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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 174,200 | $7,687,446 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 81,883 | $7,686,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,300 | $7,672,527 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,962 | $7,653,364 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 238,705 | $7,640,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,199 | $7,639,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,780 | $7,625,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,000 | $7,556,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,961 | $7,536,234 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $7,521,000 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100,000 | $7,513,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 37,870 | $7,509,242 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $7,485,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 141,700 | $7,484,594 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 88,561 | $7,454,179 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 27,555 | $7,453,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 152,751 | $7,446,611 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,600 | $7,437,132 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 328,650 | $7,424,204 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,355,971 | $7,421,309 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 689,352 | $7,403,641 | dollars as filed | |
| DANA INC | 235825205 | COM | 219,819 | $7,396,909 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 260,000 | $7,391,800 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 70,257 | $7,358,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,300 | $7,350,264 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 76,205 | $7,344,638 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 308,919 | $7,333,737 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 250,000 | $7,265,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 315,114 | $7,260,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 176,443 | $7,242,985 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 290,000 | $7,142,700 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 118,445 | $7,128,020 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,500 | $7,090,265 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 82,111 | $7,073,042 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 316,461 | $7,047,586 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 910,600 | $7,020,726 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,000 | $7,016,240 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,513 | $7,007,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,487 | $7,003,462 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,307 | $6,997,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,396 | $6,977,109 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 322,700 | $6,976,774 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 87,500 | $6,965,875 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $6,947,200 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 680,000 | $6,922,400 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 135,900 | $6,884,694 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 92,600 | $6,876,476 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 150,000 | $6,777,000 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,142 | $6,773,588 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,569,600 | $6,733,584 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 59,315 | $6,726,914 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $6,590,000 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $6,577,000 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $6,577,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,354,135 | $6,544,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,200 | $6,512,756 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 119,719 | $6,485,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,400 | $6,484,058 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 298,000 | $6,460,640 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 166,081 | $6,455,568 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,161 | $6,454,849 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $6,454,200 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $6,454,200 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,000 | $6,411,240 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 85,057 | $6,386,917 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,900 | $6,384,657 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 150,000 | $6,366,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 17,789 | $6,362,592 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 241,300 | $6,353,429 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 48,489 | $6,349,150 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,921,490 | $6,340,917 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,219,508 | $6,278,041 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,193 | $6,265,267 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,713 | $6,253,774 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 274,578 | $6,238,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,587 | $6,220,877 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,981 | $6,199,606 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,152 | $6,145,044 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,664 | $6,139,224 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 749,100 | $6,112,656 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160,900 | $6,083,629 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190,000 | $6,081,900 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $6,081,600 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,578 | $6,076,306 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,600 | $6,075,818 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 130,000 | $6,064,500 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,451 | $6,053,938 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 405,011 | $5,982,012 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 271,650 | $5,960,001 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 313,981 | $5,953,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $5,943,735 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $5,931,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 209,400 | $5,879,952 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 3,946,273 | $5,879,947 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,654,205 | $5,839,344 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 464,176 | $5,839,334 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 876,168 | $5,808,994 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 502,500 | $5,798,850 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 44,279 | $5,752,728 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,045 | $5,742,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,854 | $5,732,711 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,810 | $5,726,787 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,325 | $5,725,146 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,700 | $5,685,914 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $5,678,880 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $5,678,880 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 49,600 | $5,625,136 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 242,050 | $5,584,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,184 | $5,550,718 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 348,175 | $5,529,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,600 | $5,446,846 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $5,430,500 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 51,900 | $5,426,145 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 157,682 | $5,405,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,390 | $5,404,638 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,700 | $5,371,275 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $5,361,120 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,368 | $5,357,605 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 246,200 | $5,322,844 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,500 | $5,316,340 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 5,514 | $5,302,869 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,600 | $5,252,082 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 868,866 | $5,213,196 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,346 | $5,201,417 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,000 | $5,199,450 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,362,209 | $5,196,860 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,800 | $5,195,124 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 70,718 | $5,175,143 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,327 | $5,160,378 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,500 | $5,128,485 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 33,000 | $5,124,570 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 77,972 | $5,072,079 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,500 | $5,053,125 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $4,996,600 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,900 | $4,991,341 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 55,461 | $4,990,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177,300 | $4,978,584 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,525 | $4,974,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,400 | $4,966,758 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 29,322 | $4,959,523 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,300 | $4,948,034 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,685 | $4,947,796 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,996 | $4,941,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,232 | $4,936,688 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 293,500 | $4,930,800 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 46,120 | $4,929,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,300 | $4,923,600 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,213 | $4,911,677 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $4,905,600 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 38,772 | $4,896,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $4,888,800 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 125,000 | $4,883,750 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 15,500 | $4,872,890 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 128,000 | $4,865,280 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 66,149 | $4,860,629 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,054 | $4,850,738 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 72,516 | $4,847,695 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,900 | $4,841,771 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 37,000 | $4,807,040 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 272,000 | $4,787,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,505 | $4,761,018 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 185,526 | $4,758,742 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,349 | $4,743,933 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,299 | $4,731,110 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250,000 | $4,720,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 216,371 | $4,677,941 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 342,351 | $4,642,280 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 159,602 | $4,626,862 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $4,603,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,245 | $4,549,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,300 | $4,545,807 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 37,300 | $4,520,760 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 286,431 | $4,514,153 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,262 | $4,471,474 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,400 | $4,460,346 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,802 | $4,459,039 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,800 | $4,442,702 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 54,200 | $4,429,224 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 157,700 | $4,428,216 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,486 | $4,426,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,350 | $4,420,606 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,839 | $4,363,729 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 75,000 | $4,361,250 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 113,934 | $4,352,288 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,334,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,919 | $4,320,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $4,302,900 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,109 | $4,299,762 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $4,264,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,750 | $4,252,390 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,500 | $4,251,405 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $4,216,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,262 | $4,198,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,874 | $4,196,024 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 226,646 | $4,181,619 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,637 | $4,164,146 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 502,053 | $4,116,835 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 140,000 | $4,111,800 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,473 | $4,110,533 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109,400 | $4,098,124 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 8,200 | $4,097,212 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 329,600 | $4,073,856 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,000 | $4,072,140 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47,400 | $4,065,972 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 121,270 | $4,047,993 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,000 | $4,045,000 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 382,662 | $4,010,298 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,297 | $3,995,594 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 891,691 | $3,941,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $3,937,200 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $3,937,200 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 223,797 | $3,932,113 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,000 | $3,931,100 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 23,600 | $3,902,024 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,492 | $3,888,357 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 368,083 | $3,886,956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,900 | $3,878,424 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 50,970 | $3,876,269 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,000 | $3,866,280 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $3,844,500 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 500,000 | $3,830,000 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 19,014 | $3,769,336 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,001 | $3,744,575 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,714,073 | $3,736,679 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,071 | $3,728,770 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $3,692,500 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,500 | $3,675,375 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 447,532 | $3,651,861 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,934 | $3,578,752 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,798 | $3,560,566 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $3,544,200 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $3,544,200 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,050 | $3,525,828 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,289 | $3,492,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 153,544 | $3,483,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $3,479,840 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $3,479,840 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 120,000 | $3,478,800 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,341 | $3,476,028 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,049 | $3,471,228 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,540 | $3,470,049 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,100 | $3,456,581 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,591 | $3,452,836 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,953 | $3,451,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,640 | $3,433,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,400 | $3,420,456 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,000 | $3,405,600 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,900 | $3,393,918 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,895 | $3,392,763 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,420 | $3,388,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,500 | $3,382,840 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 46,685 | $3,358,065 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 144,087 | $3,357,227 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,500 | $3,332,245 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 14,500 | $3,332,245 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 550,968 | $3,316,827 | dollars as filed | |
| RH | 74967X103 | COM | 23,700 | $3,313,734 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 14,398 | $3,308,517 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,822 | $3,289,762 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,600 | $3,284,540 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 80,000 | $3,284,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 80,000 | $3,284,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 70,000 | $3,283,700 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250,000 | $3,280,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,555 | $3,279,467 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,200 | $3,267,446 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 142,700 | $3,249,279 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 64,025 | $3,243,507 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,100 | $3,240,234 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 27,988 | $3,229,255 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,872 | $3,225,377 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,949 | $3,224,289 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 180,783 | $3,223,361 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 350,000 | $3,195,500 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,000 | $3,192,300 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,500 | $3,186,615 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $3,182,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,838 | $3,177,939 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 246,420 | $3,171,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,025 | $3,168,774 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,709 | $3,151,938 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,646 | $3,144,296 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 220,600 | $3,143,550 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 294,443 | $3,135,818 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 231,724 | $3,130,591 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,753 | $3,124,938 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,077 | $3,117,051 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,045 | $3,114,238 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,948 | $3,103,905 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,600 | $3,093,488 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 239,766 | $3,085,790 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,611 | $3,080,551 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,730 | $3,067,111 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,978 | $3,053,370 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $3,010,000 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 24,008 | $2,992,597 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,830 | $2,990,761 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,300 | $2,989,143 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 981,664 | $2,984,259 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,109 | $2,978,681 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 189,924 | $2,976,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,846 | $2,962,244 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,626 | $2,954,262 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,100 | $2,947,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,000 | $2,925,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $2,922,800 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,800 | $2,919,448 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 16,888 | $2,914,531 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 334,756 | $2,895,639 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,000 | $2,880,900 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 10,000 | $2,837,700 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,700 | $2,836,054 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,700 | $2,836,054 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 305,600 | $2,835,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,796 | $2,835,388 | dollars as filed | |
| NN INC | 629337106 | COM | 1,944,832 | $2,820,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,204 | $2,769,864 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,200 | $2,766,296 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,665 | $2,764,766 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,500 | $2,762,500 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,000 | $2,756,250 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,777 | $2,753,609 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $2,728,960 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,089 | $2,723,072 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,106 | $2,722,252 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,394 | $2,718,945 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 370,253 | $2,706,549 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $2,690,100 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $2,690,100 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 253,609 | $2,688,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,714 | $2,674,955 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 14,113 | $2,668,104 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 176,239 | $2,652,397 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,046 | $2,642,473 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 235,008 | $2,641,490 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,815 | $2,640,807 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,775 | $2,638,372 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,000 | $2,636,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 239,000 | $2,629,000 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,224 | $2,627,457 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 449,404 | $2,615,531 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,700 | $2,579,145 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,402 | $2,579,046 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,865 | $2,567,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,792 | $2,564,643 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,577 | $2,564,599 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 700,000 | $2,562,000 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 69,223 | $2,548,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $2,547,300 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $2,547,300 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,415 | $2,533,770 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,300 | $2,532,681 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 21,877 | $2,526,795 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,105 | $2,518,716 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 343,200 | $2,508,792 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,000 | $2,508,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,000 | $2,489,380 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,488,080 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,488,080 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,312 | $2,482,416 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $2,480,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $2,470,800 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $2,470,800 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 131,200 | $2,470,496 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,000 | $2,468,480 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,845 | $2,464,826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,700 | $2,460,675 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,123 | $2,460,472 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 249,413 | $2,446,742 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,685 | $2,433,153 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,426,200 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,426,200 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,448 | $2,424,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,241 | $2,408,643 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,800 | $2,405,754 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,800 | $2,405,754 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 10,097 | $2,405,206 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 195,211 | $2,405,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,506 | $2,401,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,526 | $2,366,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,155 | $2,353,208 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 99,083 | $2,343,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,100 | $2,325,484 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 187,000 | $2,303,840 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 99,900 | $2,301,696 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 42,221 | $2,284,578 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,000 | $2,282,800 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 46,260 | $2,267,665 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 157,800 | $2,267,586 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 163,300 | $2,266,604 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 163,300 | $2,266,604 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,160 | $2,265,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $2,252,240 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26,600 | $2,238,922 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,492 | $2,232,124 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,000 | $2,228,400 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 546,027 | $2,211,409 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 55,000 | $2,202,200 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,939 | $2,190,055 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,556 | $2,189,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,900 | $2,188,614 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,687 | $2,178,091 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,761 | $2,167,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,900 | $2,157,271 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $2,152,500 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $2,152,500 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,700 | $2,143,827 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,405 | $2,121,281 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $2,102,500 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 22,204 | $2,100,942 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 28,145 | $2,090,044 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 486,925 | $2,088,908 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,906 | $2,084,959 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,776 | $2,078,853 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,673 | $2,074,930 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,810 | $2,070,006 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 126,116 | $2,060,735 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,543 | $2,059,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,572 | $2,054,115 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 3,286,664 | $2,050,878 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,800 | $2,049,970 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,317 | $2,039,001 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95,250 | $2,037,398 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 112,500 | $2,035,125 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,500 | $2,031,775 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 7,535 | $2,004,461 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,449 | $1,998,157 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 426,015 | $1,998,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,651 | $1,990,232 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $1,983,300 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $1,983,300 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,977,300 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 28,144 | $1,973,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,967,600 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 106,026 | $1,944,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $1,931,700 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,930,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,930,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,951 | $1,899,738 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156,796 | $1,895,664 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,309 | $1,891,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,484 | $1,885,484 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,852 | $1,884,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $1,882,500 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $1,882,500 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 12,932 | $1,881,089 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $1,879,125 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $1,878,500 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 85,000 | $1,872,550 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 308,200 | $1,858,446 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 97,900 | $1,856,184 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 350,766 | $1,855,552 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 436,700 | $1,847,241 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 11,200 | $1,843,184 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,000 | $1,837,200 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 137,380 | $1,836,771 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,835,600 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,009 | $1,834,854 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,770 | $1,830,778 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,341 | $1,828,679 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,135 | $1,826,182 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,598 | $1,810,463 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 22,900 | $1,807,726 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,248 | $1,806,477 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,000 | $1,796,400 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 44,839 | $1,795,354 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 90,000 | $1,780,200 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,900 | $1,747,440 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 28,190 | $1,745,525 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,578 | $1,739,182 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,020 | $1,733,997 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,630 | $1,729,851 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,892 | $1,726,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $1,724,850 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 4,424 | $1,717,530 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,100 | $1,699,410 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 30,684 | $1,696,211 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,694,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,694,700 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,359 | $1,688,163 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,861 | $1,685,084 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,000 | $1,682,500 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 33,448 | $1,680,093 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,964 | $1,669,253 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 240,000 | $1,668,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,000 | $1,660,800 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 13,795 | $1,648,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,644,450 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 20,296 | $1,641,946 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,036 | $1,635,474 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92,669 | $1,632,828 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,446 | $1,617,085 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,894 | $1,612,237 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 892,282 | $1,606,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,460 | $1,599,418 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35,055 | $1,595,003 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,218 | $1,591,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $1,588,840 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,160 | $1,573,690 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,802 | $1,567,963 | dollars as filed |
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 |