Q2 2024 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2024-08-14 · accession 0000905148-24-002203
$52.17B
Reported value
1,735
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1735
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.01B | 9.61% | 9,210,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.39B | 8.42% | 8,713,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.45B | 6.62% | 17,011,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.29B | 4.40% | 18,576,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.03B | 3.88% | 16,392,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.68B | 3.22% | 13,582,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.60B | 3.07% | 3,339,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.36B | 2.61% | 2,838,500 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.15B | 2.21% | 10,784,143 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $932.8M | 1.79% | 13,717,489 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $831.2M | 1.59% | 1,648,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $759.8M | 1.46% | 3,905,946 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $759.8M | 1.46% | 3,745,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $623.5M | 1.20% | 3,205,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $618.4M | 1.19% | 10,998,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $589.7M | 1.13% | 2,799,900 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $566.9M | 1.09% | 19,815,789 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $426.1M | 0.82% | 11,271,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $396.0M | 0.76% | 1,880,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $380.1M | 0.73% | 2,086,700 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $355.5M | 0.68% | 2,518,511 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325.5M | 0.62% | 1,405,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $305.9M | 0.59% | 7,181,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $304.9M | 0.58% | 682,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $294.7M | 0.56% | 1,524,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $292.3M | 0.56% | 1,681,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $270.9M | 0.52% | 606,100 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $258.3M | 0.50% | 2,419,200 | PUT | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $244.3M | 0.47% | 4,498,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239.6M | 0.46% | 1,240,100 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $230.0M | 0.44% | 5,399,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $219.0M | 0.42% | 2,403,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $211.4M | 0.41% | 5,141,800 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $207.7M | 0.40% | 5,000,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $206.6M | 0.40% | 3,107,866 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $197.2M | 0.38% | 6,491,616 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $190.6M | 0.37% | 7,333,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $183.5M | 0.35% | 410,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $179.9M | 0.34% | 854,002 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178.4M | 0.34% | 1,100,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $173.0M | 0.33% | 2,242,600 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $162.9M | 0.31% | 5,692,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $155.1M | 0.30% | 783,600 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $152.6M | 0.29% | 3,582,600 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $147.5M | 0.28% | 2,150,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $147.5M | 0.28% | 1,894,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $138.1M | 0.26% | 162,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $137.6M | 0.26% | 997,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135.1M | 0.26% | 832,600 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $135.0M | 0.26% | 19,370,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $128.0M | 0.25% | 2,607,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $127.5M | 0.24% | 4,664,900 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $126.7M | 0.24% | 659,148 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $126.4M | 0.24% | 6,954,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $125.5M | 0.24% | 1,772,600 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $122.0M | 0.23% | 827,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $118.1M | 0.23% | 2,002,492 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $113.9M | 0.22% | 336,030 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $113.7M | 0.22% | 2,765,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $113.5M | 0.22% | 699,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $112.8M | 0.22% | 583,659 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $109.5M | 0.21% | 600,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $108.2M | 0.21% | 613,900 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $105.7M | 0.20% | 2,660,529 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $105.7M | 0.20% | 239,537 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $104.7M | 0.20% | 1,359,700 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $103.1M | 0.20% | 6,356,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $102.5M | 0.20% | 1,507,500 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $98.6M | 0.19% | 1,400,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.2M | 0.19% | 538,900 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $97.6M | 0.19% | 826,300 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $96.3M | 0.18% | 2,419,491 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $94.0M | 0.18% | 2,487,700 | CALL | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $90.2M | 0.17% | 1,627,189 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $87.0M | 0.17% | 815,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86.2M | 0.17% | 1,119,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $83.5M | 0.16% | 3,055,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $81.5M | 0.16% | 834,048 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.9M | 0.15% | 465,219 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $76.9M | 0.15% | 2,846,300 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $76.7M | 0.15% | 6,324,722 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $75.5M | 0.14% | 292,570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $74.0M | 0.14% | 215,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $73.8M | 0.14% | 2,840,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $72.3M | 0.14% | 715,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $71.3M | 0.14% | 924,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $71.2M | 0.14% | 549,700 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $70.8M | 0.14% | 807,437 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $69.8M | 0.13% | 998,600 | CALL | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $69.4M | 0.13% | 117,710 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69.3M | 0.13% | 311,980 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $68.6M | 0.13% | 263,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68.4M | 0.13% | 101,400 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $67.8M | 0.13% | 2,340,619 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $67.3M | 0.13% | 3,479,606 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.3M | 0.13% | 926,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.6M | 0.13% | 132,057 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $65.7M | 0.13% | 2,891,033 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $65.2M | 0.12% | 14,511,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.8M | 0.12% | 355,611 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64.5M | 0.12% | 250,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $64.3M | 0.12% | 5,672,700 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $64.3M | 0.12% | 334,401 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $62.6M | 0.12% | 3,235,989 | Common | NONE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $61.5M | 0.12% | 1,628,105 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $61.1M | 0.12% | 5,380,610 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.9M | 0.12% | 463,100 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $60.6M | 0.12% | 800,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.4M | 0.12% | 305,406 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $60.2M | 0.12% | 414,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $59.6M | 0.11% | 277,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.3M | 0.11% | 1,490,000 | PUT | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $58.9M | 0.11% | 454,369 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $57.3M | 0.11% | 1,328,100 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $56.8M | 0.11% | 2,159,749 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $56.1M | 0.11% | 844,600 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $55.9M | 0.11% | 204,608 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $55.6M | 0.11% | 2,875,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $55.5M | 0.11% | 591,600 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55.4M | 0.11% | 530,615 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $54.4M | 0.10% | 596,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $54.1M | 0.10% | 1,747,271 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53.6M | 0.10% | 855,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.4M | 0.10% | 155,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.2M | 0.10% | 530,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.5M | 0.10% | 112,500 | CALL | SOLE |
| 150185106 | — | CEDAR FAIR L P | $51.5M | 0.10% | 948,169 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $48.4M | 0.09% | 768,568 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $47.7M | 0.09% | 1,405,300 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.4M | 0.09% | 670,000 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $47.3M | 0.09% | 1,087,712 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $45.9M | 0.09% | 935,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.5M | 0.09% | 632,242 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.3M | 0.09% | 1,156,100 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45.1M | 0.09% | 200,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.6M | 0.09% | 461,187 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.3M | 0.08% | 556,040 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $42.9M | 0.08% | 322,560 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $42.8M | 0.08% | 1,261,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $42.0M | 0.08% | 620,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.0M | 0.08% | 46,363 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.9M | 0.08% | 228,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.7M | 0.08% | 160,100 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $41.7M | 0.08% | 3,266,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.4M | 0.08% | 1,039,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.8M | 0.08% | 176,200 | PUT | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $40.5M | 0.08% | 137,502 | Common | NONE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $40.2M | 0.08% | 477,972 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $40.1M | 0.08% | 385,164 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $40.0M | 0.08% | 444,290 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $40.0M | 0.08% | 2,585,500 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $39.7M | 0.08% | 267,493 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $39.6M | 0.08% | 6,222,536 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $39.3M | 0.08% | 363,348 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $39.2M | 0.08% | 1,450,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $39.0M | 0.07% | 425,000 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $38.4M | 0.07% | 708,297 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $38.3M | 0.07% | 401,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.3M | 0.07% | 75,200 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $38.2M | 0.07% | 750,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.1M | 0.07% | 560,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.8M | 0.07% | 241,800 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $37.1M | 0.07% | 476,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.8M | 0.07% | 181,966 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36.2M | 0.07% | 1,933,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.9M | 0.07% | 415,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $35.7M | 0.07% | 273,678 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $35.3M | 0.07% | 384,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.7M | 0.07% | 161,600 | PUT | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $34.7M | 0.07% | 1,046,200 | CALL | SOLE |
| 315616102 | FFIV | F5 INC | $34.3M | 0.07% | 199,300 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $33.9M | 0.06% | 24,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.7M | 0.06% | 62,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.6M | 0.06% | 125,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.3M | 0.06% | 293,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.8M | 0.06% | 199,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.7M | 0.06% | 440,600 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $30.9M | 0.06% | 260,300 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $30.9M | 0.06% | 10,133,720 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $30.7M | 0.06% | 1,635,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.6M | 0.06% | 629,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.6M | 0.06% | 154,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.3M | 0.06% | 428,433 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $30.3M | 0.06% | 388,700 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30.2M | 0.06% | 246,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.1M | 0.06% | 506,300 | PUT | SOLE |
| 610236101 | MNRO | MONRO INC | $30.0M | 0.06% | 1,258,087 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.0M | 0.06% | 188,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $30.0M | 0.06% | 2,667,435 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $29.8M | 0.06% | 347,000 | PUT | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $29.8M | 0.06% | 552,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.7M | 0.06% | 468,761 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $29.7M | 0.06% | 345,020 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.6M | 0.06% | 79,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.5M | 0.06% | 65,181 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $29.4M | 0.06% | 432,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.4M | 0.06% | 421,050 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $29.4M | 0.06% | 1,396,949 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.1M | 0.06% | 235,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $28.8M | 0.06% | 425,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $28.6M | 0.05% | 17,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.5M | 0.05% | 365,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.4M | 0.05% | 141,900 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $28.1M | 0.05% | 1,957,100 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $28.0M | 0.05% | 157,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.8M | 0.05% | 382,500 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.5M | 0.05% | 625,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 0.05% | 208,630 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.4M | 0.05% | 350,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.3M | 0.05% | 136,514 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.6M | 0.05% | 573,500 | PUT | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $26.6M | 0.05% | 670,600 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $26.4M | 0.05% | 625,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $26.3M | 0.05% | 70,295 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $26.2M | 0.05% | 224,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.1M | 0.05% | 411,300 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $26.0M | 0.05% | 601,062 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $25.6M | 0.05% | 4,740,508 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25.3M | 0.05% | 340,000 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25.3M | 0.05% | 340,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $25.3M | 0.05% | 272,500 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $25.1M | 0.05% | 158,890 | Common | NONE |
| 219350105 | GLW | CORNING INC | $25.0M | 0.05% | 644,194 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.9M | 0.05% | 240,000 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $24.6M | 0.05% | 432,980 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $24.6M | 0.05% | 416,081 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.5M | 0.05% | 225,400 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $24.5M | 0.05% | 705,966 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $23.9M | 0.05% | 501,188 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.8M | 0.05% | 28,057 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $23.7M | 0.05% | 1,887,985 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.2M | 0.04% | 90,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.1M | 0.04% | 305,900 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $23.0M | 0.04% | 1,817,497 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $23.0M | 0.04% | 850,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.7M | 0.04% | 88,400 | CALL | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.7M | 0.04% | 477,647 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.5M | 0.04% | 164,300 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $22.4M | 0.04% | 425,943 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 0.04% | 152,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $22.1M | 0.04% | 1,644,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.1M | 0.04% | 50,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $21.8M | 0.04% | 500,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.8M | 0.04% | 302,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.6M | 0.04% | 84,200 | PUT | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $21.6M | 0.04% | 326,385 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.5M | 0.04% | 86,000 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $21.4M | 0.04% | 149,685 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $21.1M | 0.04% | 100,000 | PUT | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $21.0M | 0.04% | 6,252,926 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $20.9M | 0.04% | 1,149,800 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $20.8M | 0.04% | 1,470,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.7M | 0.04% | 125,712 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 0.04% | 330,000 | PUT | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $20.6M | 0.04% | 898,237 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.4M | 0.04% | 19,400 | PUT | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $20.4M | 0.04% | 1,604,071 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.3M | 0.04% | 350,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.2M | 0.04% | 81,694 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $20.2M | 0.04% | 898,014 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $20.0M | 0.04% | 850,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.9M | 0.04% | 77,300 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.8M | 0.04% | 60,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.8M | 0.04% | 59,800 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $19.6M | 0.04% | 1,020,359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.5M | 0.04% | 170,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.5M | 0.04% | 196,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.5M | 0.04% | 76,648 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.5M | 0.04% | 420,000 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $19.3M | 0.04% | 945,718 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.3M | 0.04% | 1,007,959 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.2M | 0.04% | 291,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.2M | 0.04% | 723,500 | CALL | SOLE |
| 04342Y104 | ASAN | ASANA INC | $19.1M | 0.04% | 1,368,087 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.0M | 0.04% | 300,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $18.9M | 0.04% | 610,000 | PUT | SOLE |
| 87901J105 | TGNA | TEGNA INC | $18.8M | 0.04% | 1,349,800 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.7M | 0.04% | 239,600 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $18.6M | 0.04% | 810,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.6M | 0.04% | 451,517 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.4M | 0.04% | 82,900 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.3M | 0.04% | 221,800 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.2M | 0.03% | 100,000 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $18.2M | 0.03% | 1,256,181 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.2M | 0.03% | 115,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $18.2M | 0.03% | 241,128 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.1M | 0.03% | 17,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $18.1M | 0.03% | 500,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $18.0M | 0.03% | 834,795 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.9M | 0.03% | 191,300 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $17.9M | 0.03% | 3,000,009 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.8M | 0.03% | 60,554 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.7M | 0.03% | 97,000 | PUT | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $17.6M | 0.03% | 4,836,579 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.6M | 0.03% | 126,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.5M | 0.03% | 194,625 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.4M | 0.03% | 147,411 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.3M | 0.03% | 200,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $17.3M | 0.03% | 21,110 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.3M | 0.03% | 77,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 0.03% | 110,124 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.2M | 0.03% | 350,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.1M | 0.03% | 54,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $17.0M | 0.03% | 225,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.0M | 0.03% | 360,000 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $16.9M | 0.03% | 160,000 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $16.9M | 0.03% | 160,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $16.9M | 0.03% | 879,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $16.8M | 0.03% | 1,342,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.8M | 0.03% | 115,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.8M | 0.03% | 76,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.7M | 0.03% | 339,435 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $16.7M | 0.03% | 602,900 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $16.6M | 0.03% | 158,447 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $16.4M | 0.03% | 931,400 | PUT | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $16.4M | 0.03% | 67,606 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.3M | 0.03% | 770,000 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.3M | 0.03% | 438,477 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.3M | 0.03% | 275,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.1M | 0.03% | 165,700 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.0M | 0.03% | 135,131 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $16.0M | 0.03% | 250,000 | CALL | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15.9M | 0.03% | 323,087 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.9M | 0.03% | 100,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.9M | 0.03% | 137,917 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $15.8M | 0.03% | 133,366 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $15.8M | 0.03% | 78,066 | Common | NONE |
| 457669307 | INSM | INSMED INC | $15.7M | 0.03% | 234,500 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.7M | 0.03% | 338,254 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.7M | 0.03% | 200,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.6M | 0.03% | 249,356 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.6M | 0.03% | 461,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 0.03% | 110,396 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 0.03% | 99,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.6M | 0.03% | 320,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.5M | 0.03% | 33,000 | PUT | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $15.5M | 0.03% | 457,500 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $15.4M | 0.03% | 2,954,196 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $15.2M | 0.03% | 144,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.2M | 0.03% | 144,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.1M | 0.03% | 430,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 0.03% | 9,413 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.1M | 0.03% | 97,000 | CALL | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $14.9M | 0.03% | 972,069 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.8M | 0.03% | 700,000 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $14.8M | 0.03% | 158,089 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.8M | 0.03% | 151,100 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.6M | 0.03% | 148,414 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $14.6M | 0.03% | 354,291 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $14.6M | 0.03% | 9,653,628 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.6M | 0.03% | 100,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 0.03% | 33,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.4M | 0.03% | 106,524 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $14.4M | 0.03% | 226,013 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.4M | 0.03% | 61,443 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $14.3M | 0.03% | 9,500,000 | PUT | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $14.3M | 0.03% | 156,267 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.3M | 0.03% | 142,335 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.3M | 0.03% | 214,600 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.2M | 0.03% | 130,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.2M | 0.03% | 130,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.1M | 0.03% | 8,600 | PUT | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $14.1M | 0.03% | 136,479 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.0M | 0.03% | 31,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.03% | 122,100 | PUT | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $13.8M | 0.03% | 1,523,409 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.03% | 132,670 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $13.7M | 0.03% | 1,402,780 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.7M | 0.03% | 137,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.7M | 0.03% | 331,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.7M | 0.03% | 287,621 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.6M | 0.03% | 54,286 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $13.5M | 0.03% | 93,589 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $13.5M | 0.03% | 116,469 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.4M | 0.03% | 126,500 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $13.2M | 0.03% | 920,200 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13.2M | 0.03% | 40,000 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $13.2M | 0.03% | 159,011 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.1M | 0.03% | 120,714 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 0.03% | 130,000 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.9M | 0.02% | 240,025 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.9M | 0.02% | 150,041 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.9M | 0.02% | 55,622 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 0.02% | 23,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.7M | 0.02% | 15,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.7M | 0.02% | 28,545 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $12.7M | 0.02% | 8,389,300 | CALL | SOLE |
| 338307101 | FIVN | FIVE9 INC | $12.6M | 0.02% | 285,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 0.02% | 30,935 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.5M | 0.02% | 261,300 | PUT | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $12.5M | 0.02% | 436,677 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.5M | 0.02% | 121,500 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.5M | 0.02% | 158,900 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.5M | 0.02% | 46,400 | CALL | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12.3M | 0.02% | 150,750 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $12.3M | 0.02% | 3,709,429 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.3M | 0.02% | 67,439 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $12.2M | 0.02% | 71,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12.1M | 0.02% | 905,039 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.0M | 0.02% | 58,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.0M | 0.02% | 46,850 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12.0M | 0.02% | 1,054,736 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $11.9M | 0.02% | 2,152,376 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.9M | 0.02% | 127,900 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $11.8M | 0.02% | 185,020 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $11.7M | 0.02% | 21,902 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.7M | 0.02% | 167,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 0.02% | 34,500 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.7M | 0.02% | 953,075 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.5M | 0.02% | 150,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.5M | 0.02% | 150,000 | PUT | SOLE |
| 09239B109 | BL | BLACKLINE INC | $11.5M | 0.02% | 236,649 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.4M | 0.02% | 113,910 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.3M | 0.02% | 595,275 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.3M | 0.02% | 50,200 | PUT | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $11.2M | 0.02% | 238,214 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.02% | 16,600 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.02% | 97,058 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.0M | 0.02% | 149,300 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.9M | 0.02% | 69,133 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.9M | 0.02% | 79,150 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.9M | 0.02% | 548,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.02% | 21,344 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.9M | 0.02% | 580,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.8M | 0.02% | 115,538 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 0.02% | 41,169 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.8M | 0.02% | 249,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.02% | 61,995 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.7M | 0.02% | 100,000 | CALL | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $10.6M | 0.02% | 412,210 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 0.02% | 13,500 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.5M | 0.02% | 304,500 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $10.5M | 0.02% | 210,922 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.5M | 0.02% | 79,100 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.4M | 0.02% | 9,900 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $10.4M | 0.02% | 60,424 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $10.3M | 0.02% | 1,694,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.02% | 216,000 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $10.2M | 0.02% | 634,627 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.2M | 0.02% | 143,678 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $10.2M | 0.02% | 461,928 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.02% | 61,703 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.1M | 0.02% | 160,118 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $10.1M | 0.02% | 145,817 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 0.02% | 45,000 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $10.1M | 0.02% | 2,691,577 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $10.1M | 0.02% | 137,470 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.0M | 0.02% | 79,500 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.02% | 97,955 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9.9M | 0.02% | 885,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.02% | 86,384 | PUT | SOLE |
| 055622104 | BP | BP PLC | $9.9M | 0.02% | 275,000 | PUT | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $9.9M | 0.02% | 264,802 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.8M | 0.02% | 222,700 | PUT | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $9.8M | 0.02% | 136,043 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9.7M | 0.02% | 125,000 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.7M | 0.02% | 130,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.02% | 14,317 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.7M | 0.02% | 110,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.02% | 6,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 0.02% | 48,195 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 0.02% | 43,369 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 0.02% | 55,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.02% | 500,000 | PUT | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $9.5M | 0.02% | 360,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.4M | 0.02% | 753,466 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.02% | 8,946 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 0.02% | 71,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.3M | 0.02% | 75,073 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.3M | 0.02% | 200,000 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $9.3M | 0.02% | 79,557 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.02% | 84,121 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9.2M | 0.02% | 170,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.02% | 80,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.1M | 0.02% | 140,500 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.0M | 0.02% | 184,300 | CALL | SOLE |
| 629337106 | NNBR | NN INC | $9.0M | 0.02% | 3,004,832 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $9.0M | 0.02% | 100,100 | CALL | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.0M | 0.02% | 50,000 | PUT | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $9.0M | 0.02% | 578,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.02% | 92,000 | CALL | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $8.9M | 0.02% | 500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.9M | 0.02% | 286,900 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.02% | 150,000 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $8.8M | 0.02% | 58,243 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 0.02% | 86,943 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.8M | 0.02% | 382,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.8M | 0.02% | 90,138 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 0.02% | 127,454 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.7M | 0.02% | 40,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.7M | 0.02% | 71,088 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.7M | 0.02% | 555,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $8.7M | 0.02% | 127,370 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.7M | 0.02% | 180,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $8.7M | 0.02% | 150,300 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.7M | 0.02% | 62,107 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.6M | 0.02% | 49,652 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $8.5M | 0.02% | 538,025 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.02% | 180,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.02% | 185,836 | 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.