Q3 2024 · 13F-HR/A
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2025-01-13 · accession 0000905148-25-000084
$43.58B
Reported value
1,495
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1495
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $4.68B | 10.7% | 8,182,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.67B | 8.43% | 16,630,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.04B | 4.69% | 16,817,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.92B | 4.41% | 3,352,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.75B | 4.02% | 14,432,577 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.30B | 2.98% | 2,659,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.09B | 2.50% | 4,160,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $816.7M | 1.87% | 3,121,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $693.8M | 1.59% | 3,141,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $595.3M | 1.37% | 16,848,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $505.6M | 1.16% | 2,169,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $500.0M | 1.15% | 1,024,400 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $460.6M | 1.06% | 3,411,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $441.2M | 1.01% | 2,660,300 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $432.7M | 0.99% | 2,428,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $401.9M | 0.92% | 3,309,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $355.6M | 0.82% | 621,277 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $345.9M | 0.79% | 2,768,900 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $331.8M | 0.76% | 2,450,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328.0M | 0.75% | 1,209,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $303.5M | 0.70% | 1,747,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $285.5M | 0.66% | 6,225,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $283.9M | 0.65% | 4,037,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $241.0M | 0.55% | 420,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $240.8M | 0.55% | 5,250,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $231.5M | 0.53% | 993,385 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $227.1M | 0.52% | 4,488,690 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $220.2M | 0.51% | 1,855,819 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $211.5M | 0.49% | 1,298,279 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211.4M | 0.48% | 2,500,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $205.9M | 0.47% | 883,600 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $202.2M | 0.46% | 1,538,393 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $199.6M | 0.46% | 2,838,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $190.6M | 0.44% | 1,069,634 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $184.7M | 0.42% | 4,074,600 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $184.6M | 0.42% | 2,150,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $183.2M | 0.42% | 615,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $178.4M | 0.41% | 414,487 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $167.6M | 0.38% | 389,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $160.8M | 0.37% | 1,832,000 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $154.5M | 0.35% | 4,374,455 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $150.7M | 0.35% | 263,300 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $149.6M | 0.34% | 6,469,921 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $146.5M | 0.34% | 4,306,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.1M | 0.33% | 856,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.1M | 0.32% | 746,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.0M | 0.31% | 735,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.7M | 0.31% | 812,130 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $133.8M | 0.31% | 2,364,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132.6M | 0.30% | 628,800 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $132.3M | 0.30% | 774,154 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $123.2M | 0.28% | 1,752,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $118.5M | 0.27% | 2,615,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $116.4M | 0.27% | 1,508,051 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $116.3M | 0.27% | 1,507,500 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $114.9M | 0.26% | 336,030 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $112.5M | 0.26% | 5,966,368 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $112.4M | 0.26% | 3,812,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $109.9M | 0.25% | 1,747,401 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $109.0M | 0.25% | 1,929,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $105.9M | 0.24% | 2,670,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $105.7M | 0.24% | 384,600 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $103.7M | 0.24% | 2,935,300 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $101.7M | 0.23% | 900,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100.9M | 0.23% | 204,305 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $100.1M | 0.23% | 13,524,166 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.9M | 0.22% | 225,100 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $94.2M | 0.22% | 1,696,068 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $92.7M | 0.21% | 1,000,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $92.6M | 0.21% | 11,345,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $92.0M | 0.21% | 2,205,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $91.7M | 0.21% | 1,620,500 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $89.6M | 0.21% | 3,024,840 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $86.3M | 0.20% | 355,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86.2M | 0.20% | 496,617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $82.8M | 0.19% | 562,200 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $82.4M | 0.19% | 2,419,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $82.2M | 0.19% | 115,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $81.0M | 0.19% | 2,747,700 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $76.7M | 0.18% | 800,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $76.3M | 0.18% | 912,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.8M | 0.17% | 896,600 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $74.6M | 0.17% | 1,023,769 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $73.6M | 0.17% | 990,667 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.3M | 0.16% | 434,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.2M | 0.16% | 412,967 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $71.1M | 0.16% | 1,173,278 | Common | SOLE |
| 235825205 | DAN | DANA INC | $71.0M | 0.16% | 6,728,103 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $69.3M | 0.16% | 549,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $68.4M | 0.16% | 2,152,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68.2M | 0.16% | 415,711 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $66.1M | 0.15% | 5,877,100 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $65.5M | 0.15% | 844,600 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $65.2M | 0.15% | 967,537 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.2M | 0.15% | 605,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $61.4M | 0.14% | 2,616,864 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61.0M | 0.14% | 970,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $57.2M | 0.13% | 1,800,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $56.3M | 0.13% | 1,152,000 | CALL | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $56.1M | 0.13% | 12,730,966 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $55.1M | 0.13% | 764,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $54.3M | 0.12% | 1,537,076 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $54.1M | 0.12% | 697,592 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $52.4M | 0.12% | 131,165 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52.1M | 0.12% | 2,818,900 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $51.1M | 0.12% | 506,127 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $50.7M | 0.12% | 293,900 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $50.7M | 0.12% | 1,270,311 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.6M | 0.12% | 518,900 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $50.3M | 0.12% | 881,209 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50.1M | 0.12% | 184,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $49.9M | 0.11% | 200,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49.7M | 0.11% | 278,700 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $48.7M | 0.11% | 1,504,935 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48.6M | 0.11% | 200,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $48.5M | 0.11% | 338,894 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $48.2M | 0.11% | 600,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $48.1M | 0.11% | 11,482,550 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $47.9M | 0.11% | 2,539,966 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.5M | 0.11% | 632,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.4M | 0.11% | 1,133,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $47.3M | 0.11% | 360,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.1M | 0.11% | 172,200 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $46.7M | 0.11% | 456,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.5M | 0.11% | 448,600 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46.5M | 0.11% | 200,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.4M | 0.10% | 77,700 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $45.3M | 0.10% | 950,000 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $45.1M | 0.10% | 854,254 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44.9M | 0.10% | 193,197 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $44.7M | 0.10% | 481,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.7M | 0.10% | 267,180 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $44.7M | 0.10% | 150,000 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $44.4M | 0.10% | 477,972 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $44.4M | 0.10% | 383,332 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $43.3M | 0.10% | 398,091 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.2M | 0.10% | 560,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $42.7M | 0.10% | 815,000 | CALL | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $42.3M | 0.10% | 367,688 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.2M | 0.10% | 844,500 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $41.8M | 0.10% | 2,605,855 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $41.5M | 0.10% | 246,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $40.7M | 0.09% | 504,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.9M | 0.09% | 214,400 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $39.6M | 0.09% | 1,218,733 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.3M | 0.09% | 990,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $39.2M | 0.09% | 290,592 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $39.0M | 0.09% | 282,500 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.8M | 0.09% | 377,917 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $38.5M | 0.09% | 464,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $38.4M | 0.09% | 475,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $37.8M | 0.09% | 431,997 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.7M | 0.09% | 525,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.5M | 0.09% | 750,600 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36.9M | 0.08% | 715,626 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $36.3M | 0.08% | 452,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.7M | 0.08% | 40,300 | PUT | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $35.6M | 0.08% | 5,608,938 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $35.3M | 0.08% | 795,610 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $35.1M | 0.08% | 336,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.6M | 0.08% | 167,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.2M | 0.08% | 322,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.8M | 0.08% | 47,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.0M | 0.08% | 224,032 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.7M | 0.08% | 573,800 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $32.6M | 0.07% | 340,000 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $32.6M | 0.07% | 340,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.4M | 0.07% | 650,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.4M | 0.07% | 80,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $32.0M | 0.07% | 2,854,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.9M | 0.07% | 423,800 | CALL | SOLE |
| 610236101 | MNRO | MONRO INC | $31.5M | 0.07% | 1,091,082 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $31.3M | 0.07% | 286,100 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $31.2M | 0.07% | 1,687,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $31.1M | 0.07% | 385,613 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $31.0M | 0.07% | 313,323 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.9M | 0.07% | 34,852 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $30.7M | 0.07% | 129,300 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $30.4M | 0.07% | 4,093,832 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.1M | 0.07% | 58,054 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $30.0M | 0.07% | 241,890 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $30.0M | 0.07% | 467,736 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $30.0M | 0.07% | 56,390 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $29.5M | 0.07% | 1,562,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $29.3M | 0.07% | 350,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.1M | 0.07% | 505,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29.1M | 0.07% | 350,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $28.7M | 0.07% | 2,717,600 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28.7M | 0.07% | 355,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.6M | 0.07% | 251,800 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $28.5M | 0.07% | 1,296,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.4M | 0.07% | 103,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.2M | 0.06% | 529,827 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $27.8M | 0.06% | 407,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.8M | 0.06% | 264,300 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $27.8M | 0.06% | 293,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $27.7M | 0.06% | 1,181,500 | CALL | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $27.4M | 0.06% | 1,134,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $27.4M | 0.06% | 65,804 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $27.2M | 0.06% | 275,800 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $27.2M | 0.06% | 192,215 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $27.1M | 0.06% | 11,000,561 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.0M | 0.06% | 305,900 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $26.9M | 0.06% | 1,028,508 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $26.7M | 0.06% | 329,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.7M | 0.06% | 30,141 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.3M | 0.06% | 124,800 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.2M | 0.06% | 170,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.0M | 0.06% | 296,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.7M | 0.06% | 450,000 | CALL | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $25.7M | 0.06% | 4,020,495 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $25.5M | 0.06% | 750,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.4M | 0.06% | 245,306 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.4M | 0.06% | 167,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.3M | 0.06% | 635,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $25.1M | 0.06% | 79,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.1M | 0.06% | 42,900 | PUT | SOLE |
| 361008105 | FNKO | FUNKO INC | $25.0M | 0.06% | 2,048,074 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.0M | 0.06% | 255,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $25.0M | 0.06% | 1,254,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.9M | 0.06% | 100,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $24.7M | 0.06% | 2,999,996 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $24.2M | 0.06% | 1,256,181 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $24.1M | 0.06% | 2,585,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.1M | 0.06% | 453,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.1M | 0.06% | 148,600 | CALL | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24.0M | 0.06% | 302,857 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.9M | 0.05% | 600,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.3M | 0.05% | 291,100 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.1M | 0.05% | 253,600 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.1M | 0.05% | 219,246 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.0M | 0.05% | 135,135 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.7M | 0.05% | 77,868 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.7M | 0.05% | 25,600 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.6M | 0.05% | 83,400 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $22.6M | 0.05% | 4,444,475 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.6M | 0.05% | 500,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $22.2M | 0.05% | 355,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.2M | 0.05% | 132,500 | CALL | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $22.1M | 0.05% | 81,852 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22.1M | 0.05% | 107,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.1M | 0.05% | 144,300 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $22.1M | 0.05% | 547,242 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.0M | 0.05% | 382,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22.0M | 0.05% | 2,799,900 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $22.0M | 0.05% | 675,536 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $21.9M | 0.05% | 1,088,363 | Common | NONE |
| 345370860 | F | FORD MTR CO | $21.9M | 0.05% | 2,072,600 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.8M | 0.05% | 86,100 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $21.8M | 0.05% | 45,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.8M | 0.05% | 103,392 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $21.6M | 0.05% | 1,522,450 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $21.3M | 0.05% | 150,197 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.3M | 0.05% | 210,631 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $21.2M | 0.05% | 1,905,179 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $21.1M | 0.05% | 2,000,319 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.1M | 0.05% | 128,500 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $21.0M | 0.05% | 650,000 | CALL | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $21.0M | 0.05% | 208,407 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.9M | 0.05% | 118,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.9M | 0.05% | 122,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.7M | 0.05% | 59,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.7M | 0.05% | 135,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.6M | 0.05% | 128,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.4M | 0.05% | 19,400 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $20.4M | 0.05% | 342,800 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.4M | 0.05% | 178,500 | CALL | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $20.3M | 0.05% | 168,297 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.2M | 0.05% | 326,759 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $20.0M | 0.05% | 450,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.0M | 0.05% | 117,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $19.9M | 0.05% | 225,332 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $19.8M | 0.05% | 158,890 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $19.8M | 0.05% | 71,923 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $19.7M | 0.05% | 354,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.5M | 0.04% | 166,384 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 0.04% | 114,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.4M | 0.04% | 431,862 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.3M | 0.04% | 230,082 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $19.2M | 0.04% | 275,000 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $18.9M | 0.04% | 941,143 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.9M | 0.04% | 91,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.8M | 0.04% | 110,412 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.8M | 0.04% | 140,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.7M | 0.04% | 418,100 | CALL | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $18.7M | 0.04% | 235,000 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.7M | 0.04% | 210,100 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.6M | 0.04% | 40,033 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.6M | 0.04% | 58,739 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $18.6M | 0.04% | 650,000 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $18.6M | 0.04% | 2,954,196 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.5M | 0.04% | 443,998 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.4M | 0.04% | 37,112 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $18.4M | 0.04% | 266,500 | CALL | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $18.3M | 0.04% | 78,555 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $18.1M | 0.04% | 453,069 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $18.1M | 0.04% | 355,884 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.0M | 0.04% | 36,605 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.0M | 0.04% | 400,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $17.8M | 0.04% | 760,000 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.7M | 0.04% | 251,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.6M | 0.04% | 8,600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.5M | 0.04% | 107,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $17.4M | 0.04% | 197,200 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $17.4M | 0.04% | 125,874 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.3M | 0.04% | 115,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.2M | 0.04% | 280,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.1M | 0.04% | 62,539 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.9M | 0.04% | 478,055 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $16.8M | 0.04% | 98,547 | Common | NONE |
| 42809H107 | HES | HESS CORP | $16.7M | 0.04% | 123,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $16.7M | 0.04% | 349,637 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.7M | 0.04% | 214,600 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.6M | 0.04% | 50,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $16.5M | 0.04% | 388,400 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.4M | 0.04% | 41,164 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.4M | 0.04% | 800,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $16.3M | 0.04% | 1,050,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.3M | 0.04% | 31,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.2M | 0.04% | 80,008 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15.9M | 0.04% | 232,500 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $15.8M | 0.04% | 750,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.8M | 0.04% | 93,847 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.8M | 0.04% | 47,600 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $15.7M | 0.04% | 1,491,391 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.7M | 0.04% | 33,800 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $15.6M | 0.04% | 398,208 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $15.6M | 0.04% | 150,463 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $15.6M | 0.04% | 178,100 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.5M | 0.04% | 430,000 | PUT | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $15.5M | 0.04% | 283,629 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.5M | 0.04% | 183,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 0.04% | 131,100 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $15.3M | 0.04% | 248,500 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.2M | 0.03% | 233,500 | CALL | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $15.1M | 0.03% | 2,762,891 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.1M | 0.03% | 88,527 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.0M | 0.03% | 261,674 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.03% | 331,400 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.7M | 0.03% | 376,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.7M | 0.03% | 60,000 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $14.7M | 0.03% | 182,053 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.7M | 0.03% | 58,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 0.03% | 123,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.3M | 0.03% | 40,500 | CALL | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $14.3M | 0.03% | 189,249 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $14.3M | 0.03% | 1,798,545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.2M | 0.03% | 170,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.2M | 0.03% | 490,200 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.2M | 0.03% | 115,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.2M | 0.03% | 115,000 | PUT | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $14.2M | 0.03% | 103,633 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $14.1M | 0.03% | 749,700 | PUT | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $14.1M | 0.03% | 459,196 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.1M | 0.03% | 22,630 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 0.03% | 179,073 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.9M | 0.03% | 148,500 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.9M | 0.03% | 53,500 | CALL | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $13.8M | 0.03% | 209,057 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.03% | 42,692 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $13.7M | 0.03% | 110,000 | PUT | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $13.6M | 0.03% | 104,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.6M | 0.03% | 42,200 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $13.6M | 0.03% | 9,913,280 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $13.6M | 0.03% | 547,226 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.5M | 0.03% | 48,757 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.3M | 0.03% | 64,525 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.3M | 0.03% | 1,616,400 | CALL | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $13.3M | 0.03% | 102,491 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $13.3M | 0.03% | 114,952 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.2M | 0.03% | 89,500 | PUT | SOLE |
| 78464A797 | KBE | SPDR SER TR | $13.2M | 0.03% | 249,900 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.1M | 0.03% | 257,400 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $13.0M | 0.03% | 9,500,000 | PUT | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.9M | 0.03% | 416,971 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.9M | 0.03% | 122,100 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $12.9M | 0.03% | 450,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.03% | 169,874 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.7M | 0.03% | 83,773 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.7M | 0.03% | 129,400 | CALL | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $12.6M | 0.03% | 210,624 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.03% | 200,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.5M | 0.03% | 169,375 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP | $12.4M | 0.03% | 238,214 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.03% | 62,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 0.03% | 30,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.1M | 0.03% | 13,500 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.0M | 0.03% | 121,500 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.0M | 0.03% | 11,385 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.9M | 0.03% | 595,275 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.9M | 0.03% | 305,364 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.9M | 0.03% | 72,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.03% | 34,500 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.7M | 0.03% | 30,600 | CALL | SOLE |
| 629337106 | NNBR | NN INC | $11.7M | 0.03% | 3,004,830 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.6M | 0.03% | 179,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $11.5M | 0.03% | 184,322 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.5M | 0.03% | 24,800 | CALL | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $11.5M | 0.03% | 300,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $11.5M | 0.03% | 282,989 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.4M | 0.03% | 548,000 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $11.3M | 0.03% | 473,628 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.03% | 212,500 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.3M | 0.03% | 144,400 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $11.2M | 0.03% | 100,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.2M | 0.03% | 62,700 | CALL | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $11.2M | 0.03% | 101,881 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.1M | 0.03% | 211,930 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.9M | 0.03% | 71,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 0.03% | 23,735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.9M | 0.02% | 104,281 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.7M | 0.02% | 305,000 | PUT | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10.7M | 0.02% | 957,990 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $10.7M | 0.02% | 344,978 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $10.7M | 0.02% | 171,500 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.6M | 0.02% | 86,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.6M | 0.02% | 285,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.02% | 26,062 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $10.5M | 0.02% | 354,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 0.02% | 38,100 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.5M | 0.02% | 95,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.5M | 0.02% | 161,366 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.4M | 0.02% | 435,700 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.4M | 0.02% | 250,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.4M | 0.02% | 35,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.4M | 0.02% | 106,868 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.4M | 0.02% | 9,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 0.02% | 14,600 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.3M | 0.02% | 1,250,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 0.02% | 39,300 | CALL | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $10.3M | 0.02% | 1,760,132 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $10.3M | 0.02% | 634,627 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.2M | 0.02% | 390,200 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.2M | 0.02% | 965,837 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $10.1M | 0.02% | 1,409,523 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.9M | 0.02% | 345,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 0.02% | 20,000 | CALL | SOLE |
| 207410101 | CNMD | CONMED CORP | $9.9M | 0.02% | 137,246 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 0.02% | 532,558 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.8M | 0.02% | 250,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.8M | 0.02% | 47,423 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.7M | 0.02% | 38,900 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.7M | 0.02% | 59,600 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.7M | 0.02% | 80,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.02% | 100,685 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.7M | 0.02% | 280,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.7M | 0.02% | 144,000 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.7M | 0.02% | 32,200 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.02% | 34,700 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $9.6M | 0.02% | 1,440,400 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $9.5M | 0.02% | 164,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.02% | 80,000 | CALL | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $9.4M | 0.02% | 2,323,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.02% | 55,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.3M | 0.02% | 451,800 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.2M | 0.02% | 40,000 | CALL | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $9.2M | 0.02% | 114,813 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $9.1M | 0.02% | 52,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.1M | 0.02% | 174,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.02% | 52,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.1M | 0.02% | 806,269 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 0.02% | 85,107 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $9.0M | 0.02% | 803,136 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $9.0M | 0.02% | 82,097 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.0M | 0.02% | 54,100 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.9M | 0.02% | 22,984 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $8.9M | 0.02% | 348,486 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.02% | 36,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $8.9M | 0.02% | 310,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8.9M | 0.02% | 833,900 | CALL | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $8.8M | 0.02% | 298,335 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.02% | 172,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.8M | 0.02% | 738,400 | CALL | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $8.7M | 0.02% | 660,988 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.7M | 0.02% | 50,000 | PUT | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $8.7M | 0.02% | 500,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $8.7M | 0.02% | 60,946 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.7M | 0.02% | 259,414 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.7M | 0.02% | 107,400 | CALL | SOLE |
| 055622104 | BP | BP PLC | $8.6M | 0.02% | 275,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.02% | 50,000 | PUT | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $8.6M | 0.02% | 95,447 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $8.5M | 0.02% | 65,000 | CALL | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $8.5M | 0.02% | 110,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.02% | 50,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8.5M | 0.02% | 40,714 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.5M | 0.02% | 14,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.02% | 185,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $8.4M | 0.02% | 867,172 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.4M | 0.02% | 119,000 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8.3M | 0.02% | 1,583,777 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $8.3M | 0.02% | 2,813,571 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 0.02% | 29,486 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $8.3M | 0.02% | 109,319 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.02% | 47,486 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $8.2M | 0.02% | 399,400 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $8.2M | 0.02% | 145,677 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.02% | 30,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.02% | 26,674 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.1M | 0.02% | 1,028,900 | 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.