Q4 2025 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2026-02-17 · accession 0000905148-26-000819
$75.14B
Reported value
1,866
Positions
2025-12-31
Period end
The Brief · NOMURA HOLDINGS INC (NMR, NRSCF) · Q4 2025
AI · grounded in 13F
Nomura Holdings Inc established a new position in ECHOSTAR CORP valued at $19.2B. The fund also accumulated shares in SPY by 690.68%, MU by 196.75%, and NVDA by 34.49%. Conversely, the fund trimmed several holdings, most notably reducing its stake in NKE by 85.47% and AAPL by 61.34%.
Holdings as filed
First 500 of 1866
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $19.23B | 25.6% | 176,923,845 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.37B | 4.48% | 5,098,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.62B | 3.49% | 3,844,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.55B | 3.40% | 13,688,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.23B | 2.97% | 4,967,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.99B | 2.65% | 3,237,000 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $1.95B | 2.59% | 13,277,163 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.33B | 1.77% | 4,245,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.18B | 1.57% | 1,916,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.15B | 1.53% | 6,147,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.13B | 1.51% | 2,345,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.06B | 1.41% | 3,391,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $980.0M | 1.30% | 3,981,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $973.5M | 1.30% | 3,203,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $811.5M | 1.08% | 1,229,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $748.6M | 1.00% | 4,013,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $614.9M | 0.82% | 2,497,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $584.4M | 0.78% | 1,474,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $579.5M | 0.77% | 4,038,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $545.0M | 0.73% | 1,211,801 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $516.0M | 0.69% | 2,903,100 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $469.0M | 0.62% | 3,813,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $448.2M | 0.60% | 996,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $447.7M | 0.60% | 1,646,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $412.1M | 0.55% | 1,443,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $390.5M | 0.52% | 1,691,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $372.1M | 0.50% | 1,907,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $335.2M | 0.45% | 906,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332.1M | 0.44% | 503,041 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $331.4M | 0.44% | 4,110,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $323.1M | 0.43% | 1,032,112 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $305.3M | 0.41% | 4,263,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $274.1M | 0.36% | 7,157,400 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $265.9M | 0.35% | 8,368,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $261.4M | 0.35% | 1,783,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $252.7M | 0.34% | 1,094,800 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $251.9M | 0.34% | 3,035,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $250.0M | 0.33% | 1,742,167 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $246.0M | 0.33% | 2,000,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $228.7M | 0.30% | 6,715,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.8M | 0.30% | 960,925 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218.4M | 0.29% | 765,363 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $210.6M | 0.28% | 1,727,400 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $205.9M | 0.27% | 2,000,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202.8M | 0.27% | 946,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $202.0M | 0.27% | 3,134,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $193.4M | 0.26% | 855,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $188.5M | 0.25% | 693,400 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $188.2M | 0.25% | 3,439,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $186.9M | 0.25% | 615,151 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $183.9M | 0.24% | 7,500,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $176.9M | 0.24% | 907,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $174.1M | 0.23% | 360,019 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $172.6M | 0.23% | 2,000,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.6M | 0.23% | 805,826 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $162.5M | 0.22% | 4,476,357 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $162.4M | 0.22% | 3,930,511 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $159.2M | 0.21% | 524,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $158.5M | 0.21% | 700,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $156.7M | 0.21% | 274,571 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $154.8M | 0.21% | 13,474,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $152.9M | 0.20% | 783,804 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $150.9M | 0.20% | 1,950,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150.0M | 0.20% | 700,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $149.5M | 0.20% | 219,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $148.3M | 0.20% | 834,355 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $141.5M | 0.19% | 301,332 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $138.0M | 0.18% | 707,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.7M | 0.18% | 389,200 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $132.3M | 0.18% | 1,169,759 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $130.8M | 0.17% | 578,300 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $130.2M | 0.17% | 574,772 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $127.0M | 0.17% | 497,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $123.3M | 0.16% | 255,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $122.3M | 0.16% | 2,235,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $121.7M | 0.16% | 346,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $116.0M | 0.15% | 673,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115.6M | 0.15% | 312,598 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $115.0M | 0.15% | 2,100,100 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $112.7M | 0.15% | 1,574,400 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $112.3M | 0.15% | 1,353,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $109.5M | 0.15% | 127,005 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $104.3M | 0.14% | 1,250,000 | CALL | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $103.5M | 0.14% | 2,150,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $102.1M | 0.14% | 705,400 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101.7M | 0.14% | 308,089 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $100.6M | 0.13% | 6,565,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $97.2M | 0.13% | 2,855,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $95.1M | 0.13% | 841,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $94.7M | 0.13% | 455,785 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $93.1M | 0.12% | 1,148,900 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $91.5M | 0.12% | 1,274,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.5M | 0.12% | 282,114 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $86.5M | 0.12% | 3,600,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $84.5M | 0.11% | 2,290,056 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $83.0M | 0.11% | 1,234,117 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $81.3M | 0.11% | 5,738,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.9M | 0.11% | 230,733 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $79.7M | 0.11% | 2,764,502 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $78.1M | 0.10% | 453,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.6M | 0.10% | 224,300 | CALL | SOLE |
| 055622104 | BP | BP PLC | $76.4M | 0.10% | 2,200,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $76.0M | 0.10% | 5,220,600 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $72.1M | 0.10% | 4,705,200 | PUT | SOLE |
| 055622104 | BP | BP PLC | $71.6M | 0.10% | 2,060,574 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.7M | 0.09% | 214,200 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $70.0M | 0.09% | 963,847 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $69.5M | 0.09% | 376,758 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.7M | 0.09% | 283,600 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $67.1M | 0.09% | 848,815 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $66.5M | 0.09% | 880,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.0M | 0.09% | 704,400 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $65.1M | 0.09% | 507,261 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $64.6M | 0.09% | 5,097,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.4M | 0.08% | 823,138 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $63.4M | 0.08% | 3,173,345 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $62.3M | 0.08% | 2,038,400 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $62.0M | 0.08% | 1,500,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62.0M | 0.08% | 274,101 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $61.2M | 0.08% | 402,900 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $60.5M | 0.08% | 8,699,533 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60.4M | 0.08% | 1,350,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $59.2M | 0.08% | 1,080,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $58.5M | 0.08% | 166,812 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $58.2M | 0.08% | 364,033 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $57.2M | 0.08% | 3,562,100 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $56.3M | 0.07% | 3,500,926 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $54.4M | 0.07% | 400,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $54.4M | 0.07% | 273,600 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $54.3M | 0.07% | 252,905 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.2M | 0.07% | 984,700 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $54.1M | 0.07% | 313,990 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $52.9M | 0.07% | 830,500 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52.7M | 0.07% | 307,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.7M | 0.07% | 159,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.6M | 0.07% | 303,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.3M | 0.07% | 183,100 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $52.2M | 0.07% | 480,300 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $51.8M | 0.07% | 1,189,700 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51.0M | 0.07% | 1,768,500 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $50.9M | 0.07% | 642,206 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $50.9M | 0.07% | 3,495,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.8M | 0.07% | 161,900 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $50.5M | 0.07% | 1,403,450 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $50.3M | 0.07% | 456,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50.3M | 0.07% | 107,234 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $50.1M | 0.07% | 1,121,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $50.0M | 0.07% | 10,316,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.8M | 0.07% | 255,500 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $49.0M | 0.07% | 975,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $48.9M | 0.07% | 755,000 | PUT | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $48.8M | 0.06% | 153,354 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.5M | 0.06% | 279,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.8M | 0.06% | 584,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.1M | 0.06% | 150,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $46.8M | 0.06% | 1,074,481 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.4M | 0.06% | 228,433 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $45.6M | 0.06% | 1,900,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.5M | 0.06% | 97,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.3M | 0.06% | 176,247 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $45.3M | 0.06% | 6,636,100 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.2M | 0.06% | 79,828 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $45.1M | 0.06% | 51,300 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44.6M | 0.06% | 1,547,800 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $43.7M | 0.06% | 270,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.6M | 0.06% | 384,271 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $43.4M | 0.06% | 536,200 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $42.7M | 0.06% | 3,274,800 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.4M | 0.06% | 156,289 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $41.9M | 0.06% | 1,793,312 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.8M | 0.06% | 358,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $41.6M | 0.06% | 600,000 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $41.0M | 0.05% | 914,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.6M | 0.05% | 125,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.4M | 0.05% | 117,436 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $40.3M | 0.05% | 614,310 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $40.1M | 0.05% | 3,213,173 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $39.4M | 0.05% | 341,906 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $39.3M | 0.05% | 1,759,300 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $39.3M | 0.05% | 477,972 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $39.1M | 0.05% | 417,285 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $39.1M | 0.05% | 2,411,191 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.0M | 0.05% | 91,413 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.9M | 0.05% | 32,012 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.4M | 0.05% | 144,800 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $38.2M | 0.05% | 57,638 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $38.0M | 0.05% | 168,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.0M | 0.05% | 447,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.8M | 0.05% | 1,239,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.6M | 0.05% | 459,737 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.4M | 0.05% | 275,041 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $37.4M | 0.05% | 990,200 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.3M | 0.05% | 439,413 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $36.8M | 0.05% | 1,122,872 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.7M | 0.05% | 668,100 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $36.6M | 0.05% | 1,652,500 | CALL | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $36.6M | 0.05% | 414,928 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.5M | 0.05% | 522,100 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $36.4M | 0.05% | 524,223 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.3M | 0.05% | 103,828 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $36.1M | 0.05% | 454,900 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $36.0M | 0.05% | 1,154,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.5M | 0.05% | 207,597 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $35.4M | 0.05% | 156,460 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.4M | 0.05% | 531,923 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.2M | 0.05% | 366,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.2M | 0.05% | 40,100 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $34.7M | 0.05% | 2,052,128 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.6M | 0.05% | 140,000 | PUT | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $34.5M | 0.05% | 348,341 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $34.5M | 0.05% | 2,998,941 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.9M | 0.05% | 91,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $33.8M | 0.04% | 524,200 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $33.5M | 0.04% | 865,145 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.5M | 0.04% | 108,603 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.1M | 0.04% | 205,704 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $33.0M | 0.04% | 861,963 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32.9M | 0.04% | 30,600 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $32.7M | 0.04% | 1,117,300 | PUT | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $32.6M | 0.04% | 601,704 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $32.6M | 0.04% | 6,335,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.5M | 0.04% | 348,500 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.4M | 0.04% | 124,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.2M | 0.04% | 406,030 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $31.5M | 0.04% | 2,887,674 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.4M | 0.04% | 256,086 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $31.3M | 0.04% | 64,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.3M | 0.04% | 180,508 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.2M | 0.04% | 40,395 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.1M | 0.04% | 369,700 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.1M | 0.04% | 340,609 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $31.0M | 0.04% | 84,058 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.9M | 0.04% | 329,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.4M | 0.04% | 156,200 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $30.1M | 0.04% | 778,063 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.6M | 0.04% | 815,300 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.5M | 0.04% | 58,697 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.3M | 0.04% | 200,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $29.2M | 0.04% | 122,913 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.9M | 0.04% | 37,693 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.8M | 0.04% | 118,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $28.8M | 0.04% | 105,840 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $28.7M | 0.04% | 1,095,500 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $28.6M | 0.04% | 425,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.2M | 0.04% | 351,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.2M | 0.04% | 82,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.8M | 0.04% | 401,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.6M | 0.04% | 93,100 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $27.5M | 0.04% | 425,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.3M | 0.04% | 5,104 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $27.2M | 0.04% | 179,275 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $27.1M | 0.04% | 303,914 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.1M | 0.04% | 76,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.1M | 0.04% | 84,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $27.0M | 0.04% | 233,672 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.9M | 0.04% | 78,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.8M | 0.04% | 150,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.8M | 0.04% | 527,000 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $26.6M | 0.04% | 1,720,159 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $26.0M | 0.03% | 259,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.9M | 0.03% | 147,261 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $25.7M | 0.03% | 113,792 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $25.7M | 0.03% | 200,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.5M | 0.03% | 329,520 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.5M | 0.03% | 228,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $25.3M | 0.03% | 685,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.3M | 0.03% | 43,500 | CALL | SOLE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $25.2M | 0.03% | 668,035 | Common | NONE |
| 227046109 | CROX | CROCS INC | $25.2M | 0.03% | 295,000 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $25.1M | 0.03% | 636,893 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $24.9M | 0.03% | 1,966,500 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.1M | 0.03% | 184,200 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.1M | 0.03% | 201,200 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.9M | 0.03% | 27,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.8M | 0.03% | 797,174 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23.8M | 0.03% | 118,508 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $23.7M | 0.03% | 309,930 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $23.6M | 0.03% | 2,328,351 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.5M | 0.03% | 40,500 | PUT | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $23.5M | 0.03% | 1,350,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $23.5M | 0.03% | 676,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23.3M | 0.03% | 213,095 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.3M | 0.03% | 265,600 | CALL | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $23.2M | 0.03% | 654,046 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $23.0M | 0.03% | 500,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.9M | 0.03% | 26,096 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.9M | 0.03% | 272,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.8M | 0.03% | 268,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $22.7M | 0.03% | 174,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $22.6M | 0.03% | 1,723,500 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $22.6M | 0.03% | 361,559 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.5M | 0.03% | 103,500 | PUT | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $22.4M | 0.03% | 2,726,787 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.4M | 0.03% | 256,300 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.3M | 0.03% | 260,000 | PUT | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $22.2M | 0.03% | 3,961,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.1M | 0.03% | 269,900 | CALL | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $22.0M | 0.03% | 3,141,811 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $22.0M | 0.03% | 116,417 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.8M | 0.03% | 150,640 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.7M | 0.03% | 47,862 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.6M | 0.03% | 339,018 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $21.5M | 0.03% | 6,884,647 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $21.5M | 0.03% | 1,256,181 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $21.4M | 0.03% | 182,960 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.4M | 0.03% | 250,000 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $21.4M | 0.03% | 242,000 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $21.3M | 0.03% | 1,288,777 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $21.1M | 0.03% | 114,300 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.0M | 0.03% | 1,218,200 | CALL | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $20.8M | 0.03% | 2,000,060 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.8M | 0.03% | 42,628 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $20.8M | 0.03% | 137,752 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.7M | 0.03% | 36,487 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20.5M | 0.03% | 784,600 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.1M | 0.03% | 125,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 0.03% | 172,191 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.9M | 0.03% | 339,300 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $19.7M | 0.03% | 200,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $19.5M | 0.03% | 4,295,371 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 0.03% | 94,085 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.4M | 0.03% | 322,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.03% | 125,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.3M | 0.03% | 21,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.2M | 0.03% | 118,550 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $19.1M | 0.03% | 1,665,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.1M | 0.03% | 327,556 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $19.1M | 0.03% | 2,401,570 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $19.1M | 0.03% | 510,024 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19.1M | 0.03% | 610,900 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $19.0M | 0.03% | 1,290,223 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.0M | 0.03% | 598,900 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $18.9M | 0.03% | 522,526 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.8M | 0.03% | 143,728 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $18.8M | 0.03% | 239,543 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18.8M | 0.02% | 165,800 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.6M | 0.02% | 56,967 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $18.5M | 0.02% | 226,460 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $18.4M | 0.02% | 1,156,133 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.4M | 0.02% | 216,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.3M | 0.02% | 99,572 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.2M | 0.02% | 356,886 | Common | SOLE |
| 918204108 | VFC | V F CORP | $18.1M | 0.02% | 1,000,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $18.1M | 0.02% | 166,134 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $17.9M | 0.02% | 48,654 | Common | NONE |
| 654106103 | NKE | NIKE INC | $17.9M | 0.02% | 281,400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.9M | 0.02% | 50,700 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17.9M | 0.02% | 690,462 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $17.8M | 0.02% | 760,733 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.7M | 0.02% | 37,800 | CALL | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $17.7M | 0.02% | 223,935 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.7M | 0.02% | 115,378 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.5M | 0.02% | 274,682 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.5M | 0.02% | 16,317 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.4M | 0.02% | 145,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.1M | 0.02% | 100,100 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $17.1M | 0.02% | 247,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.1M | 0.02% | 400,000 | CALL | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $17.0M | 0.02% | 1,017,835 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $17.0M | 0.02% | 412,639 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.0M | 0.02% | 66,000 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.9M | 0.02% | 528,196 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.8M | 0.02% | 164,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.7M | 0.02% | 57,721 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.6M | 0.02% | 173,000 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $16.5M | 0.02% | 987,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.5M | 0.02% | 195,488 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 0.02% | 15,300 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.4M | 0.02% | 206,949 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $16.4M | 0.02% | 188,300 | CALL | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $16.4M | 0.02% | 250,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $16.3M | 0.02% | 228,128 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.02% | 91,932 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $16.2M | 0.02% | 203,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $16.2M | 0.02% | 254,200 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $16.0M | 0.02% | 1,439,800 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.9M | 0.02% | 111,800 | CALL | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $15.9M | 0.02% | 888,266 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.8M | 0.02% | 915,700 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.8M | 0.02% | 23,418 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.7M | 0.02% | 44,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.7M | 0.02% | 75,600 | CALL | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $15.7M | 0.02% | 350,651 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.6M | 0.02% | 222,731 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.5M | 0.02% | 56,431 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $15.5M | 0.02% | 120,700 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.5M | 0.02% | 107,500 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.4M | 0.02% | 108,200 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.3M | 0.02% | 175,708 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.2M | 0.02% | 135,600 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.1M | 0.02% | 41,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.1M | 0.02% | 93,701 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $15.1M | 0.02% | 3,974,890 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $15.1M | 0.02% | 26,116 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.0M | 0.02% | 45,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $14.9M | 0.02% | 389,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.9M | 0.02% | 53,300 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $14.8M | 0.02% | 237,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.8M | 0.02% | 50,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.8M | 0.02% | 54,500 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.8M | 0.02% | 54,500 | CALL | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $14.7M | 0.02% | 288,178 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $14.7M | 0.02% | 177,268 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.7M | 0.02% | 480,499 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $14.7M | 0.02% | 1,631,500 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $14.6M | 0.02% | 658,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.6M | 0.02% | 358,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.6M | 0.02% | 7,229 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $14.5M | 0.02% | 59,800 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $14.5M | 0.02% | 323,400 | CALL | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $14.5M | 0.02% | 199,491 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.4M | 0.02% | 129,383 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.4M | 0.02% | 513,088 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.3M | 0.02% | 66,007 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.3M | 0.02% | 574,900 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.3M | 0.02% | 829,579 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.3M | 0.02% | 83,500 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.3M | 0.02% | 83,500 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 0.02% | 30,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $14.1M | 0.02% | 1,072,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.1M | 0.02% | 76,300 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.0M | 0.02% | 171,934 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $14.0M | 0.02% | 200,000 | PUT | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $13.9M | 0.02% | 577,285 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.8M | 0.02% | 63,700 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.8M | 0.02% | 46,488 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.8M | 0.02% | 24,008 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.8M | 0.02% | 179,373 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.7M | 0.02% | 88,600 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.7M | 0.02% | 247,377 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.7M | 0.02% | 147,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $13.2M | 0.02% | 127,507 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $13.2M | 0.02% | 82,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $13.2M | 0.02% | 530,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.1M | 0.02% | 162,149 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.0M | 0.02% | 401,500 | PUT | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $13.0M | 0.02% | 843,945 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $12.9M | 0.02% | 110,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.9M | 0.02% | 26,500 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.9M | 0.02% | 175,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.9M | 0.02% | 140,900 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.9M | 0.02% | 313,800 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $12.9M | 0.02% | 53,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12.8M | 0.02% | 650,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.8M | 0.02% | 69,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.8M | 0.02% | 100,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $12.7M | 0.02% | 75,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.6M | 0.02% | 950,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $12.6M | 0.02% | 1,131,863 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $12.5M | 0.02% | 1,715,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.5M | 0.02% | 102,100 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.5M | 0.02% | 474,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.4M | 0.02% | 66,140 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.4M | 0.02% | 78,074 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.3M | 0.02% | 176,737 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $12.2M | 0.02% | 7,420,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.02% | 116,312 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.2M | 0.02% | 84,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.2M | 0.02% | 93,200 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.2M | 0.02% | 346,200 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12.2M | 0.02% | 20,900 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.02% | 238,500 | CALL | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $12.0M | 0.02% | 750,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $11.9M | 0.02% | 123,700 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $11.9M | 0.02% | 124,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.02% | 101,600 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $11.8M | 0.02% | 274,945 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.8M | 0.02% | 17,413 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.8M | 0.02% | 52,307 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $11.7M | 0.02% | 134,665 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $11.7M | 0.02% | 305,733 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 0.02% | 39,532 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $11.6M | 0.02% | 525,749 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.5M | 0.02% | 52,500 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.02% | 60,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.02% | 212,951 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 0.02% | 62,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 0.02% | 62,500 | CALL | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $11.5M | 0.02% | 1,084,360 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $11.5M | 0.02% | 69,744 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.4M | 0.02% | 488,283 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $11.4M | 0.02% | 1,143,918 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.4M | 0.02% | 53,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.4M | 0.02% | 101,614 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $11.3M | 0.02% | 265,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.02% | 101,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.02% | 118,300 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.02% | 118,300 | PUT | SOLE |
| 682143102 | OMER | OMEROS CORP | $11.2M | 0.01% | 655,021 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.1M | 0.01% | 69,400 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.0M | 0.01% | 514,436 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $11.0M | 0.01% | 126,427 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.0M | 0.01% | 42,700 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $11.0M | 0.01% | 89,900 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.0M | 0.01% | 156,641 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.01% | 35,580 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $10.8M | 0.01% | 4,651,811 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $10.7M | 0.01% | 66,800 | PUT | SOLE |
| 55306N104 | MKSI | MKS INC. | $10.7M | 0.01% | 66,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.01% | 106,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.