Q3 2025 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2025-11-14 · accession 0000905148-25-003973
$64.57B
Reported value
1,837
Positions
2025-09-30
Period end
The Brief · NOMURA HOLDINGS INC (NMR, NRSCF) · Q3 2025
AI · grounded in 13F
NOMURA HOLDINGS INC established a new position in META valued at $6.65B. The fund also initiated new stakes in TSLA for $6.42B and QQQ for $4.36B. Additional new positions include NVDA at $3.31B and ALIBABA GROUP HLDG LTD at $2.48B.
Holdings as filed
First 500 of 1837
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $5.14B | 7.95% | 6,992,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.63B | 5.63% | 8,169,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.50B | 5.42% | 5,827,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.73B | 4.23% | 6,143,391 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $2.48B | 3.84% | 13,876,192 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.40B | 2.16% | 7,487,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.33B | 2.06% | 5,473,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.30B | 2.01% | 5,372,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.28B | 1.98% | 2,468,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.25B | 1.94% | 6,706,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.00B | 1.55% | 1,362,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $865.1M | 1.34% | 1,440,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $826.3M | 1.28% | 3,925,276 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $816.8M | 1.27% | 2,297,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $780.7M | 1.21% | 2,795,400 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $714.1M | 1.11% | 3,392,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $704.7M | 1.09% | 5,018,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $660.7M | 1.02% | 3,541,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $652.4M | 1.01% | 2,562,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $603.7M | 0.94% | 2,495,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $587.6M | 0.91% | 2,307,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $553.8M | 0.86% | 1,982,784 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $530.2M | 0.82% | 7,603,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $518.4M | 0.80% | 705,887 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $473.6M | 0.73% | 1,695,700 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $418.7M | 0.65% | 17,049,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $413.1M | 0.64% | 1,699,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $403.1M | 0.62% | 1,835,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $395.2M | 0.61% | 763,028 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $389.7M | 0.60% | 1,602,947 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $384.8M | 0.60% | 1,158,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $371.1M | 0.57% | 1,457,231 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $359.6M | 0.56% | 3,810,568 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $335.0M | 0.52% | 6,272,700 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $305.2M | 0.47% | 2,230,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $298.4M | 0.46% | 7,252,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $297.5M | 0.46% | 1,236,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $294.1M | 0.46% | 871,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $287.8M | 0.45% | 5,389,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $280.2M | 0.43% | 541,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276.3M | 0.43% | 1,514,700 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $260.3M | 0.40% | 6,196,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $244.8M | 0.38% | 900,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241.8M | 0.37% | 1,490,777 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $239.3M | 0.37% | 1,490,083 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $236.1M | 0.37% | 732,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233.2M | 0.36% | 1,062,200 | PUT | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $231.4M | 0.36% | 4,476,357 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $225.0M | 0.35% | 827,282 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $224.0M | 0.35% | 4,673,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $217.0M | 0.34% | 643,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209.8M | 0.33% | 315,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $208.5M | 0.32% | 6,726,800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $199.3M | 0.31% | 254,482 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $198.3M | 0.31% | 1,087,136 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $195.8M | 0.30% | 250,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $195.8M | 0.30% | 250,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $193.2M | 0.30% | 559,400 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $190.0M | 0.29% | 4,921,401 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $187.8M | 0.29% | 2,002,585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $185.7M | 0.29% | 537,875 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $183.2M | 0.28% | 3,400,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $182.3M | 0.28% | 540,290 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $181.0M | 0.28% | 548,671 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $178.9M | 0.28% | 743,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $158.2M | 0.25% | 1,126,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $156.3M | 0.24% | 966,215 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $153.9M | 0.24% | 3,739,700 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $153.1M | 0.24% | 727,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $152.3M | 0.24% | 2,343,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $150.5M | 0.23% | 440,800 | CALL | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $147.3M | 0.23% | 3,000,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.7M | 0.23% | 663,639 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $143.9M | 0.22% | 2,643,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $143.0M | 0.22% | 1,018,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $142.5M | 0.22% | 412,700 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $141.2M | 0.22% | 985,909 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $141.1M | 0.22% | 579,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $134.4M | 0.21% | 11,958,900 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $134.2M | 0.21% | 11,754,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $132.6M | 0.21% | 199,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $128.2M | 0.20% | 8,502,500 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $127.3M | 0.20% | 468,000 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $126.1M | 0.20% | 806,275 | Common | SOLE |
| 055622104 | BP | BP PLC | $125.8M | 0.19% | 3,650,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $123.2M | 0.19% | 3,862,036 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $123.0M | 0.19% | 765,700 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $115.7M | 0.18% | 7,673,700 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $114.7M | 0.18% | 5,000,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $110.2M | 0.17% | 1,643,200 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $109.4M | 0.17% | 4,454,800 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $108.7M | 0.17% | 815,400 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $107.1M | 0.17% | 1,535,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $106.4M | 0.16% | 88,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101.8M | 0.16% | 629,300 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $101.3M | 0.16% | 15,708,085 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $99.4M | 0.15% | 1,018,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $98.1M | 0.15% | 586,375 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $96.3M | 0.15% | 600,000 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $95.1M | 0.15% | 2,150,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $94.5M | 0.15% | 1,755,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $91.3M | 0.14% | 5,087,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90.7M | 0.14% | 560,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $90.5M | 0.14% | 321,720 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $88.3M | 0.14% | 2,103,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $87.7M | 0.14% | 730,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.7M | 0.13% | 884,900 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $86.5M | 0.13% | 621,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $85.8M | 0.13% | 112,421 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $84.2M | 0.13% | 593,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $83.7M | 0.13% | 147,146 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $83.4M | 0.13% | 500,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $83.2M | 0.13% | 169,577 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.5M | 0.12% | 322,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78.0M | 0.12% | 84,279 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $76.3M | 0.12% | 1,112,781 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.1M | 0.12% | 312,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.5M | 0.12% | 229,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $75.5M | 0.12% | 845,300 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $73.6M | 0.11% | 976,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $72.8M | 0.11% | 2,349,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $69.7M | 0.11% | 924,105 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $69.3M | 0.11% | 1,445,618 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $65.5M | 0.10% | 1,035,000 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $64.7M | 0.10% | 191,754 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $64.6M | 0.10% | 2,392,084 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $63.5M | 0.10% | 5,652,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.1M | 0.10% | 922,632 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62.7M | 0.10% | 1,869,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.8M | 0.10% | 422,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $61.1M | 0.09% | 601,500 | CALL | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $61.0M | 0.09% | 811,692 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $60.8M | 0.09% | 821,600 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $60.1M | 0.09% | 547,000 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $60.1M | 0.09% | 3,984,099 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $59.3M | 0.09% | 447,121 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $59.2M | 0.09% | 5,585,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.1M | 0.09% | 133,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $58.9M | 0.09% | 844,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $58.1M | 0.09% | 650,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $57.9M | 0.09% | 324,100 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $57.5M | 0.09% | 541,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $57.0M | 0.09% | 400,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $56.3M | 0.09% | 561,800 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $55.6M | 0.09% | 843,390 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.3M | 0.09% | 309,200 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $55.0M | 0.09% | 894,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.2M | 0.08% | 192,200 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $54.1M | 0.08% | 974,870 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53.3M | 0.08% | 221,355 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $53.1M | 0.08% | 726,800 | CALL | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $52.9M | 0.08% | 153,354 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $52.8M | 0.08% | 426,509 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52.5M | 0.08% | 1,817,539 | Common | SOLE |
| 055622104 | BP | BP PLC | $52.5M | 0.08% | 1,523,382 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $52.1M | 0.08% | 1,229,900 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $52.0M | 0.08% | 2,053,514 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $50.9M | 0.08% | 11,545,834 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.8M | 0.08% | 212,293 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.3M | 0.08% | 41,100 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $48.8M | 0.08% | 341,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.7M | 0.08% | 96,817 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $48.5M | 0.08% | 975,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48.2M | 0.07% | 850,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.2M | 0.07% | 146,100 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $48.1M | 0.07% | 114,700 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $48.0M | 0.07% | 733,398 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $47.4M | 0.07% | 1,554,180 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.6M | 0.07% | 131,200 | PUT | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $46.2M | 0.07% | 614,310 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $45.8M | 0.07% | 600,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $45.2M | 0.07% | 196,600 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $45.2M | 0.07% | 1,271,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $45.0M | 0.07% | 466,300 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $44.8M | 0.07% | 912,094 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $44.7M | 0.07% | 477,972 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $43.8M | 0.07% | 2,411,191 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $43.6M | 0.07% | 388,451 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $43.4M | 0.07% | 653,554 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.0M | 0.07% | 451,330 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $42.7M | 0.07% | 89,791 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $41.9M | 0.06% | 349,212 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $41.6M | 0.06% | 57,940 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.7M | 0.06% | 270,000 | PUT | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $40.0M | 0.06% | 524,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.0M | 0.06% | 126,700 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.4M | 0.06% | 1,504,697 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $37.5M | 0.06% | 257,284 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $37.3M | 0.06% | 310,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $37.2M | 0.06% | 2,075,400 | PUT | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $37.0M | 0.06% | 504,057 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $36.8M | 0.06% | 342,325 | Common | NONE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $36.7M | 0.06% | 108,864 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $36.3M | 0.06% | 358,000 | PUT | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $36.3M | 0.06% | 1,583,098 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $35.6M | 0.06% | 2,364,046 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $35.6M | 0.06% | 3,274,800 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $34.9M | 0.05% | 108,353 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.7M | 0.05% | 312,252 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.6M | 0.05% | 522,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.6M | 0.05% | 97,948 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.5M | 0.05% | 50,510 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.4M | 0.05% | 512,303 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34.3M | 0.05% | 470,000 | CALL | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $34.2M | 0.05% | 229,711 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.1M | 0.05% | 254,687 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $34.0M | 0.05% | 407,991 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $33.3M | 0.05% | 298,542 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.5M | 0.05% | 400,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $32.4M | 0.05% | 990,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.4M | 0.05% | 176,081 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.2M | 0.05% | 46,200 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.8M | 0.05% | 220,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $31.6M | 0.05% | 230,593 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.4M | 0.05% | 188,487 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.3M | 0.05% | 26,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.9M | 0.05% | 102,780 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $30.7M | 0.05% | 622,188 | Common | NONE |
| 501044101 | KR | KROGER CO | $30.1M | 0.05% | 446,563 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $30.0M | 0.05% | 272,954 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.0M | 0.05% | 210,539 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $29.9M | 0.05% | 272,591 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.7M | 0.05% | 89,500 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.7M | 0.05% | 222,875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.0M | 0.04% | 296,153 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.0M | 0.04% | 117,291 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $28.8M | 0.04% | 610,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.8M | 0.04% | 26,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.7M | 0.04% | 556,600 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.7M | 0.04% | 345,618 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $28.7M | 0.04% | 277,670 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.3M | 0.04% | 100,369 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $28.3M | 0.04% | 950,200 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.3M | 0.04% | 40,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.2M | 0.04% | 100,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $28.2M | 0.04% | 2,466,732 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.1M | 0.04% | 994,769 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $28.0M | 0.04% | 722,512 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.7M | 0.04% | 85,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.7M | 0.04% | 87,764 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $27.5M | 0.04% | 360,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.5M | 0.04% | 205,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $27.5M | 0.04% | 250,350 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $27.4M | 0.04% | 1,150,790 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $27.3M | 0.04% | 530,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.2M | 0.04% | 323,530 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $27.0M | 0.04% | 37,624 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.9M | 0.04% | 200,900 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $26.9M | 0.04% | 404,787 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.8M | 0.04% | 184,200 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.7M | 0.04% | 68,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.7M | 0.04% | 130,535 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.7M | 0.04% | 78,109 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.5M | 0.04% | 54,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.5M | 0.04% | 84,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.4M | 0.04% | 269,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.4M | 0.04% | 234,265 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.4M | 0.04% | 186,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $26.3M | 0.04% | 785,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.2M | 0.04% | 508,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $25.9M | 0.04% | 1,345,800 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.9M | 0.04% | 265,412 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $25.9M | 0.04% | 215,689 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.9M | 0.04% | 307,900 | CALL | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $25.8M | 0.04% | 668,953 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.8M | 0.04% | 112,127 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $25.7M | 0.04% | 1,120,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.6M | 0.04% | 32,200 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $25.5M | 0.04% | 500,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.4M | 0.04% | 378,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $25.2M | 0.04% | 3,701,728 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $25.1M | 0.04% | 116,811 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.1M | 0.04% | 149,800 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $24.8M | 0.04% | 10,300,178 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $24.7M | 0.04% | 1,700,604 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $24.7M | 0.04% | 322,900 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.6M | 0.04% | 292,500 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $24.6M | 0.04% | 78,657 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.6M | 0.04% | 147,700 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $24.4M | 0.04% | 7,585,919 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.3M | 0.04% | 366,300 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.0M | 0.04% | 677,464 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $23.7M | 0.04% | 312,465 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $23.4M | 0.04% | 75,000 | CALL | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $23.4M | 0.04% | 189,090 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $23.3M | 0.04% | 3,974,948 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $23.1M | 0.04% | 259,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.1M | 0.04% | 941,829 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $22.9M | 0.04% | 865,295 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $22.7M | 0.04% | 1,192,900 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $22.7M | 0.04% | 1,297,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.6M | 0.04% | 162,600 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $22.5M | 0.03% | 547,685 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $22.4M | 0.03% | 432,082 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.4M | 0.03% | 91,002 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.3M | 0.03% | 103,500 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.3M | 0.03% | 710,105 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $21.8M | 0.03% | 825,000 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $21.7M | 0.03% | 1,048,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.7M | 0.03% | 136,200 | PUT | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $21.5M | 0.03% | 121,363 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.4M | 0.03% | 125,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.3M | 0.03% | 253,900 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.2M | 0.03% | 129,800 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $20.9M | 0.03% | 383,276 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $20.8M | 0.03% | 1,824,309 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $20.8M | 0.03% | 183,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20.6M | 0.03% | 1,723,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.6M | 0.03% | 138,288 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $20.5M | 0.03% | 1,684,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.5M | 0.03% | 319,886 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.5M | 0.03% | 500,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.5M | 0.03% | 242,000 | CALL | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $20.2M | 0.03% | 206,282 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $20.2M | 0.03% | 242,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.03% | 48,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.03% | 48,500 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $19.6M | 0.03% | 1,720,500 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $19.5M | 0.03% | 900,000 | CALL | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $19.4M | 0.03% | 138,417 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.3M | 0.03% | 43,103 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.1M | 0.03% | 285,268 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $19.1M | 0.03% | 628,550 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.1M | 0.03% | 487,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.0M | 0.03% | 200,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $19.0M | 0.03% | 184,581 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $18.9M | 0.03% | 1,256,181 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.9M | 0.03% | 280,700 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.7M | 0.03% | 95,647 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $18.7M | 0.03% | 1,448,777 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $18.7M | 0.03% | 167,300 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.6M | 0.03% | 125,000 | PUT | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $18.5M | 0.03% | 3,406,963 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.5M | 0.03% | 225,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.5M | 0.03% | 470,500 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $18.3M | 0.03% | 1,532,500 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.2M | 0.03% | 107,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $18.2M | 0.03% | 1,619,248 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.1M | 0.03% | 76,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 0.03% | 97,773 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $17.9M | 0.03% | 556,232 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $17.9M | 0.03% | 373,993 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $17.9M | 0.03% | 195,518 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.8M | 0.03% | 250,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.6M | 0.03% | 70,000 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $17.6M | 0.03% | 332,460 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.6M | 0.03% | 900,200 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $17.5M | 0.03% | 231,550 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.4M | 0.03% | 200,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.3M | 0.03% | 858,728 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.3M | 0.03% | 35,300 | CALL | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $17.2M | 0.03% | 359,526 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $17.2M | 0.03% | 122,902 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $17.1M | 0.03% | 1,715,000 | CALL | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $17.0M | 0.03% | 1,017,835 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.9M | 0.03% | 34,500 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $16.9M | 0.03% | 726,962 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 0.03% | 82,373 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.6M | 0.03% | 55,400 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.6M | 0.03% | 200,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.5M | 0.03% | 119,356 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.4M | 0.03% | 199,900 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.4M | 0.03% | 288,691 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $16.4M | 0.03% | 273,900 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.3M | 0.03% | 50,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $16.3M | 0.03% | 891,349 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.2M | 0.03% | 174,000 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $16.2M | 0.03% | 970,375 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.2M | 0.03% | 35,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.1M | 0.02% | 20,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.1M | 0.02% | 102,729 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $16.1M | 0.02% | 167,852 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.0M | 0.02% | 148,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.0M | 0.02% | 188,545 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.9M | 0.02% | 145,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15.9M | 0.02% | 1,300,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 0.02% | 66,963 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.5M | 0.02% | 106,319 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $15.5M | 0.02% | 860,475 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.5M | 0.02% | 102,438 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.4M | 0.02% | 19,400 | PUT | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $15.4M | 0.02% | 397,139 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $15.3M | 0.02% | 288,487 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $15.3M | 0.02% | 294,702 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $15.3M | 0.02% | 24,873 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $15.1M | 0.02% | 330,530 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.1M | 0.02% | 636,600 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $15.0M | 0.02% | 1,023,966 | Common | NONE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $15.0M | 0.02% | 197,342 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.0M | 0.02% | 399,800 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $14.9M | 0.02% | 398,208 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 0.02% | 30,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.02% | 72,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.7M | 0.02% | 51,923 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.6M | 0.02% | 53,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.02% | 41,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.6M | 0.02% | 109,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.5M | 0.02% | 806,048 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.4M | 0.02% | 557,600 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.4M | 0.02% | 60,937 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.2M | 0.02% | 133,477 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.2M | 0.02% | 69,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 0.02% | 50,100 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.1M | 0.02% | 69,300 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $14.1M | 0.02% | 395,739 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.0M | 0.02% | 86,450 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.0M | 0.02% | 114,955 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.9M | 0.02% | 24,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.9M | 0.02% | 34,236 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.8M | 0.02% | 244,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.8M | 0.02% | 144,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.8M | 0.02% | 267,249 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.8M | 0.02% | 41,816 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.7M | 0.02% | 58,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $13.7M | 0.02% | 249,200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.6M | 0.02% | 93,200 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $13.6M | 0.02% | 78,032 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $13.6M | 0.02% | 591,266 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $13.5M | 0.02% | 452,653 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.5M | 0.02% | 101,971 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.5M | 0.02% | 34,400 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.5M | 0.02% | 34,400 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $13.4M | 0.02% | 585,707 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.4M | 0.02% | 54,500 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.4M | 0.02% | 54,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.4M | 0.02% | 57,709 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.4M | 0.02% | 183,088 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.3M | 0.02% | 5,711 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $13.3M | 0.02% | 26,116 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.02% | 83,607 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.3M | 0.02% | 64,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 0.02% | 86,138 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.2M | 0.02% | 218,349 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.2M | 0.02% | 14,306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.02% | 114,680 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $13.1M | 0.02% | 158,349 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.1M | 0.02% | 13,556 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.02% | 85,200 | CALL | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.0M | 0.02% | 524,225 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.0M | 0.02% | 55,000 | CALL | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $12.9M | 0.02% | 192,011 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.02% | 152,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.9M | 0.02% | 285,083 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $12.8M | 0.02% | 1,020,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.02% | 151,729 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $12.7M | 0.02% | 96,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.7M | 0.02% | 89,895 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.7M | 0.02% | 71,142 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.6M | 0.02% | 265,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $12.6M | 0.02% | 124,317 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $12.6M | 0.02% | 37,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.02% | 41,469 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.6M | 0.02% | 279,300 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.6M | 0.02% | 279,535 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.5M | 0.02% | 175,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.02% | 93,248 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $12.5M | 0.02% | 300,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.02% | 79,656 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.3M | 0.02% | 69,207 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $12.3M | 0.02% | 39,753 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.3M | 0.02% | 147,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.3M | 0.02% | 27,000 | PUT | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.3M | 0.02% | 474,296 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $12.3M | 0.02% | 1,760,465 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.1M | 0.02% | 54,410 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $12.0M | 0.02% | 437,163 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.9M | 0.02% | 96,358 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $11.9M | 0.02% | 120,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.9M | 0.02% | 24,061 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.9M | 0.02% | 58,844 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $11.9M | 0.02% | 269,938 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.9M | 0.02% | 156,448 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.8M | 0.02% | 35,671 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.8M | 0.02% | 52,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $11.8M | 0.02% | 117,500 | PUT | SOLE |
| 371532102 | GCO | GENESCO INC | $11.8M | 0.02% | 405,741 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.7M | 0.02% | 103,672 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.7M | 0.02% | 70,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.7M | 0.02% | 150,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.6M | 0.02% | 328,953 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11.6M | 0.02% | 950,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.6M | 0.02% | 56,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $11.6M | 0.02% | 134,200 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.5M | 0.02% | 118,300 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.5M | 0.02% | 87,448 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.5M | 0.02% | 50,472 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.5M | 0.02% | 32,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.4M | 0.02% | 135,966 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.4M | 0.02% | 591,557 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.3M | 0.02% | 102,100 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.3M | 0.02% | 100,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.3M | 0.02% | 18,400 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.2M | 0.02% | 474,000 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $11.1M | 0.02% | 320,523 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 0.02% | 32,500 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $11.0M | 0.02% | 1,412,218 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $10.9M | 0.02% | 6,233,022 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $10.9M | 0.02% | 3,564,619 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10.9M | 0.02% | 70,210 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.9M | 0.02% | 142,650 | 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.