,175 | $26,874,099 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 153,200 | $26,563,348 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 309,500 | $26,548,910 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,411,191 | $26,113,199 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,764,761 | $25,933,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 499,800 | $25,684,722 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 217,000 | $25,616,850 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 242,000 | $25,344,660 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 733,100 | $25,328,605 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 168,000 | $25,225,200 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 3,875,097 | $25,110,629 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,576,400 | $25,033,232 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,026,400 | $24,438,584 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 120,721 | $24,027,019 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,000 | $23,815,010 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 352,700 | $23,736,710 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 318,563 | $23,656,488 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200,112 | $23,427,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 255,000 | $23,401,350 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 202,722 | $23,282,622 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 608,870 | $23,143,149 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 873,124 | $23,076,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 319,000 | $22,910,580 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 114,355 | $22,830,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,713 | $22,537,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 448,900 | $22,534,780 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 106,827 | $22,436,875 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,987,063 | $22,327,553 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,000 | $22,076,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 341,415 | $22,058,823 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,410,000 | $22,003,300 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,653,089 | $21,771,182 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 168,618 | $21,714,626 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 437,100 | $21,675,789 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 190,000 | $21,547,900 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 296,300 | $21,312,859 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 180,226 | $21,275,679 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,334 | $21,269,001 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 215,000 | $21,224,800 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,481,655 | $21,118,884 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 549,000 | $21,076,110 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $21,051,600 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 726,090 | $20,911,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 441,037 | $20,689,046 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,429,500 | $20,627,685 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 69,800 | $20,532,368 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 570,000 | $20,463,000 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,885,009 | $20,241,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,466 | $20,219,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,250 | $20,218,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193,359 | $20,215,683 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,722 | $20,207,263 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,258 | $20,153,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,000 | $20,073,600 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $19,973,278 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130,600 | $19,633,098 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,400 | $19,590,364 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 63,288 | $19,588,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,000 | $19,475,280 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 109,390 | $19,457,199 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,088,042 | $19,397,910 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,025,400 | $19,174,980 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,200 | $19,044,850 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,032 | $19,032,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,700 | $19,029,984 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 107,932 | $18,845,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,300 | $18,679,284 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 96,000 | $18,637,440 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,035,939 | $18,615,824 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,323 | $18,554,880 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 168,932 | $18,545,355 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 147,884 | $18,455,923 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105,900 | $18,362,001 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 709,100 | $18,351,508 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 220,653 | $18,285,514 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 237,225 | $18,242,603 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 222,168 | $18,200,002 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 479,307 | $18,122,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,242 | $18,050,370 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 953,777 | $17,950,083 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 209,200 | $17,945,176 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 285,040 | $17,900,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,100 | $17,848,698 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $17,823,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,200 | $17,660,916 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,875,297 | $17,596,818 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 999,900 | $17,568,243 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 512,300 | $17,561,644 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262,600 | $17,457,648 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,010,000 | $17,412,400 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 40,220 | $17,390,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,200 | $17,339,252 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 600,494 | $17,312,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 127,300 | $17,308,981 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 71,158 | $17,247,987 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 692,557 | $17,210,042 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 259,000 | $17,070,690 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,200 | $17,051,364 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 462,909 | $17,011,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 200,000 | $17,004,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,866 | $16,946,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,000 | $16,939,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 555,000 | $16,716,600 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 325,257 | $16,653,158 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,198 | $16,629,105 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 342,939 | $16,512,513 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 229,060 | $16,476,285 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 121,849 | $16,406,968 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25,723 | $16,342,851 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,385 | $16,301,714 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 711,680 | $16,204,954 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 553,996 | $16,193,303 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 122,927 | $16,096,076 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 420,000 | $16,086,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 66,034 | $16,051,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,421 | $16,023,313 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,891 | $15,810,282 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 191,000 | $15,725,030 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 51,900 | $15,686,256 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,536 | $15,670,270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,377 | $15,554,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 138,827 | $15,468,104 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74,400 | $15,467,016 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 117,102 | $15,457,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 292,300 | $15,439,286 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 299,792 | $15,406,311 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74,000 | $15,383,860 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,000 | $15,257,200 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $15,251,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,373 | $15,161,346 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,013 | $15,124,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,562 | $15,114,384 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 238,708 | $14,978,928 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 433,696 | $14,867,097 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 574,400 | $14,865,472 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,500 | $14,789,755 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 50,500 | $14,783,875 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 299,900 | $14,701,098 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 99,800 | $14,681,578 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,600 | $14,597,092 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 520,947 | $14,591,725 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 254,469 | $14,504,733 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,052 | $14,461,544 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 968,910 | $14,359,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,000 | $14,327,040 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 764,560 | $14,213,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,000 | $14,188,500 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $14,111,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,000 | $14,103,360 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $14,055,200 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 47,024 | $13,832,580 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200,000 | $13,822,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 24,500 | $13,800,850 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 24,500 | $13,800,850 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 191,800 | $13,796,174 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 168,821 | $13,796,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 138,625 | $13,730,806 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,622 | $13,642,158 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $13,628,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 63,500 | $13,567,410 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,202 | $13,566,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 471,867 | $13,547,301 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 224,900 | $13,487,253 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 175,000 | $13,455,750 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,189 | $13,426,711 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,046 | $13,416,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 263,071 | $13,206,164 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $12,984,000 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 659,463 | $12,938,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 143,400 | $12,847,206 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 160,000 | $12,808,000 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 48,081 | $12,792,431 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 136,200 | $12,785,094 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 325,000 | $12,697,750 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 102,777 | $12,618,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,800 | $12,564,468 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 91,700 | $12,468,449 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,000 | $12,388,950 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 50,658 | $12,382,842 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 477,728 | $12,363,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51,800 | $12,339,278 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 2,000,060 | $12,320,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,434 | $12,207,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 57,000 | $12,178,620 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 60,836 | $12,166,592 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,000 | $12,134,350 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 13,881 | $12,116,725 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,999 | $12,102,320 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 133,300 | $12,006,331 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 349,900 | $11,994,572 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 53,400 | $11,987,232 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,079,614 | $11,929,735 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $11,858,400 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 165,225 | $11,813,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $11,768,800 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 443,801 | $11,694,156 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,101 | $11,655,141 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 1,240,535 | $11,636,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 101,172 | $11,619,559 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 325,000 | $11,531,000 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 499,503 | $11,523,534 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132,600 | $11,489,790 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,300 | $11,430,816 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 253,000 | $11,430,540 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 591,385 | $11,413,731 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,151 | $11,371,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $11,335,360 | dollars as filed | call |
| American Express Company | 025816109 | COM | 37,408 | $11,315,172 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,600 | $11,281,128 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,984 | $11,257,132 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182,923 | $11,167,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 403,200 | $11,071,872 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 84,100 | $11,012,054 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 86,000 | $10,996,820 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 86,000 | $10,996,820 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 622,400 | $10,966,688 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,900 | $10,965,469 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,017,975 | $10,933,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,891 | $10,905,658 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 248,965 | $10,752,798 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,000 | $10,688,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 83,420 | $10,666,915 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,567 | $10,609,466 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,274 | $10,576,882 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,900 | $10,562,661 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 293,300 | $10,529,470 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 404,414 | $10,466,234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,330 | $10,454,582 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,700 | $10,337,656 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 805,401 | $10,172,215 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,580 | $10,115,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,600 | $10,062,910 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 28,600 | $10,062,910 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 180,000 | $10,045,800 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 71,093 | $10,031,933 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 290,000 | $9,987,600 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,000 | $9,973,040 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,582,289 | $9,936,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,200 | $9,913,188 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,200 | $9,913,188 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 175,000 | $9,898,000 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,564,619 | $9,838,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $9,755,900 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 143,270 | $9,736,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,455 | $9,732,769 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,422 | $9,730,239 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,958 | $9,726,280 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $9,719,134 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,424,867 | $9,652,327 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,789 | $9,446,043 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 104,270 | $9,391,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,700 | $9,382,646 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 243,267 | $9,246,579 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,942 | $9,188,846 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81,533 | $9,055,870 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $9,055,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,700 | $9,039,003 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,700 | $8,977,911 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 100,167 | $8,973,961 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,848 | $8,952,910 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,263 | $8,863,861 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,500 | $8,834,475 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 12,461 | $8,828,119 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122,500 | $8,797,950 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,400 | $8,781,876 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,669,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 35,500 | $8,629,340 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 723,240 | $8,621,020 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,080 | $8,566,267 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,172 | $8,545,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,293 | $8,509,324 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500,000 | $8,495,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700,000 | $8,463,000 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 515,000 | $8,420,250 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,212 | $8,373,454 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,213,240 | $8,371,356 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 408,917 | $8,350,085 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,678 | $8,338,942 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,000 | $8,324,800 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,100 | $8,315,262 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 36,993 | $8,304,189 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,000 | $8,268,900 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,074 | $8,261,677 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,133 | $8,259,718 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,100 | $8,256,222 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $8,176,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 60,097 | $8,142,543 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 306,893 | $8,135,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,000 | $8,101,800 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,000 | $8,101,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,700 | $8,035,226 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 950,000 | $8,027,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 151,845 | $8,020,453 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,700 | $8,011,521 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $8,008,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 33,000 | $7,998,870 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 152,377 | $7,925,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,240 | $7,921,647 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,081 | $7,919,591 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,900 | $7,906,800 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 700,699 | $7,903,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,700 | $7,828,191 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,000 | $7,799,400 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 32,142 | $7,798,292 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 354,600 | $7,779,924 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 57,173 | $7,773,814 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 700,000 | $7,770,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 55,034 | $7,720,720 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,000 | $7,688,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002310 | this filing | 2026-05-15 | acceptance time not in the bulk data set |