Q2 2025 · 13F-HR/A
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2025-08-18 · accession 0000905148-25-003029
$47.99B
Reported value
1,384
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1384
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $4.26B | 8.87% | 5,766,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.39B | 7.07% | 10,677,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.65B | 5.51% | 4,796,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.99B | 4.15% | 6,269,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.76B | 3.67% | 8,162,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.55B | 3.23% | 4,880,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 2.31% | 7,028,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $832.9M | 1.74% | 5,272,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $829.7M | 1.73% | 1,504,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $789.9M | 1.65% | 1,588,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $750.7M | 1.56% | 4,751,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $541.2M | 1.13% | 876,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $523.5M | 1.09% | 5,285,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $506.1M | 1.05% | 2,234,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $477.4M | 0.99% | 2,212,200 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $477.3M | 0.99% | 600,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $472.9M | 0.99% | 2,030,800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $438.1M | 0.91% | 550,691 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $437.5M | 0.91% | 550,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $417.7M | 0.87% | 1,622,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.9M | 0.84% | 1,783,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $390.0M | 0.81% | 2,212,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $384.7M | 0.80% | 773,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $326.6M | 0.68% | 1,442,123 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $324.9M | 0.68% | 927,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317.4M | 0.66% | 1,041,100 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $308.2M | 0.64% | 3,000,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $308.2M | 0.64% | 3,000,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $307.4M | 0.64% | 2,992,220 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $302.8M | 0.63% | 6,277,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $300.1M | 0.63% | 6,221,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299.0M | 0.62% | 484,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $296.5M | 0.62% | 3,377,100 | PUT | SOLE |
| 055622104 | BP | BP PLC | $294.4M | 0.61% | 9,837,143 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $288.0M | 0.60% | 390,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $287.7M | 0.60% | 578,310 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276.5M | 0.58% | 2,028,425 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272.3M | 0.57% | 853,700 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $263.4M | 0.55% | 2,505,357 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $262.8M | 0.55% | 2,500,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $262.8M | 0.55% | 2,500,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $261.6M | 0.55% | 2,641,095 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244.3M | 0.51% | 4,664,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $242.7M | 0.51% | 600,300 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $241.5M | 0.50% | 2,750,000 | CALL | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $238.1M | 0.50% | 1,569,269 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $208.0M | 0.43% | 2,100,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $196.5M | 0.41% | 5,149,838 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188.3M | 0.39% | 255,100 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $179.3M | 0.37% | 1,060,690 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $177.4M | 0.37% | 2,200,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $172.6M | 0.36% | 3,522,400 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $168.8M | 0.35% | 1,112,400 | CALL | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $166.9M | 0.35% | 1,100,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $151.7M | 0.32% | 1,069,400 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $147.9M | 0.31% | 600,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $143.2M | 0.30% | 21,495,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $141.0M | 0.29% | 2,233,955 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $136.8M | 0.29% | 1,925,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $127.1M | 0.26% | 721,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.6M | 0.26% | 393,096 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $121.1M | 0.25% | 491,082 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $115.8M | 0.24% | 330,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $114.1M | 0.24% | 536,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $109.7M | 0.23% | 312,948 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $109.1M | 0.23% | 1,535,700 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $107.9M | 0.22% | 5,276,255 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $107.0M | 0.22% | 521,359 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $106.3M | 0.22% | 7,622,200 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $104.8M | 0.22% | 3,231,265 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $101.1M | 0.21% | 2,750,400 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $100.6M | 0.21% | 746,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $100.2M | 0.21% | 1,299,900 | PUT | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $96.6M | 0.20% | 1,311,154 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $96.0M | 0.20% | 1,230,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $96.0M | 0.20% | 1,230,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $94.5M | 0.20% | 410,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $92.3M | 0.19% | 1,882,874 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $90.0M | 0.19% | 5,369,800 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $89.1M | 0.19% | 254,312 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $88.1M | 0.18% | 378,162 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.9M | 0.18% | 400,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $86.6M | 0.18% | 1,653,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.2M | 0.18% | 483,500 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $82.6M | 0.17% | 2,322,806 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $82.0M | 0.17% | 155,000 | CALL | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $80.3M | 0.17% | 1,603,664 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $80.3M | 0.17% | 760,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.5M | 0.17% | 269,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $79.0M | 0.16% | 1,145,900 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $78.5M | 0.16% | 1,005,642 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $78.3M | 0.16% | 232,300 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $76.8M | 0.16% | 454,200 | CALL | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $76.6M | 0.16% | 3,144,634 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $75.8M | 0.16% | 1,096,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73.2M | 0.15% | 784,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $73.0M | 0.15% | 180,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $72.9M | 0.15% | 355,100 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $68.8M | 0.14% | 1,486,762 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67.9M | 0.14% | 800,300 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.0M | 0.14% | 942,841 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $64.2M | 0.13% | 529,330 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $62.5M | 0.13% | 1,700,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.4M | 0.13% | 226,500 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $61.6M | 0.13% | 9,015,094 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $59.6M | 0.12% | 4,653,172 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58.0M | 0.12% | 408,614 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $57.0M | 0.12% | 687,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $56.6M | 0.12% | 796,376 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $55.9M | 0.12% | 2,060,143 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $55.5M | 0.12% | 1,000,000 | CALL | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $55.5M | 0.12% | 1,000,000 | PUT | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $55.4M | 0.12% | 3,976,307 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $55.3M | 0.12% | 200,723 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $55.2M | 0.12% | 930,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54.8M | 0.11% | 229,844 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $54.8M | 0.11% | 500,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $54.6M | 0.11% | 583,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $54.2M | 0.11% | 636,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $53.9M | 0.11% | 633,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $53.8M | 0.11% | 1,657,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $53.7M | 0.11% | 400,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53.3M | 0.11% | 456,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $52.9M | 0.11% | 3,098,600 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $52.6M | 0.11% | 650,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.1M | 0.11% | 422,350 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $51.1M | 0.11% | 579,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $50.8M | 0.11% | 855,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $50.7M | 0.11% | 1,787,505 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.4M | 0.11% | 355,100 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $50.4M | 0.10% | 5,000,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.5M | 0.10% | 348,900 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $49.3M | 0.10% | 280,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.0M | 0.10% | 223,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $48.7M | 0.10% | 461,013 | Common | SOLE |
| 235825205 | DAN | DANA INC | $48.3M | 0.10% | 2,817,095 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47.6M | 0.10% | 212,500 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $47.3M | 0.10% | 280,000 | PUT | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $46.9M | 0.10% | 5,725,326 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $46.8M | 0.10% | 475,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.2M | 0.09% | 144,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.1M | 0.09% | 341,855 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $44.7M | 0.09% | 821,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $44.6M | 0.09% | 537,500 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $43.5M | 0.09% | 930,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.2M | 0.09% | 539,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $43.0M | 0.09% | 1,309,800 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $42.5M | 0.09% | 4,380,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.9M | 0.09% | 190,953 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.9M | 0.09% | 162,700 | PUT | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $41.7M | 0.09% | 382,199 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $41.4M | 0.09% | 168,000 | PUT | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $40.3M | 0.08% | 584,948 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.9M | 0.08% | 371,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.6M | 0.08% | 143,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.4M | 0.08% | 222,100 | CALL | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $39.2M | 0.08% | 3,615,098 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $38.8M | 0.08% | 2,785,862 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.0M | 0.08% | 28,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.8M | 0.08% | 106,000 | CALL | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $37.8M | 0.08% | 107,932 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $37.8M | 0.08% | 474,259 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.7M | 0.08% | 53,300 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $37.6M | 0.08% | 783,618 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.4M | 0.08% | 52,818 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $37.1M | 0.08% | 44,818 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $37.0M | 0.08% | 10,335,446 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $35.3M | 0.07% | 226,401 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $35.1M | 0.07% | 86,937 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.1M | 0.07% | 374,995 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.9M | 0.07% | 50,022 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.5M | 0.07% | 405,635 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $34.4M | 0.07% | 700,000 | CALL | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $34.4M | 0.07% | 153,354 | Common | NONE |
| 501044101 | KR | KROGER CO | $34.1M | 0.07% | 475,320 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33.8M | 0.07% | 263,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $33.4M | 0.07% | 159,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.7M | 0.07% | 239,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.6M | 0.07% | 470,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.5M | 0.07% | 104,100 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $32.1M | 0.07% | 5,662,616 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.6M | 0.07% | 222,608 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.4M | 0.07% | 560,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.2M | 0.07% | 107,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.1M | 0.06% | 23,207 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.8M | 0.06% | 79,234 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $30.6M | 0.06% | 1,791,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.3M | 0.06% | 38,906 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.3M | 0.06% | 130,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.3M | 0.06% | 131,700 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $29.7M | 0.06% | 916,500 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $29.6M | 0.06% | 196,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $29.3M | 0.06% | 363,100 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.2M | 0.06% | 272,300 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $28.8M | 0.06% | 163,690 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.7M | 0.06% | 75,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.6M | 0.06% | 580,600 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $27.9M | 0.06% | 699,468 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $27.7M | 0.06% | 960,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.2M | 0.06% | 112,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $27.1M | 0.06% | 275,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.5M | 0.06% | 1,293,900 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $26.4M | 0.06% | 6,038,200 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.3M | 0.05% | 325,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.1M | 0.05% | 46,486 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $26.0M | 0.05% | 278,341 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $25.9M | 0.05% | 12,084,861 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $25.5M | 0.05% | 668,953 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.4M | 0.05% | 367,826 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.3M | 0.05% | 100,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.2M | 0.05% | 2,199,958 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $25.2M | 0.05% | 733,000 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $25.1M | 0.05% | 562,083 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $25.1M | 0.05% | 531,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.0M | 0.05% | 141,109 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.9M | 0.05% | 1,789,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.9M | 0.05% | 85,172 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $24.9M | 0.05% | 41,956 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $24.8M | 0.05% | 387,327 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $24.7M | 0.05% | 7,271,079 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.6M | 0.05% | 499,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.0M | 0.05% | 508,000 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $23.8M | 0.05% | 326,300 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.6M | 0.05% | 44,561 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.4M | 0.05% | 182,000 | CALL | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $23.3M | 0.05% | 292,279 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $23.2M | 0.05% | 165,000 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $23.1M | 0.05% | 3,974,947 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.8M | 0.05% | 437,200 | CALL | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $22.7M | 0.05% | 327,224 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22.5M | 0.05% | 1,005,567 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.4M | 0.05% | 201,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 0.05% | 60,673 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.2M | 0.05% | 276,928 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $22.1M | 0.05% | 800,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 0.05% | 28,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.8M | 0.05% | 162,333 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.7M | 0.05% | 103,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.7M | 0.05% | 255,500 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.5M | 0.04% | 305,738 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $21.5M | 0.04% | 2,592,466 | 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 |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $21.1M | 0.04% | 488,135 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $21.0M | 0.04% | 1,862,741 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $20.8M | 0.04% | 176,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.8M | 0.04% | 15,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.5M | 0.04% | 394,700 | PUT | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $20.5M | 0.04% | 5,653,281 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $20.3M | 0.04% | 4,628,351 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $20.0M | 0.04% | 900,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $20.0M | 0.04% | 335,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.6M | 0.04% | 120,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.4M | 0.04% | 56,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.3M | 0.04% | 60,530 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.0M | 0.04% | 49,600 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.0M | 0.04% | 73,787 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.8M | 0.04% | 184,200 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.8M | 0.04% | 294,400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.8M | 0.04% | 294,400 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $18.8M | 0.04% | 24,529 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.8M | 0.04% | 362,900 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.8M | 0.04% | 160,344 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.7M | 0.04% | 125,000 | PUT | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $18.5M | 0.04% | 410,645 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $18.4M | 0.04% | 210,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $18.4M | 0.04% | 1,697,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.3M | 0.04% | 237,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.2M | 0.04% | 40,900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.2M | 0.04% | 40,900 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.2M | 0.04% | 173,637 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.1M | 0.04% | 185,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.0M | 0.04% | 66,100 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $18.0M | 0.04% | 1,588,600 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.8M | 0.04% | 39,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.8M | 0.04% | 169,170 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.7M | 0.04% | 60,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.6M | 0.04% | 22,600 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.4M | 0.04% | 156,561 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.3M | 0.04% | 175,000 | CALL | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $17.3M | 0.04% | 3,418,495 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $17.1M | 0.04% | 1,600,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.1M | 0.04% | 187,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.1M | 0.04% | 395,100 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $17.1M | 0.04% | 398,208 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.0M | 0.04% | 119,500 | PUT | SOLE |
| 464286806 | EWG | ISHARES INC | $16.9M | 0.04% | 400,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.9M | 0.04% | 111,800 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.9M | 0.04% | 160,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.9M | 0.04% | 22,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.9M | 0.04% | 22,000 | PUT | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $16.9M | 0.04% | 704,888 | Common | NONE |
| 501044101 | KR | KROGER CO | $16.7M | 0.03% | 232,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.7M | 0.03% | 109,011 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.6M | 0.03% | 1,532,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $16.5M | 0.03% | 569,800 | CALL | 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 |
| 26922A842 | JETS | ETF SER SOLUTIONS | $16.1M | 0.03% | 700,000 | CALL | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $16.1M | 0.03% | 583,408 | Common | 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 |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $15.9M | 0.03% | 305,464 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $15.9M | 0.03% | 1,065,339 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.9M | 0.03% | 169,900 | CALL | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $15.7M | 0.03% | 278,335 | 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 |
| 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 |
| 09062X103 | BIIB | BIOGEN INC | $15.2M | 0.03% | 120,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.0M | 0.03% | 68,772 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.03% | 29,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.03% | 29,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.0M | 0.03% | 825,000 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.9M | 0.03% | 375,230 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $14.8M | 0.03% | 3,508,433 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.7M | 0.03% | 510,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.5M | 0.03% | 366,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 0.03% | 27,558 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.4M | 0.03% | 180,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.3M | 0.03% | 85,293 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 0.03% | 632,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.03% | 49,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.03% | 49,800 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $13.7M | 0.03% | 400,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.7M | 0.03% | 190,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.6M | 0.03% | 89,000 | PUT | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $13.6M | 0.03% | 667,092 | Common | NONE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $13.4M | 0.03% | 1,109,581 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $13.4M | 0.03% | 422,919 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.03% | 94,655 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.2M | 0.03% | 259,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.03% | 134,308 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.1M | 0.03% | 41,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 0.03% | 54,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 0.03% | 54,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.9M | 0.03% | 41,300 | PUT | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $12.9M | 0.03% | 138,239 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.8M | 0.03% | 1,684,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.8M | 0.03% | 53,800 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.03% | 79,361 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $12.6M | 0.03% | 3,520,099 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12.5M | 0.03% | 1,075,000 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $12.5M | 0.03% | 379,373 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.03% | 105,000 | PUT | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $12.5M | 0.03% | 212,003 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12.4M | 0.03% | 230,000 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.2M | 0.03% | 300,000 | CALL | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $12.2M | 0.03% | 159,285 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.03% | 23,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.1M | 0.03% | 173,906 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 0.03% | 44,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.03% | 97,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.0M | 0.03% | 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 |
| 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 |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.7M | 0.02% | 271,110 | 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 |
| 461202103 | INTU | INTUIT | $11.6M | 0.02% | 14,685 | Common | 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 | PUT | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.5M | 0.02% | 750,000 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $11.5M | 0.02% | 381,005 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.5M | 0.02% | 166,100 | PUT | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $11.4M | 0.02% | 173,328 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.4M | 0.02% | 57,443 | 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 |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.02% | 124,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.1M | 0.02% | 367,032 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.1M | 0.02% | 48,091 | 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 |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $10.8M | 0.02% | 914,963 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $10.7M | 0.02% | 2,175,750 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.6M | 0.02% | 103,716 | Common | 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 |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 0.02% | 185,164 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.4M | 0.02% | 64,481 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.3M | 0.02% | 256,200 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $10.2M | 0.02% | 102,314 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $10.1M | 0.02% | 190,285 | Common | NONE |
| 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 |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.9M | 0.02% | 42,171 | 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 |
| 717081103 | PFE | PFIZER INC | $9.9M | 0.02% | 407,569 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.8M | 0.02% | 30,498 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.8M | 0.02% | 300,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.8M | 0.02% | 46,144 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.7M | 0.02% | 250,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $9.7M | 0.02% | 1,297,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.02% | 47,500 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9.7M | 0.02% | 2,244,300 | PUT | SOLE |
| 361008105 | FNKO | FUNKO INC | $9.6M | 0.02% | 2,025,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.6M | 0.02% | 98,929 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.02% | 208,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $9.6M | 0.02% | 100,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.5M | 0.02% | 140,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.5M | 0.02% | 42,500 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $9.5M | 0.02% | 125,400 | CALL | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $9.5M | 0.02% | 185,765 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.4M | 0.02% | 65,565 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $9.4M | 0.02% | 3,198,939 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.4M | 0.02% | 60,400 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.4M | 0.02% | 70,000 | PUT | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $9.4M | 0.02% | 1,760,310 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $9.4M | 0.02% | 425,812 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.02% | 74,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.02% | 128,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.02% | 113,886 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.0M | 0.02% | 252,329 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.9M | 0.02% | 100,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 0.02% | 119,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 0.02% | 61,912 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $8.8M | 0.02% | 78,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 0.02% | 30,180 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.7M | 0.02% | 1,055,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 0.02% | 75,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.6M | 0.02% | 84,500 | CALL | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.6M | 0.02% | 153,027 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.6M | 0.02% | 115,500 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $8.6M | 0.02% | 35,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.02% | 46,600 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.02% | 15,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 0.02% | 59,100 | CALL | SOLE |
| 371532102 | GCO | GENESCO INC | $8.3M | 0.02% | 422,678 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.02% | 29,800 | PUT | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.3M | 0.02% | 576,730 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $8.2M | 0.02% | 820,400 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8.2M | 0.02% | 39,190 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.2M | 0.02% | 180,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.1M | 0.02% | 120,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.1M | 0.02% | 140,000 | PUT | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $8.1M | 0.02% | 178,400 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $8.0M | 0.02% | 1,690,814 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.0M | 0.02% | 22,800 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.9M | 0.02% | 55,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.9M | 0.02% | 175,000 | CALL | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $7.8M | 0.02% | 300,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.02% | 42,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.02% | 164,800 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.8M | 0.02% | 32,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.02% | 39,531 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.6M | 0.02% | 21,807 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $7.6M | 0.02% | 1,057,883 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.6M | 0.02% | 31,691 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.6M | 0.02% | 191,800 | CALL | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $7.6M | 0.02% | 515,754 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $7.6M | 0.02% | 86,578 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 0.02% | 23,500 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $7.5M | 0.02% | 211,400 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.5M | 0.02% | 87,448 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7.5M | 0.02% | 189,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.02% | 76,500 | CALL | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $7.4M | 0.02% | 768,949 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.02% | 23,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.02% | 148,520 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $7.3M | 0.02% | 800,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.02% | 40,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 0.02% | 400,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $7.2M | 0.02% | 71,900 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.2M | 0.02% | 950,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.2M | 0.02% | 22,500 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.1M | 0.01% | 112,947 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.1M | 0.01% | 15,668 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.01% | 23,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.01% | 12,933 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $7.0M | 0.01% | 50,378 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.0M | 0.01% | 87,700 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.0M | 0.01% | 130,000 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.0M | 0.01% | 134,200 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.9M | 0.01% | 12,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.8M | 0.01% | 55,600 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.7M | 0.01% | 70,650 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 0.01% | 31,500 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 0.01% | 46,427 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.7M | 0.01% | 86,400 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.7M | 0.01% | 580,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.01% | 54,100 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.6M | 0.01% | 80,000 | PUT | SOLE |
| G8473T100 | STE | STERIS PLC | $6.6M | 0.01% | 27,408 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.01% | 27,000 | PUT | 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.