Q4 2023 · 13F-HR/A
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2024-03-27 · accession 0000905148-24-001007
$36.89B
Reported value
1,750
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $3.68B | 9.98% | 10,399,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.52B | 4.13% | 10,728,748 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.40B | 3.78% | 3,407,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.30B | 3.53% | 2,742,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.09B | 2.97% | 10,522,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $909.9M | 2.47% | 2,570,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $846.9M | 2.30% | 2,068,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $834.4M | 2.26% | 4,157,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $605.7M | 1.64% | 1,610,800 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $516.1M | 1.40% | 11,487,342 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $511.9M | 1.39% | 6,106,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $483.5M | 1.31% | 5,766,800 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $459.4M | 1.25% | 8,771,915 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $432.0M | 1.17% | 10,743,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $412.1M | 1.12% | 867,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $390.6M | 1.06% | 19,411,781 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $371.1M | 1.01% | 4,795,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $358.3M | 0.97% | 1,785,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $244.7M | 0.66% | 650,700 | PUT | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $238.5M | 0.65% | 4,515,003 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $224.7M | 0.61% | 3,740,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $205.7M | 0.56% | 2,132,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $192.6M | 0.52% | 1,007,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $189.0M | 0.51% | 981,800 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $186.2M | 0.50% | 1,310,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $175.9M | 0.48% | 1,778,500 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $175.7M | 0.48% | 2,162,851 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $168.7M | 0.46% | 1,197,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $167.4M | 0.45% | 4,057,500 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $163.9M | 0.44% | 3,110,986 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $153.5M | 0.42% | 3,818,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $151.8M | 0.41% | 1,958,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $146.5M | 0.40% | 2,454,100 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $145.0M | 0.39% | 6,732,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $143.3M | 0.39% | 744,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $141.1M | 0.38% | 4,036,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.5M | 0.38% | 918,066 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $135.6M | 0.37% | 2,560,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $133.1M | 0.36% | 6,109,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.6M | 0.36% | 941,200 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $132.6M | 0.36% | 1,113,600 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $131.9M | 0.36% | 2,448,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $129.9M | 0.35% | 871,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $129.1M | 0.35% | 5,372,100 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $127.6M | 0.35% | 1,119,400 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $118.9M | 0.32% | 1,290,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $118.3M | 0.32% | 2,341,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $114.1M | 0.31% | 3,035,200 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $113.4M | 0.31% | 864,700 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $111.1M | 0.30% | 1,372,685 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $110.4M | 0.30% | 688,877 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $110.0M | 0.30% | 3,546,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $109.2M | 0.30% | 439,300 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $106.6M | 0.29% | 13,296,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $105.6M | 0.29% | 2,150,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $100.5M | 0.27% | 340,711 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $100.5M | 0.27% | 90,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $99.7M | 0.27% | 449,864 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $99.6M | 0.27% | 680,792 | Common | SOLE |
| 55616P104 | M | MACYS INC | $99.6M | 0.27% | 4,948,300 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $99.1M | 0.27% | 334,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97.4M | 0.26% | 147,500 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $96.9M | 0.26% | 546,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $95.9M | 0.26% | 832,594 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $93.8M | 0.25% | 5,721,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $92.9M | 0.25% | 140,800 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $91.5M | 0.25% | 1,880,600 | PUT | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $89.6M | 0.24% | 540,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $89.2M | 0.24% | 2,520,000 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $84.9M | 0.23% | 3,262,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.6M | 0.23% | 556,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.2M | 0.23% | 595,300 | CALL | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $82.4M | 0.22% | 1,812,004 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.3M | 0.22% | 823,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.6M | 0.22% | 784,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.5M | 0.22% | 552,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $78.9M | 0.21% | 788,800 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $76.5M | 0.21% | 2,722,200 | CALL | SOLE |
| 74967X103 | RH | RH | $75.8M | 0.21% | 260,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $75.6M | 0.20% | 345,099 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $75.2M | 0.20% | 129,567 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $74.9M | 0.20% | 430,800 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $74.7M | 0.20% | 585,000 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $74.6M | 0.20% | 2,655,715 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $73.5M | 0.20% | 1,230,893 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $71.7M | 0.19% | 5,009,481 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $70.8M | 0.19% | 1,350,800 | PUT | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $70.7M | 0.19% | 16,099,530 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $70.7M | 0.19% | 30,900 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $69.7M | 0.19% | 1,909,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.4M | 0.19% | 360,312 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $69.3M | 0.19% | 895,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69.1M | 0.19% | 891,200 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $67.3M | 0.18% | 1,831,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $67.2M | 0.18% | 4,890,400 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $67.0M | 0.18% | 2,911,931 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $66.2M | 0.18% | 2,301,100 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $66.2M | 0.18% | 2,877,600 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $65.4M | 0.18% | 460,400 | CALL | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $65.2M | 0.18% | 294,107 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $64.8M | 0.18% | 260,840 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $64.8M | 0.18% | 300,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $64.0M | 0.17% | 3,950,000 | CALL | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $63.6M | 0.17% | 4,631,914 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $63.0M | 0.17% | 422,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $62.4M | 0.17% | 1,660,100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $61.9M | 0.17% | 274,300 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $61.2M | 0.17% | 2,179,600 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $60.6M | 0.16% | 2,814,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.4M | 0.16% | 428,791 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $58.8M | 0.16% | 594,300 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $58.7M | 0.16% | 385,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $58.1M | 0.16% | 2,889,700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $58.0M | 0.16% | 407,200 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $56.8M | 0.15% | 150,600 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $56.5M | 0.15% | 150,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.0M | 0.15% | 368,400 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $55.5M | 0.15% | 3,386,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.4M | 0.15% | 156,392 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $53.4M | 0.14% | 383,817 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.5M | 0.14% | 280,489 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52.4M | 0.14% | 1,043,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $52.1M | 0.14% | 1,036,989 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.3M | 0.14% | 1,782,500 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $50.4M | 0.14% | 4,916,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.9M | 0.14% | 725,198 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $49.3M | 0.13% | 607,656 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $48.8M | 0.13% | 402,292 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $48.2M | 0.13% | 139,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $47.9M | 0.13% | 123,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.9M | 0.13% | 320,871 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $47.3M | 0.13% | 1,156,900 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $47.2M | 0.13% | 310,082 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $47.0M | 0.13% | 425,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $46.3M | 0.13% | 1,309,200 | PUT | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $45.4M | 0.12% | 1,746,652 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.2M | 0.12% | 306,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.9M | 0.12% | 90,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.9M | 0.12% | 90,600 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $43.7M | 0.12% | 1,077,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.3M | 0.12% | 101,529 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.1M | 0.12% | 165,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $42.2M | 0.11% | 161,800 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $42.1M | 0.11% | 2,342,348 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $42.0M | 0.11% | 171,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $41.9M | 0.11% | 1,120,000 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $41.6M | 0.11% | 273,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.3M | 0.11% | 84,900 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $41.2M | 0.11% | 376,900 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41.2M | 0.11% | 796,302 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.9M | 0.11% | 1,214,264 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.7M | 0.11% | 904,800 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $39.5M | 0.11% | 333,558 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.2M | 0.11% | 678,500 | CALL | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $38.8M | 0.11% | 952,856 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $38.3M | 0.10% | 6,755,907 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.7M | 0.10% | 500,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $37.7M | 0.10% | 829,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.8M | 0.10% | 106,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.3M | 0.10% | 80,000 | CALL | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $36.0M | 0.10% | 1,223,141 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.9M | 0.10% | 1,067,700 | PUT | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $35.8M | 0.10% | 4,114,000 | CALL | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $35.6M | 0.10% | 404,496 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $35.4M | 0.10% | 593,300 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $35.2M | 0.10% | 648,108 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $34.9M | 0.09% | 513,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.8M | 0.09% | 505,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $34.6M | 0.09% | 387,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.4M | 0.09% | 67,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.1M | 0.09% | 48,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $33.9M | 0.09% | 450,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.9M | 0.09% | 397,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 0.09% | 68,153 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $33.8M | 0.09% | 1,250,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $33.0M | 0.09% | 854,000 | CALL | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $33.0M | 0.09% | 2,164,817 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $32.7M | 0.09% | 672,993 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32.5M | 0.09% | 109,600 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.5M | 0.09% | 133,293 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $32.2M | 0.09% | 608,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.9M | 0.09% | 463,600 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $31.9M | 0.09% | 3,250,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $31.8M | 0.09% | 646,200 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.7M | 0.09% | 142,600 | PUT | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $31.7M | 0.09% | 100,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.5M | 0.09% | 150,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $31.4M | 0.09% | 5,664,300 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $31.4M | 0.09% | 328,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $31.2M | 0.08% | 1,005,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $30.6M | 0.08% | 1,275,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.1M | 0.08% | 123,800 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $30.0M | 0.08% | 602,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.0M | 0.08% | 300,094 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $30.0M | 0.08% | 1,418,871 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $29.7M | 0.08% | 475,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $29.7M | 0.08% | 310,300 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $29.6M | 0.08% | 274,251 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.6M | 0.08% | 220,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.3M | 0.08% | 687,900 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.3M | 0.08% | 199,812 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $29.2M | 0.08% | 1,201,685 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.1M | 0.08% | 117,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.9M | 0.08% | 470,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $28.7M | 0.08% | 786,700 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.7M | 0.08% | 1,089,352 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.7M | 0.08% | 109,000 | CALL | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $28.6M | 0.08% | 150,303 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $28.6M | 0.08% | 350,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.0M | 0.08% | 93,351 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $27.9M | 0.08% | 13,929,590 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $27.8M | 0.08% | 1,644,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.6M | 0.07% | 162,247 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $27.5M | 0.07% | 3,393,811 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $27.5M | 0.07% | 973,035 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $27.1M | 0.07% | 681,483 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $27.0M | 0.07% | 1,932,952 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $27.0M | 0.07% | 248,837 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.7M | 0.07% | 165,900 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.6M | 0.07% | 1,236,888 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $26.4M | 0.07% | 1,914,350 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $26.3M | 0.07% | 205,949 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.1M | 0.07% | 337,656 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.0M | 0.07% | 631,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.0M | 0.07% | 100,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $25.9M | 0.07% | 360,600 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.9M | 0.07% | 700,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.9M | 0.07% | 248,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 0.07% | 184,900 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $25.6M | 0.07% | 1,083,200 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.6M | 0.07% | 50,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.5M | 0.07% | 197,300 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $25.4M | 0.07% | 859,940 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.3M | 0.07% | 197,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $24.9M | 0.07% | 182,200 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $24.7M | 0.07% | 489,189 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.4M | 0.07% | 1,504,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 0.07% | 172,359 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 0.07% | 63,872 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $24.0M | 0.07% | 292,212 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23.9M | 0.06% | 1,195,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.9M | 0.06% | 165,200 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $23.8M | 0.06% | 200,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.7M | 0.06% | 262,553 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $23.6M | 0.06% | 2,250,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.5M | 0.06% | 477,500 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $23.1M | 0.06% | 9,889,300 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $23.0M | 0.06% | 799,600 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $23.0M | 0.06% | 675,990 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.9M | 0.06% | 437,100 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $22.9M | 0.06% | 250,000 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $22.7M | 0.06% | 2,227,700 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $22.4M | 0.06% | 240,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 0.06% | 20,048 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.2M | 0.06% | 220,661 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.2M | 0.06% | 260,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.2M | 0.06% | 659,800 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $22.2M | 0.06% | 935,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $22.2M | 0.06% | 440,900 | CALL | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $22.1M | 0.06% | 4,045,498 | Common | SOLE |
| 918204108 | VFC | V F CORP | $22.0M | 0.06% | 1,172,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.9M | 0.06% | 233,600 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.9M | 0.06% | 163,988 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $21.8M | 0.06% | 457,937 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $21.7M | 0.06% | 242,500 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $21.4M | 0.06% | 554,700 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $21.4M | 0.06% | 1,256,181 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $21.2M | 0.06% | 840,823 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21.0M | 0.06% | 100,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $20.9M | 0.06% | 1,368,400 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $20.8M | 0.06% | 279,100 | CALL | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $20.6M | 0.06% | 261,686 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $20.5M | 0.06% | 319,800 | CALL | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $20.5M | 0.06% | 150,413 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.4M | 0.06% | 219,091 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.3M | 0.05% | 1,664,100 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $20.2M | 0.05% | 576,900 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.1M | 0.05% | 70,640 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.0M | 0.05% | 600,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.9M | 0.05% | 116,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.7M | 0.05% | 150,300 | CALL | SOLE |
| 207410101 | CNMD | CONMED CORP | $19.5M | 0.05% | 178,149 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.4M | 0.05% | 75,024 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.3M | 0.05% | 424,269 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.05% | 312,600 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.2M | 0.05% | 520,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.1M | 0.05% | 73,500 | CALL | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $18.8M | 0.05% | 4,184,373 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.7M | 0.05% | 29,662 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.5M | 0.05% | 8,100 | PUT | SOLE |
| 904767704 | — | UNILEVER PLC | $18.5M | 0.05% | 381,000 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $18.5M | 0.05% | 800,163 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $18.4M | 0.05% | 232,034 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.4M | 0.05% | 98,300 | PUT | SOLE |
| G85158106 | STNE | STONECO LTD | $18.2M | 0.05% | 1,012,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $18.0M | 0.05% | 626,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $18.0M | 0.05% | 350,000 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $18.0M | 0.05% | 1,232,193 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.9M | 0.05% | 470,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.9M | 0.05% | 100,000 | PUT | SOLE |
| 69349H107 | TXNM | PNM RES INC | $17.7M | 0.05% | 426,443 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $17.7M | 0.05% | 163,127 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $17.5M | 0.05% | 360,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.5M | 0.05% | 144,700 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 0.05% | 80,780 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.3M | 0.05% | 222,600 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.3M | 0.05% | 1,081,600 | PUT | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $17.1M | 0.05% | 1,195,061 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $17.1M | 0.05% | 477,000 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $17.0M | 0.05% | 124,763 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16.8M | 0.05% | 75,600 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.8M | 0.05% | 43,200 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.7M | 0.05% | 131,200 | PUT | SOLE |
| 464286103 | EWA | ISHARES INC | $16.6M | 0.05% | 683,900 | CALL | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $16.6M | 0.05% | 109,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.04% | 79,012 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $16.5M | 0.04% | 225,539 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $16.5M | 0.04% | 130,868 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.3M | 0.04% | 211,274 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $16.1M | 0.04% | 415,701 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.0M | 0.04% | 500,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $16.0M | 0.04% | 390,184 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.9M | 0.04% | 350,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $15.7M | 0.04% | 145,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.7M | 0.04% | 10,000 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $15.7M | 0.04% | 173,282 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $15.6M | 0.04% | 763,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.5M | 0.04% | 52,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.5M | 0.04% | 364,127 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.5M | 0.04% | 85,000 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $15.4M | 0.04% | 6,075,800 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $15.4M | 0.04% | 915,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.4M | 0.04% | 132,300 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $15.4M | 0.04% | 1,556,839 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $15.3M | 0.04% | 1,507,177 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.3M | 0.04% | 132,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.2M | 0.04% | 700,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $15.2M | 0.04% | 952,200 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 0.04% | 62,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.1M | 0.04% | 28,706 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.1M | 0.04% | 329,700 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.0M | 0.04% | 113,637 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.0M | 0.04% | 28,269 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $14.8M | 0.04% | 77,402 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $14.8M | 0.04% | 283,004 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14.7M | 0.04% | 108,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $14.7M | 0.04% | 108,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $14.5M | 0.04% | 189,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.4M | 0.04% | 348,600 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $14.4M | 0.04% | 1,136,852 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.3M | 0.04% | 211,697 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $14.1M | 0.04% | 244,400 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.04% | 95,300 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $14.0M | 0.04% | 250,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $13.9M | 0.04% | 128,475 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.9M | 0.04% | 375,725 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $13.8M | 0.04% | 370,000 | CALL | SOLE |
| 577081102 | MAT | MATTEL INC | $13.8M | 0.04% | 733,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $13.8M | 0.04% | 125,000 | CALL | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $13.8M | 0.04% | 139,417 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13.7M | 0.04% | 576,520 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.6M | 0.04% | 250,250 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.6M | 0.04% | 188,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.6M | 0.04% | 68,300 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $13.5M | 0.04% | 354,291 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $13.5M | 0.04% | 220,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $13.4M | 0.04% | 51,588 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.4M | 0.04% | 16,673 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.4M | 0.04% | 88,400 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.4M | 0.04% | 902,093 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.3M | 0.04% | 185,200 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.2M | 0.04% | 500,900 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.2M | 0.04% | 355,879 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.1M | 0.04% | 37,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.04% | 36,686 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $13.0M | 0.04% | 100,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.0M | 0.04% | 74,555 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $13.0M | 0.04% | 2,880,748 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.9M | 0.04% | 71,124 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.9M | 0.04% | 334,375 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.8M | 0.03% | 33,094 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.7M | 0.03% | 110,000 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.6M | 0.03% | 70,787 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.5M | 0.03% | 276,265 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.5M | 0.03% | 133,860 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.5M | 0.03% | 87,500 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.3M | 0.03% | 35,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.3M | 0.03% | 14,000 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.3M | 0.03% | 342,231 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.2M | 0.03% | 210,963 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 0.03% | 20,900 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $12.2M | 0.03% | 259,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.03% | 141,998 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $12.0M | 0.03% | 564,064 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $11.9M | 0.03% | 165,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $11.9M | 0.03% | 165,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.9M | 0.03% | 500,000 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $11.9M | 0.03% | 700,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.8M | 0.03% | 320,000 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.7M | 0.03% | 151,900 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.7M | 0.03% | 185,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11.7M | 0.03% | 143,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.03% | 5,099 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $11.6M | 0.03% | 495,527 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.6M | 0.03% | 150,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.03% | 228,905 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.5M | 0.03% | 595,275 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $11.5M | 0.03% | 79,965 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $11.5M | 0.03% | 7,999,978 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.5M | 0.03% | 900,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.03% | 98,700 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.4M | 0.03% | 100,000 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.4M | 0.03% | 94,100 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $11.3M | 0.03% | 392,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.03% | 21,500 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $11.3M | 0.03% | 4,824,627 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $11.3M | 0.03% | 1,205,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.2M | 0.03% | 144,217 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.2M | 0.03% | 81,977 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $11.1M | 0.03% | 2,946,552 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.1M | 0.03% | 50,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.03% | 42,069 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.1M | 0.03% | 199,693 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.0M | 0.03% | 27,500 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.0M | 0.03% | 27,000 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.9M | 0.03% | 562,100 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.9M | 0.03% | 72,000 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.9M | 0.03% | 181,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.9M | 0.03% | 100,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.9M | 0.03% | 79,956 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.9M | 0.03% | 684,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 0.03% | 220,000 | CALL | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $10.8M | 0.03% | 1,000,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $10.8M | 0.03% | 465,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.8M | 0.03% | 36,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.7M | 0.03% | 253,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.03% | 25,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.7M | 0.03% | 21,977 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $10.7M | 0.03% | 187,131 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $10.6M | 0.03% | 1,168,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.5M | 0.03% | 52,859 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.4M | 0.03% | 257,995 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $10.4M | 0.03% | 585,088 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $10.4M | 0.03% | 1,695,635 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.3M | 0.03% | 648,400 | CALL | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.3M | 0.03% | 201,500 | CALL | SOLE |
| 456837103 | ING | ING GROEP N.V. | $10.3M | 0.03% | 683,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.3M | 0.03% | 266,300 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $10.2M | 0.03% | 425,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10.1M | 0.03% | 1,033,500 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.1M | 0.03% | 39,038 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $10.1M | 0.03% | 231,977 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $10.1M | 0.03% | 342,767 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.0M | 0.03% | 66,052 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.03% | 163,184 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.0M | 0.03% | 499,600 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $10.0M | 0.03% | 25,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10.0M | 0.03% | 454,300 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.9M | 0.03% | 107,800 | PUT | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $9.8M | 0.03% | 650,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.8M | 0.03% | 150,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.6M | 0.03% | 312,200 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.6M | 0.03% | 518,800 | PUT | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $9.6M | 0.03% | 229,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.03% | 61,182 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.5M | 0.03% | 407,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.4M | 0.03% | 37,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.03% | 325,334 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.3M | 0.03% | 140,800 | PUT | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9.3M | 0.03% | 665,991 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.3M | 0.03% | 241,100 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.3M | 0.03% | 265,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9.2M | 0.03% | 420,952 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 0.02% | 15,738 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.2M | 0.02% | 275,319 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.1M | 0.02% | 185,755 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.1M | 0.02% | 18,600 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.1M | 0.02% | 284,900 | CALL | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $9.0M | 0.02% | 90,775 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.0M | 0.02% | 165,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 0.02% | 109,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.02% | 147,400 | CALL | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8.9M | 0.02% | 391,254 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.9M | 0.02% | 32,275 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.9M | 0.02% | 98,221 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.02% | 55,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.02% | 170,300 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.7M | 0.02% | 177,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.02% | 37,643 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $8.7M | 0.02% | 414,700 | PUT | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $8.6M | 0.02% | 509,920 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.6M | 0.02% | 83,100 | CALL | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.6M | 0.02% | 45,000 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.6M | 0.02% | 28,091 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.6M | 0.02% | 62,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.02% | 11,300 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.5M | 0.02% | 697,191 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.5M | 0.02% | 58,649 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.5M | 0.02% | 83,800 | CALL | SOLE |
| 629337106 | NNBR | NN INC | $8.4M | 0.02% | 2,104,832 | 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.