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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 19,000 | $2,719,850 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,839 | $2,716,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,722 | $2,713,734 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,300 | $2,702,178 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,199 | $2,699,894 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,800 | $2,699,784 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 38,657 | $2,698,645 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $2,689,500 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 110,026 | $2,689,035 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,348 | $2,682,021 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,040 | $2,673,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,670,720 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,099 | $2,669,166 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,546 | $2,665,252 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,658,500 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,654,000 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 133,000 | $2,644,040 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 700,000 | $2,639,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 22,400 | $2,635,808 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $2,635,500 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 42,700 | $2,620,926 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,899 | $2,620,102 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 206,400 | $2,610,960 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 142,500 | $2,610,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,998 | $2,606,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $2,604,400 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $2,601,900 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $2,601,900 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 150,000 | $2,592,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,372 | $2,581,614 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $2,576,150 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 32,658 | $2,574,103 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,917 | $2,569,752 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 307,250 | $2,565,538 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,958 | $2,564,036 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,810 | $2,561,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,304 | $2,558,166 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 174,135 | $2,552,819 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,195 | $2,550,831 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,927 | $2,546,090 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $2,540,240 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 10,000 | $2,539,700 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,116 | $2,534,245 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,400 | $2,531,232 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,585 | $2,519,336 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,487 | $2,519,246 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,336 | $2,509,386 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,100 | $2,499,588 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 4,777 | $2,499,327 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,691 | $2,483,876 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,332 | $2,482,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,200 | $2,457,546 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,000 | $2,452,800 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 8,130 | $2,452,739 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,165 | $2,446,148 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,178 | $2,443,777 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,000 | $2,439,450 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,323 | $2,437,057 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,134 | $2,428,028 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,800 | $2,425,764 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 245,300 | $2,418,658 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 318,700 | $2,409,372 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 14,781 | $2,407,530 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,317 | $2,403,701 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $2,402,400 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 566,027 | $2,377,313 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,704 | $2,376,487 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 177,360 | $2,369,530 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,495 | $2,366,348 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 60,869 | $2,362,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,900 | $2,361,332 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 170,000 | $2,361,300 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $2,359,425 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $2,359,425 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 24,900 | $2,359,275 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,000 | $2,349,900 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,170 | $2,346,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,300 | $2,345,931 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,064 | $2,333,179 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,326 | $2,316,591 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 158,557 | $2,306,994 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,800 | $2,288,104 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 20,155 | $2,284,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,119 | $2,283,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $2,278,917 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,700 | $2,277,654 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,393,348 | $2,273,543 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,959 | $2,269,152 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,200 | $2,263,212 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 27,630 | $2,256,542 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,863 | $2,255,297 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,405 | $2,241,294 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,400 | $2,238,732 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 14,440 | $2,234,734 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,366 | $2,225,202 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,176 | $2,211,853 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,788 | $2,209,985 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,028 | $2,204,353 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,263 | $2,200,333 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,687 | $2,198,464 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,838 | $2,183,808 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,331 | $2,180,221 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,891 | $2,145,038 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,083 | $2,136,305 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,251 | $2,134,382 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $2,134,000 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,785 | $2,132,683 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $2,132,400 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,267 | $2,123,967 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 159,400 | $2,121,614 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,183 | $2,119,057 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,982,127 | $2,117,310 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,084 | $2,112,916 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,668 | $2,103,464 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,590 | $2,096,474 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,041 | $2,095,806 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,957 | $2,091,594 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,054 | $2,074,972 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,132 | $2,070,877 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,500 | $2,068,360 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,665 | $2,061,201 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,059 | $2,058,334 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,388 | $2,047,474 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 190,617 | $2,035,790 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,295 | $2,030,921 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,018 | $2,012,704 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 210,000 | $2,009,700 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,232 | $2,008,250 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,505 | $1,998,894 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 650,000 | $1,989,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,000 | $1,984,840 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 258,722 | $1,974,049 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 399,420 | $1,969,141 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,363 | $1,939,442 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,046 | $1,937,959 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,680 | $1,933,392 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 63,206 | $1,920,198 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,168 | $1,918,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,542 | $1,906,760 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 134,700 | $1,903,311 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,895,100 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,895,100 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,978 | $1,885,084 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,000 | $1,882,300 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,058 | $1,874,151 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,918 | $1,871,484 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,640 | $1,863,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,615 | $1,862,402 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,628 | $1,850,301 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 137,394 | $1,847,949 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 25,000 | $1,846,250 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,200 | $1,840,674 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,518 | $1,839,068 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,883 | $1,831,264 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $1,807,500 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 4,321 | $1,797,363 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,219 | $1,793,021 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,041 | $1,788,012 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 45,940 | $1,784,769 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,796 | $1,781,160 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 138,184 | $1,778,428 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 313,820 | $1,776,221 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,469 | $1,768,375 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $1,764,600 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,763,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,763,400 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 8,100 | $1,753,407 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 73,501 | $1,748,589 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 85,000 | $1,744,200 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 26,527 | $1,741,763 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,160 | $1,731,251 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100,000 | $1,728,000 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 4,264 | $1,715,834 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,787 | $1,712,225 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,000 | $1,707,150 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,250 | $1,697,855 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,277 | $1,696,528 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $1,696,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,040 | $1,684,483 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,667,358 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,899 | $1,661,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,647 | $1,641,665 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 216,743 | $1,638,577 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 112,359 | $1,637,071 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 74,000 | $1,633,920 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $1,631,000 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 60,920 | $1,619,254 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,245 | $1,616,507 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,063 | $1,614,690 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,262 | $1,612,954 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $1,610,400 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $1,610,400 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 358,800 | $1,600,248 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 12,000 | $1,599,120 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,521 | $1,598,547 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,314 | $1,587,995 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,050 | $1,586,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,101 | $1,582,458 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,131 | $1,576,217 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,525 | $1,572,292 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,900 | $1,566,461 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,867 | $1,564,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,177 | $1,563,100 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,812 | $1,561,308 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 65,000 | $1,559,350 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,677 | $1,556,409 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,798 | $1,555,138 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,810 | $1,554,613 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,260 | $1,544,985 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,000 | $1,541,310 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,898 | $1,534,047 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,100 | $1,533,359 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,246 | $1,526,031 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,839 | $1,522,198 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 109,808 | $1,521,939 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,000 | $1,521,390 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 165,429 | $1,515,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,582 | $1,510,306 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,893 | $1,508,530 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,478 | $1,504,591 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,294 | $1,499,734 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,400 | $1,498,642 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,985 | $1,494,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,643 | $1,493,446 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,606 | $1,493,108 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,800 | $1,492,464 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,000 | $1,488,400 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,587 | $1,485,832 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,669 | $1,482,351 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 37,500 | $1,480,125 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 37,500 | $1,480,125 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 54,000 | $1,476,360 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,151 | $1,470,414 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 33,653 | $1,458,857 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 22,353 | $1,450,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,323 | $1,446,601 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 98,900 | $1,440,973 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,418 | $1,440,081 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,811 | $1,436,134 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,900 | $1,435,803 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,794 | $1,425,853 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,665 | $1,417,526 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,000 | $1,413,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,500 | $1,407,830 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 4,208 | $1,402,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,391 | $1,384,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,800 | $1,382,320 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,847 | $1,381,723 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,200 | $1,381,588 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 4,027 | $1,373,260 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,349 | $1,367,995 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 191,881 | $1,366,193 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,658 | $1,364,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,200 | $1,356,048 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 202,050 | $1,351,715 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,339 | $1,343,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,842 | $1,342,941 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,516 | $1,335,979 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,035 | $1,334,833 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,684 | $1,331,407 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,534 | $1,328,011 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,005 | $1,322,819 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,488 | $1,321,781 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,866 | $1,319,676 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,825 | $1,312,964 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,310 | $1,312,656 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,519 | $1,303,627 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 88,655 | $1,298,796 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,243 | $1,298,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,500 | $1,296,275 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,285 | $1,294,121 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,189 | $1,286,914 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 83,942 | $1,285,152 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,570 | $1,281,546 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,826 | $1,270,653 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,600 | $1,270,240 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,952 | $1,256,752 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,900 | $1,252,174 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,247,080 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,247,080 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 16,395 | $1,246,184 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,321 | $1,237,764 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,339 | $1,233,886 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,959 | $1,233,407 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,866 | $1,230,140 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,873 | $1,227,594 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,960 | $1,226,716 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,718 | $1,224,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,400 | $1,221,584 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 57,600 | $1,220,544 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,000 | $1,207,200 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,000 | $1,207,200 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,632 | $1,206,009 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,105 | $1,204,473 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,793 | $1,204,077 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,761 | $1,203,518 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,280 | $1,201,811 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,958 | $1,201,621 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,493 | $1,194,092 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,095 | $1,193,267 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 89,413 | $1,190,981 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 14,741 | $1,183,367 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,348 | $1,182,679 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,803 | $1,180,865 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,500 | $1,179,450 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,469 | $1,178,196 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,910 | $1,171,169 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,322 | $1,170,406 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,100 | $1,165,224 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,900 | $1,162,158 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,554 | $1,158,993 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,400 | $1,158,028 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,000 | $1,153,240 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 29,900 | $1,152,047 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 29,900 | $1,152,047 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,002 | $1,147,653 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,563 | $1,146,034 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,144,400 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,700 | $1,143,676 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,412 | $1,141,003 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,374 | $1,139,019 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,100 | $1,134,648 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 290,303 | $1,123,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $1,120,812 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,100 | $1,114,995 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,507 | $1,114,798 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,981 | $1,114,680 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,555 | $1,111,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,673 | $1,110,569 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $1,102,450 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $1,102,450 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,585 | $1,095,949 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,545 | $1,095,706 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,658 | $1,085,076 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $1,084,500 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,438 | $1,083,237 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,104 | $1,081,992 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,025 | $1,080,621 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,274 | $1,079,129 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,000 | $1,079,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,900 | $1,075,182 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,436 | $1,060,187 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,500 | $1,054,935 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,213 | $1,054,796 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,920 | $1,051,094 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,918 | $1,032,884 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,600 | $1,021,944 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,464 | $1,015,949 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,345 | $1,012,617 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,810 | $1,011,602 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,171 | $1,008,897 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,182 | $1,007,662 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,760 | $1,002,313 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,073 | $993,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,200 | $992,784 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 235,837 | $985,799 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,398 | $982,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,200 | $981,750 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,000 | $981,720 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,000 | $981,720 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,200 | $979,672 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 96,100 | $979,259 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 96,100 | $979,259 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83,864 | $977,854 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,000 | $971,490 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,000 | $971,490 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 39,498 | $968,491 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,542 | $956,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,116 | $954,274 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,000 | $953,160 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,012 | $952,501 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,894 | $951,658 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 146,748 | $949,460 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $942,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,772 | $941,917 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 47,850 | $941,688 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,011 | $940,874 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,083 | $938,826 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,000 | $936,240 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 21,102 | $934,608 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,200 | $930,412 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,500 | $926,310 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $924,900 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $924,900 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,100 | $921,690 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,242 | $907,404 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $906,800 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,536 | $904,740 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,300 | $901,530 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 56,552 | $898,046 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,905 | $893,676 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,996 | $892,685 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 131 | $892,555 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,006 | $889,896 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,558 | $885,288 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,600 | $881,600 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $876,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $873,120 | dollars as filed | put |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 71,500 | $865,865 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,100 | $862,491 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,000 | $858,200 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,187 | $855,805 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,524 | $854,802 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,542 | $853,602 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 168,200 | $851,092 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 55,400 | $848,174 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $833,514 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,113 | $829,808 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,383 | $828,659 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,900 | $828,039 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $826,400 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 66,000 | $825,660 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,135 | $825,320 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,695 | $823,348 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,389 | $808,299 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,269 | $807,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,455 | $807,078 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,921 | $806,270 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 42,101 | $804,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,452 | $804,538 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,408 | $803,602 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,746 | $803,095 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,342 | $798,994 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,851 | $791,988 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 15,000 | $779,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,700 | $777,708 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 48,059 | $769,905 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,377 | $759,824 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $759,000 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $759,000 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,000 | $758,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,877 | $753,447 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,723 | $747,019 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 38,912 | $746,332 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,105 | $746,081 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,900 | $733,011 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,900 | $733,011 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 9,509 | $721,543 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,600 | $718,452 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,903 | $714,596 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 541,298 | $709,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,794 | $708,826 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,267 | $707,165 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $704,916 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,868 | $703,470 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,590 | $703,351 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,975 | $699,545 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,560 | $694,912 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,500 | $693,855 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,236 | $693,048 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,353 | $684,351 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,889 | $684,009 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,800 | $680,266 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 20,411 | $672,335 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,614 | $671,321 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,300 | $668,874 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 5,461 | $668,044 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,531 | $659,757 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,196 | $654,492 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 208,779 | $653,478 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,776 | $652,912 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,824 | $645,284 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,217 | $639,350 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 21,000 | $626,640 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 21,000 | $626,640 | dollars as filed | call |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 51,567 | $624,476 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,000 | $623,490 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,000 | $623,490 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $622,944 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,505 | $617,143 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,600 | $613,496 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,000 | $612,480 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $605,400 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 5,000 | $603,200 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,711 | $602,481 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,348 | $602,479 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,414 | $602,362 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 60,430 | $595,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,900 | $594,558 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 8,000 | $590,800 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 125,000 | $588,750 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 49,188 | $582,878 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,313 | $578,999 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,513 | $567,728 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 32,000 | $561,600 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,669 | $561,192 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,890 | $550,399 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,027 | $547,551 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,214 | $545,749 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,426 | $545,439 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,994 | $544,564 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91,561 | $541,126 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,523 | $538,735 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,597 | $536,728 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,578 | $535,376 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,064 | $534,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,443 | $532,760 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,100 | $532,735 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,465 | $529,888 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,683 | $524,534 | 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 |