Q2 2025 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2025-08-14 · accession 0000905148-25-002897
$60.46B
Reported value
1,783
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $4.26B | 7.04% | 5,766,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.39B | 5.61% | 10,677,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.65B | 4.38% | 4,796,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.99B | 3.29% | 6,269,520 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.76B | 2.91% | 8,162,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.55B | 2.56% | 4,880,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 1.84% | 7,028,400 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $923.0M | 1.53% | 5,460,109 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $915.9M | 1.51% | 1,151,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $832.9M | 1.38% | 5,272,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $829.7M | 1.37% | 1,504,100 | CALL | SOLE |
| 055622104 | BP | BP PLC | $812.1M | 1.34% | 27,133,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $789.9M | 1.31% | 1,588,000 | CALL | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $769.6M | 1.27% | 5,072,007 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $752.5M | 1.24% | 4,762,713 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $680.3M | 1.13% | 6,471,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $595.1M | 0.98% | 4,506,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $566.9M | 0.94% | 1,139,801 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $555.4M | 0.92% | 5,406,604 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $542.4M | 0.90% | 7,635,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $541.2M | 0.90% | 876,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $506.1M | 0.84% | 2,234,400 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $505.6M | 0.84% | 39,502,731 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $501.6M | 0.83% | 20,600,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $481.9M | 0.80% | 4,644,007 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $477.4M | 0.79% | 2,212,200 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $477.3M | 0.79% | 600,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $472.9M | 0.78% | 2,030,800 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $445.0M | 0.74% | 2,013,309 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $437.5M | 0.72% | 550,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $417.7M | 0.69% | 1,622,900 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $405.1M | 0.67% | 14,268,557 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.9M | 0.67% | 1,783,400 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $396.8M | 0.66% | 19,402,426 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $390.0M | 0.65% | 2,212,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $384.7M | 0.64% | 773,500 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $380.9M | 0.63% | 9,984,838 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $375.0M | 0.62% | 11,561,007 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $337.9M | 0.56% | 1,491,852 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $324.9M | 0.54% | 927,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317.4M | 0.52% | 1,041,100 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $308.2M | 0.51% | 3,000,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $308.2M | 0.51% | 3,000,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $302.8M | 0.50% | 6,277,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $300.1M | 0.50% | 6,221,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299.0M | 0.49% | 484,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $296.5M | 0.49% | 3,377,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $288.0M | 0.48% | 390,160 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276.5M | 0.46% | 2,028,425 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $275.9M | 0.46% | 2,785,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272.3M | 0.45% | 853,700 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $263.2M | 0.44% | 2,657,412 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $262.8M | 0.43% | 2,500,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $262.8M | 0.43% | 2,500,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $247.9M | 0.41% | 37,220,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244.3M | 0.40% | 4,664,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $242.7M | 0.40% | 600,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $242.0M | 0.40% | 1,179,732 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $241.5M | 0.40% | 2,750,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $219.5M | 0.36% | 4,376,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $216.7M | 0.36% | 987,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212.8M | 0.35% | 1,207,272 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $211.3M | 0.35% | 4,480,809 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $208.6M | 0.34% | 30,534,737 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $208.0M | 0.34% | 2,100,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $196.3M | 0.32% | 553,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188.3M | 0.31% | 255,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $184.3M | 0.30% | 525,928 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $177.4M | 0.29% | 2,200,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $172.6M | 0.29% | 3,522,400 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $169.8M | 0.28% | 9,500,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $168.8M | 0.28% | 1,112,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $167.4M | 0.28% | 798,825 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $166.9M | 0.28% | 1,100,000 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $158.9M | 0.26% | 2,518,955 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $151.7M | 0.25% | 1,069,400 | CALL | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $150.0M | 0.25% | 4,217,381 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $147.9M | 0.24% | 600,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $146.7M | 0.24% | 2,992,374 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $142.9M | 0.24% | 579,819 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $136.8M | 0.23% | 1,925,500 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $136.5M | 0.23% | 1,124,971 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $136.3M | 0.23% | 3,413,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135.1M | 0.22% | 432,941 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $130.8M | 0.22% | 1,676,767 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $115.8M | 0.19% | 330,500 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $114.7M | 0.19% | 6,688,518 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $114.1M | 0.19% | 536,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $109.1M | 0.18% | 1,535,700 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $108.1M | 0.18% | 463,984 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $107.7M | 0.18% | 2,150,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $106.3M | 0.18% | 7,622,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $101.1M | 0.17% | 2,750,400 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $100.6M | 0.17% | 746,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $100.2M | 0.17% | 1,299,900 | PUT | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $96.6M | 0.16% | 1,311,154 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $96.0M | 0.16% | 1,230,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $96.0M | 0.16% | 1,230,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $94.5M | 0.16% | 410,700 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $90.0M | 0.15% | 5,369,800 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $89.1M | 0.15% | 254,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $87.9M | 0.15% | 400,700 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $87.7M | 0.14% | 1,262,613 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $87.4M | 0.14% | 1,959,336 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $86.6M | 0.14% | 1,653,800 | PUT | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $85.7M | 0.14% | 1,732,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.2M | 0.14% | 483,500 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $82.0M | 0.14% | 155,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $80.3M | 0.13% | 760,300 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $80.2M | 0.13% | 341,673 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $79.9M | 0.13% | 9,744,871 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.5M | 0.13% | 269,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $79.0M | 0.13% | 1,145,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $78.3M | 0.13% | 232,300 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $76.8M | 0.13% | 454,200 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $75.8M | 0.13% | 1,096,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73.2M | 0.12% | 784,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $73.0M | 0.12% | 180,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $72.9M | 0.12% | 355,100 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $72.8M | 0.12% | 2,419,491 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $71.1M | 0.12% | 1,535,976 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67.9M | 0.11% | 800,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $66.8M | 0.11% | 5,955,200 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $66.5M | 0.11% | 18,580,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.0M | 0.11% | 942,841 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $62.5M | 0.10% | 1,700,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.4M | 0.10% | 226,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $60.1M | 0.10% | 252,112 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $59.5M | 0.10% | 231,149 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58.0M | 0.10% | 408,614 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $57.0M | 0.09% | 687,500 | PUT | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $55.9M | 0.09% | 2,060,143 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $55.5M | 0.09% | 1,000,000 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $55.5M | 0.09% | 1,000,000 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $55.4M | 0.09% | 3,976,307 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $55.3M | 0.09% | 200,723 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $55.2M | 0.09% | 930,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $54.8M | 0.09% | 500,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $54.6M | 0.09% | 583,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $54.2M | 0.09% | 636,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $53.9M | 0.09% | 633,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $53.8M | 0.09% | 1,657,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $53.7M | 0.09% | 400,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53.3M | 0.09% | 456,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $52.9M | 0.09% | 3,098,600 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $52.6M | 0.09% | 650,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.1M | 0.09% | 422,350 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $51.9M | 0.09% | 3,481,088 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $51.1M | 0.08% | 579,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $50.8M | 0.08% | 855,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $50.5M | 0.08% | 4,500,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.4M | 0.08% | 355,100 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $50.4M | 0.08% | 5,000,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $50.3M | 0.08% | 11,884,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.5M | 0.08% | 348,900 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $49.3M | 0.08% | 280,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.0M | 0.08% | 223,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $48.7M | 0.08% | 461,013 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $48.2M | 0.08% | 1,751,238 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $47.6M | 0.08% | 407,212 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47.6M | 0.08% | 212,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47.4M | 0.08% | 452,750 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $47.3M | 0.08% | 280,000 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $46.9M | 0.08% | 477,972 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $46.8M | 0.08% | 475,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46.1M | 0.08% | 324,843 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $45.4M | 0.08% | 457,422 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $45.3M | 0.07% | 328,205 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.2M | 0.07% | 144,900 | PUT | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $45.2M | 0.07% | 254,071 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $44.7M | 0.07% | 821,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $44.6M | 0.07% | 537,500 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $43.5M | 0.07% | 930,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.2M | 0.07% | 539,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $43.0M | 0.07% | 1,309,800 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $42.8M | 0.07% | 218,608 | Common | NONE |
| 91912E105 | VALE | VALE S A | $42.5M | 0.07% | 4,380,200 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.5M | 0.07% | 60,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.9M | 0.07% | 162,700 | PUT | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $41.7M | 0.07% | 382,199 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $41.4M | 0.07% | 168,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $40.5M | 0.07% | 100,141 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $40.3M | 0.07% | 584,948 | Common | NONE |
| 48242W106 | KBR | KBR INC | $40.2M | 0.07% | 839,156 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.9M | 0.07% | 371,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.6M | 0.07% | 143,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $39.4M | 0.07% | 3,513,998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.4M | 0.07% | 222,100 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $39.3M | 0.06% | 6,939,264 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $39.2M | 0.06% | 3,615,098 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $38.9M | 0.06% | 2,788,452 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.0M | 0.06% | 28,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.8M | 0.06% | 106,000 | CALL | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $37.8M | 0.06% | 107,932 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $37.8M | 0.06% | 474,259 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.7M | 0.06% | 53,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.6M | 0.06% | 53,096 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $37.1M | 0.06% | 44,818 | Common | NONE |
| 501044101 | KR | KROGER CO | $36.6M | 0.06% | 510,279 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $35.3M | 0.06% | 226,401 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.3M | 0.06% | 45,286 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.2M | 0.06% | 90,557 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.1M | 0.06% | 374,995 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.8M | 0.06% | 409,361 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $34.4M | 0.06% | 700,000 | CALL | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $34.4M | 0.06% | 153,354 | Common | NONE |
| 10316T104 | BOX | BOX INC | $34.4M | 0.06% | 1,005,954 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $34.2M | 0.06% | 365,660 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $33.9M | 0.06% | 9,971,451 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33.8M | 0.06% | 263,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $33.4M | 0.06% | 159,500 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32.9M | 0.05% | 481,517 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.7M | 0.05% | 239,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.6M | 0.05% | 470,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.5M | 0.05% | 104,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $32.4M | 0.05% | 91,329 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31.9M | 0.05% | 1,134,947 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $31.5M | 0.05% | 393,858 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.4M | 0.05% | 560,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.2M | 0.05% | 107,700 | CALL | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $31.2M | 0.05% | 253,478 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.1M | 0.05% | 23,207 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.0M | 0.05% | 84,608 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $31.0M | 0.05% | 179,000 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $30.6M | 0.05% | 5,275,204 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $30.6M | 0.05% | 1,791,000 | PUT | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $30.5M | 0.05% | 496,100 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.3M | 0.05% | 130,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.3M | 0.05% | 131,700 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $29.7M | 0.05% | 916,500 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $29.6M | 0.05% | 196,600 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.4M | 0.05% | 2,565,106 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $29.3M | 0.05% | 363,100 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.2M | 0.05% | 272,300 | PUT | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $29.2M | 0.05% | 8,056,477 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $29.0M | 0.05% | 2,583,210 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $28.8M | 0.05% | 163,690 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.7M | 0.05% | 75,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.6M | 0.05% | 580,600 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $28.4M | 0.05% | 303,650 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.9M | 0.05% | 207,466 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $27.7M | 0.05% | 960,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.2M | 0.04% | 112,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $27.1M | 0.04% | 275,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.9M | 0.04% | 50,930 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $26.9M | 0.04% | 312,019 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $26.7M | 0.04% | 12,489,861 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.7M | 0.04% | 47,463 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.5M | 0.04% | 1,293,900 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $26.4M | 0.04% | 6,038,200 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $26.4M | 0.04% | 152,416 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $26.3M | 0.04% | 507,787 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.3M | 0.04% | 325,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $26.2M | 0.04% | 5,985,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.0M | 0.04% | 89,060 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26.0M | 0.04% | 289,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $25.5M | 0.04% | 668,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $25.5M | 0.04% | 143,739 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.5M | 0.04% | 108,150 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $25.4M | 0.04% | 155,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.4M | 0.04% | 367,826 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.3M | 0.04% | 100,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.3M | 0.04% | 79,208 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $25.2M | 0.04% | 733,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $25.1M | 0.04% | 500,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.9M | 0.04% | 1,789,500 | CALL | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $24.9M | 0.04% | 41,956 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $24.8M | 0.04% | 387,327 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $24.8M | 0.04% | 1,106,245 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.7M | 0.04% | 72,023 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.6M | 0.04% | 499,300 | CALL | SOLE |
| 371532102 | GCO | GENESCO INC | $24.5M | 0.04% | 1,245,612 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.0M | 0.04% | 508,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.0M | 0.04% | 340,685 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $23.8M | 0.04% | 326,300 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $23.4M | 0.04% | 542,283 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.4M | 0.04% | 182,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.3M | 0.04% | 85,523 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $23.3M | 0.04% | 292,279 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $23.2M | 0.04% | 165,000 | PUT | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $23.0M | 0.04% | 180,408 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.9M | 0.04% | 160,080 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.8M | 0.04% | 437,200 | CALL | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $22.7M | 0.04% | 327,224 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.6M | 0.04% | 199,100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.4M | 0.04% | 201,700 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $22.1M | 0.04% | 800,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 0.04% | 28,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $21.7M | 0.04% | 103,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.7M | 0.04% | 255,500 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $21.7M | 0.04% | 1,964,508 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $21.5M | 0.04% | 1,563,656 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $21.5M | 0.04% | 2,594,291 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.5M | 0.04% | 74,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $21.3M | 0.04% | 1,359,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.3M | 0.04% | 237,184 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $21.1M | 0.03% | 488,135 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $21.0M | 0.03% | 1,862,741 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $20.8M | 0.03% | 176,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.8M | 0.03% | 15,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.7M | 0.03% | 129,633 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.5M | 0.03% | 394,700 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.5M | 0.03% | 194,922 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.4M | 0.03% | 34,426 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.4M | 0.03% | 273,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.4M | 0.03% | 93,089 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $20.1M | 0.03% | 315,564 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $20.1M | 0.03% | 782,744 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $20.0M | 0.03% | 900,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $20.0M | 0.03% | 335,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.6M | 0.03% | 120,000 | PUT | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $19.0M | 0.03% | 556,232 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.0M | 0.03% | 49,600 | CALL | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $18.9M | 0.03% | 286,006 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $18.9M | 0.03% | 3,831,566 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.8M | 0.03% | 184,200 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.8M | 0.03% | 294,400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.8M | 0.03% | 294,400 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $18.8M | 0.03% | 24,529 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.8M | 0.03% | 362,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.7M | 0.03% | 125,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $18.6M | 0.03% | 777,397 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $18.5M | 0.03% | 410,645 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 0.03% | 120,732 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.4M | 0.03% | 210,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $18.4M | 0.03% | 1,697,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.3M | 0.03% | 237,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.2M | 0.03% | 40,900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.2M | 0.03% | 40,900 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.1M | 0.03% | 185,900 | CALL | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $18.1M | 0.03% | 600,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.0M | 0.03% | 66,100 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $18.0M | 0.03% | 1,588,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.9M | 0.03% | 122,560 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.8M | 0.03% | 223,205 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.8M | 0.03% | 39,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.7M | 0.03% | 60,100 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.7M | 0.03% | 21,392 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.6M | 0.03% | 22,600 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.4M | 0.03% | 156,561 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $17.3M | 0.03% | 3,418,975 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.3M | 0.03% | 175,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $17.1M | 0.03% | 1,600,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.1M | 0.03% | 187,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.1M | 0.03% | 395,100 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $17.1M | 0.03% | 398,208 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17.1M | 0.03% | 704,147 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.0M | 0.03% | 119,500 | PUT | SOLE |
| 464286806 | EWG | ISHARES INC | $16.9M | 0.03% | 400,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.9M | 0.03% | 111,800 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.9M | 0.03% | 160,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.9M | 0.03% | 22,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.9M | 0.03% | 22,000 | CALL | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $16.9M | 0.03% | 704,888 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $16.9M | 0.03% | 297,873 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.7M | 0.03% | 232,300 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $16.6M | 0.03% | 1,532,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.5M | 0.03% | 238,281 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.5M | 0.03% | 229,642 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.5M | 0.03% | 569,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.5M | 0.03% | 56,843 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $16.4M | 0.03% | 309,517 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16.4M | 0.03% | 31,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.4M | 0.03% | 90,000 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $16.3M | 0.03% | 1,256,181 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $16.2M | 0.03% | 4,527,626 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $16.1M | 0.03% | 700,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.0M | 0.03% | 200,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.9M | 0.03% | 200,000 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.9M | 0.03% | 394,777 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $15.9M | 0.03% | 305,464 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.9M | 0.03% | 169,900 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $15.8M | 0.03% | 348,198 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.6M | 0.03% | 392,501 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.5M | 0.03% | 149,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 0.03% | 75,500 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.5M | 0.03% | 123,150 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $15.5M | 0.03% | 236,941 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.5M | 0.03% | 55,343 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $15.4M | 0.03% | 68,458 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.3M | 0.03% | 57,190 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 0.03% | 50,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.02% | 29,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.02% | 29,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.0M | 0.02% | 825,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $14.8M | 0.02% | 511,819 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.7M | 0.02% | 27,940 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.7M | 0.02% | 123,099 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.7M | 0.02% | 510,000 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $14.7M | 0.02% | 517,846 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.6M | 0.02% | 370,332 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.6M | 0.02% | 250,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 0.02% | 30,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.5M | 0.02% | 366,500 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.4M | 0.02% | 180,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.4M | 0.02% | 133,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.4M | 0.02% | 28,252 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.4M | 0.02% | 85,577 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 0.02% | 632,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.02% | 49,800 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $13.8M | 0.02% | 1,367,637 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.8M | 0.02% | 17,484 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $13.7M | 0.02% | 400,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.7M | 0.02% | 97,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.6M | 0.02% | 89,000 | PUT | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $13.6M | 0.02% | 667,092 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $13.5M | 0.02% | 61,121 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $13.5M | 0.02% | 334,509 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $13.5M | 0.02% | 249,222 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $13.4M | 0.02% | 1,109,581 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.4M | 0.02% | 92,870 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.4M | 0.02% | 26,354 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.4M | 0.02% | 476,300 | CALL | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $13.4M | 0.02% | 422,965 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.3M | 0.02% | 188,424 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.2M | 0.02% | 259,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.02% | 134,308 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.1M | 0.02% | 41,900 | CALL | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $13.1M | 0.02% | 462,563 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 0.02% | 54,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 0.02% | 54,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.0M | 0.02% | 138,807 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.9M | 0.02% | 41,300 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.8M | 0.02% | 1,684,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.02% | 55,584 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12.5M | 0.02% | 1,075,000 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $12.5M | 0.02% | 379,373 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.02% | 105,000 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $12.5M | 0.02% | 1,669,523 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $12.5M | 0.02% | 212,100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.5M | 0.02% | 156,494 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12.4M | 0.02% | 230,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 0.02% | 220,946 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $12.4M | 0.02% | 100,066 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.4M | 0.02% | 1,139,792 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.3M | 0.02% | 387,215 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.2M | 0.02% | 300,000 | CALL | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $12.2M | 0.02% | 159,285 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.02% | 97,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.0M | 0.02% | 244,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $12.0M | 0.02% | 121,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.02% | 16,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 0.02% | 116,511 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $11.8M | 0.02% | 126,604 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.8M | 0.02% | 147,000 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.7M | 0.02% | 59,178 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $11.7M | 0.02% | 26,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $11.6M | 0.02% | 1,583,777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.6M | 0.02% | 127,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.02% | 32,500 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.5M | 0.02% | 104,000 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $11.5M | 0.02% | 1,115,000 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.5M | 0.02% | 562,887 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.5M | 0.02% | 750,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.5M | 0.02% | 750,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.5M | 0.02% | 166,100 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.5M | 0.02% | 497,653 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.4M | 0.02% | 50,841 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.3M | 0.02% | 446,100 | PUT | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $11.3M | 0.02% | 3,837,328 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 0.02% | 238,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.02% | 20,700 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $11.2M | 0.02% | 93,377 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.2M | 0.02% | 70,188 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $11.1M | 0.02% | 155,257 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $11.1M | 0.02% | 939,672 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.02% | 124,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.02% | 37,599 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.1M | 0.02% | 367,032 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 0.02% | 34,284 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.9M | 0.02% | 186,400 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.9M | 0.02% | 608,100 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.8M | 0.02% | 60,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.8M | 0.02% | 47,198 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 0.02% | 109,211 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.02% | 153,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.6M | 0.02% | 150,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.5M | 0.02% | 90,200 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.5M | 0.02% | 50,090 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10.4M | 0.02% | 72,520 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $10.4M | 0.02% | 113,160 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.4M | 0.02% | 64,709 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.3M | 0.02% | 256,200 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.2M | 0.02% | 107,080 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10.1M | 0.02% | 92,800 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $10.1M | 0.02% | 190,285 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $10.1M | 0.02% | 2,118,667 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.1M | 0.02% | 110,000 | PUT | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $10.1M | 0.02% | 375,200 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 0.02% | 231,400 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 0.02% | 46,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.02% | 101,500 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 0.02% | 13,500 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.9M | 0.02% | 53,100 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.9M | 0.02% | 52,040 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 0.02% | 132,695 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.8M | 0.02% | 300,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $9.8M | 0.02% | 64,500 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9.8M | 0.02% | 134,355 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.8M | 0.02% | 60,072 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.