Q2 2023 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2023-08-14 · accession 0000905148-23-000711
$36.96B
Reported value
1,328
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1328
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $4.28B | 11.6% | 11,575,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.65B | 4.46% | 3,716,600 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.48B | 4.00% | 10,290,105 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.44B | 3.91% | 5,031,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.33B | 3.60% | 7,111,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.06B | 2.88% | 12,612,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $943.8M | 2.55% | 2,554,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $760.0M | 2.06% | 9,118,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $686.7M | 1.86% | 2,016,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $485.7M | 1.31% | 1,095,800 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $473.8M | 1.28% | 12,491,028 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $471.5M | 1.28% | 6,280,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $470.3M | 1.27% | 2,511,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $439.8M | 1.19% | 1,291,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $436.3M | 1.18% | 5,374,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $400.9M | 1.08% | 10,133,900 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $396.4M | 1.07% | 1,733,635 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $390.4M | 1.06% | 12,038,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $372.6M | 1.01% | 4,590,200 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $365.8M | 0.99% | 8,436,425 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $350.1M | 0.95% | 1,220,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $334.4M | 0.90% | 790,500 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $294.4M | 0.80% | 6,838,629 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $278.1M | 0.75% | 6,645,158 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $272.6M | 0.74% | 1,405,600 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $266.3M | 0.72% | 3,159,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $263.1M | 0.71% | 2,198,346 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $252.9M | 0.68% | 4,515,003 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $246.0M | 0.67% | 2,831,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $235.9M | 0.64% | 1,216,300 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $233.6M | 0.63% | 11,184,500 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $231.8M | 0.63% | 2,750,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $222.7M | 0.60% | 1,840,900 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $205.7M | 0.56% | 3,760,076 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $201.3M | 0.54% | 5,088,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $195.8M | 0.53% | 2,701,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $194.6M | 0.53% | 1,890,000 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $189.5M | 0.51% | 4,401,300 | CALL | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $179.1M | 0.48% | 3,402,269 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $178.8M | 0.48% | 5,608,027 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $174.0M | 0.47% | 5,202,700 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $156.5M | 0.42% | 1,458,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.0M | 0.42% | 452,205 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $152.9M | 0.41% | 1,065,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.3M | 0.41% | 357,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $150.8M | 0.41% | 1,036,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $149.2M | 0.40% | 1,789,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146.3M | 0.40% | 1,209,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $146.2M | 0.40% | 2,664,600 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $143.4M | 0.39% | 10,479,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $140.6M | 0.38% | 537,100 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $138.6M | 0.37% | 739,010 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $134.6M | 0.36% | 1,308,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.9M | 0.33% | 927,500 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $120.8M | 0.33% | 842,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $111.1M | 0.30% | 799,951 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $109.1M | 0.30% | 2,448,950 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $103.1M | 0.28% | 3,790,000 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $102.6M | 0.28% | 2,383,500 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $96.4M | 0.26% | 659,125 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $93.4M | 0.25% | 2,123,500 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $92.4M | 0.25% | 898,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $91.6M | 0.25% | 3,043,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $90.3M | 0.24% | 11,282,985 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $87.9M | 0.24% | 1,277,653 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $87.0M | 0.24% | 2,150,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $86.3M | 0.23% | 19,608,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $84.9M | 0.23% | 785,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $84.2M | 0.23% | 1,121,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $83.6M | 0.23% | 469,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $82.0M | 0.22% | 812,500 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $81.6M | 0.22% | 5,966,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.4M | 0.22% | 616,738 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $80.4M | 0.22% | 1,029,500 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $79.2M | 0.21% | 544,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.0M | 0.21% | 590,900 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $75.5M | 0.20% | 306,600 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $74.7M | 0.20% | 956,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.7M | 0.20% | 696,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.6M | 0.20% | 686,200 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $73.5M | 0.20% | 1,669,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $72.8M | 0.20% | 1,238,800 | CALL | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $72.5M | 0.20% | 1,138,527 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $71.8M | 0.19% | 500,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $71.0M | 0.19% | 551,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.0M | 0.19% | 576,300 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $68.3M | 0.18% | 721,773 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.9M | 0.18% | 570,200 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $67.5M | 0.18% | 847,572 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.0M | 0.18% | 252,132 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $65.9M | 0.18% | 1,954,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.0M | 0.18% | 248,300 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.5M | 0.17% | 533,552 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.3M | 0.17% | 163,537 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.0M | 0.17% | 958,400 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $63.2M | 0.17% | 1,949,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.1M | 0.17% | 1,460,800 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $62.8M | 0.17% | 2,877,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $62.0M | 0.17% | 897,221 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $60.7M | 0.16% | 2,783,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.6M | 0.16% | 416,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $60.4M | 0.16% | 1,645,800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $60.0M | 0.16% | 3,342,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57.4M | 0.16% | 365,000 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $56.9M | 0.15% | 3,318,033 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $56.9M | 0.15% | 309,900 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $56.8M | 0.15% | 525,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $56.5M | 0.15% | 1,601,400 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $56.4M | 0.15% | 300,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.9M | 0.15% | 491,100 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $55.1M | 0.15% | 3,239,182 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $55.0M | 0.15% | 3,203,000 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $54.8M | 0.15% | 1,263,700 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $54.8M | 0.15% | 885,200 | CALL | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $54.6M | 0.15% | 5,711,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.6M | 0.15% | 186,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.7M | 0.14% | 124,491 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $52.6M | 0.14% | 1,278,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $52.1M | 0.14% | 333,215 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.8M | 0.14% | 1,200,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $50.0M | 0.14% | 1,364,100 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $48.8M | 0.13% | 2,116,354 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $48.6M | 0.13% | 1,364,619 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.0M | 0.13% | 761,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $48.0M | 0.13% | 1,851,200 | PUT | SOLE |
| 055622104 | BP | BP PLC | $47.6M | 0.13% | 1,350,000 | CALL | SOLE |
| 207410101 | CNMD | CONMED CORP | $47.6M | 0.13% | 350,245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.4M | 0.13% | 416,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.2M | 0.13% | 300,000 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $46.9M | 0.13% | 100,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $45.1M | 0.12% | 3,264,600 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $43.2M | 0.12% | 996,400 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $42.3M | 0.11% | 398,947 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $42.1M | 0.11% | 4,986,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.6M | 0.11% | 285,965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.5M | 0.11% | 346,700 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $40.8M | 0.11% | 1,525,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40.8M | 0.11% | 462,872 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $40.2M | 0.11% | 390,966 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $39.4M | 0.11% | 1,377,099 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $37.0M | 0.10% | 906,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.2M | 0.10% | 238,300 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $35.8M | 0.10% | 850,600 | CALL | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $35.7M | 0.10% | 597,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.6M | 0.10% | 150,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $34.6M | 0.09% | 2,498,800 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $34.4M | 0.09% | 3,600,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $34.4M | 0.09% | 178,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $34.1M | 0.09% | 470,000 | PUT | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $33.9M | 0.09% | 860,976 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33.9M | 0.09% | 310,663 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $33.4M | 0.09% | 442,500 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $33.1M | 0.09% | 1,931,200 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $33.0M | 0.09% | 475,000 | PUT | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $32.9M | 0.09% | 447,206 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.4M | 0.09% | 180,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $32.4M | 0.09% | 1,784,325 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.9M | 0.09% | 83,800 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $31.9M | 0.09% | 1,000,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.6M | 0.09% | 177,200 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $31.5M | 0.09% | 4,702,498 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.2M | 0.08% | 2,485,400 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $31.0M | 0.08% | 1,140,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $30.6M | 0.08% | 671,251 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $30.3M | 0.08% | 1,190,212 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $30.0M | 0.08% | 1,247,237 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $29.5M | 0.08% | 508,553 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.3M | 0.08% | 1,000,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.8M | 0.08% | 1,005,500 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $28.8M | 0.08% | 3,230,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.3M | 0.08% | 71,900 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $28.1M | 0.08% | 361,963 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $28.1M | 0.08% | 240,581 | Common | SOLE |
| 918204108 | VFC | V F CORP | $27.9M | 0.08% | 1,462,342 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.4M | 0.07% | 273,700 | PUT | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $26.9M | 0.07% | 1,788,722 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.4M | 0.07% | 88,400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.2M | 0.07% | 414,653 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.2M | 0.07% | 321,400 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.0M | 0.07% | 134,200 | CALL | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $25.7M | 0.07% | 1,075,000 | PUT | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $25.7M | 0.07% | 1,075,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $25.5M | 0.07% | 375,600 | CALL | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $25.3M | 0.07% | 262,513 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.3M | 0.07% | 882,767 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $25.2M | 0.07% | 1,256,181 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.1M | 0.07% | 220,000 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $24.8M | 0.07% | 128,700 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $24.6M | 0.07% | 1,399,800 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $24.4M | 0.07% | 394,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.4M | 0.07% | 572,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.0M | 0.06% | 85,409 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.8M | 0.06% | 517,147 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $23.4M | 0.06% | 50,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.3M | 0.06% | 349,411 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.0M | 0.06% | 300,000 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.0M | 0.06% | 300,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22.9M | 0.06% | 2,750,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $22.9M | 0.06% | 1,515,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.8M | 0.06% | 81,300 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $22.6M | 0.06% | 233,487 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.6M | 0.06% | 489,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.5M | 0.06% | 129,100 | CALL | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $22.5M | 0.06% | 770,645 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $22.3M | 0.06% | 1,220,283 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.6M | 0.06% | 187,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.4M | 0.06% | 189,100 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $21.3M | 0.06% | 265,000 | PUT | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $21.1M | 0.06% | 3,775,382 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $21.1M | 0.06% | 590,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.1M | 0.06% | 305,000 | CALL | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $21.0M | 0.06% | 351,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.9M | 0.06% | 1,112,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.7M | 0.06% | 46,592 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $20.5M | 0.06% | 189,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.4M | 0.06% | 228,838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.05% | 553,291 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.2M | 0.05% | 524,008 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.1M | 0.05% | 538,455 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.1M | 0.05% | 93,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.1M | 0.05% | 134,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.7M | 0.05% | 302,000 | CALL | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $19.7M | 0.05% | 1,000,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.4M | 0.05% | 519,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.4M | 0.05% | 467,400 | CALL | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $19.3M | 0.05% | 168,200 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.3M | 0.05% | 49,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.1M | 0.05% | 700,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.1M | 0.05% | 1,524,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.8M | 0.05% | 76,300 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $18.4M | 0.05% | 950,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.2M | 0.05% | 200,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.1M | 0.05% | 307,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.05% | 242,100 | CALL | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $17.9M | 0.05% | 1,959,471 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $17.9M | 0.05% | 503,330 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17.9M | 0.05% | 435,380 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.8M | 0.05% | 160,000 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $17.6M | 0.05% | 552,566 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.6M | 0.05% | 197,100 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $17.5M | 0.05% | 275,400 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $17.0M | 0.05% | 875,208 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.0M | 0.05% | 100,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16.7M | 0.05% | 2,000,000 | CALL | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $16.7M | 0.05% | 234,116 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.6M | 0.04% | 67,515 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.6M | 0.04% | 150,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.5M | 0.04% | 1,073,200 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.4M | 0.04% | 495,688 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $16.1M | 0.04% | 1,570,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.9M | 0.04% | 148,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $15.8M | 0.04% | 387,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.7M | 0.04% | 64,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.6M | 0.04% | 120,300 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.5M | 0.04% | 901,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.5M | 0.04% | 320,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.04% | 245,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.5M | 0.04% | 173,100 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15.4M | 0.04% | 140,300 | CALL | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $15.4M | 0.04% | 173,539 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $15.1M | 0.04% | 181,600 | CALL | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $14.8M | 0.04% | 725,200 | PUT | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $14.8M | 0.04% | 752,088 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.7M | 0.04% | 350,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $14.7M | 0.04% | 438,937 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.7M | 0.04% | 204,800 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.5M | 0.04% | 95,400 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.5M | 0.04% | 112,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.04% | 5,300 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.2M | 0.04% | 225,300 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $13.9M | 0.04% | 136,400 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.7M | 0.04% | 132,080 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.6M | 0.04% | 800,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.04% | 15,500 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.4M | 0.04% | 376,800 | CALL | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $13.3M | 0.04% | 4,273,086 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $13.3M | 0.04% | 160,000 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $13.2M | 0.04% | 354,291 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.2M | 0.04% | 67,504 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.1M | 0.04% | 123,600 | PUT | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $12.9M | 0.03% | 7,296,739 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $12.9M | 0.03% | 1,012,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.9M | 0.03% | 786,769 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $12.7M | 0.03% | 1,000,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.7M | 0.03% | 294,302 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $12.7M | 0.03% | 849,679 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.6M | 0.03% | 233,808 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.03% | 22,500 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $12.6M | 0.03% | 360,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.6M | 0.03% | 195,300 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $12.6M | 0.03% | 306,600 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.5M | 0.03% | 200,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.5M | 0.03% | 242,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.4M | 0.03% | 197,000 | PUT | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $12.3M | 0.03% | 398,486 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.03% | 123,500 | PUT | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $12.2M | 0.03% | 1,150,000 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $12.1M | 0.03% | 99,840 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.1M | 0.03% | 204,596 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12.0M | 0.03% | 222,155 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.9M | 0.03% | 275,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.9M | 0.03% | 56,483 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.9M | 0.03% | 595,275 | CALL | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $11.9M | 0.03% | 1,024,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.8M | 0.03% | 49,000 | CALL | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $11.7M | 0.03% | 2,951,532 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $11.7M | 0.03% | 81,415 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.7M | 0.03% | 100,000 | PUT | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $11.7M | 0.03% | 1,122,529 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.5M | 0.03% | 216,100 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.4M | 0.03% | 175,000 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.4M | 0.03% | 332,306 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.4M | 0.03% | 63,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $11.3M | 0.03% | 110,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.3M | 0.03% | 131,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.2M | 0.03% | 134,558 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.2M | 0.03% | 134,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $11.1M | 0.03% | 27,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.1M | 0.03% | 327,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $11.0M | 0.03% | 52,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 0.03% | 109,052 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.03% | 164,143 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $10.9M | 0.03% | 663,111 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 0.03% | 192,900 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.03% | 100,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.9M | 0.03% | 29,400 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.9M | 0.03% | 250,000 | CALL | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $10.6M | 0.03% | 1,000,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.6M | 0.03% | 407,900 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.5M | 0.03% | 150,000 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $10.5M | 0.03% | 151,548 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.5M | 0.03% | 181,035 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.5M | 0.03% | 154,667 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $10.4M | 0.03% | 975,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $10.4M | 0.03% | 124,719 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10.4M | 0.03% | 125,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 0.03% | 142,000 | CALL | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $10.3M | 0.03% | 975,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.3M | 0.03% | 188,200 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 0.03% | 98,700 | CALL | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $10.2M | 0.03% | 400,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10.1M | 0.03% | 1,000,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.03% | 218,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.0M | 0.03% | 75,875 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $9.8M | 0.03% | 500,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.7M | 0.03% | 54,021 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 0.03% | 4,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.03% | 18,361 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.03% | 333,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.03% | 623,200 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $9.5M | 0.03% | 89,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 0.03% | 221,100 | CALL | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $9.4M | 0.03% | 205,000 | PUT | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $9.4M | 0.03% | 889,256 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.3M | 0.03% | 250,000 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.3M | 0.03% | 534,100 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $9.2M | 0.02% | 400,000 | CALL | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $9.2M | 0.02% | 1,648,835 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.1M | 0.02% | 88,200 | PUT | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $9.1M | 0.02% | 865,792 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.02% | 91,306 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $9.1M | 0.02% | 260,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.0M | 0.02% | 718,286 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.9M | 0.02% | 600,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.9M | 0.02% | 69,300 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.9M | 0.02% | 532,161 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.9M | 0.02% | 97,200 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $8.9M | 0.02% | 1,498,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.8M | 0.02% | 420,000 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $8.7M | 0.02% | 77,951 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.7M | 0.02% | 235,000 | PUT | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $8.6M | 0.02% | 216,454 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $8.6M | 0.02% | 803,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.5M | 0.02% | 43,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.5M | 0.02% | 144,865 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 0.02% | 19,202 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $8.4M | 0.02% | 6,115,400 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.4M | 0.02% | 172,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 0.02% | 68,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 0.02% | 52,936 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.02% | 35,059 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.3M | 0.02% | 700,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.02% | 205,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.02% | 70,889 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $8.2M | 0.02% | 1,000,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.1M | 0.02% | 350,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.02% | 155,525 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.02% | 67,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.02% | 147,200 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.9M | 0.02% | 3,021,577 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.9M | 0.02% | 615,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 0.02% | 81,100 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.8M | 0.02% | 658,200 | PUT | SOLE |
| 654110105 | — | NIKOLA CORP | $7.7M | 0.02% | 5,609,100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 0.02% | 91,148 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.02% | 193,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.02% | 30,200 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.6M | 0.02% | 191,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.6M | 0.02% | 350,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.6M | 0.02% | 100,226 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $7.5M | 0.02% | 185,033 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.5M | 0.02% | 42,700 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 0.02% | 284,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 0.02% | 50,166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.02% | 22,837 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.4M | 0.02% | 548,400 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.3M | 0.02% | 95,803 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.2M | 0.02% | 196,864 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.2M | 0.02% | 418,882 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.2M | 0.02% | 320,169 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.2M | 0.02% | 143,310 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.2M | 0.02% | 124,100 | PUT | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $7.2M | 0.02% | 67,500 | PUT | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $7.2M | 0.02% | 67,500 | CALL | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.1M | 0.02% | 340,000 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.0M | 0.02% | 14,887 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.0M | 0.02% | 469,051 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.9M | 0.02% | 100,000 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $6.9M | 0.02% | 590,200 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.8M | 0.02% | 250,000 | CALL | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.7M | 0.02% | 73,500 | CALL | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.6M | 0.02% | 183,900 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.6M | 0.02% | 28,100 | CALL | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $6.6M | 0.02% | 632,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.5M | 0.02% | 168,633 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.5M | 0.02% | 1,900,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.5M | 0.02% | 1,900,000 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $6.5M | 0.02% | 45,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.02% | 108,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.02% | 191,400 | PUT | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.4M | 0.02% | 79,680 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $6.3M | 0.02% | 597,448 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 0.02% | 130,300 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.02% | 35,000 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.3M | 0.02% | 190,000 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.2M | 0.02% | 32,800 | CALL | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $6.2M | 0.02% | 408,051 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $6.2M | 0.02% | 600,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $6.1M | 0.02% | 440,946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.02% | 40,000 | PUT | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $6.1M | 0.02% | 400,816 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.1M | 0.02% | 12,384 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.9M | 0.02% | 40,470 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.9M | 0.02% | 799,593 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.9M | 0.02% | 35,139 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $5.9M | 0.02% | 569,584 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.9M | 0.02% | 70,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.02% | 224,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.8M | 0.02% | 89,361 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $5.8M | 0.02% | 231,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.02% | 38,314 | Common | SOLE |
| 85859N102 | — | STEM INC | $5.8M | 0.02% | 1,014,501 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $5.8M | 0.02% | 542,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.8M | 0.02% | 25,200 | CALL | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.8M | 0.02% | 100,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.02% | 90,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.02% | 61,860 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5.7M | 0.02% | 364,302 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $5.7M | 0.02% | 60,841 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.7M | 0.02% | 100,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.6M | 0.02% | 325,753 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.5M | 0.02% | 72,600 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.5M | 0.01% | 40,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.01% | 175,300 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 0.01% | 28,549 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.5M | 0.01% | 188,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.01% | 129,534 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $5.5M | 0.01% | 531,466 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.01% | 50,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.5M | 0.01% | 37,263 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.5M | 0.01% | 323,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.01% | 85,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $5.5M | 0.01% | 160,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.4M | 0.01% | 198,668 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.3M | 0.01% | 48,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.3M | 0.01% | 212,400 | PUT | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.3M | 0.01% | 57,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.01% | 44,100 | PUT | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $5.2M | 0.01% | 431,938 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $5.2M | 0.01% | 499,359 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $5.2M | 0.01% | 500,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.2M | 0.01% | 131,284 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.2M | 0.01% | 119,500 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.1M | 0.01% | 63,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.01% | 194,200 | CALL | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.1M | 0.01% | 353,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.1M | 0.01% | 270,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.01% | 47,126 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.0M | 0.01% | 78,400 | CALL | SOLE |
| 629337106 | NNBR | NN INC | $5.0M | 0.01% | 2,104,832 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $5.0M | 0.01% | 427,221 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.0M | 0.01% | 64,049 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $5.0M | 0.01% | 474,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.0M | 0.01% | 139,996 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $5.0M | 0.01% | 254,209 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.01% | 20,000 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.9M | 0.01% | 643,300 | CALL | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $4.9M | 0.01% | 465,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.01% | 29,534 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $4.9M | 0.01% | 45,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.