Q1 2024 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2024-05-15 · accession 0000905148-24-001407
$40.05B
Reported value
1,585
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $4.08B | 10.2% | 8,402,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.44B | 6.10% | 5,501,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.46B | 3.64% | 3,282,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.45B | 3.63% | 10,674,500 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.44B | 3.61% | 10,851,202 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 2.81% | 2,317,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $998.1M | 2.49% | 7,336,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $971.3M | 2.43% | 13,252,907 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $790.4M | 1.97% | 3,758,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $665.3M | 1.66% | 1,272,000 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $635.7M | 1.59% | 11,261,194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $582.7M | 1.45% | 4,435,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $476.4M | 1.19% | 5,046,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $429.1M | 1.07% | 2,040,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $398.4M | 0.99% | 9,698,600 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $379.6M | 0.95% | 2,162,400 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $364.3M | 0.91% | 5,576,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $352.2M | 0.88% | 2,333,500 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $321.6M | 0.80% | 4,037,230 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $321.2M | 0.80% | 3,402,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $307.9M | 0.77% | 1,795,700 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $288.0M | 0.72% | 4,191,390 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $286.0M | 0.71% | 7,883,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $274.0M | 0.68% | 651,300 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $261.8M | 0.65% | 4,007,700 | PUT | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $252.9M | 0.63% | 4,498,690 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $251.1M | 0.63% | 1,886,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236.8M | 0.59% | 262,020 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $229.1M | 0.57% | 2,947,600 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $213.4M | 0.53% | 5,195,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $206.9M | 0.52% | 1,072,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202.9M | 0.51% | 891,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $187.8M | 0.47% | 207,800 | PUT | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $185.7M | 0.46% | 5,054,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $177.1M | 0.44% | 4,205,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $167.0M | 0.42% | 630,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $163.1M | 0.41% | 15,370,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $162.3M | 0.41% | 3,388,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $158.5M | 0.40% | 924,200 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $155.2M | 0.39% | 2,479,179 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $138.1M | 0.34% | 1,947,900 | CALL | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $132.7M | 0.33% | 2,150,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $130.2M | 0.33% | 1,491,255 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $128.7M | 0.32% | 700,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $128.1M | 0.32% | 6,407,078 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $120.5M | 0.30% | 1,550,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $120.0M | 0.30% | 1,075,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $115.9M | 0.29% | 2,305,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $114.9M | 0.29% | 938,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.0M | 0.28% | 122,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $110.2M | 0.28% | 642,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.9M | 0.26% | 576,100 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $103.1M | 0.26% | 6,716,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $102.2M | 0.26% | 530,632 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $101.4M | 0.25% | 356,948 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $101.1M | 0.25% | 3,119,400 | CALL | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $98.0M | 0.24% | 752,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $97.7M | 0.24% | 1,050,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $94.7M | 0.24% | 524,600 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $93.0M | 0.23% | 5,914,350 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $92.7M | 0.23% | 1,812,004 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $90.6M | 0.23% | 5,109,443 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $90.4M | 0.23% | 853,932 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $87.4M | 0.22% | 498,007 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $86.8M | 0.22% | 540,000 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $86.4M | 0.22% | 1,090,700 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $85.8M | 0.21% | 1,633,471 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $83.3M | 0.21% | 1,976,900 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $83.2M | 0.21% | 1,210,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $82.7M | 0.21% | 560,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.5M | 0.20% | 169,282 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $81.0M | 0.20% | 194,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $80.6M | 0.20% | 4,033,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.5M | 0.20% | 591,393 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $79.3M | 0.20% | 705,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78.9M | 0.20% | 483,422 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $77.2M | 0.19% | 3,599,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75.0M | 0.19% | 178,378 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $74.3M | 0.19% | 4,078,137 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $72.9M | 0.18% | 116,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $71.6M | 0.18% | 170,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $71.0M | 0.18% | 2,950,500 | CALL | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $69.4M | 0.17% | 1,702,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $69.4M | 0.17% | 459,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $66.6M | 0.17% | 920,000 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $66.4M | 0.17% | 3,647,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.3M | 0.17% | 109,200 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $66.2M | 0.17% | 1,018,890 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $65.3M | 0.16% | 14,708,948 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $64.6M | 0.16% | 3,952,900 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.9M | 0.16% | 1,280,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $63.4M | 0.16% | 474,338 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $63.3M | 0.16% | 238,409 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $63.2M | 0.16% | 2,000,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $63.0M | 0.16% | 500,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.6M | 0.15% | 126,927 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $61.1M | 0.15% | 2,124,745 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $60.3M | 0.15% | 3,390,700 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $60.3M | 0.15% | 389,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $60.2M | 0.15% | 449,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.5M | 0.15% | 504,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.1M | 0.15% | 79,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.9M | 0.14% | 329,318 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $55.5M | 0.14% | 270,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $54.3M | 0.14% | 3,573,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.1M | 0.14% | 300,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $53.8M | 0.13% | 1,123,645 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.6M | 0.13% | 305,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $53.6M | 0.13% | 566,400 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $53.2M | 0.13% | 785,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.7M | 0.13% | 231,389 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $52.5M | 0.13% | 3,822,390 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.4M | 0.13% | 100,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.2M | 0.13% | 173,300 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $50.9M | 0.13% | 1,744,632 | Common | SOLE |
| 055622104 | BP | BP PLC | $50.9M | 0.13% | 1,350,000 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $50.0M | 0.12% | 3,938,429 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $49.9M | 0.12% | 458,422 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $49.7M | 0.12% | 525,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $49.7M | 0.12% | 576,691 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49.4M | 0.12% | 17,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $49.3M | 0.12% | 1,208,900 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $49.3M | 0.12% | 1,494,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.1M | 0.12% | 422,805 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.0M | 0.12% | 421,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.9M | 0.12% | 675,517 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $48.1M | 0.12% | 301,700 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47.9M | 0.12% | 501,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.6M | 0.12% | 65,000 | PUT | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $45.8M | 0.11% | 431,248 | Common | NONE |
| 55616P104 | M | MACYS INC | $45.6M | 0.11% | 2,283,100 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $44.7M | 0.11% | 357,250 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $44.6M | 0.11% | 361,221 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $44.6M | 0.11% | 836,288 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $44.6M | 0.11% | 700,000 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $44.3M | 0.11% | 1,491,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.9M | 0.11% | 369,100 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $42.6M | 0.11% | 320,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.5M | 0.11% | 269,500 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.4M | 0.11% | 306,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42.3M | 0.11% | 259,400 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $42.3M | 0.11% | 219,718 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.1M | 0.11% | 14,500 | PUT | SOLE |
| 055622104 | BP | BP PLC | $42.1M | 0.11% | 1,117,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $41.9M | 0.10% | 24,600 | PUT | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $41.8M | 0.10% | 369,357 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.6M | 0.10% | 1,070,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.3M | 0.10% | 30,400 | CALL | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $40.1M | 0.10% | 6,755,907 | Common | SOLE |
| 983793100 | XPO | XPO INC | $40.0M | 0.10% | 327,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.9M | 0.10% | 552,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.6M | 0.10% | 200,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $39.5M | 0.10% | 500,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $39.2M | 0.10% | 1,630,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.2M | 0.10% | 200,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.0M | 0.09% | 166,900 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $38.0M | 0.09% | 2,133,824 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $37.8M | 0.09% | 116,188 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.5M | 0.09% | 213,800 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $37.4M | 0.09% | 2,104,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.2M | 0.09% | 101,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.1M | 0.09% | 140,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.8M | 0.09% | 550,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $36.8M | 0.09% | 525,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.9M | 0.09% | 199,265 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $35.7M | 0.09% | 1,852,913 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $35.5M | 0.09% | 706,400 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34.5M | 0.09% | 800,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $34.5M | 0.09% | 1,063,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.4M | 0.09% | 391,800 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $34.0M | 0.08% | 817,359 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $34.0M | 0.08% | 477,972 | Common | NONE |
| 931142103 | WMT | WALMART INC | $33.4M | 0.08% | 555,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.3M | 0.08% | 125,737 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.3M | 0.08% | 768,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.3M | 0.08% | 166,222 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $33.2M | 0.08% | 1,206,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.1M | 0.08% | 43,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $32.1M | 0.08% | 1,015,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.0M | 0.08% | 489,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $31.6M | 0.08% | 525,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $31.4M | 0.08% | 1,195,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.0M | 0.08% | 205,347 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $30.8M | 0.08% | 1,175,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $30.3M | 0.08% | 380,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.2M | 0.08% | 100,438 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.1M | 0.08% | 639,600 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $29.3M | 0.07% | 6,804,671 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.2M | 0.07% | 55,900 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.2M | 0.07% | 305,489 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28.9M | 0.07% | 2,640,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $28.8M | 0.07% | 340,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $28.7M | 0.07% | 148,919 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $28.3M | 0.07% | 266,254 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $28.2M | 0.07% | 297,500 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $27.8M | 0.07% | 4,045,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.3M | 0.07% | 151,300 | CALL | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $27.1M | 0.07% | 1,281,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.9M | 0.07% | 36,778 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $26.7M | 0.07% | 353,108 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $26.7M | 0.07% | 432,980 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.7M | 0.07% | 80,000 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $26.6M | 0.07% | 880,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.5M | 0.07% | 457,500 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $26.5M | 0.07% | 731,468 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $26.2M | 0.07% | 340,538 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26.2M | 0.07% | 90,000 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $25.9M | 0.06% | 212,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25.5M | 0.06% | 1,120,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.3M | 0.06% | 99,200 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.1M | 0.06% | 338,000 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $25.0M | 0.06% | 795,702 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.0M | 0.06% | 25,737 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.0M | 0.06% | 265,085 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $24.9M | 0.06% | 272,221 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $24.9M | 0.06% | 905,300 | PUT | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $24.9M | 0.06% | 1,025,692 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $24.5M | 0.06% | 186,588 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.5M | 0.06% | 189,496 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24.3M | 0.06% | 230,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.3M | 0.06% | 237,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.3M | 0.06% | 361,800 | CALL | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $24.0M | 0.06% | 1,932,952 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $24.0M | 0.06% | 1,577,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.8M | 0.06% | 19,300 | CALL | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $23.7M | 0.06% | 143,601 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $23.6M | 0.06% | 9,588,069 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23.6M | 0.06% | 308,700 | CALL | SOLE |
| 150185106 | — | CEDAR FAIR L P | $23.4M | 0.06% | 559,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.3M | 0.06% | 147,503 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.2M | 0.06% | 197,200 | CALL | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $23.2M | 0.06% | 1,743,753 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $23.0M | 0.06% | 3,727,326 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.0M | 0.06% | 23,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.0M | 0.06% | 114,800 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.8M | 0.06% | 115,000 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $22.7M | 0.06% | 801,700 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $22.3M | 0.06% | 200,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.1M | 0.06% | 1,100,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.1M | 0.06% | 287,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.0M | 0.05% | 115,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.9M | 0.05% | 159,644 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.8M | 0.05% | 480,000 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $21.7M | 0.05% | 1,256,181 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.7M | 0.05% | 107,600 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $21.7M | 0.05% | 131,244 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $21.6M | 0.05% | 245,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.5M | 0.05% | 220,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.05% | 429,697 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.4M | 0.05% | 227,300 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.2M | 0.05% | 194,539 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.0M | 0.05% | 86,769 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.7M | 0.05% | 20,446 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $20.5M | 0.05% | 2,563,400 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20.4M | 0.05% | 470,837 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $20.4M | 0.05% | 361,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.3M | 0.05% | 67,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $20.3M | 0.05% | 460,100 | PUT | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $20.2M | 0.05% | 1,150,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $20.0M | 0.05% | 3,077,011 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $20.0M | 0.05% | 10,418,559 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.0M | 0.05% | 250,000 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $20.0M | 0.05% | 190,736 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.9M | 0.05% | 126,000 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $19.9M | 0.05% | 668,300 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $19.8M | 0.05% | 347,069 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19.7M | 0.05% | 1,797,100 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $19.6M | 0.05% | 415,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.6M | 0.05% | 108,687 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.6M | 0.05% | 25,201 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $19.6M | 0.05% | 812,500 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $19.5M | 0.05% | 127,500 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $19.4M | 0.05% | 1,220,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $19.4M | 0.05% | 2,005,200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.3M | 0.05% | 119,100 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.2M | 0.05% | 130,000 | PUT | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $18.9M | 0.05% | 1,230,124 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $18.7M | 0.05% | 650,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.6M | 0.05% | 57,951 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.5M | 0.05% | 108,300 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.5M | 0.05% | 250,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.5M | 0.05% | 272,898 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.4M | 0.05% | 100,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.3M | 0.05% | 449,200 | CALL | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $18.3M | 0.05% | 193,994 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.3M | 0.05% | 266,900 | CALL | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $18.3M | 0.05% | 751,436 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $18.2M | 0.05% | 461,800 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.2M | 0.05% | 40,000 | CALL | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $18.2M | 0.05% | 2,966,927 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $18.0M | 0.04% | 125,108 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18.0M | 0.04% | 275,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $17.9M | 0.04% | 312,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.8M | 0.04% | 120,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.8M | 0.04% | 231,100 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.8M | 0.04% | 343,711 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $17.5M | 0.04% | 1,320,900 | PUT | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $17.5M | 0.04% | 756,586 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.4M | 0.04% | 125,400 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $17.4M | 0.04% | 130,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.4M | 0.04% | 400,600 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.4M | 0.04% | 47,800 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.3M | 0.04% | 412,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.0M | 0.04% | 185,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.9M | 0.04% | 100,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.9M | 0.04% | 130,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.8M | 0.04% | 400,083 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.8M | 0.04% | 137,138 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.8M | 0.04% | 422,732 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $16.7M | 0.04% | 470,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.7M | 0.04% | 53,339 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 0.04% | 108,778 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.5M | 0.04% | 120,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.3M | 0.04% | 200,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.2M | 0.04% | 427,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.0M | 0.04% | 50,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.9M | 0.04% | 12,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.9M | 0.04% | 248,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.8M | 0.04% | 317,400 | CALL | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15.8M | 0.04% | 303,263 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.7M | 0.04% | 140,300 | CALL | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $15.6M | 0.04% | 430,556 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.6M | 0.04% | 30,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.6M | 0.04% | 772,551 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $15.4M | 0.04% | 125,425 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.4M | 0.04% | 137,581 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.3M | 0.04% | 39,280 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.3M | 0.04% | 36,564 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $15.3M | 0.04% | 354,291 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $15.2M | 0.04% | 2,476,900 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $15.1M | 0.04% | 1,205,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.04% | 85,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.8M | 0.04% | 837,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $14.8M | 0.04% | 108,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $14.8M | 0.04% | 108,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.8M | 0.04% | 85,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.8M | 0.04% | 225,000 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.7M | 0.04% | 471,300 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $14.7M | 0.04% | 407,800 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.7M | 0.04% | 115,400 | PUT | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $14.5M | 0.04% | 897,985 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.04% | 345,400 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.3M | 0.04% | 45,774 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.3M | 0.04% | 260,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.2M | 0.04% | 50,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.2M | 0.04% | 800,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $14.2M | 0.04% | 244,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.2M | 0.04% | 18,200 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $14.0M | 0.04% | 145,033 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $14.0M | 0.04% | 7,389,300 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.0M | 0.04% | 132,500 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $14.0M | 0.03% | 131,177 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 0.03% | 32,721 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.9M | 0.03% | 159,069 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.8M | 0.03% | 78,700 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.8M | 0.03% | 123,551 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.7M | 0.03% | 175,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.7M | 0.03% | 117,568 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.6M | 0.03% | 145,000 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $13.6M | 0.03% | 510,000 | CALL | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $13.6M | 0.03% | 116,296 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.5M | 0.03% | 105,900 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13.5M | 0.03% | 27,628 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.03% | 27,031 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.4M | 0.03% | 199,385 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $13.3M | 0.03% | 3,418,400 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.2M | 0.03% | 180,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.0M | 0.03% | 8,600 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $12.9M | 0.03% | 206,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $12.8M | 0.03% | 202,800 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.8M | 0.03% | 343,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.8M | 0.03% | 99,600 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.8M | 0.03% | 146,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.7M | 0.03% | 50,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.7M | 0.03% | 219,600 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $12.7M | 0.03% | 176,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $12.6M | 0.03% | 200,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.03% | 124,000 | CALL | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $12.5M | 0.03% | 2,951,439 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.3M | 0.03% | 94,100 | CALL | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12.2M | 0.03% | 147,148 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.1M | 0.03% | 9,844 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12.1M | 0.03% | 84,300 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $12.1M | 0.03% | 79,253 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.03% | 102,492 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.0M | 0.03% | 58,000 | PUT | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $12.0M | 0.03% | 69,858 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $11.9M | 0.03% | 493,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.03% | 164,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.8M | 0.03% | 381,645 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $11.8M | 0.03% | 146,991 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.8M | 0.03% | 52,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.03% | 77,000 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.7M | 0.03% | 595,275 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.6M | 0.03% | 235,000 | CALL | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $11.6M | 0.03% | 107,800 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 0.03% | 114,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.5M | 0.03% | 407,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 0.03% | 159,400 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.5M | 0.03% | 15,987 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.5M | 0.03% | 125,500 | CALL | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $11.4M | 0.03% | 489,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.03% | 28,517 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.4M | 0.03% | 119,754 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $11.3M | 0.03% | 411,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.2M | 0.03% | 293,500 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.1M | 0.03% | 430,700 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.1M | 0.03% | 85,700 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.9M | 0.03% | 155,900 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $10.9M | 0.03% | 100,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.03% | 52,500 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.8M | 0.03% | 960,313 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.6M | 0.03% | 100,000 | CALL | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $10.6M | 0.03% | 399,617 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $10.5M | 0.03% | 231,977 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $10.5M | 0.03% | 169,118 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $10.5M | 0.03% | 164,500 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.5M | 0.03% | 8,500 | PUT | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $10.4M | 0.03% | 300,600 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.4M | 0.03% | 125,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.4M | 0.03% | 300,000 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $10.4M | 0.03% | 202,996 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $10.3M | 0.03% | 338,300 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.2M | 0.03% | 209,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $10.2M | 0.03% | 231,500 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.2M | 0.03% | 155,758 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $10.1M | 0.03% | 67,606 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.1M | 0.03% | 144,162 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.03% | 13,229 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.03% | 16,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.03% | 57,533 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $10.1M | 0.03% | 811,001 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $10.1M | 0.03% | 9,664,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.0M | 0.03% | 24,000 | PUT | SOLE |
| 629337106 | NNBR | NN INC | $10.0M | 0.02% | 2,104,832 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $9.9M | 0.02% | 94,540 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.9M | 0.02% | 46,400 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.9M | 0.02% | 1,002,900 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.9M | 0.02% | 1,002,900 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.9M | 0.02% | 74,838 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.8M | 0.02% | 81,417 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9.7M | 0.02% | 785,069 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 0.02% | 333,700 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $9.7M | 0.02% | 354,689 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 0.02% | 10,000 | PUT | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.7M | 0.02% | 150,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $9.6M | 0.02% | 111,694 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 0.02% | 20,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.02% | 30,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $9.6M | 0.02% | 78,200 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.5M | 0.02% | 9,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.4M | 0.02% | 122,170 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.02% | 19,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.3M | 0.02% | 121,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.2M | 0.02% | 115,900 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.02% | 332,785 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.02% | 72,300 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.2M | 0.02% | 55,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9.2M | 0.02% | 333,099 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 0.02% | 19,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.02% | 19,700 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $9.1M | 0.02% | 200,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.1M | 0.02% | 99,800 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.0M | 0.02% | 7,211 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $9.0M | 0.02% | 1,109,298 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.0M | 0.02% | 2,691,577 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.0M | 0.02% | 36,200 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $8.9M | 0.02% | 120,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.02% | 36,200 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $8.9M | 0.02% | 181,053 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.02% | 17,558 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.9M | 0.02% | 16,498 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $8.8M | 0.02% | 1,695,613 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $8.8M | 0.02% | 1,946,113 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $8.8M | 0.02% | 320,600 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.8M | 0.02% | 160,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.7M | 0.02% | 200,000 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $8.7M | 0.02% | 486,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.02% | 137,420 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.7M | 0.02% | 25,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.7M | 0.02% | 141,700 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.6M | 0.02% | 171,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.02% | 56,300 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $8.6M | 0.02% | 1,999,954 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.5M | 0.02% | 62,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.5M | 0.02% | 187,900 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.5M | 0.02% | 40,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 0.02% | 120,100 | PUT | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $8.5M | 0.02% | 71,245 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.5M | 0.02% | 106,800 | CALL | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $8.5M | 0.02% | 462,278 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.4M | 0.02% | 157,172 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.4M | 0.02% | 120,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.4M | 0.02% | 183,694 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.4M | 0.02% | 222,617 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.4M | 0.02% | 180,258 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.4M | 0.02% | 203,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.3M | 0.02% | 174,031 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $8.3M | 0.02% | 26,616 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $8.3M | 0.02% | 48,300 | 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.