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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 7,537 | $1,562,722 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,024 | $1,559,820 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,685 | $1,559,467 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,000 | $1,559,460 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $1,559,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 4,000 | $1,552,920 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,963 | $1,549,446 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,545,280 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,545,280 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 21,474 | $1,542,262 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,200 | $1,531,894 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 58,034 | $1,522,812 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,200 | $1,522,560 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,210 | $1,506,507 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 65,248 | $1,505,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,653 | $1,504,424 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100,000 | $1,502,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,262 | $1,499,877 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,503 | $1,495,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 77,502 | $1,488,813 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,486,500 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,000 | $1,474,800 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,000 | $1,474,800 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 12,000 | $1,473,360 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 17,586 | $1,472,124 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 75,619 | $1,460,959 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,844 | $1,460,474 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,000 | $1,457,050 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,370 | $1,454,313 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,712 | $1,453,685 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,531 | $1,447,454 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,000 | $1,447,200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,504 | $1,445,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,900 | $1,434,475 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,425,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,000 | $1,419,360 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,000 | $1,418,040 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 41,550 | $1,410,623 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,000 | $1,408,050 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 21,194 | $1,405,798 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,550 | $1,403,299 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 101,000 | $1,398,850 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,762 | $1,394,404 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 18,798 | $1,385,379 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 76,926 | $1,384,659 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,290 | $1,384,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,379,655 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,032 | $1,374,707 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,111 | $1,373,847 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 199,614 | $1,371,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,595 | $1,356,223 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $1,354,900 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 14,375 | $1,352,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,010 | $1,348,226 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,778 | $1,337,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,526 | $1,332,890 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 14,002 | $1,330,750 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 82,000 | $1,326,760 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 19,504 | $1,326,662 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,647 | $1,323,337 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,321,500 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 45,800 | $1,320,414 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,000 | $1,318,050 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,423 | $1,309,279 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,306,775 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,306,775 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,100 | $1,306,500 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 21,618 | $1,305,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,293 | $1,304,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,505 | $1,297,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,033 | $1,292,778 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,800 | $1,291,680 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,518 | $1,289,308 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 187,796 | $1,282,647 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,100 | $1,275,428 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,836 | $1,270,413 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,000 | $1,270,000 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,600 | $1,266,528 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,021 | $1,264,862 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,438 | $1,262,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,570 | $1,262,491 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,252 | $1,259,105 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,884 | $1,258,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,049 | $1,258,425 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,725 | $1,255,102 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,066 | $1,249,951 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,844 | $1,237,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,254 | $1,236,638 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,000 | $1,225,760 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,000 | $1,225,760 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,334 | $1,224,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 80,852 | $1,216,823 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,437 | $1,214,723 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,165 | $1,213,034 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,272 | $1,203,648 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,000 | $1,202,570 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 63,309 | $1,197,173 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,432 | $1,197,148 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,692 | $1,189,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,218 | $1,156,066 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,062 | $1,155,840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $1,152,475 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,884 | $1,151,927 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,700 | $1,150,480 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,900 | $1,150,273 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 20,566 | $1,147,583 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,330 | $1,146,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $1,143,660 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,729 | $1,133,173 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,533 | $1,131,829 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,060 | $1,131,592 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,374 | $1,131,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,300 | $1,127,160 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 37,500 | $1,126,125 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 37,500 | $1,126,125 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 26,811 | $1,116,678 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,574 | $1,111,278 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,173,348 | $1,108,407 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 705,048 | $1,106,925 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,479 | $1,104,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,544 | $1,102,480 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,965 | $1,101,631 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,816 | $1,099,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,728 | $1,093,038 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,506 | $1,092,089 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $1,090,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,489 | $1,087,916 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,782 | $1,083,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,712 | $1,082,710 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $1,082,200 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 208,900 | $1,082,102 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 33,985 | $1,080,383 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,260 | $1,079,264 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,800 | $1,077,504 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $1,072,500 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,301 | $1,067,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,656 | $1,066,382 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,398 | $1,065,671 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,545 | $1,065,662 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 90,000 | $1,063,800 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,531 | $1,063,255 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,382 | $1,054,764 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,866 | $1,051,588 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 79,232 | $1,049,032 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,864 | $1,044,791 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,500 | $1,042,065 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 13,400 | $1,039,706 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,580 | $1,038,751 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,918 | $1,033,821 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,085 | $1,032,532 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $1,029,150 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $1,029,150 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 24,375 | $1,022,775 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,399 | $1,018,297 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 105,574 | $1,017,733 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $1,014,900 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,500 | $1,014,475 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,979 | $1,011,049 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,628 | $1,008,833 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $1,006,400 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,012 | $1,004,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,743 | $996,863 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 46,200 | $990,528 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 46,200 | $990,528 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,655 | $986,162 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,284 | $985,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,200 | $983,076 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 26,466 | $979,242 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,211 | $978,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,453 | $970,535 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,050 | $967,613 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,634 | $965,957 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $957,012 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,512 | $956,318 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 48,287 | $955,117 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 69,800 | $954,864 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,037 | $950,038 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,649 | $947,930 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65,700 | $944,109 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,352 | $938,616 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83,864 | $930,890 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,576 | $927,760 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,100 | $924,534 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 7,293 | $923,002 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 57,000 | $922,260 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $917,800 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,693 | $917,193 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,331 | $912,374 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,918 | $910,206 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,931 | $908,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,856 | $906,766 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,800 | $905,808 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,900 | $903,448 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,900 | $903,448 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,361 | $898,562 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,794 | $897,735 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,800 | $895,554 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 182,017 | $893,703 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,821 | $893,638 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 29,900 | $892,515 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 29,900 | $892,515 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,436 | $892,457 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,103 | $889,272 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,156 | $883,982 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,858 | $878,955 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,748 | $877,613 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,891 | $875,571 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 13,954 | $874,887 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,500 | $872,610 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,825 | $870,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,784 | $860,075 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,569 | $857,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,300 | $848,218 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,718 | $842,949 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,964 | $841,240 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,000 | $841,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,041 | $830,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,451 | $829,788 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,410 | $828,807 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,981 | $822,952 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,160 | $821,555 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,185 | $820,084 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,754 | $814,317 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $814,000 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 378,992 | $803,463 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49,689 | $797,012 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 220,000 | $796,400 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,180 | $796,394 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 69,858 | $794,285 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,400 | $791,694 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 11,941 | $787,390 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,300 | $787,242 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 20,662 | $785,355 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,885 | $784,952 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,550 | $784,875 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,100 | $783,819 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,635 | $780,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,053 | $776,873 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,465 | $775,970 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,905 | $775,927 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,657 | $773,155 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,055 | $772,262 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,041 | $770,594 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,776 | $769,395 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,527 | $768,624 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,268 | $758,902 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,317 | $757,619 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,955 | $747,458 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,138 | $745,130 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,400 | $741,608 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,382 | $741,136 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90,896 | $739,893 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 49,121 | $737,797 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 331,600 | $732,836 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,531 | $732,294 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,621 | $730,293 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,100 | $728,790 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,445 | $707,759 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,156 | $707,506 | dollars as filed | |
| APTIV PLC | G3265R115 | ORDINARY SHARES | 12,073 | $706,271 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,318 | $704,857 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,812 | $703,368 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,897 | $694,873 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,573 | $694,450 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 85,000 | $693,600 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,623 | $692,938 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,500 | $692,580 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,884 | $681,660 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 8,600 | $678,884 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95,442 | $676,684 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,060 | $674,244 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,343 | $671,446 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,438 | $670,159 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $667,800 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $667,800 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,254 | $665,674 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 55,353 | $664,790 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,588 | $664,297 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,390 | $662,406 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,700 | $661,826 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,922 | $658,054 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,978 | $657,102 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,026 | $655,522 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,070 | $654,918 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,043 | $654,901 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,763 | $649,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,997 | $649,433 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,753 | $646,655 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,780 | $646,532 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,500 | $646,500 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,587 | $645,660 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,300 | $640,305 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,080 | $639,817 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,432 | $635,014 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 107,543 | $634,504 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,000 | $630,500 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,600 | $629,874 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $628,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,274 | $626,209 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,304 | $626,168 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41,960 | $625,624 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,982 | $624,371 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 13,726 | $617,807 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,059 | $615,291 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,090 | $614,638 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,109 | $608,944 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,658 | $607,877 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,801 | $604,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,762 | $600,791 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,000 | $598,400 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,475 | $598,082 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,000 | $596,160 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,731 | $593,734 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,210 | $591,924 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,247 | $590,022 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,382 | $587,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,700 | $583,746 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,200 | $577,128 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,526 | $574,740 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,500 | $574,035 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,698 | $573,318 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,310 | $572,965 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,189 | $572,521 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,371 | $570,461 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70,000 | $569,800 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,406 | $568,490 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,190 | $566,175 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,954 | $562,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,049 | $557,234 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,204 | $555,032 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,200 | $553,308 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $552,500 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 35,839 | $550,487 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,125 | $548,984 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 181,800 | $545,400 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,642 | $543,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,564 | $543,312 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 15,189 | $542,703 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,000 | $541,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,725 | $541,766 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,943 | $540,537 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,758 | $538,752 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,900 | $537,425 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,700 | $537,381 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,600 | $536,484 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 10,012 | $534,741 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,200 | $532,488 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,828 | $531,930 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,853 | $531,031 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,004 | $529,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,082 | $517,075 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,667 | $516,638 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,930 | $514,828 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,900 | $514,795 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,300 | $513,983 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 24,300 | $513,702 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,034 | $513,448 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,729 | $512,579 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,837 | $512,238 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,103 | $509,782 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,765 | $509,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,093 | $507,294 | dollars as filed | |
| RH | 74967X103 | COM | 3,600 | $503,352 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 3,154 | $499,404 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,655 | $499,183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,033 | $498,748 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,318 | $498,583 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,582 | $495,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 877 | $494,014 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 28,542 | $492,635 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,752 | $492,442 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,438 | $490,318 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,427 | $489,761 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,045 | $487,632 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,300 | $485,604 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,689 | $485,287 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,315 | $481,298 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,067 | $479,663 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,034 | $479,642 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 214,231 | $473,451 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,419 | $471,684 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,624 | $468,098 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,180 | $466,770 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,821 | $466,621 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,174 | $465,767 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,673 | $464,593 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,206 | $461,230 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,285 | $461,045 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,063 | $458,801 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,035 | $457,686 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,714 | $456,649 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,751 | $455,462 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,000 | $455,040 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 17,800 | $453,900 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,040 | $448,358 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 309,000 | $448,050 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,558 | $446,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,700 | $445,073 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 92,390 | $442,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,500 | $441,980 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,334 | $438,339 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,000 | $436,080 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,205 | $434,330 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,299 | $431,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,000 | $430,650 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $430,332 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 5,893 | $429,659 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,868 | $428,669 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,946 | $428,024 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $423,500 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,856 | $422,625 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $422,600 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,000 | $420,480 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,000 | $420,480 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $416,100 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,000 | $415,100 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 7,000 | $413,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $413,350 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,100 | $413,056 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,100 | $413,056 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,000 | $407,800 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,374 | $406,597 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,960 | $405,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,325 | $405,243 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,660 | $404,674 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,500 | $404,345 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,500 | $404,345 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,132 | $404,227 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 38,237 | $403,783 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,357 | $403,341 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,595 | $401,497 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,991 | $401,302 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,878 | $400,022 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,582 | $399,951 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,000 | $398,860 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,011 | $397,713 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,011 | $392,809 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,146 | $387,864 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,656 | $384,925 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,631 | $384,252 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,432 | $383,733 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,000 | $383,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,334 | $382,498 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,060 | $379,598 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 104,656 | $378,855 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,379 | $377,140 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,305 | $376,973 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 63,454 | $376,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,687 | $375,285 | dollars as filed | |
| RH | 74967X103 | COM | 2,682 | $374,997 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,307 | $373,913 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,692 | $372,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 420 | $363,451 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,703 | $358,946 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,770 | $356,921 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,000 | $355,800 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,290 | $354,982 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,647 | $350,808 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,072 | $350,383 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,576 | $349,240 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,017 | $348,296 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 36,494 | $347,788 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,506 | $345,201 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 36,474 | $344,315 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,829 | $339,917 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,758 | $337,832 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,188 | $337,189 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,000 | $336,900 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30,570 | $336,881 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,468 | $334,167 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,426 | $333,995 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,516 | $333,919 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,412 | $333,216 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,669 | $332,955 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,848 | $330,737 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60,000 | $330,600 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 20,000 | $327,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,837 | $322,001 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,000 | $322,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,490 | $320,572 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,142 | $319,472 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 38,025 | $317,129 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,410 | $315,944 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,530 | $314,473 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,176 | $310,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,100 | $306,220 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,177 | $305,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,236 | $305,147 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,665 | $304,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 239 | $301,427 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,928 | $298,901 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,400 | $298,539 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,885 | $297,905 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 83,900 | $297,006 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30,950 | $296,811 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,900 | $296,709 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,757 | $293,159 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 107,200 | $292,656 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,900 | $290,550 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 5,759 | $290,023 | 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 |