Q1 2025 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2025-05-15 · accession 0000905148-25-001686
$53.57B
Reported value
1,721
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $4.10B | 7.65% | 23,778,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.99B | 5.59% | 5,195,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.37B | 4.43% | 11,884,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.79B | 3.35% | 16,540,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.60B | 2.98% | 2,853,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.34B | 2.50% | 2,854,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 2.32% | 11,471,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 2.11% | 10,407,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.12B | 2.10% | 4,334,451 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.07B | 2.00% | 4,132,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $948.5M | 1.77% | 4,479,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $851.9M | 1.59% | 1,522,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $761.9M | 1.42% | 1,624,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $635.9M | 1.19% | 10,018,108 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $579.5M | 1.08% | 7,346,200 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $560.3M | 1.05% | 3,877,300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $559.6M | 1.04% | 13,240,900 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $519.6M | 0.97% | 4,208,161 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $502.4M | 0.94% | 1,938,700 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $468.5M | 0.87% | 574,615 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $448.4M | 0.84% | 550,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $448.4M | 0.84% | 550,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $442.4M | 0.83% | 1,178,600 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $421.9M | 0.79% | 5,620,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $399.4M | 0.75% | 1,798,200 | CALL | SOLE |
| 055622104 | BP | BP PLC | $349.6M | 0.65% | 10,345,190 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $335.8M | 0.63% | 2,023,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $324.0M | 0.60% | 3,108,274 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314.1M | 0.59% | 2,031,400 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $312.7M | 0.58% | 3,000,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $312.7M | 0.58% | 3,000,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301.9M | 0.56% | 1,122,200 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $296.4M | 0.55% | 3,875,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $284.5M | 0.53% | 757,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $280.1M | 0.52% | 485,900 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $278.1M | 0.52% | 1,401,359 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $269.5M | 0.50% | 467,655 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $268.9M | 0.50% | 7,854,827 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $267.3M | 0.50% | 1,340,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $256.4M | 0.48% | 3,250,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $251.6M | 0.47% | 1,403,300 | CALL | SOLE |
| 055622104 | BP | BP PLC | $249.8M | 0.47% | 7,392,600 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $242.9M | 0.45% | 5,746,600 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $233.3M | 0.44% | 3,108,117 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $232.1M | 0.43% | 1,694,600 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221.8M | 0.41% | 2,900,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $218.0M | 0.41% | 4,989,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $217.6M | 0.41% | 979,700 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $213.3M | 0.40% | 5,047,448 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $211.3M | 0.39% | 3,149,991 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $204.4M | 0.38% | 920,335 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $204.3M | 0.38% | 2,108,700 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $204.1M | 0.38% | 4,488,690 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201.3M | 0.38% | 536,239 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $194.0M | 0.36% | 977,800 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $186.2M | 0.35% | 40,422 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $183.3M | 0.34% | 3,680,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $175.0M | 0.33% | 2,331,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $174.1M | 0.32% | 1,021,400 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $160.4M | 0.30% | 1,110,215 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $151.6M | 0.28% | 2,388,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $151.5M | 0.28% | 912,911 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $151.4M | 0.28% | 23,395,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $148.0M | 0.28% | 1,625,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $139.1M | 0.26% | 807,781 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $129.2M | 0.24% | 835,486 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $126.5M | 0.24% | 597,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $123.4M | 0.23% | 459,700 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $121.6M | 0.23% | 7,883,218 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $120.9M | 0.23% | 3,463,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $120.1M | 0.22% | 3,508,600 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $118.6M | 0.22% | 3,532,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $116.5M | 0.22% | 1,835,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $116.4M | 0.22% | 403,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.7M | 0.22% | 211,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $113.9M | 0.21% | 325,000 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $106.9M | 0.20% | 8,018,082 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $106.6M | 0.20% | 2,975,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $106.0M | 0.20% | 802,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $103.3M | 0.19% | 197,172 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $102.6M | 0.19% | 2,060,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $102.4M | 0.19% | 483,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101.6M | 0.19% | 414,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101.1M | 0.19% | 653,500 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $97.2M | 0.18% | 6,300,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $94.4M | 0.18% | 101,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $92.6M | 0.17% | 1,366,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $92.4M | 0.17% | 989,100 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $90.6M | 0.17% | 601,615 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $90.4M | 0.17% | 1,597,600 | CALL | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $90.3M | 0.17% | 600,000 | CALL | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $90.3M | 0.17% | 600,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $89.9M | 0.17% | 8,525,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.1M | 0.17% | 468,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $87.8M | 0.16% | 752,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.8M | 0.16% | 1,178,000 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $85.7M | 0.16% | 962,500 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $82.7M | 0.15% | 440,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $82.3M | 0.15% | 495,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $82.0M | 0.15% | 1,783,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $81.5M | 0.15% | 2,275,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $80.8M | 0.15% | 726,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.5M | 0.15% | 423,349 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $80.4M | 0.15% | 556,100 | CALL | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $79.2M | 0.15% | 798,494 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79.2M | 0.15% | 1,117,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $78.5M | 0.15% | 1,380,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $75.1M | 0.14% | 890,292 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.1M | 0.14% | 143,400 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $71.4M | 0.13% | 941,151 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $68.9M | 0.13% | 400,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $68.6M | 0.13% | 1,207,300 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.5M | 0.13% | 382,300 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $67.1M | 0.13% | 1,000,000 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $67.1M | 0.13% | 1,000,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.0M | 0.12% | 119,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $63.7M | 0.12% | 234,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.8M | 0.12% | 255,900 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $61.9M | 0.12% | 6,511,850 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.4M | 0.11% | 722,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $61.1M | 0.11% | 358,500 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $59.6M | 0.11% | 202,000 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $59.1M | 0.11% | 3,621,265 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $58.3M | 0.11% | 1,700,780 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58.2M | 0.11% | 820,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.1M | 0.11% | 346,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $57.8M | 0.11% | 1,367,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.5M | 0.11% | 302,300 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $57.3M | 0.11% | 336,030 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $55.9M | 0.10% | 1,382,811 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.1M | 0.10% | 707,500 | CALL | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $53.6M | 0.10% | 655,961 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $53.2M | 0.10% | 93,190 | Common | NONE |
| 097023105 | BA | BOEING CO | $52.9M | 0.10% | 309,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $51.7M | 0.10% | 2,277,637 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $51.7M | 0.10% | 244,300 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $50.9M | 0.09% | 525,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $50.8M | 0.09% | 1,163,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.8M | 0.09% | 54,500 | PUT | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $50.6M | 0.09% | 2,009,162 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.0M | 0.09% | 486,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.8M | 0.09% | 312,438 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $48.6M | 0.09% | 490,200 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $48.6M | 0.09% | 700,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.5M | 0.09% | 289,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $48.4M | 0.09% | 1,196,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.8M | 0.09% | 285,207 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $46.9M | 0.09% | 478,724 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $46.8M | 0.09% | 477,972 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $45.9M | 0.09% | 1,000,000 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $45.9M | 0.09% | 1,000,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.4M | 0.08% | 522,063 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.4M | 0.08% | 441,500 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $45.2M | 0.08% | 907,002 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $45.0M | 0.08% | 1,739,900 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $44.7M | 0.08% | 401,139 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $44.6M | 0.08% | 4,471,700 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.4M | 0.08% | 944,800 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $44.1M | 0.08% | 536,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43.8M | 0.08% | 249,200 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $43.8M | 0.08% | 4,150,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.7M | 0.08% | 178,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.9M | 0.08% | 204,800 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $42.5M | 0.08% | 2,419,491 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $42.2M | 0.08% | 80,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $42.0M | 0.08% | 45,030 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41.9M | 0.08% | 245,600 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.6M | 0.08% | 208,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $41.4M | 0.08% | 118,247 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.3M | 0.08% | 200,000 | CALL | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $41.2M | 0.08% | 354,159 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.9M | 0.08% | 43,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.3M | 0.08% | 76,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.9M | 0.07% | 48,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.4M | 0.07% | 1,555,300 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $39.3M | 0.07% | 750,000 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $38.4M | 0.07% | 476,789 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $38.3M | 0.07% | 267,600 | PUT | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $38.1M | 0.07% | 775,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $37.9M | 0.07% | 1,222,500 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $37.5M | 0.07% | 500,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $37.4M | 0.07% | 792,764 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $37.2M | 0.07% | 1,400,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.1M | 0.07% | 215,300 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $36.9M | 0.07% | 1,097,590 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $36.2M | 0.07% | 894,588 | Common | NONE |
| 055622104 | BP | BP PLC | $36.1M | 0.07% | 1,069,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $36.0M | 0.07% | 1,585,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.0M | 0.07% | 134,064 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $35.9M | 0.07% | 473,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $35.9M | 0.07% | 171,500 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $35.8M | 0.07% | 1,066,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.8M | 0.07% | 858,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.2M | 0.07% | 132,700 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.0M | 0.07% | 516,100 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $34.8M | 0.07% | 3,472,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.4M | 0.06% | 110,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $34.3M | 0.06% | 497,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.1M | 0.06% | 96,619 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.9M | 0.06% | 124,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.8M | 0.06% | 40,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.4M | 0.06% | 62,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.3M | 0.06% | 383,300 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.2M | 0.06% | 706,500 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33.2M | 0.06% | 144,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.1M | 0.06% | 535,877 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.7M | 0.06% | 400,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.7M | 0.06% | 280,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.3M | 0.06% | 476,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.3M | 0.06% | 112,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $32.1M | 0.06% | 161,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $32.1M | 0.06% | 12,084,861 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $32.1M | 0.06% | 400,234 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.1M | 0.06% | 121,061 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $32.0M | 0.06% | 303,175 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $31.7M | 0.06% | 153,354 | Common | NONE |
| 501044101 | KR | KROGER CO | $31.2M | 0.06% | 460,278 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $30.8M | 0.06% | 1,107,800 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.7M | 0.06% | 738,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.6M | 0.06% | 262,389 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $30.6M | 0.06% | 661,300 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $30.2M | 0.06% | 635,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $30.0M | 0.06% | 330,000 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $29.9M | 0.06% | 2,397,606 | Common | NONE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $29.5M | 0.06% | 14,739,341 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $29.4M | 0.05% | 730,904 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $29.3M | 0.05% | 213,770 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.2M | 0.05% | 174,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.1M | 0.05% | 110,000 | CALL | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $28.8M | 0.05% | 236,204 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.8M | 0.05% | 363,097 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $28.7M | 0.05% | 187,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 0.05% | 180,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $28.0M | 0.05% | 841,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 0.05% | 111,600 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.5M | 0.05% | 245,789 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $27.5M | 0.05% | 138,378 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27.0M | 0.05% | 1,189,100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.0M | 0.05% | 86,300 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $26.9M | 0.05% | 455,900 | CALL | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $26.7M | 0.05% | 2,794,924 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.4M | 0.05% | 146,982 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $26.3M | 0.05% | 2,496,482 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $26.2M | 0.05% | 179,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.2M | 0.05% | 200,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $26.0M | 0.05% | 218,615 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $26.0M | 0.05% | 171,329 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.9M | 0.05% | 359,100 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.8M | 0.05% | 374,200 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $25.6M | 0.05% | 3,597,800 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $25.1M | 0.05% | 757,729 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.9M | 0.05% | 92,664 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.7M | 0.05% | 744,200 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $24.5M | 0.05% | 10,227,921 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24.3M | 0.05% | 322,903 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $24.3M | 0.05% | 1,681,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.3M | 0.05% | 217,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.9M | 0.04% | 171,289 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $23.9M | 0.04% | 463,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $23.6M | 0.04% | 333,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.6M | 0.04% | 277,600 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.4M | 0.04% | 163,463 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $23.3M | 0.04% | 151,771 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $23.1M | 0.04% | 668,953 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.0M | 0.04% | 370,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.9M | 0.04% | 337,895 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $22.7M | 0.04% | 298,700 | PUT | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $22.6M | 0.04% | 6,801,590 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $22.6M | 0.04% | 224,515 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.4M | 0.04% | 71,701 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.3M | 0.04% | 485,000 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $21.7M | 0.04% | 269,737 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.04% | 79,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $21.5M | 0.04% | 849,500 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $21.4M | 0.04% | 900,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.3M | 0.04% | 430,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 0.04% | 128,074 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.2M | 0.04% | 85,100 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $21.1M | 0.04% | 1,842,125 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $20.9M | 0.04% | 391,400 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.9M | 0.04% | 72,334 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.7M | 0.04% | 120,100 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.6M | 0.04% | 100,000 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.5M | 0.04% | 300,000 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $20.5M | 0.04% | 109,502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.4M | 0.04% | 76,000 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20.4M | 0.04% | 288,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.2M | 0.04% | 40,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $20.1M | 0.04% | 117,949 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.1M | 0.04% | 291,014 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.1M | 0.04% | 626,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.1M | 0.04% | 54,748 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.8M | 0.04% | 250,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.8M | 0.04% | 150,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.7M | 0.04% | 191,576 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $19.5M | 0.04% | 4,020,452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.5M | 0.04% | 198,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $19.2M | 0.04% | 271,018 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.2M | 0.04% | 205,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $19.1M | 0.04% | 217,217 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.0M | 0.04% | 91,000 | PUT | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $18.7M | 0.03% | 293,186 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.6M | 0.03% | 514,950 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.6M | 0.03% | 92,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.5M | 0.03% | 80,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.5M | 0.03% | 165,036 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.4M | 0.03% | 649,700 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.3M | 0.03% | 84,100 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.2M | 0.03% | 110,100 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $18.2M | 0.03% | 1,256,181 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.2M | 0.03% | 59,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.2M | 0.03% | 130,000 | PUT | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $18.1M | 0.03% | 3,252,703 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.0M | 0.03% | 88,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.0M | 0.03% | 54,800 | PUT | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $18.0M | 0.03% | 1,105,306 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.0M | 0.03% | 142,400 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17.8M | 0.03% | 216,785 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $17.8M | 0.03% | 3,254,537 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.6M | 0.03% | 477,700 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.6M | 0.03% | 180,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.3M | 0.03% | 174,360 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.3M | 0.03% | 50,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.3M | 0.03% | 1,118,900 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.3M | 0.03% | 231,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.2M | 0.03% | 47,000 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $17.2M | 0.03% | 648,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.0M | 0.03% | 550,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $17.0M | 0.03% | 1,697,600 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17.0M | 0.03% | 747,447 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17.0M | 0.03% | 275,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.9M | 0.03% | 84,557 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.8M | 0.03% | 507,128 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $16.7M | 0.03% | 2,440,223 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.7M | 0.03% | 847,210 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16.7M | 0.03% | 150,000 | CALL | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $16.4M | 0.03% | 295,516 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $16.2M | 0.03% | 761,315 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16.1M | 0.03% | 312,376 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.1M | 0.03% | 51,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.0M | 0.03% | 219,870 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $15.9M | 0.03% | 141,398 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.7M | 0.03% | 114,713 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.7M | 0.03% | 194,840 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.7M | 0.03% | 33,639 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $15.6M | 0.03% | 5,776,701 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.6M | 0.03% | 107,396 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15.5M | 0.03% | 1,323,400 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.5M | 0.03% | 127,300 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.5M | 0.03% | 500,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15.5M | 0.03% | 1,884,000 | CALL | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $15.4M | 0.03% | 509,003 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $15.4M | 0.03% | 184,867 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.4M | 0.03% | 33,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.3M | 0.03% | 76,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.2M | 0.03% | 24,730 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.1M | 0.03% | 40,900 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $15.0M | 0.03% | 921,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.0M | 0.03% | 172,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.9M | 0.03% | 356,538 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.9M | 0.03% | 207,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.7M | 0.03% | 239,500 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $14.7M | 0.03% | 55,000 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.7M | 0.03% | 226,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.7M | 0.03% | 387,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.6M | 0.03% | 95,340 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.6M | 0.03% | 269,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.03% | 38,080 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.6M | 0.03% | 111,800 | CALL | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $14.5M | 0.03% | 217,176 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.5M | 0.03% | 165,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.4M | 0.03% | 356,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 0.03% | 15,100 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $14.3M | 0.03% | 266,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.03% | 38,500 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.1M | 0.03% | 118,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.1M | 0.03% | 202,851 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $14.1M | 0.03% | 2,501,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.03% | 17,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.9M | 0.03% | 76,100 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.9M | 0.03% | 537,500 | PUT | SOLE |
| 361008105 | FNKO | FUNKO INC | $13.9M | 0.03% | 2,025,000 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $13.8M | 0.03% | 555,323 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.03% | 50,600 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $13.6M | 0.03% | 219,900 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.6M | 0.03% | 28,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.6M | 0.03% | 28,000 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $13.5M | 0.03% | 2,244,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 0.03% | 184,900 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.5M | 0.03% | 224,342 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.4M | 0.02% | 160,300 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.2M | 0.02% | 427,067 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $13.2M | 0.02% | 398,208 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $13.2M | 0.02% | 88,076 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.2M | 0.02% | 99,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.2M | 0.02% | 99,900 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $13.1M | 0.02% | 124,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.02% | 77,000 | PUT | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.1M | 0.02% | 112,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.0M | 0.02% | 259,700 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $13.0M | 0.02% | 1,831,265 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.0M | 0.02% | 4,764,676 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 0.02% | 26,044 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.9M | 0.02% | 135,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.02% | 130,456 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.7M | 0.02% | 1,760,800 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.7M | 0.02% | 76,407 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.7M | 0.02% | 15,900 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.7M | 0.02% | 446,093 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.7M | 0.02% | 125,400 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.6M | 0.02% | 218,035 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $12.6M | 0.02% | 2,614,008 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.6M | 0.02% | 435,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.02% | 60,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.5M | 0.02% | 69,710 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.5M | 0.02% | 131,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.5M | 0.02% | 492,459 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.4M | 0.02% | 172,800 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $12.4M | 0.02% | 4,537,900 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12.4M | 0.02% | 100,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $12.4M | 0.02% | 152,500 | PUT | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $12.3M | 0.02% | 358,241 | Common | NONE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $12.3M | 0.02% | 3,417,328 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.3M | 0.02% | 103,909 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.3M | 0.02% | 166,900 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $12.3M | 0.02% | 355,909 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.3M | 0.02% | 40,933 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.2M | 0.02% | 196,412 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.2M | 0.02% | 33,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.02% | 168,765 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.1M | 0.02% | 22,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.1M | 0.02% | 22,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.1M | 0.02% | 80,689 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $12.1M | 0.02% | 2,045,752 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $12.0M | 0.02% | 1,088,363 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $12.0M | 0.02% | 362,112 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.0M | 0.02% | 65,500 | PUT | SOLE |
| 96208T104 | WEX | WEX INC | $11.9M | 0.02% | 76,100 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.9M | 0.02% | 200,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.9M | 0.02% | 59,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $11.9M | 0.02% | 165,481 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.8M | 0.02% | 34,116 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.7M | 0.02% | 73,594 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $11.6M | 0.02% | 268,232 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.5M | 0.02% | 159,953 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.4M | 0.02% | 154,439 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $11.3M | 0.02% | 175,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.2M | 0.02% | 145,184 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.2M | 0.02% | 397,314 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $11.2M | 0.02% | 200,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.02% | 20,367 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.1M | 0.02% | 48,056 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.1M | 0.02% | 1,049,910 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.0M | 0.02% | 126,600 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.0M | 0.02% | 343,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.0M | 0.02% | 54,500 | PUT | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $11.0M | 0.02% | 1,536,660 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.9M | 0.02% | 20,699 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.8M | 0.02% | 248,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.7M | 0.02% | 283,339 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.7M | 0.02% | 212,841 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.7M | 0.02% | 34,132 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.02% | 150,000 | PUT | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $10.4M | 0.02% | 5,555,303 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.4M | 0.02% | 29,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.4M | 0.02% | 29,500 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.4M | 0.02% | 214,595 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.3M | 0.02% | 92,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.0M | 0.02% | 15,100 | CALL | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $9.9M | 0.02% | 136,410 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $9.9M | 0.02% | 142,174 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $9.9M | 0.02% | 1,583,777 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.02% | 125,500 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $9.8M | 0.02% | 354,291 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.8M | 0.02% | 49,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.7M | 0.02% | 200,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.6M | 0.02% | 73,626 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $9.6M | 0.02% | 113,690 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.6M | 0.02% | 825,000 | CALL | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $9.6M | 0.02% | 285,398 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.6M | 0.02% | 247,384 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $9.6M | 0.02% | 1,305,300 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $9.5M | 0.02% | 100,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.02% | 105,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.02% | 71,231 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.4M | 0.02% | 180,000 | PUT | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $9.3M | 0.02% | 1,057,927 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 0.02% | 70,500 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $9.3M | 0.02% | 603,486 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $9.3M | 0.02% | 134,313 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.2M | 0.02% | 212,153 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.2M | 0.02% | 22,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.2M | 0.02% | 100,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.2M | 0.02% | 361,600 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.2M | 0.02% | 361,600 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.2M | 0.02% | 130,100 | CALL | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $9.1M | 0.02% | 1,760,483 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.1M | 0.02% | 113,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.1M | 0.02% | 112,500 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.1M | 0.02% | 250,000 | 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.