Q1 2026 · 13F-HR
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2026-05-15 · accession 0000905148-26-002310
$37.71B
Reported value
1,655
Positions
2026-03-31
Period end
The Brief · NOMURA HOLDINGS INC (NMR, NRSCF) · Q1 2026
AI · grounded in 13F
Nomura Holdings Inc increased its position in XOP by 15,858%. The fund also accumulated shares in TECK and Cadence Design System Inc. Conversely, the fund trimmed its holdings in EchoStar Corp by 99.65% and reduced its stake in GOOGL by 80.6%.
Holdings as filed
First 500 of 1655
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.52B | 6.68% | 4,405,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.93B | 5.11% | 5,700,200 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $1.65B | 4.37% | 13,141,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.45B | 3.86% | 2,519,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.12B | 2.97% | 6,429,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $915.4M | 2.43% | 4,050,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $858.6M | 2.28% | 2,309,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $839.2M | 2.23% | 3,384,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $772.0M | 2.05% | 1,337,600 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $718.1M | 1.90% | 1,104,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $666.2M | 1.77% | 1,164,500 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $580.3M | 1.54% | 3,191,600 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $536.8M | 1.42% | 4,901,940 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $468.6M | 1.24% | 1,089,100 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $377.5M | 1.00% | 7,294,183 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373.3M | 0.99% | 2,140,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $366.2M | 0.97% | 1,442,900 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $358.4M | 0.95% | 5,841,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $335.2M | 0.89% | 901,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $328.1M | 0.87% | 886,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $319.9M | 0.85% | 1,162,500 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $301.4M | 0.80% | 1,084,800 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $294.1M | 0.78% | 300,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $271.1M | 0.72% | 942,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $267.8M | 0.71% | 3,366,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $257.0M | 0.68% | 3,772,100 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $255.5M | 0.68% | 6,800,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246.7M | 0.65% | 1,212,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242.2M | 0.64% | 1,190,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $239.7M | 0.64% | 1,374,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $222.5M | 0.59% | 601,021 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $217.8M | 0.58% | 309,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $211.3M | 0.56% | 568,326 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209.0M | 0.55% | 1,027,400 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $207.8M | 0.55% | 7,566,665 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $181.2M | 0.48% | 599,200 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $178.1M | 0.47% | 7,500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $170.4M | 0.45% | 460,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $166.0M | 0.44% | 654,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $161.8M | 0.43% | 1,041,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $161.4M | 0.43% | 561,300 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $161.2M | 0.43% | 4,198,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $152.2M | 0.40% | 599,650 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $148.2M | 0.39% | 2,420,000 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $146.2M | 0.39% | 4,475,669 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $143.3M | 0.38% | 1,094,300 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $139.2M | 0.37% | 214,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $138.2M | 0.37% | 1,783,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $134.2M | 0.36% | 541,200 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $131.7M | 0.35% | 9,125,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.6M | 0.35% | 422,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125.0M | 0.33% | 600,280 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $122.4M | 0.32% | 9,905,139 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $119.3M | 0.32% | 1,500,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $114.7M | 0.30% | 507,600 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $110.1M | 0.29% | 400,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $108.4M | 0.29% | 531,643 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.5M | 0.29% | 318,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $107.4M | 0.28% | 347,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $104.1M | 0.28% | 502,900 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $103.0M | 0.27% | 1,550,000 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $101.0M | 0.27% | 6,411,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $98.7M | 0.26% | 2,000,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.9M | 0.25% | 280,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.7M | 0.25% | 454,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $93.6M | 0.25% | 345,770 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $92.9M | 0.25% | 1,635,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $92.8M | 0.25% | 1,425,000 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $92.1M | 0.24% | 965,300 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $90.8M | 0.24% | 2,150,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $90.1M | 0.24% | 600,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $86.7M | 0.23% | 1,402,386 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $84.8M | 0.22% | 483,400 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $84.1M | 0.22% | 560,231 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $82.3M | 0.22% | 471,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $79.9M | 0.21% | 1,152,446 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $79.6M | 0.21% | 545,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.3M | 0.21% | 380,700 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $79.2M | 0.21% | 1,022,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.0M | 0.20% | 219,131 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $72.4M | 0.19% | 618,104 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.3M | 0.19% | 214,100 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $71.4M | 0.19% | 604,264 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $71.2M | 0.19% | 199,835 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $70.4M | 0.19% | 2,338,602 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69.6M | 0.18% | 448,355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.0M | 0.18% | 469,143 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $67.0M | 0.18% | 296,367 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $66.8M | 0.18% | 4,465,500 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $66.2M | 0.18% | 1,728,795 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $63.9M | 0.17% | 166,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.1M | 0.17% | 233,100 | PUT | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $62.3M | 0.17% | 3,545,436 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $61.9M | 0.16% | 269,356 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $61.5M | 0.16% | 914,468 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.5M | 0.16% | 227,200 | CALL | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $60.6M | 0.16% | 217,342 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58.7M | 0.16% | 1,204,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $56.7M | 0.15% | 187,501 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $55.4M | 0.15% | 12,011,890 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $54.8M | 0.15% | 1,242,697 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.8M | 0.15% | 374,451 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.1M | 0.14% | 362,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53.0M | 0.14% | 303,452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.3M | 0.14% | 673,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.2M | 0.14% | 177,987 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $50.1M | 0.13% | 456,000 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $48.7M | 0.13% | 7,332,272 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $48.5M | 0.13% | 8,986,372 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47.2M | 0.13% | 400,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $47.1M | 0.12% | 679,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $46.5M | 0.12% | 484,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $46.5M | 0.12% | 373,785 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $46.3M | 0.12% | 153,354 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $45.9M | 0.12% | 46,015 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $45.6M | 0.12% | 389,800 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $45.4M | 0.12% | 476,288 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $45.0M | 0.12% | 259,600 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $45.0M | 0.12% | 3,117,152 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.8M | 0.12% | 132,700 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.5M | 0.12% | 160,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $43.9M | 0.12% | 209,000 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $43.8M | 0.12% | 1,519,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $43.6M | 0.12% | 449,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.3M | 0.11% | 255,386 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $41.2M | 0.11% | 613,416 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $41.1M | 0.11% | 2,744,600 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $40.6M | 0.11% | 1,762,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $39.8M | 0.11% | 389,080 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39.7M | 0.11% | 648,600 | PUT | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $39.5M | 0.10% | 448,361 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.4M | 0.10% | 115,231 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $39.0M | 0.10% | 779,858 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $38.7M | 0.10% | 322,591 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $38.4M | 0.10% | 64,800 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP | $38.1M | 0.10% | 301,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.1M | 0.10% | 66,576 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $38.0M | 0.10% | 106,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.0M | 0.10% | 177,674 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $37.0M | 0.10% | 1,626,100 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $37.0M | 0.10% | 377,500 | CALL | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $36.0M | 0.10% | 834,099 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $36.0M | 0.10% | 90,686 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $35.9M | 0.10% | 279,414 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $35.5M | 0.09% | 358,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.9M | 0.09% | 121,700 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $34.8M | 0.09% | 2,325,062 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $34.3M | 0.09% | 3,194,300 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.2M | 0.09% | 1,245,100 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $34.2M | 0.09% | 532,200 | PUT | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $34.0M | 0.09% | 90,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $33.9M | 0.09% | 352,543 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.9M | 0.09% | 231,600 | CALL | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $33.9M | 0.09% | 1,543,018 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.8M | 0.09% | 117,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.3M | 0.09% | 178,200 | CALL | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $33.2M | 0.09% | 2,652,371 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33.1M | 0.09% | 166,383 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $33.1M | 0.09% | 800,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $32.6M | 0.09% | 1,744,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.4M | 0.09% | 173,800 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $32.4M | 0.09% | 1,880,192 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.3M | 0.09% | 326,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.8M | 0.08% | 63,661 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $31.8M | 0.08% | 1,700,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $31.8M | 0.08% | 395,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $31.6M | 0.08% | 325,000 | CALL | SOLE |
| 92538J106 | VERX | VERTEX INC | $31.2M | 0.08% | 2,621,641 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.9M | 0.08% | 109,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.9M | 0.08% | 246,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $30.1M | 0.08% | 530,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 0.08% | 62,739 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.9M | 0.08% | 35,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $29.7M | 0.08% | 674,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.6M | 0.08% | 75,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.3M | 0.08% | 120,000 | PUT | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $29.3M | 0.08% | 425,305 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $28.9M | 0.08% | 392,706 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $28.6M | 0.08% | 224,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $28.2M | 0.07% | 480,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.9M | 0.07% | 174,133 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.9M | 0.07% | 281,600 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27.8M | 0.07% | 39,509 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.6M | 0.07% | 18,760 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.6M | 0.07% | 151,300 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $27.3M | 0.07% | 2,875,753 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $27.2M | 0.07% | 2,204,256 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.2M | 0.07% | 69,370 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.0M | 0.07% | 95,465 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $26.9M | 0.07% | 200,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $26.9M | 0.07% | 200,000 | CALL | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $26.9M | 0.07% | 224,175 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.6M | 0.07% | 153,200 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $26.5M | 0.07% | 309,500 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $26.1M | 0.07% | 2,411,191 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $25.9M | 0.07% | 2,764,761 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25.7M | 0.07% | 499,800 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.6M | 0.07% | 217,000 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $25.3M | 0.07% | 242,000 | CALL | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $25.3M | 0.07% | 733,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.2M | 0.07% | 168,000 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $25.1M | 0.07% | 3,875,097 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25.0M | 0.07% | 1,576,400 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.4M | 0.06% | 1,026,400 | CALL | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $24.0M | 0.06% | 120,721 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.8M | 0.06% | 61,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23.7M | 0.06% | 352,700 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $23.7M | 0.06% | 318,563 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $23.4M | 0.06% | 200,112 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.4M | 0.06% | 255,000 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.3M | 0.06% | 202,722 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.1M | 0.06% | 608,870 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $23.1M | 0.06% | 873,124 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.9M | 0.06% | 319,000 | CALL | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $22.8M | 0.06% | 114,355 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.5M | 0.06% | 161,713 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.5M | 0.06% | 448,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.4M | 0.06% | 106,827 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $22.3M | 0.06% | 3,987,063 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $22.1M | 0.06% | 26,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.1M | 0.06% | 341,415 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $22.0M | 0.06% | 2,410,000 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $21.8M | 0.06% | 1,653,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.7M | 0.06% | 168,618 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $21.7M | 0.06% | 437,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $21.5M | 0.06% | 190,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.3M | 0.06% | 296,300 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.3M | 0.06% | 180,226 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.3M | 0.06% | 168,334 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $21.2M | 0.06% | 215,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $21.1M | 0.06% | 2,481,655 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $21.1M | 0.06% | 549,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.1M | 0.06% | 5,000 | PUT | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $20.9M | 0.06% | 726,090 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.7M | 0.05% | 441,037 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $20.6M | 0.05% | 1,429,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.5M | 0.05% | 69,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $20.5M | 0.05% | 570,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $20.2M | 0.05% | 6,885,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.2M | 0.05% | 57,466 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.2M | 0.05% | 71,250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.2M | 0.05% | 193,359 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.2M | 0.05% | 72,722 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $20.2M | 0.05% | 15,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.1M | 0.05% | 160,000 | PUT | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $20.0M | 0.05% | 1,256,181 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.6M | 0.05% | 130,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.6M | 0.05% | 40,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.6M | 0.05% | 63,288 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.5M | 0.05% | 72,000 | PUT | SOLE |
| 574795100 | MASI | MASIMO CORP | $19.5M | 0.05% | 109,390 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $19.4M | 0.05% | 2,088,042 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $19.2M | 0.05% | 1,025,400 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.0M | 0.05% | 68,200 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.0M | 0.05% | 53,032 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.0M | 0.05% | 118,700 | CALL | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $18.8M | 0.05% | 107,932 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.7M | 0.05% | 150,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.6M | 0.05% | 96,000 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $18.6M | 0.05% | 1,035,939 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.6M | 0.05% | 58,323 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.5M | 0.05% | 168,932 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $18.5M | 0.05% | 147,884 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.4M | 0.05% | 105,900 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.4M | 0.05% | 709,100 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $18.3M | 0.05% | 220,653 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $18.2M | 0.05% | 237,225 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.2M | 0.05% | 222,168 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.1M | 0.05% | 479,307 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.1M | 0.05% | 87,242 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $18.0M | 0.05% | 953,777 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $17.9M | 0.05% | 209,200 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.9M | 0.05% | 285,040 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.8M | 0.05% | 30,100 | CALL | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $17.8M | 0.05% | 477,972 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.7M | 0.05% | 109,200 | PUT | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $17.6M | 0.05% | 2,875,297 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.6M | 0.05% | 999,900 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $17.6M | 0.05% | 512,300 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $17.5M | 0.05% | 262,600 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.4M | 0.05% | 1,010,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $17.4M | 0.05% | 40,220 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.3M | 0.05% | 102,200 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $17.3M | 0.05% | 600,494 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.3M | 0.05% | 127,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.2M | 0.05% | 71,158 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.2M | 0.05% | 692,557 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $17.1M | 0.05% | 259,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.1M | 0.05% | 185,200 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.0M | 0.05% | 462,909 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17.0M | 0.05% | 200,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.9M | 0.04% | 142,866 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $16.9M | 0.04% | 260,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16.7M | 0.04% | 555,000 | CALL | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.7M | 0.04% | 325,257 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.6M | 0.04% | 84,198 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $16.5M | 0.04% | 342,939 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.04% | 229,060 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.4M | 0.04% | 121,849 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.3M | 0.04% | 25,723 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.3M | 0.04% | 86,385 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $16.2M | 0.04% | 711,680 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.2M | 0.04% | 553,996 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16.1M | 0.04% | 122,927 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.1M | 0.04% | 420,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.1M | 0.04% | 66,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.04% | 17,421 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.8M | 0.04% | 31,891 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.7M | 0.04% | 191,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $15.7M | 0.04% | 51,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.7M | 0.04% | 62,536 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.6M | 0.04% | 106,377 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.5M | 0.04% | 138,827 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.5M | 0.04% | 74,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.5M | 0.04% | 117,102 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 0.04% | 292,300 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $15.4M | 0.04% | 299,792 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.4M | 0.04% | 74,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.3M | 0.04% | 140,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 0.04% | 100,000 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.2M | 0.04% | 101,373 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.1M | 0.04% | 99,013 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.1M | 0.04% | 19,562 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.0M | 0.04% | 238,708 | Common | SOLE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $14.9M | 0.04% | 433,696 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.9M | 0.04% | 574,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.8M | 0.04% | 30,500 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.8M | 0.04% | 50,500 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.7M | 0.04% | 299,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.04% | 99,800 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.6M | 0.04% | 71,600 | CALL | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $14.6M | 0.04% | 520,947 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.5M | 0.04% | 254,469 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.5M | 0.04% | 34,052 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $14.4M | 0.04% | 968,910 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.3M | 0.04% | 21,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $14.2M | 0.04% | 764,560 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.2M | 0.04% | 50,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.1M | 0.04% | 100,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.1M | 0.04% | 36,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.1M | 0.04% | 20,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.8M | 0.04% | 47,024 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13.8M | 0.04% | 200,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $13.8M | 0.04% | 24,500 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $13.8M | 0.04% | 24,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 0.04% | 191,800 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.8M | 0.04% | 168,821 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.7M | 0.04% | 138,625 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.6M | 0.04% | 65,622 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.6M | 0.04% | 200,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.6M | 0.04% | 63,500 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.6M | 0.04% | 64,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 0.04% | 471,867 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.5M | 0.04% | 224,900 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.5M | 0.04% | 175,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.4M | 0.04% | 3,189 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.4M | 0.04% | 48,046 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 0.04% | 263,071 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $13.0M | 0.03% | 100,000 | CALL | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $12.9M | 0.03% | 659,463 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.8M | 0.03% | 143,400 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $12.8M | 0.03% | 160,000 | PUT | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12.8M | 0.03% | 48,081 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12.8M | 0.03% | 136,200 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.7M | 0.03% | 325,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.6M | 0.03% | 102,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 0.03% | 43,800 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $12.5M | 0.03% | 91,700 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.4M | 0.03% | 135,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.03% | 50,658 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.4M | 0.03% | 477,728 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.3M | 0.03% | 51,800 | CALL | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $12.3M | 0.03% | 2,000,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.2M | 0.03% | 131,434 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.2M | 0.03% | 57,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $12.2M | 0.03% | 60,836 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.1M | 0.03% | 95,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.1M | 0.03% | 13,881 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.03% | 30,999 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $12.0M | 0.03% | 133,300 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $12.0M | 0.03% | 349,900 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $12.0M | 0.03% | 53,400 | PUT | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $11.9M | 0.03% | 1,079,614 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.9M | 0.03% | 40,000 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $11.8M | 0.03% | 165,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.03% | 80,000 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $11.7M | 0.03% | 443,801 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 0.03% | 26,101 | Common | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $11.6M | 0.03% | 1,240,535 | Common | NONE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $11.6M | 0.03% | 101,172 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.5M | 0.03% | 325,000 | CALL | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.5M | 0.03% | 499,503 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.5M | 0.03% | 132,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.4M | 0.03% | 71,300 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.4M | 0.03% | 253,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.4M | 0.03% | 591,385 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.4M | 0.03% | 60,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.03% | 16,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.3M | 0.03% | 37,408 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.03% | 87,600 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.3M | 0.03% | 18,984 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.2M | 0.03% | 182,923 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.1M | 0.03% | 403,200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.0M | 0.03% | 84,100 | CALL | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $11.0M | 0.03% | 86,000 | CALL | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $11.0M | 0.03% | 86,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.0M | 0.03% | 622,400 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.0M | 0.03% | 71,900 | PUT | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $10.9M | 0.03% | 1,017,975 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 0.03% | 12,891 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $10.8M | 0.03% | 248,965 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.7M | 0.03% | 100,000 | CALL | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $10.7M | 0.03% | 83,420 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.6M | 0.03% | 234,567 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.6M | 0.03% | 60,274 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 0.03% | 117,900 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $10.5M | 0.03% | 293,300 | PUT | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $10.5M | 0.03% | 404,414 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 0.03% | 83,330 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $10.3M | 0.03% | 36,700 | PUT | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $10.2M | 0.03% | 805,401 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.1M | 0.03% | 109,580 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.03% | 28,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.03% | 28,600 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.0M | 0.03% | 180,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.0M | 0.03% | 71,093 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.0M | 0.03% | 290,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.0M | 0.03% | 28,000 | PUT | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $9.9M | 0.03% | 5,582,289 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 0.03% | 22,200 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 0.03% | 22,200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.9M | 0.03% | 175,000 | PUT | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $9.8M | 0.03% | 3,564,619 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.03% | 70,000 | PUT | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9.7M | 0.03% | 143,270 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.7M | 0.03% | 50,455 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.7M | 0.03% | 125,422 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.7M | 0.03% | 35,958 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $9.7M | 0.03% | 112,934 | Common | NONE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $9.7M | 0.03% | 7,424,867 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.4M | 0.03% | 129,789 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.4M | 0.02% | 104,270 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.4M | 0.02% | 21,700 | PUT | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9.2M | 0.02% | 243,267 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $9.2M | 0.02% | 30,942 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $9.1M | 0.02% | 81,533 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $9.1M | 0.02% | 100,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.0M | 0.02% | 45,700 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.0M | 0.02% | 54,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.02% | 100,167 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.0M | 0.02% | 38,848 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.9M | 0.02% | 54,263 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.02% | 84,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.02% | 12,461 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.8M | 0.02% | 122,500 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.8M | 0.02% | 44,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.02% | 100,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.02% | 35,500 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $8.6M | 0.02% | 723,240 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.6M | 0.02% | 114,080 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8.5M | 0.02% | 7,172 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.5M | 0.02% | 29,293 | Common | SOLE |
| 918204108 | VFC | V F CORP | $8.5M | 0.02% | 500,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $8.5M | 0.02% | 700,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $8.4M | 0.02% | 515,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.4M | 0.02% | 41,212 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $8.4M | 0.02% | 1,213,240 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $8.4M | 0.02% | 408,917 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.3M | 0.02% | 54,678 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.3M | 0.02% | 220,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 0.02% | 70,100 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $8.3M | 0.02% | 36,993 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.3M | 0.02% | 86,000 | PUT | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.3M | 0.02% | 38,074 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.02% | 57,133 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.3M | 0.02% | 74,100 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $8.2M | 0.02% | 50,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.1M | 0.02% | 60,097 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.1M | 0.02% | 306,893 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.02% | 42,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.02% | 42,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.0M | 0.02% | 136,700 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.0M | 0.02% | 950,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.02% | 151,845 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.0M | 0.02% | 43,700 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.02% | 100,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.02% | 33,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP | $7.9M | 0.02% | 152,377 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.9M | 0.02% | 40,240 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.9M | 0.02% | 33,081 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.02% | 59,900 | CALL | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $7.9M | 0.02% | 700,699 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.8M | 0.02% | 42,700 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 0.02% | 70,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.02% | 32,142 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.8M | 0.02% | 354,600 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $7.8M | 0.02% | 57,173 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7.8M | 0.02% | 700,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.7M | 0.02% | 55,034 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $7.7M | 0.02% | 65,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.