Q3 2023 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2023-11-14 · accession 0000905148-23-001417
$35.19B
Reported value
1,362
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1362
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $3.37B | 9.59% | 11,237,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.85B | 5.26% | 5,167,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.80B | 5.12% | 4,212,600 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.56B | 4.44% | 16,669,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.10B | 3.13% | 10,356,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $869.3M | 2.47% | 2,895,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $858.7M | 2.44% | 4,858,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $758.4M | 2.16% | 2,116,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $609.7M | 1.73% | 13,361,999 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $583.9M | 1.66% | 6,731,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $533.3M | 1.52% | 5,900,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $517.1M | 1.47% | 5,720,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $513.0M | 1.46% | 1,200,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $471.9M | 1.34% | 2,670,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $439.0M | 1.25% | 1,390,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $431.1M | 1.23% | 4,960,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $326.7M | 0.93% | 4,431,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $319.3M | 0.91% | 1,864,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $308.7M | 0.88% | 4,478,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $263.7M | 0.75% | 2,000,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $258.9M | 0.74% | 2,765,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256.8M | 0.73% | 590,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $253.6M | 0.72% | 8,270,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252.9M | 0.72% | 842,416 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $251.4M | 0.71% | 2,840,810 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $246.6M | 0.70% | 6,499,100 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $245.1M | 0.70% | 1,155,100 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $219.8M | 0.62% | 5,792,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $211.1M | 0.60% | 2,380,000 | CALL | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $208.8M | 0.59% | 4,515,003 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $197.5M | 0.56% | 4,337,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.2M | 0.52% | 583,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $178.0M | 0.51% | 711,500 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $171.5M | 0.49% | 1,159,200 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $169.9M | 0.48% | 5,883,009 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $159.2M | 0.45% | 2,454,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $157.3M | 0.45% | 1,192,800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $151.7M | 0.43% | 3,586,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $151.3M | 0.43% | 1,744,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $151.0M | 0.43% | 881,700 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $148.7M | 0.42% | 18,086,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $140.0M | 0.40% | 1,381,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.4M | 0.39% | 1,080,700 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $131.6M | 0.37% | 5,251,998 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $129.6M | 0.37% | 4,886,900 | CALL | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $128.9M | 0.37% | 2,708,242 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $128.0M | 0.36% | 3,817,311 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $120.9M | 0.34% | 6,023,100 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $120.5M | 0.34% | 2,870,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $115.1M | 0.33% | 1,670,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $114.5M | 0.33% | 817,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.4M | 0.31% | 340,066 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $103.4M | 0.29% | 8,317,251 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $103.0M | 0.29% | 890,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $102.8M | 0.29% | 874,400 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $93.8M | 0.27% | 2,150,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $93.4M | 0.27% | 1,015,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $92.4M | 0.26% | 2,492,571 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $90.8M | 0.26% | 361,300 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $87.8M | 0.25% | 377,194 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $87.8M | 0.25% | 4,371,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $87.7M | 0.25% | 1,190,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87.0M | 0.25% | 739,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.7M | 0.25% | 657,356 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $86.3M | 0.25% | 480,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.2M | 0.24% | 193,496 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.2M | 0.23% | 96,500 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $80.0M | 0.23% | 2,120,400 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $79.6M | 0.23% | 965,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $78.6M | 0.22% | 505,275 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $78.5M | 0.22% | 3,859,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $77.2M | 0.22% | 2,870,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $75.7M | 0.22% | 710,800 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $75.1M | 0.21% | 705,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.7M | 0.21% | 587,401 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $74.6M | 0.21% | 1,812,004 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $74.5M | 0.21% | 5,736,543 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $72.4M | 0.21% | 2,359,900 | PUT | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $71.3M | 0.20% | 144,318 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $70.9M | 0.20% | 484,800 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $67.8M | 0.19% | 2,978,701 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66.7M | 0.19% | 475,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.5M | 0.19% | 394,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.3M | 0.19% | 167,480 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $66.3M | 0.19% | 1,669,500 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $65.5M | 0.19% | 2,877,600 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $64.4M | 0.18% | 3,904,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $64.4M | 0.18% | 1,542,200 | PUT | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $61.9M | 0.18% | 696,392 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.8M | 0.18% | 440,300 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $61.4M | 0.17% | 2,451,300 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $59.8M | 0.17% | 364,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.4M | 0.17% | 467,400 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $58.9M | 0.17% | 4,736,600 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $58.0M | 0.16% | 619,700 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $57.2M | 0.16% | 2,283,500 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57.2M | 0.16% | 290,800 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $56.1M | 0.16% | 1,725,554 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $56.1M | 0.16% | 4,377,600 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.4M | 0.16% | 1,009,300 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $54.8M | 0.16% | 399,331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.5M | 0.15% | 530,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.6M | 0.15% | 521,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.6M | 0.15% | 447,451 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.6M | 0.15% | 957,700 | CALL | SOLE |
| 055622104 | BP | BP PLC | $52.3M | 0.15% | 1,350,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $51.4M | 0.15% | 792,230 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $51.1M | 0.15% | 5,450,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.6M | 0.14% | 300,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.3M | 0.14% | 1,487,500 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.3M | 0.14% | 300,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $48.5M | 0.14% | 1,162,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.2M | 0.14% | 121,800 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $48.1M | 0.14% | 328,693 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $47.9M | 0.14% | 399,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.8M | 0.14% | 1,451,200 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $47.3M | 0.13% | 2,376,802 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47.2M | 0.13% | 481,456 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.1M | 0.13% | 674,200 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $47.1M | 0.13% | 1,625,100 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.8M | 0.13% | 36,939 | Common | SOLE |
| 055622104 | BP | BP PLC | $46.1M | 0.13% | 1,189,800 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.9M | 0.13% | 104,300 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $45.8M | 0.13% | 2,777,997 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $43.5M | 0.12% | 1,356,404 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $43.4M | 0.12% | 278,776 | Common | NONE |
| 235825205 | DAN | DANA INC | $43.4M | 0.12% | 2,955,239 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $43.2M | 0.12% | 1,063,500 | CALL | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $43.1M | 0.12% | 2,342,348 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $42.9M | 0.12% | 3,060,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $42.9M | 0.12% | 1,079,400 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $42.3M | 0.12% | 1,660,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $40.8M | 0.12% | 400,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.6M | 0.12% | 162,200 | CALL | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $39.2M | 0.11% | 1,707,543 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $39.1M | 0.11% | 573,739 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $38.9M | 0.11% | 439,531 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $38.2M | 0.11% | 180,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.9M | 0.11% | 289,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.7M | 0.11% | 124,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.4M | 0.10% | 133,200 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $35.8M | 0.10% | 245,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $35.3M | 0.10% | 990,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $34.4M | 0.10% | 1,000,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $33.6M | 0.10% | 1,014,401 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $33.0M | 0.09% | 4,422,635 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32.8M | 0.09% | 350,000 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $32.6M | 0.09% | 1,439,903 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.6M | 0.09% | 1,190,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.2M | 0.09% | 106,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32.0M | 0.09% | 493,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.0M | 0.09% | 720,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.7M | 0.09% | 365,236 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $31.1M | 0.09% | 268,900 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $30.6M | 0.09% | 582,427 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $30.6M | 0.09% | 300,000 | PUT | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $30.5M | 0.09% | 1,075,000 | PUT | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $30.5M | 0.09% | 1,074,310 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $30.1M | 0.09% | 430,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $29.7M | 0.08% | 894,100 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.4M | 0.08% | 464,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.0M | 0.08% | 116,047 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $28.9M | 0.08% | 250,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $28.9M | 0.08% | 475,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $28.8M | 0.08% | 325,000 | PUT | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $28.7M | 0.08% | 1,932,952 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $28.7M | 0.08% | 100,205 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.6M | 0.08% | 2,082,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.5M | 0.08% | 860,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $28.1M | 0.08% | 790,400 | CALL | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $27.9M | 0.08% | 257,500 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $27.8M | 0.08% | 2,727,500 | CALL | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.8M | 0.08% | 400,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $27.5M | 0.08% | 1,067,354 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $27.3M | 0.08% | 985,583 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.6M | 0.08% | 220,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.3M | 0.07% | 907,060 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.1M | 0.07% | 787,200 | PUT | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $26.1M | 0.07% | 130,882 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $26.0M | 0.07% | 1,713,174 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $26.0M | 0.07% | 618,400 | CALL | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $25.9M | 0.07% | 1,021,035 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $25.7M | 0.07% | 257,000 | CALL | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $25.4M | 0.07% | 3,331,181 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $25.2M | 0.07% | 681,483 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $25.0M | 0.07% | 353,800 | PUT | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $24.7M | 0.07% | 308,074 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.7M | 0.07% | 45,900 | CALL | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $24.5M | 0.07% | 269,404 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $24.4M | 0.07% | 920,000 | PUT | SOLE |
| 68622V106 | OGN | ORGANON & CO | $24.3M | 0.07% | 1,400,000 | PUT | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $24.1M | 0.07% | 15,974,504 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.8M | 0.07% | 582,500 | PUT | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $23.4M | 0.07% | 2,250,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $23.4M | 0.07% | 233,362 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $23.3M | 0.07% | 1,878,800 | PUT | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $23.3M | 0.07% | 326,828 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.3M | 0.07% | 81,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $23.1M | 0.07% | 440,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22.9M | 0.07% | 2,871,400 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $22.9M | 0.07% | 755,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.9M | 0.07% | 800,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.6M | 0.06% | 609,560 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $22.5M | 0.06% | 307,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $22.4M | 0.06% | 629,500 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.4M | 0.06% | 827,500 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $21.8M | 0.06% | 285,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.7M | 0.06% | 250,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.6M | 0.06% | 85,921 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.5M | 0.06% | 409,563 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $21.3M | 0.06% | 1,256,181 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $21.2M | 0.06% | 1,985,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 0.06% | 160,400 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20.8M | 0.06% | 459,311 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $20.8M | 0.06% | 176,844 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $20.8M | 0.06% | 125,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $20.7M | 0.06% | 217,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $20.7M | 0.06% | 1,172,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 0.06% | 93,500 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.6M | 0.06% | 187,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 0.06% | 156,388 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $20.4M | 0.06% | 152,000 | PUT | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $20.4M | 0.06% | 239,744 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $20.1M | 0.06% | 2,125,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.9M | 0.06% | 727,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.8M | 0.06% | 481,400 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $19.7M | 0.06% | 115,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.4M | 0.06% | 199,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.3M | 0.05% | 586,480 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.2M | 0.05% | 700,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.1M | 0.05% | 131,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.1M | 0.05% | 326,310 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.9M | 0.05% | 600,000 | CALL | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $18.9M | 0.05% | 1,364,689 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18.7M | 0.05% | 165,747 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.6M | 0.05% | 175,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 0.05% | 128,363 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.6M | 0.05% | 274,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.5M | 0.05% | 22,300 | CALL | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $18.5M | 0.05% | 170,528 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.0M | 0.05% | 203,900 | CALL | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $17.9M | 0.05% | 1,959,471 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 0.05% | 105,226 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $17.7M | 0.05% | 291,500 | PUT | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $17.5M | 0.05% | 1,101,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.5M | 0.05% | 638,400 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.5M | 0.05% | 100,378 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.2M | 0.05% | 388,303 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.1M | 0.05% | 100,000 | CALL | SOLE |
| 207410101 | CNMD | CONMED CORP | $17.1M | 0.05% | 169,996 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $17.1M | 0.05% | 1,103,400 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.1M | 0.05% | 196,439 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $17.0M | 0.05% | 106,752 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $16.9M | 0.05% | 224,888 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 0.05% | 44,300 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.7M | 0.05% | 350,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.7M | 0.05% | 107,124 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $16.6M | 0.05% | 100,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.6M | 0.05% | 200,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.6M | 0.05% | 179,800 | PUT | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $16.5M | 0.05% | 157,725 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.5M | 0.05% | 507,200 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $16.5M | 0.05% | 997,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $16.1M | 0.05% | 453,191 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.1M | 0.05% | 100,000 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $16.1M | 0.05% | 160,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.8M | 0.04% | 299,800 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $15.8M | 0.04% | 94,750 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $15.6M | 0.04% | 4,400,000 | CALL | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $15.5M | 0.04% | 3,355,389 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.5M | 0.04% | 27,700 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $15.4M | 0.04% | 709,958 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.3M | 0.04% | 764,177 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $15.3M | 0.04% | 354,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 0.04% | 87,748 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.0M | 0.04% | 124,900 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.9M | 0.04% | 74,882 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 0.04% | 218,400 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.8M | 0.04% | 225,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 0.04% | 25,157 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.5M | 0.04% | 214,300 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14.3M | 0.04% | 81,320 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $14.2M | 0.04% | 4,222,498 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $14.1M | 0.04% | 180,270 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.1M | 0.04% | 425,000 | CALL | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $14.0M | 0.04% | 405,360 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $13.9M | 0.04% | 1,463,211 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $13.8M | 0.04% | 420,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $13.8M | 0.04% | 313,465 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $13.6M | 0.04% | 270,928 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.5M | 0.04% | 27,897 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.5M | 0.04% | 112,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.3M | 0.04% | 495,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.04% | 163,371 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $13.2M | 0.04% | 1,256,665 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $13.2M | 0.04% | 204,447 | Common | NONE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $13.1M | 0.04% | 141,021 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $13.1M | 0.04% | 160,597 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.04% | 320,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.0M | 0.04% | 90,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.0M | 0.04% | 117,407 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $13.0M | 0.04% | 61,100 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.0M | 0.04% | 864,600 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.9M | 0.04% | 171,629 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.9M | 0.04% | 29,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 0.04% | 222,108 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.7M | 0.04% | 346,709 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.7M | 0.04% | 382,400 | PUT | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $12.6M | 0.04% | 1,533,876 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $12.5M | 0.04% | 275,100 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.04% | 24,278 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.4M | 0.04% | 307,993 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $12.3M | 0.04% | 153,772 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.03% | 210,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 0.03% | 228,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 0.03% | 232,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $12.2M | 0.03% | 63,900 | PUT | SOLE |
| 904767704 | — | UNILEVER PLC | $12.2M | 0.03% | 247,600 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.2M | 0.03% | 58,877 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.2M | 0.03% | 908,732 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.1M | 0.03% | 454,725 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.1M | 0.03% | 144,308 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.0M | 0.03% | 905,383 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 0.03% | 270,636 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.9M | 0.03% | 320,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.03% | 84,501 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $11.7M | 0.03% | 1,119,429 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $11.7M | 0.03% | 67,606 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $11.7M | 0.03% | 92,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.03% | 56,716 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 0.03% | 209,366 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.5M | 0.03% | 222,770 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11.4M | 0.03% | 204,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.4M | 0.03% | 107,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $11.2M | 0.03% | 142,900 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.2M | 0.03% | 595,275 | CALL | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $11.2M | 0.03% | 730,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.03% | 70,900 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $11.0M | 0.03% | 277,748 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $11.0M | 0.03% | 499,000 | CALL | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11.0M | 0.03% | 133,250 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $10.9M | 0.03% | 2,951,532 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $10.8M | 0.03% | 366,514 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $10.8M | 0.03% | 1,012,000 | CALL | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $10.8M | 0.03% | 462,500 | CALL | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $10.8M | 0.03% | 1,000,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $10.7M | 0.03% | 6,391,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.03% | 198,556 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.7M | 0.03% | 75,874 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $10.6M | 0.03% | 62,597 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10.6M | 0.03% | 176,400 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.6M | 0.03% | 135,700 | CALL | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $10.6M | 0.03% | 975,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.6M | 0.03% | 50,900 | PUT | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $10.5M | 0.03% | 174,403 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.5M | 0.03% | 51,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $10.5M | 0.03% | 255,600 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.4M | 0.03% | 140,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10.4M | 0.03% | 404,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.03% | 278,619 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10.4M | 0.03% | 250,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.4M | 0.03% | 245,477 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.03% | 27,500 | CALL | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $10.4M | 0.03% | 230,402 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $10.4M | 0.03% | 268,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 0.03% | 23,400 | CALL | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.1M | 0.03% | 95,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 0.03% | 25,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.9M | 0.03% | 800,000 | CALL | SOLE |
| 731068102 | PII | POLARIS INC | $9.9M | 0.03% | 95,000 | PUT | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $9.9M | 0.03% | 223,396 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $9.8M | 0.03% | 433,900 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.8M | 0.03% | 125,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.8M | 0.03% | 125,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $9.8M | 0.03% | 653,678 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.7M | 0.03% | 499,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.03% | 93,461 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.6M | 0.03% | 1,202,021 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.5M | 0.03% | 112,000 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $9.5M | 0.03% | 352,420 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $9.5M | 0.03% | 253,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.4M | 0.03% | 125,700 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.4M | 0.03% | 133,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.3M | 0.03% | 77,450 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.3M | 0.03% | 70,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 0.03% | 618,200 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9.2M | 0.03% | 62,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 0.03% | 127,700 | PUT | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $9.2M | 0.03% | 300,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.1M | 0.03% | 55,500 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $9.1M | 0.03% | 799,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.1M | 0.03% | 111,036 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 0.03% | 85,586 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.0M | 0.03% | 210,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.03% | 34,300 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $8.9M | 0.03% | 2,163,680 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $8.9M | 0.03% | 250,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.8M | 0.03% | 190,460 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.03% | 265,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.8M | 0.02% | 27,127 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $8.7M | 0.02% | 833,634 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.7M | 0.02% | 200,000 | CALL | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8.6M | 0.02% | 583,693 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.6M | 0.02% | 93,536 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.6M | 0.02% | 384,192 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $8.6M | 0.02% | 5,481,900 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.6M | 0.02% | 146,546 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.5M | 0.02% | 82,799 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.5M | 0.02% | 464,000 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $8.5M | 0.02% | 436,124 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $8.5M | 0.02% | 372,764 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.4M | 0.02% | 38,365 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.4M | 0.02% | 400,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.4M | 0.02% | 540,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.4M | 0.02% | 79,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $8.3M | 0.02% | 43,277 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.3M | 0.02% | 99,800 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.2M | 0.02% | 222,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.2M | 0.02% | 639,489 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.2M | 0.02% | 609,700 | PUT | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $8.1M | 0.02% | 300,000 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.1M | 0.02% | 160,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.02% | 76,200 | PUT | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $8.0M | 0.02% | 400,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.0M | 0.02% | 400,000 | PUT | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $7.8M | 0.02% | 395,265 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.7M | 0.02% | 55,800 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 0.02% | 34,800 | CALL | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $7.6M | 0.02% | 165,176 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $7.6M | 0.02% | 80,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 0.02% | 93,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.4M | 0.02% | 19,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.02% | 66,200 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $7.3M | 0.02% | 548,400 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.3M | 0.02% | 451,163 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.2M | 0.02% | 50,000 | CALL | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $7.2M | 0.02% | 1,596,480 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.2M | 0.02% | 50,000 | PUT | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $7.2M | 0.02% | 1,695,635 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.02% | 131,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.02% | 55,823 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $7.0M | 0.02% | 58,713 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.0M | 0.02% | 102,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.0M | 0.02% | 508,800 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $6.8M | 0.02% | 131,400 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.8M | 0.02% | 250,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.8M | 0.02% | 45,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.7M | 0.02% | 1,900,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.7M | 0.02% | 250,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.6M | 0.02% | 71,800 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $6.6M | 0.02% | 1,466,287 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.02% | 24,800 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.5M | 0.02% | 168,916 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $6.5M | 0.02% | 597,448 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 0.02% | 37,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.02% | 41,139 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.02% | 88,967 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.02% | 121,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $6.3M | 0.02% | 985,544 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.3M | 0.02% | 136,173 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $6.3M | 0.02% | 62,095 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $6.3M | 0.02% | 108,349 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.2M | 0.02% | 700,000 | CALL | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $6.2M | 0.02% | 600,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.2M | 0.02% | 235,009 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.2M | 0.02% | 240,808 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.02% | 30,381 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.2M | 0.02% | 175,000 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.2M | 0.02% | 165,000 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $6.1M | 0.02% | 162,500 | CALL | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.1M | 0.02% | 352,429 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.1M | 0.02% | 225,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.02% | 64,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.02% | 38,100 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.0M | 0.02% | 220,700 | PUT | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $6.0M | 0.02% | 324,312 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.0M | 0.02% | 320,045 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $6.0M | 0.02% | 87,343 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $6.0M | 0.02% | 79,949 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $6.0M | 0.02% | 94,505 | Common | NONE |
| G04553106 | — | ARCO PLATFORM LTD | $6.0M | 0.02% | 431,938 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.9M | 0.02% | 149,700 | CALL | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.9M | 0.02% | 369,568 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.9M | 0.02% | 28,100 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.9M | 0.02% | 137,350 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.8M | 0.02% | 2,691,577 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.8M | 0.02% | 350,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $5.7M | 0.02% | 196,200 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.7M | 0.02% | 9,700 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5.7M | 0.02% | 36,910 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $5.7M | 0.02% | 90,935 | Common | NONE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $5.7M | 0.02% | 325,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $5.7M | 0.02% | 206,500 | CALL | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $5.6M | 0.02% | 531,466 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.02% | 75,609 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.02% | 100,000 | PUT | SOLE |
| 98262P101 | WW6 | WW INTL INC | $5.6M | 0.02% | 504,000 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.6M | 0.02% | 1,229,700 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.6M | 0.02% | 364,200 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.02% | 131,798 | Common | 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.