Q4 2024 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2025-02-14 · accession 0000905148-25-000628
$74.09B
Reported value
2,143
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2143
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $12.93B | 17.5% | 32,020,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.72B | 6.37% | 8,059,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.54B | 4.78% | 26,359,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.67B | 3.60% | 6,602,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.54B | 3.43% | 18,944,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.46B | 3.33% | 4,821,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.31B | 3.12% | 5,732,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.69B | 2.28% | 12,591,234 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.68B | 2.26% | 2,859,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.32B | 1.78% | 5,972,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.28B | 1.73% | 5,677,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $710.7M | 0.96% | 1,390,200 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $636.5M | 0.86% | 675,000 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $602.8M | 0.81% | 2,427,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $585.5M | 0.79% | 2,338,200 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $583.8M | 0.79% | 17,176,300 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $542.2M | 0.73% | 575,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $534.7M | 0.72% | 913,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $532.8M | 0.72% | 3,225,800 | CALL | SOLE |
| 055622104 | BP | BP PLC | $476.9M | 0.64% | 16,132,285 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $473.8M | 0.64% | 502,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $444.5M | 0.60% | 2,348,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $442.8M | 0.60% | 1,050,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $424.4M | 0.57% | 1,694,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $424.1M | 0.57% | 2,147,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $415.6M | 0.56% | 1,400,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $368.8M | 0.50% | 875,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $362.1M | 0.49% | 11,894,500 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $355.2M | 0.48% | 4,740,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $326.3M | 0.44% | 3,595,031 | Common | SOLE |
| 055622104 | BP | BP PLC | $325.8M | 0.44% | 11,020,000 | CALL | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $317.9M | 0.43% | 63,984 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $317.3M | 0.43% | 541,857 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $302.9M | 0.41% | 9,949,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $300.9M | 0.41% | 713,801 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $292.1M | 0.39% | 1,166,356 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $287.9M | 0.39% | 1,241,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275.5M | 0.37% | 470,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $272.3M | 0.37% | 3,000,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $272.3M | 0.37% | 3,000,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $270.1M | 0.36% | 2,050,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $262.6M | 0.35% | 1,162,500 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $262.6M | 0.35% | 3,503,774 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $252.2M | 0.34% | 4,488,690 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $248.9M | 0.34% | 3,149,991 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244.5M | 0.33% | 5,060,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $229.0M | 0.31% | 922,100 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220.1M | 0.30% | 758,777 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $208.5M | 0.28% | 4,986,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $206.3M | 0.28% | 940,432 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202.8M | 0.27% | 918,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.5M | 0.27% | 923,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $202.3M | 0.27% | 1,143,056 | Common | SOLE |
| 124765108 | CAE | CAE INC | $201.8M | 0.27% | 7,950,012 | Common | SOLE |
| 097023105 | BA | BOEING CO | $200.0M | 0.27% | 1,130,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $198.4M | 0.27% | 4,105,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $196.6M | 0.27% | 791,875 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $193.1M | 0.26% | 1,070,606 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $184.1M | 0.25% | 1,295,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $182.6M | 0.25% | 204,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $179.9M | 0.24% | 796,347 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $171.6M | 0.23% | 5,047,448 | Common | NONE |
| 055622104 | BP | BP PLC | $165.5M | 0.22% | 5,600,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $164.8M | 0.22% | 280,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $164.8M | 0.22% | 280,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $158.3M | 0.21% | 276,381 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $153.3M | 0.21% | 2,045,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $149.6M | 0.20% | 790,201 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $148.8M | 0.20% | 6,609,900 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $147.9M | 0.20% | 2,796,436 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $147.0M | 0.20% | 1,716,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $146.9M | 0.20% | 1,910,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $146.3M | 0.20% | 631,200 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $145.0M | 0.20% | 1,885,064 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $136.0M | 0.18% | 2,100,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $135.0M | 0.18% | 256,407 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $129.2M | 0.17% | 3,862,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $128.7M | 0.17% | 3,787,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $125.6M | 0.17% | 1,596,400 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $125.0M | 0.17% | 1,019,900 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $125.0M | 0.17% | 6,306,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121.8M | 0.16% | 525,341 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119.7M | 0.16% | 209,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $117.9M | 0.16% | 1,954,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $117.3M | 0.16% | 2,670,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $117.2M | 0.16% | 2,801,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $116.8M | 0.16% | 204,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116.7M | 0.16% | 230,654 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $115.9M | 0.16% | 1,507,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $115.7M | 0.16% | 585,883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.6M | 0.15% | 584,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.4M | 0.15% | 579,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $109.5M | 0.15% | 378,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $107.6M | 0.15% | 1,528,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.0M | 0.14% | 1,691,600 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $99.5M | 0.13% | 696,100 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $96.8M | 0.13% | 2,895,521 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $94.4M | 0.13% | 5,414,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $93.7M | 0.13% | 519,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $92.4M | 0.12% | 292,400 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $91.4M | 0.12% | 11,345,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $89.5M | 0.12% | 7,740,237 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $88.8M | 0.12% | 150,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $80.6M | 0.11% | 4,622,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.6M | 0.11% | 153,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.9M | 0.11% | 89,630 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $79.0M | 0.11% | 1,000,000 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $79.0M | 0.11% | 1,000,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79.0M | 0.11% | 150,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77.9M | 0.11% | 408,797 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $75.5M | 0.10% | 2,477,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $74.4M | 0.10% | 229,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.1M | 0.10% | 375,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $73.8M | 0.10% | 297,100 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $73.5M | 0.10% | 450,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $70.6M | 0.10% | 2,419,491 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $69.2M | 0.09% | 915,300 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $67.2M | 0.09% | 702,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.9M | 0.09% | 462,200 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $66.7M | 0.09% | 844,600 | PUT | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $65.3M | 0.09% | 93,748 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $65.1M | 0.09% | 700,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.9M | 0.09% | 905,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64.6M | 0.09% | 534,479 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $63.8M | 0.09% | 150,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $63.1M | 0.09% | 743,000 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $61.1M | 0.08% | 336,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $60.2M | 0.08% | 315,900 | PUT | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $59.6M | 0.08% | 100,330 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $59.0M | 0.08% | 852,624 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $58.9M | 0.08% | 3,269,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.8M | 0.08% | 116,200 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $58.1M | 0.08% | 510,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.6M | 0.08% | 172,200 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $57.3M | 0.08% | 2,547,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.0M | 0.08% | 170,519 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $56.8M | 0.08% | 307,800 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $55.7M | 0.08% | 646,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.2M | 0.07% | 457,400 | PUT | SOLE |
| 12653C108 | CNX | CNX RES CORP | $55.0M | 0.07% | 1,500,000 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $54.4M | 0.07% | 1,000,000 | CALL | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $54.4M | 0.07% | 1,000,000 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $53.7M | 0.07% | 477,972 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $53.2M | 0.07% | 475,158 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $52.8M | 0.07% | 465,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.8M | 0.07% | 216,116 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $50.9M | 0.07% | 2,600,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.4M | 0.07% | 250,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $50.1M | 0.07% | 282,900 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50.0M | 0.07% | 541,639 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $49.8M | 0.07% | 199,396 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.7M | 0.07% | 2,479,845 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49.4M | 0.07% | 375,000 | PUT | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $49.1M | 0.07% | 5,115,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.6M | 0.07% | 163,674 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48.5M | 0.07% | 499,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.3M | 0.07% | 106,551 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $48.1M | 0.06% | 2,005,486 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.7M | 0.06% | 329,587 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $47.7M | 0.06% | 360,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $46.8M | 0.06% | 546,300 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.4M | 0.06% | 50,684 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $46.0M | 0.06% | 158,920 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.0M | 0.06% | 250,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $45.7M | 0.06% | 345,000 | CALL | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $45.4M | 0.06% | 1,140,805 | Common | NONE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $45.3M | 0.06% | 655,961 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $45.1M | 0.06% | 450,000 | CALL | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $45.0M | 0.06% | 470,857 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $45.0M | 0.06% | 314,971 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $44.9M | 0.06% | 392,687 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $44.8M | 0.06% | 405,300 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $44.7M | 0.06% | 1,530,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44.7M | 0.06% | 2,899,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.3M | 0.06% | 526,708 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44.1M | 0.06% | 359,700 | PUT | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $43.8M | 0.06% | 419,347 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.7M | 0.06% | 622,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.4M | 0.06% | 166,647 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $43.2M | 0.06% | 1,961,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $42.9M | 0.06% | 475,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.9M | 0.06% | 502,650 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $42.3M | 0.06% | 650,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.2M | 0.06% | 274,996 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $42.2M | 0.06% | 298,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.7M | 0.05% | 52,666 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $40.5M | 0.05% | 7,152,600 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $39.5M | 0.05% | 490,473 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $39.2M | 0.05% | 14,725,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.1M | 0.05% | 660,909 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.8M | 0.05% | 448,600 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $37.1M | 0.05% | 388,049 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.0M | 0.05% | 210,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.9M | 0.05% | 40,300 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $36.8M | 0.05% | 450,400 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $36.3M | 0.05% | 772,573 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $36.0M | 0.05% | 635,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $35.8M | 0.05% | 368,909 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $35.8M | 0.05% | 1,804,876 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $35.4M | 0.05% | 450,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.1M | 0.05% | 145,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.8M | 0.05% | 283,722 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $34.8M | 0.05% | 1,019,999 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.8M | 0.05% | 39,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.3M | 0.05% | 605,700 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.0M | 0.05% | 113,353 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.6M | 0.05% | 166,303 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $33.5M | 0.05% | 218,880 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.4M | 0.05% | 115,259 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33.4M | 0.05% | 250,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $32.9M | 0.04% | 314,500 | PUT | SOLE |
| 361008105 | FNKO | FUNKO INC | $32.8M | 0.04% | 2,452,923 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.8M | 0.04% | 213,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $32.7M | 0.04% | 336,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.2M | 0.04% | 844,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.9M | 0.04% | 131,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $31.8M | 0.04% | 100,714 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $31.8M | 0.04% | 1,618,500 | CALL | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $31.7M | 0.04% | 3,658,622 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.5M | 0.04% | 260,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.4M | 0.04% | 437,500 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $31.3M | 0.04% | 849,993 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.2M | 0.04% | 695,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.1M | 0.04% | 80,000 | PUT | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $31.1M | 0.04% | 321,728 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $31.0M | 0.04% | 4,020,519 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.0M | 0.04% | 291,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.9M | 0.04% | 61,100 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $30.6M | 0.04% | 216,503 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.5M | 0.04% | 505,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $30.3M | 0.04% | 895,000 | PUT | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $30.2M | 0.04% | 506,523 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $30.1M | 0.04% | 12,489,861 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $29.7M | 0.04% | 153,354 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.7M | 0.04% | 261,335 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $29.6M | 0.04% | 1,493,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.5M | 0.04% | 399,100 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $29.4M | 0.04% | 837,031 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.4M | 0.04% | 175,000 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $29.1M | 0.04% | 447,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.5M | 0.04% | 96,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 0.04% | 73,133 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.1M | 0.04% | 340,000 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.1M | 0.04% | 340,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.0M | 0.04% | 63,051 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.0M | 0.04% | 66,941 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $28.0M | 0.04% | 464,100 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.9M | 0.04% | 742,600 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $27.0M | 0.04% | 3,436,202 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $26.8M | 0.04% | 443,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $26.7M | 0.04% | 353,492 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.5M | 0.04% | 350,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.3M | 0.04% | 435,300 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.3M | 0.04% | 780,824 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.2M | 0.04% | 283,514 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.8M | 0.03% | 1,939,300 | PUT | SOLE |
| 610236101 | MNRO | MONRO INC | $25.6M | 0.03% | 1,032,981 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $25.4M | 0.03% | 2,567,600 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.4M | 0.03% | 210,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.4M | 0.03% | 565,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.4M | 0.03% | 175,385 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.4M | 0.03% | 335,000 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $25.2M | 0.03% | 2,314,700 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $25.2M | 0.03% | 510,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $25.0M | 0.03% | 2,522,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $24.9M | 0.03% | 285,200 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $24.8M | 0.03% | 10,794,534 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $24.8M | 0.03% | 275,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $24.6M | 0.03% | 401,506 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24.5M | 0.03% | 279,432 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $24.5M | 0.03% | 520,500 | CALL | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $24.3M | 0.03% | 1,905,179 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $24.2M | 0.03% | 915,800 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $24.1M | 0.03% | 2,358,900 | CALL | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $24.0M | 0.03% | 2,941,572 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $24.0M | 0.03% | 1,139,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.6M | 0.03% | 165,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.6M | 0.03% | 155,290 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.5M | 0.03% | 106,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $23.4M | 0.03% | 309,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.4M | 0.03% | 938,300 | PUT | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23.2M | 0.03% | 137,820 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $23.1M | 0.03% | 1,254,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.1M | 0.03% | 100,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.0M | 0.03% | 382,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.0M | 0.03% | 67,164 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $22.9M | 0.03% | 595,154 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.9M | 0.03% | 253,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.8M | 0.03% | 32,911 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $22.8M | 0.03% | 668,953 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22.7M | 0.03% | 87,963 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22.7M | 0.03% | 400,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.7M | 0.03% | 103,294 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $22.7M | 0.03% | 1,256,181 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.6M | 0.03% | 102,331 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $22.6M | 0.03% | 664,276 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $22.6M | 0.03% | 1,041,745 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.03% | 135,400 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $22.5M | 0.03% | 2,948,771 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $22.4M | 0.03% | 216,625 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $22.4M | 0.03% | 1,061,156 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.3M | 0.03% | 324,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.3M | 0.03% | 506,467 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $22.2M | 0.03% | 1,600,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.9M | 0.03% | 548,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 0.03% | 99,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.9M | 0.03% | 258,100 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $21.8M | 0.03% | 3,856,303 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.8M | 0.03% | 287,897 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $21.6M | 0.03% | 82,869 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $21.5M | 0.03% | 450,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 0.03% | 356,291 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.5M | 0.03% | 148,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $21.5M | 0.03% | 34,164 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.3M | 0.03% | 1,011,621 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21.3M | 0.03% | 50,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $21.2M | 0.03% | 953,054 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $21.2M | 0.03% | 235,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $21.0M | 0.03% | 1,059,700 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $21.0M | 0.03% | 718,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.03% | 62,500 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $20.9M | 0.03% | 194,049 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $20.8M | 0.03% | 57,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.7M | 0.03% | 229,183 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.6M | 0.03% | 243,100 | CALL | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $20.6M | 0.03% | 226,317 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.5M | 0.03% | 90,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.4M | 0.03% | 70,500 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $20.4M | 0.03% | 2,057,150 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.3M | 0.03% | 600,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $20.3M | 0.03% | 225,000 | CALL | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $20.3M | 0.03% | 1,523,002 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.2M | 0.03% | 116,789 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.2M | 0.03% | 77,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.1M | 0.03% | 83,700 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $20.0M | 0.03% | 185,830 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $20.0M | 0.03% | 118,948 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $19.9M | 0.03% | 163,352 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.8M | 0.03% | 81,900 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.8M | 0.03% | 115,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.8M | 0.03% | 27,801 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.8M | 0.03% | 61,067 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.7M | 0.03% | 750,000 | CALL | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $19.6M | 0.03% | 2,875,576 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.6M | 0.03% | 37,541 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.4M | 0.03% | 116,204 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.3M | 0.03% | 65,922 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.3M | 0.03% | 517,071 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.2M | 0.03% | 360,900 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.2M | 0.03% | 317,387 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.1M | 0.03% | 102,050 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.1M | 0.03% | 291,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.0M | 0.03% | 210,130 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.9M | 0.03% | 381,947 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.03% | 268,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $18.8M | 0.03% | 168,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.8M | 0.03% | 239,900 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.7M | 0.03% | 106,031 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18.7M | 0.03% | 99,971 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.6M | 0.03% | 101,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.5M | 0.02% | 45,901 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $18.1M | 0.02% | 297,276 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.7M | 0.02% | 182,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.6M | 0.02% | 430,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.6M | 0.02% | 51,868 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.6M | 0.02% | 100,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.5M | 0.02% | 104,649 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.5M | 0.02% | 196,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.4M | 0.02% | 24,400 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $17.4M | 0.02% | 467,222 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.2M | 0.02% | 495,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.1M | 0.02% | 135,700 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $17.0M | 0.02% | 369,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $16.8M | 0.02% | 238,584 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.8M | 0.02% | 103,157 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.7M | 0.02% | 89,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.6M | 0.02% | 60,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.5M | 0.02% | 148,526 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.5M | 0.02% | 59,800 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $16.5M | 0.02% | 188,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $16.5M | 0.02% | 620,249 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.4M | 0.02% | 123,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.2M | 0.02% | 50,000 | CALL | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $16.2M | 0.02% | 168,881 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $16.1M | 0.02% | 610,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.1M | 0.02% | 152,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.1M | 0.02% | 203,923 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.0M | 0.02% | 590,200 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.7M | 0.02% | 200,531 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.6M | 0.02% | 233,800 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 0.02% | 3,131 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.4M | 0.02% | 93,000 | PUT | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $15.3M | 0.02% | 103,633 | Common | NONE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $15.3M | 0.02% | 1,088,363 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $15.2M | 0.02% | 760,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15.2M | 0.02% | 497,287 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.1M | 0.02% | 165,900 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.02% | 396,893 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $15.1M | 0.02% | 863,500 | PUT | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.8M | 0.02% | 92,427 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.8M | 0.02% | 166,000 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $14.8M | 0.02% | 398,208 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.6M | 0.02% | 8,600 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $14.6M | 0.02% | 168,717 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.5M | 0.02% | 242,547 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $14.5M | 0.02% | 156,861 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $14.3M | 0.02% | 4,348,457 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.3M | 0.02% | 13,500 | PUT | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $14.3M | 0.02% | 112,552 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.3M | 0.02% | 63,855 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.2M | 0.02% | 925,000 | CALL | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $14.2M | 0.02% | 2,722,824 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.2M | 0.02% | 623,971 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $14.2M | 0.02% | 78,461 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.1M | 0.02% | 127,744 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.0M | 0.02% | 700,400 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $14.0M | 0.02% | 55,000 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.9M | 0.02% | 1,284,643 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.9M | 0.02% | 58,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.02% | 77,547 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $13.7M | 0.02% | 1,215,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.5M | 0.02% | 136,100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.5M | 0.02% | 95,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.4M | 0.02% | 115,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $13.4M | 0.02% | 100,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.3M | 0.02% | 154,800 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.3M | 0.02% | 331,400 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $13.1M | 0.02% | 612,400 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.1M | 0.02% | 152,794 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $13.1M | 0.02% | 129,888 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $13.0M | 0.02% | 139,300 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.02% | 106,503 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.8M | 0.02% | 31,800 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.8M | 0.02% | 374,548 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.8M | 0.02% | 69,645 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.7M | 0.02% | 113,300 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.7M | 0.02% | 437,657 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.7M | 0.02% | 338,093 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.7M | 0.02% | 21,323 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.6M | 0.02% | 121,500 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.6M | 0.02% | 256,078 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.02% | 212,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.6M | 0.02% | 69,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.5M | 0.02% | 68,663 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.5M | 0.02% | 357,255 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.5M | 0.02% | 135,000 | PUT | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $12.3M | 0.02% | 966,813 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.2M | 0.02% | 141,200 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.1M | 0.02% | 438,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.0M | 0.02% | 53,500 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.9M | 0.02% | 463,500 | PUT | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $11.9M | 0.02% | 89,697 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.9M | 0.02% | 430,984 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.8M | 0.02% | 91,300 | PUT | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $11.8M | 0.02% | 213,879 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.8M | 0.02% | 89,000 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.8M | 0.02% | 48,919 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.7M | 0.02% | 118,329 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.7M | 0.02% | 205,800 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.7M | 0.02% | 635,305 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $11.7M | 0.02% | 830,780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 0.02% | 30,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.6M | 0.02% | 173,200 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $11.6M | 0.02% | 1,073,987 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.5M | 0.02% | 78,058 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $11.5M | 0.02% | 300,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.5M | 0.02% | 1,124,375 | Common | SOLE |
| 918204108 | VFC | V F CORP | $11.4M | 0.02% | 532,600 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.4M | 0.02% | 99,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $11.3M | 0.02% | 129,400 | CALL | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $11.1M | 0.02% | 251,507 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.1M | 0.02% | 33,886 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.1M | 0.02% | 435,700 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.1M | 0.01% | 88,167 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.1M | 0.01% | 548,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.0M | 0.01% | 24,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.0M | 0.01% | 24,500 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.9M | 0.01% | 126,854 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $10.9M | 0.01% | 327,105 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.9M | 0.01% | 22,516 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10.9M | 0.01% | 595,275 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.9M | 0.01% | 158,254 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.8M | 0.01% | 51,002 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $10.7M | 0.01% | 103,100 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.7M | 0.01% | 132,424 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.7M | 0.01% | 320,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.7M | 0.01% | 52,500 | CALL | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.6M | 0.01% | 174,411 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 0.01% | 107,100 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.6M | 0.01% | 14,900 | CALL | SOLE |
| 457187102 | INGR | INGREDION INC | $10.6M | 0.01% | 76,936 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.5M | 0.01% | 420,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.3M | 0.01% | 83,700 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.3M | 0.01% | 219,643 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.3M | 0.01% | 152,600 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 0.01% | 29,150 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.2M | 0.01% | 77,891 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.2M | 0.01% | 9,644 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.2M | 0.01% | 176,600 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $10.2M | 0.01% | 120,000 | 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.