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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 243,975 | $11,596,132 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,225 | $11,594,386 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,200 | $11,487,174 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 11,945 | $11,485,835 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 277,000 | $11,445,640 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 597,874 | $11,431,351 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 451,700 | $11,409,942 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,700 | $11,372,094 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 126,581 | $11,364,442 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,000 | $11,320,200 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 434,671 | $11,227,552 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 231,500 | $11,098,110 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 50,587 | $11,050,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 153,883 | $11,002,635 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 510,200 | $10,913,178 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,155 | $10,910,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,348 | $10,875,952 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,359 | $10,823,824 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,500 | $10,789,555 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 118,723 | $10,772,925 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 554,354 | $10,760,011 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,255 | $10,689,710 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54,800 | $10,679,424 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 50,000 | $10,642,500 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,165 | $10,611,285 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 820,809 | $10,580,228 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,085 | $10,523,727 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,000 | $10,502,100 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 31,800 | $10,409,094 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 53,400 | $10,406,592 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,900 | $10,389,946 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 26,100 | $10,367,442 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152,823 | $10,361,399 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,384 | $10,357,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236,460 | $10,210,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,300 | $10,207,923 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100,000 | $10,165,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,500 | $10,139,310 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,240,290 | $10,071,155 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 96,800 | $10,063,328 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 560,492 | $10,049,621 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,424 | $10,045,137 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,750 | $10,008,338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 115,109 | $10,006,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,125 | $9,916,384 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $9,912,000 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,050 | $9,883,525 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,749 | $9,767,341 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,692 | $9,670,132 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,000,060 | $9,640,289 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 241,646 | $9,632,010 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 449,513 | $9,615,083 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,572 | $9,612,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,192 | $9,606,142 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,623,638 | $9,546,991 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102,883 | $9,538,283 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,082,272 | $9,503,849 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,700 | $9,449,291 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 202,451 | $9,411,947 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,628 | $9,358,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,417 | $9,357,747 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 149,209 | $9,344,960 | dollars as filed | |
| AXT INC | 00246W103 | COM | 128,927 | $9,293,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,770 | $9,273,310 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $9,242,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 42,700 | $9,225,762 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,400 | $9,174,068 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 190,556 | $9,152,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,403 | $9,108,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,800 | $9,090,774 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500,000 | $9,090,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,753 | $9,077,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,000 | $9,059,040 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $9,046,000 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 497,627 | $9,031,930 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,309 | $9,024,698 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 250,000 | $9,002,500 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,000 | $8,987,030 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 759,795 | $8,957,983 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,320 | $8,929,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 156,600 | $8,923,068 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 950,000 | $8,920,500 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,500 | $8,919,240 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,509,000 | $8,918,190 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 123,433 | $8,881,004 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,800 | $8,861,956 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,500 | $8,842,600 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,600 | $8,805,700 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,818 | $8,758,590 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115,184 | $8,753,984 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 481,086 | $8,722,089 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,845,384 | $8,691,759 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 150,000 | $8,689,500 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 539,916 | $8,568,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,900 | $8,518,877 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,000 | $8,510,800 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 20,000 | $8,508,800 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 177,100 | $8,490,174 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 159,300 | $8,484,318 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,889 | $8,462,058 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 493,244 | $8,439,405 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100,000 | $8,393,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 40,000 | $8,361,600 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 500,000 | $8,340,000 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 622,800 | $8,270,784 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $8,240,000 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,564,619 | $8,234,270 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,121 | $8,199,840 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 47,890 | $8,182,485 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,000 | $8,141,280 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 65,352 | $8,132,403 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,489 | $8,088,844 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,190 | $7,975,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,900 | $7,975,278 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,141 | $7,973,940 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700,000 | $7,959,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,438 | $7,948,437 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,339 | $7,912,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,132 | $7,889,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,210 | $7,883,924 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 321,400 | $7,864,658 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,637,081 | $7,857,989 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,400 | $7,857,024 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,250 | $7,840,625 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,800 | $7,836,948 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,800 | $7,836,948 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,699 | $7,833,899 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,100 | $7,808,346 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,532 | $7,806,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,300 | $7,778,361 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 128,900 | $7,757,202 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101,123 | $7,713,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,292 | $7,709,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,957 | $7,707,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,300 | $7,677,033 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,640 | $7,662,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,759 | $7,648,370 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,095 | $7,635,575 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206,327 | $7,623,783 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 526,970 | $7,556,750 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 734,165 | $7,547,216 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 339,700 | $7,500,576 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,244 | $7,478,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,900 | $7,457,732 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 560,000 | $7,436,800 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 142,365 | $7,425,759 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,000 | $7,425,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 43,805 | $7,405,236 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 220,442 | $7,402,442 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 161,326 | $7,377,438 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,871 | $7,374,626 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 706,762 | $7,314,987 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,200 | $7,308,808 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 81,627 | $7,297,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,603 | $7,291,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 522,700 | $7,265,530 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,400 | $7,257,506 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $7,239,200 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 47,458 | $7,231,175 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,547 | $7,214,927 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 217,600 | $7,209,088 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,732 | $7,183,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 341,348 | $7,178,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211,029 | $7,174,986 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,211 | $7,166,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,003 | $7,141,118 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,446 | $7,140,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,900 | $7,076,637 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 51,200 | $7,000,064 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 502,322 | $6,982,276 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217,888 | $6,965,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,300 | $6,940,957 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 43,848 | $6,931,511 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 203,602 | $6,875,640 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $6,841,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,700 | $6,805,201 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,700 | $6,805,201 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $6,799,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 20,000 | $6,765,000 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 405,015 | $6,759,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 266,200 | $6,724,212 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 51,400 | $6,713,354 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 51,311 | $6,701,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,150 | $6,658,866 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,352 | $6,643,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,469 | $6,633,146 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,912 | $6,632,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,285 | $6,621,374 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,941 | $6,581,609 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 128,000 | $6,522,880 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 611,700 | $6,514,605 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,600 | $6,511,302 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 172,960 | $6,451,408 | dollars as filed | |
| NN INC | 629337106 | COM | 1,796,659 | $6,450,006 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,765,910 | $6,427,913 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 61,404 | $6,424,087 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,995 | $6,412,092 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,887 | $6,405,060 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,200 | $6,400,914 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 16,100 | $6,395,242 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,442 | $6,377,138 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,800 | $6,366,444 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,513 | $6,351,706 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,771 | $6,336,757 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,439 | $6,335,308 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,926 | $6,314,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,323 | $6,308,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,700 | $6,307,686 | dollars as filed | call |
| Nine Energy Service Inc | 65441V200 | COM | 482,291 | $6,274,606 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 425,000 | $6,273,000 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,000 | $6,246,570 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 53,000 | $6,236,510 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 884,552 | $6,236,092 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $6,211,500 | dollars as filed | call |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 135,294 | $6,186,979 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,556 | $6,180,323 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 323,426 | $6,177,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $6,152,400 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,900 | $6,119,914 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,521 | $6,112,611 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 142,929 | $6,100,209 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,110 | $6,095,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,600 | $6,082,284 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 175,160 | $6,072,797 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $6,054,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 59,100 | $6,039,429 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,000 | $6,019,640 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 51,996 | $6,002,678 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,800 | $5,950,800 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 40,500 | $5,938,920 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 112,883 | $5,913,940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,800 | $5,904,928 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 239,766 | $5,874,269 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,808 | $5,853,695 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 325,300 | $5,832,629 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,123 | $5,818,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,841 | $5,806,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,215 | $5,789,059 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 127,000 | $5,781,040 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,800 | $5,771,348 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,762,000 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 4,224,350 | $5,745,116 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,882 | $5,737,264 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,000 | $5,718,720 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $5,709,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,900 | $5,693,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126,125 | $5,689,499 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,161,607 | $5,680,258 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 108,430 | $5,674,142 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,194 | $5,650,510 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,600 | $5,650,268 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 18,000 | $5,636,340 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 18,000 | $5,636,340 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,799 | $5,623,752 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,400 | $5,621,292 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $5,620,600 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $5,620,600 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 34,378 | $5,614,271 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 418,949 | $5,605,537 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 471,200 | $5,564,872 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 471,200 | $5,564,872 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 60,603 | $5,562,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 133,500 | $5,480,175 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 12,048 | $5,456,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,600 | $5,402,220 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 183,400 | $5,379,122 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $5,371,488 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 154,617 | $5,371,395 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211,681 | $5,366,113 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,942 | $5,362,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,500 | $5,264,700 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,000 | $5,247,230 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,200 | $5,231,104 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 497,100 | $5,219,550 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,900 | $5,207,718 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,700 | $5,205,872 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 26,624 | $5,176,238 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,343 | $5,160,138 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,352 | $5,145,191 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,551 | $5,119,655 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,428 | $5,117,313 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 238,900 | $5,093,348 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,200 | $5,089,264 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 367,000 | $5,086,620 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,223 | $5,076,089 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,714 | $5,075,874 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,075 | $5,066,651 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,300 | $5,058,174 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 57,500 | $5,045,050 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $5,029,581 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 42,443 | $5,017,239 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,463 | $5,015,779 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,834 | $5,009,055 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,768 | $4,997,344 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,083 | $4,991,892 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,100 | $4,990,986 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 150,444 | $4,984,210 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 179,076 | $4,981,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,685 | $4,980,458 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 119,708 | $4,970,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,424 | $4,941,383 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $4,936,500 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 58,012 | $4,908,395 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,625 | $4,907,512 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,000 | $4,895,400 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,000 | $4,895,400 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 129,407 | $4,894,173 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,597,248 | $4,887,579 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 150,000 | $4,885,500 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 28,679 | $4,877,724 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 350,281 | $4,865,403 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,028 | $4,828,046 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,427 | $4,755,147 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,213 | $4,745,280 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000,000 | $4,730,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,400 | $4,709,826 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,500 | $4,665,965 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 102,000 | $4,664,460 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 39,679 | $4,652,363 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $4,624,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 43,189 | $4,621,223 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 374,110 | $4,612,777 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,000 | $4,611,120 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 432,634 | $4,607,552 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $4,600,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,114 | $4,563,052 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,100 | $4,549,396 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 166,800 | $4,538,628 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,800 | $4,530,100 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000,000 | $4,530,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,300 | $4,523,835 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,272 | $4,497,351 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 131,760 | $4,494,334 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 648,679 | $4,488,859 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 335,300 | $4,486,314 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 33,000 | $4,468,200 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 39,675 | $4,463,438 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,583 | $4,404,009 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,869 | $4,388,630 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $4,355,400 | dollars as filed | put |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 18,973 | $4,341,027 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,620 | $4,338,527 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,471 | $4,328,769 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,581 | $4,313,993 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,470 | $4,310,097 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,029,307 | $4,281,838 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 428,741 | $4,278,835 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,796 | $4,269,235 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,572 | $4,263,575 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,240 | $4,260,907 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 290,600 | $4,260,196 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 255,977 | $4,238,979 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 343,200 | $4,231,656 | dollars as filed | call |
| DANA INC | 235825205 | COM | 152,825 | $4,158,368 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 247,086 | $4,151,045 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,343 | $4,136,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,134 | $4,077,073 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,778 | $4,064,406 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 321,000 | $4,060,650 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,047,750 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,783 | $4,033,835 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,900 | $4,027,618 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $4,026,240 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 33,211 | $3,989,305 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,260 | $3,949,269 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 104,000 | $3,923,920 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,735 | $3,870,317 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 83,922 | $3,860,412 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,500 | $3,849,735 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 409,060 | $3,841,073 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,000 | $3,838,320 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 40,500 | $3,837,375 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 222,000 | $3,836,160 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,000 | $3,807,720 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,260 | $3,806,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,000 | $3,802,400 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 80,000 | $3,802,400 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,232 | $3,787,086 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,844 | $3,780,668 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,400 | $3,776,726 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,000 | $3,772,500 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 500,000 | $3,770,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 16,908 | $3,761,692 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,159 | $3,730,354 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,658 | $3,701,142 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 140,000 | $3,686,200 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 152,900 | $3,681,832 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,056,672 | $3,677,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,174 | $3,676,915 | dollars as filed | |
| FERMI INC | 314911108 | COM | 400,000 | $3,664,000 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 23,963 | $3,662,026 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120,000 | $3,640,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 47,700 | $3,625,200 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,244 | $3,609,441 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,500 | $3,605,530 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 48,405 | $3,603,752 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,299,741 | $3,600,283 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,303 | $3,571,519 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,224 | $3,566,376 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $3,566,050 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $3,566,050 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,152 | $3,562,723 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,200 | $3,561,942 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,000 | $3,543,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,800 | $3,540,064 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 120,128 | $3,523,355 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 46,721 | $3,519,512 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,406 | $3,506,437 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,988 | $3,496,442 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,597 | $3,456,363 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,795 | $3,428,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,100 | $3,395,002 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 20,013 | $3,394,205 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 93,278 | $3,390,661 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 194,769 | $3,379,242 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,714,073 | $3,376,724 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,959 | $3,350,121 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,800 | $3,346,432 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,014 | $3,331,138 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 41,513 | $3,321,870 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 48,278 | $3,312,354 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,716 | $3,310,613 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,000 | $3,308,400 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,000 | $3,308,400 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,305 | $3,306,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,300 | $3,296,315 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 11,631 | $3,291,340 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 175,798 | $3,264,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,000 | $3,259,080 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 9,000 | $3,259,080 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 34,114 | $3,255,840 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,700 | $3,234,420 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,969 | $3,201,011 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 112,220 | $3,200,514 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 120,114 | $3,189,027 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,437 | $3,181,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,355 | $3,181,467 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,701 | $3,165,251 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,700 | $3,151,123 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 62,255 | $3,143,255 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 36,867 | $3,142,174 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,411 | $3,122,044 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,817 | $3,113,499 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,103,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,103,500 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 36,499 | $3,091,101 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,902 | $3,071,670 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,822 | $3,070,794 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104,500 | $3,059,760 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,027 | $3,055,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,500 | $3,047,760 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,300 | $3,041,181 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,000 | $3,018,620 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 66,306 | $3,008,303 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $2,984,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,502 | $2,982,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 214,101 | $2,976,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,304 | $2,973,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,600 | $2,959,788 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,000 | $2,952,740 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,000 | $2,952,740 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 133,500 | $2,947,680 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,000 | $2,944,200 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $2,940,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 162,457 | $2,937,222 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,534 | $2,927,014 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,343 | $2,925,748 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $2,922,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 7,553 | $2,911,531 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 138,200 | $2,909,110 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150,124 | $2,900,396 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,000 | $2,896,460 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,839 | $2,887,508 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 903 | $2,885,934 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,148 | $2,883,086 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,804 | $2,881,303 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 474,300 | $2,879,001 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,974,690 | $2,863,301 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,972 | $2,861,948 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,368 | $2,859,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,855,280 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $2,855,280 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 35,977 | $2,852,616 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,500 | $2,840,565 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250,000 | $2,827,500 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,373 | $2,814,897 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,634 | $2,814,224 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,173 | $2,800,337 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,536 | $2,799,719 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,815 | $2,797,507 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 40,000 | $2,792,400 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,000 | $2,782,750 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,500 | $2,769,975 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $2,747,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $2,747,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 26,800 | $2,738,692 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 99,615 | $2,736,416 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $2,736,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,207 | $2,733,309 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,288 | $2,729,333 | 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 |