13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,763 holding rows worth $85,358,323,156.
- Accession
- 0000905148-26-003673
- Filer
- CIK 1163653
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,655 entries on the cover page, a total value of $85,358,323,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,358,323,156 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 17,136,800 | $19,780,836,872 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,632,500 | $4,884,173,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,407,122 | $3,932,806,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,254,600 | $3,446,439,594 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,721,300 | $1,986,879,377 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,517,700 | $1,900,144,620 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,223,000 | $1,645,340,070 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,719,400 | $1,531,810,826 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,587,600 | $1,503,162,716 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,821,500 | $1,360,241,555 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,771,800 | $1,304,753,520 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 13,418,048 | $1,287,864,242 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,792,849 | $1,041,483,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,680,644 | $936,550,058 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,104,500 | $932,747,025 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,491,000 | $898,604,190 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,862,500 | $864,813,750 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,036,000 | $856,341,600 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,834,800 | $688,637,136 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,705,800 | $609,601,746 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,033,000 | $546,068,200 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 505,000 | $526,406,950 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 604,600 | $518,783,076 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,000,000 | $444,800,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,203,227 | $428,303,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 958,277 | $403,051,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,045,200 | $369,300,516 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 14,885,800 | $367,679,260 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,750,000 | $322,050,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,227,800 | $311,067,714 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,466,600 | $310,608,212 | dollars as filed | call |
| SPY | 78462F103 | SHS | 409,600 | $305,876,992 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 477,263 | $304,837,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 842,763 | $301,178,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 813,100 | $290,577,547 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,704,800 | $285,946,104 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,500,000 | $279,750,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,157,940 | $275,983,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 558,088 | $266,526,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 857,814 | $248,217,059 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,372,818 | $244,563,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 645,800 | $240,896,316 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,746,500 | $237,352,530 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,604,881 | $237,249,558 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500,000 | $223,035,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 382,832 | $215,645,438 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,470,982 | $213,444,681 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,485,266 | $212,444,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 538,204 | $200,760,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,340,385 | $195,609,378 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,221,700 | $193,798,271 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 497,781 | $188,036,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 505,400 | $186,179,252 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $185,230,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 537,100 | $181,674,075 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 800,000 | $176,864,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,400 | $169,212,316 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,106,199 | $161,715,231 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,704,000 | $158,932,080 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,000 | $155,683,880 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 742,500 | $149,910,750 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,278,300 | $149,139,261 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000,000 | $147,830,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000,000 | $147,830,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 308,200 | $147,187,074 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 390,000 | $145,754,700 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 482,661 | $145,623,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 349,680 | $145,337,498 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,554,450 | $145,263,353 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 970,700 | $141,906,633 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 489,900 | $141,757,464 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,622,000 | $140,565,420 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 191,897 | $138,741,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 537,500 | $136,508,875 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 5,518,091 | $136,296,848 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 314,515 | $136,288,784 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,125,556 | $136,135,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 384,434 | $135,832,065 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,917,342 | $134,636,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 945,300 | $131,992,239 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 316,100 | $131,380,643 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,288,036 | $129,164,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 120,838 | $128,680,387 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 483,400 | $125,993,376 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,544,100 | $123,481,677 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,875,700 | $122,734,876 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 810,916 | $122,448,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,544 | $118,701,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 282,400 | $117,373,912 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,250,000 | $116,587,500 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 338,127 | $116,007,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 829,500 | $115,823,085 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 484,500 | $115,475,730 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,709,370 | $115,126,069 | dollars as filed | |
| Boeing Company | 097023105 | COM | 526,170 | $113,900,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 768,400 | $112,678,176 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 355,000 | $111,768,200 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 600,000 | $110,718,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 400,000 | $104,144,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 232,532 | $103,725,549 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 554,495 | $102,320,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 211,200 | $100,862,784 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 419,700 | $100,031,298 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,261,900 | $98,718,437 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 440,019 | $98,520,254 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 328,897 | $96,567,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 321,036 | $95,691,201 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,010,000 | $95,085,900 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 512,977 | $94,793,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 233,969 | $92,925,468 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,651,900 | $91,490,550 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 186,833 | $90,397,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 482,500 | $89,161,175 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 94,652 | $88,544,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 232,900 | $87,977,975 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 870,000 | $86,599,800 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,349,500 | $85,713,705 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,302,100 | $84,500,739 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 281,600 | $83,885,824 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,000 | $83,739,210 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 36,750 | $83,559,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 285,700 | $82,670,152 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 812,849 | $82,626,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 218,000 | $81,318,360 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $81,270,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 215,888 | $80,683,823 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 786,500 | $78,288,210 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,000,000 | $78,230,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 247,656 | $77,910,102 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 922,721 | $77,065,658 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271,647 | $76,340,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,981 | $75,549,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 644,797 | $75,228,467 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 252,300 | $75,157,647 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 248,500 | $74,661,825 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,586,185 | $74,184,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 505,600 | $74,095,680 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 153,166 | $73,982,241 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,545 | $72,704,085 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239,302 | $71,285,672 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 487,100 | $71,209,149 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 780,300 | $70,804,422 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 58,931 | $70,683,609 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,646,200 | $70,547,692 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,300 | $70,437,822 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 586,559 | $68,897,220 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,616 | $68,587,174 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,342 | $68,107,679 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171,856 | $67,792,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 492,716 | $67,364,132 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,005,000 | $66,835,650 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,475,300 | $65,991,498 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 197,188 | $64,545,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 897,463 | $64,078,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 435,485 | $63,820,326 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,003,978 | $63,413,976 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 2,308,196 | $63,198,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,871 | $63,106,546 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 618,104 | $62,737,507 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,295 | $62,044,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 164,000 | $61,951,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,255,600 | $61,825,744 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,964,881 | $61,738,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 242,836 | $61,673,059 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,369,410 | $61,089,380 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,613,396 | $60,777,313 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 217,446 | $60,052,062 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160,000 | $60,051,200 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 173,552 | $59,184,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 209,903 | $59,026,822 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 614,000 | $58,931,720 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 216,604 | $58,905,458 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 575,800 | $58,443,700 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,277,985 | $58,385,261 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,895,595 | $57,209,057 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 256,108 | $56,620,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,043,200 | $55,925,952 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,209,500 | $54,560,545 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,223,578 | $54,220,582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,007,520 | $53,520,483 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,850,400 | $52,865,928 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 356,000 | $52,171,800 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 355,024 | $52,060,719 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 902,096 | $50,535,418 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 205,600 | $50,429,568 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,500 | $50,306,520 | dollars as filed | call |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 5,065,849 | $49,797,296 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,300 | $49,373,056 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 301,312 | $48,833,636 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 225,000 | $47,873,250 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 280,000 | $47,840,800 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,900 | $47,238,366 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 404,400 | $47,181,348 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 468,200 | $46,482,896 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 39,334 | $46,211,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 635,353 | $46,101,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,300 | $45,924,399 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 633,500 | $45,231,900 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 171,502 | $44,652,261 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100,000 | $44,607,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,050,000 | $44,377,500 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 173,600 | $44,342,648 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 461,419 | $43,622,553 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,354 | $43,419,144 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 193,800 | $43,391,820 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 276,100 | $43,355,983 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,000 | $43,309,540 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 96,831 | $43,070,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 379,558 | $42,988,740 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 22,583,602 | $42,908,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,006,600 | $42,619,444 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 423,900 | $42,508,692 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 254,459 | $42,179,124 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 456,000 | $41,582,640 | dollars as filed | put |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 3,719,086 | $41,467,809 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,200 | $41,256,096 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 546,428 | $41,162,421 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,600 | $41,109,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 85,000 | $41,056,700 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 299,930 | $40,610,521 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 552,700 | $40,103,912 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,483 | $40,081,834 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500,760 | $39,837,107 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,316,410 | $39,768,746 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 342,000 | $39,521,520 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,178,900 | $39,372,723 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 340,000 | $39,290,400 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,241,800 | $39,228,462 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 520,234 | $38,960,324 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 775,522 | $38,186,703 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226,245 | $38,158,482 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,124,772 | $38,107,275 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,540,000 | $38,038,000 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 313,834 | $37,631,835 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,677 | $37,410,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,200 | $37,280,056 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,958 | $37,260,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 872,087 | $36,924,164 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 452,900 | $36,603,378 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 225,000 | $36,465,750 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 459,280 | $35,764,134 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,397,067 | $35,750,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 103,300 | $35,441,197 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 471,400 | $35,284,290 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,201,162 | $35,170,023 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,004 | $34,739,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,900 | $34,285,443 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,400 | $33,779,758 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,621,616 | $33,567,451 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 630,196 | $33,564,239 | dollars as filed | |
| CORNING INC | 219350105 | COM | 131,200 | $33,512,416 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 213,600 | $33,462,576 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 380,000 | $33,352,600 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,600,900 | $33,138,630 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 378,600 | $32,911,698 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 209,200 | $32,850,676 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,352,600 | $32,701,140 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 108,100 | $32,221,367 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 871,600 | $32,205,620 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,999,720 | $32,175,495 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 402,192 | $31,889,804 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73,500 | $31,849,755 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,400 | $31,795,464 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 200,700 | $31,441,662 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 386,500 | $31,236,930 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 582,100 | $31,124,887 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 168,000 | $31,001,040 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800,000 | $30,984,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 47,000 | $30,826,830 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 440,736 | $30,560,634 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,065,300 | $30,435,621 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,000 | $30,378,700 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 200,000 | $30,300,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,798,000 | $30,242,360 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329,589 | $30,058,517 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,604,099 | $29,869,016 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 2,283,439 | $29,684,707 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200,000 | $29,632,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,000 | $28,907,820 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 400,277 | $28,763,905 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 316,100 | $28,638,660 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 323,590 | $28,560,018 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 175,000 | $28,323,750 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,100 | $27,866,876 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,000 | $27,852,160 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,600 | $27,827,232 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 109,358 | $27,518,847 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,411,191 | $27,487,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 196,100 | $27,446,156 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 77,227 | $27,236,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 474,294 | $27,025,272 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,200 | $26,953,126 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 780,000 | $26,910,000 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,929,829 | $26,778,637 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148,518 | $26,712,448 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 248,500 | $26,522,405 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,661,200 | $26,363,244 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 491,200 | $26,087,632 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 164,100 | $26,031,183 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 292,264 | $25,652,011 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,525,108 | $25,621,814 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,276 | $25,478,467 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $25,471,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 338,200 | $25,314,270 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 1,249,241 | $25,247,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,445 | $25,194,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 304,800 | $25,188,672 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 303,711 | $25,098,677 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,786,225 | $25,048,163 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,793 | $25,042,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,010 | $24,989,902 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 874,374 | $24,980,866 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 250,600 | $24,839,472 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,526 | $24,629,529 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 480,785 | $24,500,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,400 | $24,409,024 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 327,475 | $24,390,338 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,499 | $24,356,002 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,628,174 | $24,324,920 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,150,000 | $24,276,500 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,947 | $24,085,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 333,237 | $24,046,382 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54,000 | $24,019,200 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,117 | $23,651,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,400 | $23,421,524 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 263,057 | $23,375,245 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 387,889 | $23,343,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,875,900 | $22,906,569 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 319,172 | $22,887,824 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 162,958 | $22,807,602 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,900 | $22,770,306 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 502,751 | $22,684,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 149,534 | $22,654,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126,200 | $22,493,888 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 132,327 | $22,479,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100,526 | $22,405,235 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,703,109 | $22,388,384 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 248,800 | $22,344,728 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 813,901 | $22,146,246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,854 | $21,969,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 268,095 | $21,788,081 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 100,600 | $21,776,988 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,053 | $21,696,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103,200 | $21,572,928 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 62,700 | $21,511,743 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 215,800 | $21,424,624 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 104,394 | $21,402,857 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168,124 | $21,281,136 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 479,740 | $21,127,750 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,900 | $21,045,024 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 128,000 | $21,026,560 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,837,109 | $20,912,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,004,000 | $20,782,800 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 98,199 | $20,527,519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 81,641 | $20,277,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 131,309 | $20,171,688 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,000 | $20,155,800 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 379,500 | $20,155,245 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 264,800 | $19,979,160 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,261,600 | $19,870,200 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 266,000 | $19,811,680 | dollars as filed | call |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 432,685 | $19,786,666 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 379,089 | $19,746,746 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,995 | $19,722,926 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,352,130 | $19,673,492 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86,744 | $19,672,672 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,938 | $19,577,982 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,518,900 | $19,548,243 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 154,417 | $19,509,044 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,502,840 | $19,491,835 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 743,503 | $19,472,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,640 | $19,393,257 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 233,955 | $19,366,795 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,664,099 | $19,103,857 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 191,594 | $19,021,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102,900 | $19,014,891 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 69,832 | $18,876,287 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 374,600 | $18,501,494 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,704,317 | $18,497,528 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116,497 | $18,415,846 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $18,311,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,740 | $18,263,391 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,000 | $18,225,200 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 157,800 | $18,217,221 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 95,936 | $18,191,384 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 967,337 | $18,011,815 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,822,936 | $17,901,232 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,852 | $17,892,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 185,535 | $17,857,743 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 45,554 | $17,761,049 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 533,296 | $17,566,770 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,082 | $17,523,430 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 225,511 | $17,486,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 153,800 | $17,419,388 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 40,668 | $17,329,448 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 270,724 | $17,312,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,100 | $17,309,806 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 94,871 | $17,163,113 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 800,000 | $16,888,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147,100 | $16,812,059 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 30,933 | $16,794,763 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200,000 | $16,752,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 39,300 | $16,719,792 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 1,212,793 | $16,627,392 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 978,602 | $16,606,876 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 456,465 | $16,505,774 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 112,714 | $16,477,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,346 | $16,353,035 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 138,096 | $16,338,137 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 100,000 | $16,331,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 85,126 | $16,214,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,500 | $16,182,420 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,500 | $16,182,420 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 96,398 | $16,168,837 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,370 | $16,147,172 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,711 | $16,049,276 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,938,200 | $15,970,768 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 299,200 | $15,935,392 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,820,000 | $15,925,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 155,458 | $15,886,253 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 224,900 | $15,758,743 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107,800 | $15,750,658 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 531,000 | $15,574,230 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 740,000 | $15,562,200 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 312,800 | $15,449,192 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 429,753 | $15,428,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 213,600 | $15,413,376 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,679,963 | $15,382,988 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 96,645 | $15,330,796 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 695,720 | $15,271,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 632,863 | $15,239,342 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,345 | $15,231,559 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 417,932 | $15,216,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 93,486 | $15,136,319 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 953,777 | $15,107,828 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 861,978 | $15,101,855 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314,926 | $15,097,552 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150,948 | $15,025,364 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,743 | $14,987,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,000 | $14,949,200 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130,048 | $14,937,314 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,800,256 | $14,834,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,009 | $14,733,090 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,113 | $14,588,960 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,198 | $14,503,522 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200,000 | $14,478,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,714 | $14,448,315 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 355,686 | $14,447,965 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,714 | $14,445,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,736 | $14,344,192 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 217,500 | $14,281,050 | dollars as filed | call |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 1,240,535 | $14,228,931 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $14,185,500 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $14,185,500 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,254 | $14,157,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,247 | $14,111,939 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 773,621 | $14,018,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 134,777 | $14,011,418 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,900 | $13,979,483 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 560,209 | $13,753,131 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77,137 | $13,748,899 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 189,000 | $13,721,400 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 251,700 | $13,687,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 186,600 | $13,465,056 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,062 | $13,414,970 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140,648 | $13,374,218 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 691,663 | $13,217,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,109 | $13,176,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,302 | $13,128,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 183,500 | $13,101,900 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,269,300 | $13,048,404 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,500 | $13,039,850 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,400 | $13,029,888 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 159,619 | $13,016,929 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,100 | $12,940,077 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 75,000 | $12,814,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 670,000 | $12,803,700 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 5,600 | $12,732,888 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 709,604 | $12,723,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93,517 | $12,668,749 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,760 | $12,666,610 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,300 | $12,579,252 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 521,900 | $12,567,352 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 75,700 | $12,548,032 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 106,537 | $12,536,209 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $12,534,000 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 96,606 | $12,532,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,700 | $12,524,779 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 252,800 | $12,447,872 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,500 | $12,416,850 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 265,748 | $12,415,747 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,028,160 | $12,369,274 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 83,298 | $12,341,432 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 449,600 | $12,310,048 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,712 | $12,296,355 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,000 | $12,282,920 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 200,976 | $12,138,950 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 78,300 | $11,930,571 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 843,500 | $11,716,215 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 71,807 | $11,621,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003673 | this filing | 2026-08-14 | acceptance time not in the bulk data set |