NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $43,579,740,009 across 1,495 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-01-13. Its ten largest share positions make up 37.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-25-000084
- Period
- 2024-09-30
- Reported value
- $43.6B
- Holdings
- 1,495
- Top 10 weight
- 37.72%
- New
- 381
- Sold out
- 621
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTDNomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT CO LTD
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +3,855,205 | $1.01B |
| COINBASE GLOBAL INCnew | +2,428,837 | $433M |
| METAadded | +489,220 | $280M |
| MPCadded | +1,292,363 | $211M |
| COINadded | +757,654 | $135M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTSHreduced | -12,209,438 | -$942M |
| TXNreduced | -3,858,523 | -$797M |
| CATALENT INC USD 0.01reduced | -9,825,002 | -$595M |
| NVDAreduced | -4,143,833 | -$503M |
| LUVreduced | -16,790,949 | -$498M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 877 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 618. All 618
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 8,182,800 | $4.68B | -530,900 |
| IWMISHARES TR SHS | put | 16,630,700 | $3.67B | -380,300 |
| NVDANVIDIA CORPORATION COM | put | 16,817,200 | $2.04B | +3,234,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,352,000 | $1.92B | -5,858,200 |
| QQQINVESCO QQQ TR COM | put | 2,659,200 | $1.3B | -680,000 |
| TSLATESLA INC COM | put | 3,121,600 | $817M | +2,338,000 |
| IWMISHARES TR SHS | call | 3,141,000 | $694M | -604,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 16,848,800 | $595M | +5,577,400 |
| AAPLAPPLE INC COM | call | 2,169,900 | $506M | +289,700 |
| QQQINVESCO QQQ TR COM | call | 1,024,400 | $500M | -1,814,100 |
| VLOVALERO ENERGY CORP Stock | call | 3,411,000 | $461M | +3,400,000 |
| GOOGLALPHABET INC COM | call | 2,660,300 | $441M | +573,600 |
| NVDANVIDIA CORPORATION COM | call | 3,309,700 | $402M | -13,082,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,768,900 | $346M | +1,942,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 2,450,000 | $332M | new |
| AXPAMERICAN EXPRESS CO COM | call | 1,209,300 | $328M | -196,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,747,500 | $303M | +65,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,225,400 | $285M | -956,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 420,000 | $241M | +358,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,250,800 | $241M | -148,800 |
| NEENEXTERA ENERGY INC COM | call | 2,500,400 | $211M | +727,800 |
| AAPLAPPLE INC COM | put | 883,600 | $206M | -1,916,300 |
| DLTRDOLLAR TREE INC Stock | put | 2,838,700 | $200M | +419,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,074,600 | $185M | -1,067,200 |
| MSFTMICROSOFT CORP COM | put | 389,600 | $168M | -216,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,832,000 | $161M | -571,000 |
| METAMETA PLATFORMS INC COM | put | 263,300 | $151M | -1,385,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,306,700 | $147M | +1,460,400 |
| GOOGLALPHABET INC COM | put | 856,700 | $142M | +317,800 |
| AMZNAMAZON COM INC COM | put | 746,500 | $139M | -493,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,364,000 | $134M | -243,400 |
| JPMJPMORGAN CHASE & CO COM | put | 628,800 | $133M | +592,800 |
| DLTRDOLLAR TREE INC Stock | call | 1,752,500 | $123M | +937,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,615,000 | $119M | -150,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,507,500 | $116M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,812,500 | $112M | -852,400 |
| WFCWELLS FARGO & CO COM | put | 1,929,600 | $109M | +1,423,300 |
| BACBANK OF AMER CORP COM | put | 2,670,000 | $106M | +1,180,000 |
| VVISA INC COM | call | 384,600 | $106M | +374,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,935,300 | $104M | +447,600 |
| LQDISHARES TR SHS | call | 900,000 | $102M | +800,000 |
| MSFTMICROSOFT CORP COM | call | 225,100 | $96.9M | -457,100 |
| CRHCRH PLC Stock | call | 1,000,000 | $92.7M | +985,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,620,500 | $91.7M | +685,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 355,000 | $86.3M | +77,900 |
| CVXCHEVRON CORPORATION COM | put | 562,200 | $82.8M | +320,400 |
| NFLXNETFLIX INC. COM | put | 115,900 | $82.2M | +14,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,747,700 | $81M | -307,300 |
| WYNNWYNN RESORTS LTD COM | put | 800,000 | $76.7M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 912,400 | $76.3M | +712,400 |
| NEENEXTERA ENERGY INC COM | put | 896,600 | $75.8M | +226,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 434,400 | $71.3M | -665,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 549,700 | $69.3M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,152,500 | $68.4M | -5,181,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 5,877,100 | $66.1M | +204,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 844,600 | $65.5M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 605,400 | $64.2M | +164,800 |
| CVSCVS HEALTH CORP COM | put | 970,000 | $61M | +900,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,800,000 | $57.2M | -1,040,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,152,000 | $56.3M | -176,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 764,100 | $55.1M | -234,500 |
| CCLCARNIVAL CORP Stock | put | 2,818,900 | $52.1M | +885,000 |
| AVGOBROADCOM INC COM | call | 293,900 | $50.7M | +292,900 |
| SBUXSTARBUCKS CORP COM | put | 518,900 | $50.6M | +153,000 |
| AXPAMERICAN EXPRESS CO COM | put | 184,800 | $50.1M | +8,600 |
| FSLRFIRST SOLAR INC Stock | call | 200,000 | $49.9M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 278,700 | $49.7M | +201,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 200,000 | $48.6M | +38,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 600,000 | $48.2M | -324,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 632,000 | $47.5M | +249,500 |
| CMCSACOMCAST CORP NEW COM | call | 1,133,600 | $47.4M | -22,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 360,000 | $47.3M | -54,000 |
| CRMSALESFORCE INC COM | put | 172,200 | $47.1M | +88,000 |
| MUMICRON TECHNOLOGY INC COM | put | 448,600 | $46.5M | -14,500 |
| AMTAMERICAN TOWER CORP COM | put | 200,000 | $46.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 77,700 | $45.4M | +2,500 |
| FLRFLUOR CORP COM | call | 950,000 | $45.3M | +450,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 150,000 | $44.7M | -100,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 560,000 | $43.2M | 0 |
| ALABASTERA LABS INC COM | call | 815,000 | $42.7M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 844,500 | $42.2M | +215,000 |
| MSTRSTRATEGY INC Stock | put | 246,000 | $41.5M | +221,400 |
| WMTWALMART INC COM | call | 504,600 | $40.7M | new |
| AMZNAMAZON COM INC COM | call | 214,400 | $39.9M | -1,310,500 |
| BACBANK OF AMER CORP COM | call | 990,400 | $39.3M | -49,400 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 282,500 | $39M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 464,000 | $38.5M | +314,000 |
| WMTWALMART INC COM | put | 475,000 | $38.4M | +50,000 |
| KOCOCA COLA CO COM | call | 525,000 | $37.7M | +408,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 750,600 | $37.5M | +430,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 452,600 | $36.3M | -1,790,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 40,300 | $35.7M | -122,200 |
| MSMORGAN STANLEY COM | put | 336,500 | $35.1M | +170,800 |
| TXNTEXAS INSTRS INC COM | call | 167,600 | $34.6M | -3,037,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 322,400 | $34.2M | +20,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 573,800 | $32.7M | +474,200 |
| CCKCROWN HLDGS INC Stock | put | 340,000 | $32.6M | 0 |
| CCKCROWN HLDGS INC Stock | call | 340,000 | $32.6M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 650,000 | $32.4M | +500,000 |
| HDHOME DEPOT INC COM | put | 80,000 | $32.4M | -75,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNBROOKFIELD CORP | 5,000,000 | $208M | call |
| XLYSELECT SECTOR SPDR TR | 600,100 | $109M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,400,319 | $98.6M | shares |
| ATI INCATI INC | 1,627,189 | $90.2M | shares |
| GTGOODYEAR TIRE & RUBR CO | 5,380,610 | $61.1M | shares |
| VNOVORNADO RLTY TR | 2,159,749 | $56.8M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 591,600 | $55.5M | call |
| LMTLOCKHEED MARTIN CORP | 112,500 | $52.5M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 948,169 | $51.5M | shares |
| HSBCHSBC HLDGS PLC | 1,087,712 | $47.3M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 3,266,400 | $41.7M | call |
| TERTERADYNE INC | 267,493 | $39.7M | shares |
| NATERA INCNATERA INC | 363,348 | $39.3M | shares |
| LITELUMENTUM HLDGS INC | 750,000 | $38.2M | call |
| VRTVERTIV HOLDINGS CO | 415,000 | $35.9M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,046,200 | $34.7M | call |
| FFIVF5 INC | 199,300 | $34.3M | call |
| NXPINXP SEMICONDUCTORS N V | 125,000 | $33.6M | put |
| GEGE AEROSPACE | 199,800 | $31.8M | call |
| MRNAMODERNA INC | 260,300 | $30.9M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 246,000 | $30.2M | call |
| VSTVISTRA CORP | 347,000 | $29.8M | put |
| FAFFIRST AMERN FINL CORP | 552,500 | $29.8M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 17,000 | $28.6M | call |
| CEGCONSTELLATION ENERGY CORP | 141,900 | $28.4M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 625,100 | $26.4M | put |
| ABTABBOTT LABORATORIES | 240,000 | $24.9M | put |
| DASHDOORDASH INC | 225,400 | $24.5M | put |
| FRFIRST INDL RLTY TR INC | 477,647 | $22.7M | shares |
| ELFE L F BEAUTY INC | 100,000 | $21.1M | put |
| CITHE CIGNA GROUP | 60,000 | $19.8M | call |
| MMACYS INC | 1,020,359 | $19.6M | shares |
| SLVISHARES SILVER TR | 723,500 | $19.2M | call |
| TGNATEGNA INC | 1,349,800 | $18.8M | put |
| XLYSELECT SECTOR SPDR TR | 100,000 | $18.2M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,000 | $18.1M | call |
| CNKCINEMARK HLDGS INC | 834,795 | $18M | shares |
| EAELECTRONIC ARTS INC | 126,000 | $17.6M | call |
| APOAPOLLO GLOBAL MGMT INC | 147,411 | $17.4M | shares |
| VRTVERTIV HOLDINGS CO | 200,000 | $17.3M | put |
| CCJCAMECO CORP | 350,000 | $17.2M | call |
| PVHPVH CORPORATION | 160,000 | $16.9M | put |
| PVHPVH CORPORATION | 160,000 | $16.9M | call |
| XIFRXPLR INFRASTRUCTURE LP | 602,900 | $16.7M | put |
| CVXCHEVRON CORPORATION | 99,600 | $15.6M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 97,000 | $15.1M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 700,000 | $14.8M | call |
| XYLXYLEM INC | 106,524 | $14.4M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 130,000 | $14.2M | put |
| CRSCARPENTER TECHNOLOGY CORP | 130,000 | $14.2M | call |
| ISRGINTUITIVE SURGICAL INC | 31,400 | $14M | call |
| KREFKKR REAL ESTATE FIN TR INC | 1,523,409 | $13.8M | shares |
| FNDFLOOR & DECOR HLDGS INC | 137,600 | $13.7M | put |
| TWTRADEWEB MKTS INC | 126,500 | $13.4M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 120,714 | $13.1M | shares |
| FIVNFIVE9 INC | 285,600 | $12.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 46,400 | $12.5M | call |
| NICENICE LTD | 71,000 | $12.2M | put |
| XBISPDR SERIES TRUST | 127,900 | $11.9M | call |
| BLBLACKLINE INC | 236,649 | $11.5M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 115,538 | $10.8M | shares |
| IPINTERNATIONAL PAPER CO | 249,600 | $10.8M | put |
| VOYAVOYA FINANCIAL INC | 143,678 | $10.2M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 45,000 | $10.1M | call |
| STSENSATA TECHNOLOGIES HLDG PL | 264,802 | $9.9M | shares |
| NRGNRG ENERGY INC | 125,000 | $9.73M | call |
| AIGAMERICAN INTL GROUP INC | 130,900 | $9.72M | call |
| AEPAMERICAN ELEC PWR CO INC | 110,000 | $9.65M | call |
| TAT&T INC | 500,000 | $9.55M | put |
| IMVTIMMUNOVANT INC | 360,000 | $9.5M | put |
| ZZILLOW GROUP INC | 200,000 | $9.28M | put |
| SHAKSHAKE SHACK INC | 100,100 | $9.01M | call |
| MTNVAIL RESORTS INC | 50,000 | $9.01M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 578,200 | $8.96M | call |
| CVSCVS HEALTH CORP | 150,000 | $8.86M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 71,088 | $8.72M | shares |
| BSMBLACK STONE MINERALS L P | 555,000 | $8.7M | shares |
| ZTSZOETIS INC | 49,652 | $8.61M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 538,025 | $8.53M | shares |
| LENLENNAR CORP | 56,000 | $8.39M | put |
| INCYINCYTE CORP | 136,493 | $8.27M | shares |
| LNTHLANTHEUS HLDGS INC | 100,000 | $8.03M | put |
| IQVIQVIA HLDGS INC | 37,500 | $7.93M | put |
| SNPSSYNOPSYS INC | 13,100 | $7.8M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,719,400 | $7.7M | put |
| XRTSPDR SERIES TRUST | 100,000 | $7.5M | put |
| XRTSPDR SERIES TRUST | 100,000 | $7.5M | call |
| POSTPOST HLDGS INC | 71,790 | $7.48M | shares |
| EQTEQT CORP | 200,000 | $7.4M | call |
| ROSTROSS STORES INC | 50,000 | $7.27M | call |
| WRBBERKLEY W R CORP | 92,452 | $7.26M | shares |
| DOWDOW HLDGS INC | 136,900 | $7.26M | call |
| ONITONITY GROUP INC | 299,900 | $7.19M | call |
| HASHASBRO INC | 122,378 | $7.16M | shares |
| MRNAMODERNA INC | 60,000 | $7.12M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25,000 | $6.84M | put |
| DECKDECKERS OUTDOOR CORP | 7,057 | $6.83M | shares |
| SNAP INCSNAP INC | 390,277 | $6.48M | shares |
| TPRTAPESTRY INC | 151,400 | $6.48M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 82,288 | $6.4M | shares |
| WABWABTEC | 40,300 | $6.37M | call |
| GLNGGOLAR LNG LTD | 200,011 | $6.27M | shares |
| CRMDCORMEDIX INC | 1,422,226 | $6.16M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 20,600 | $6.12M | put |
| CRLCHARLES RIV LABS INTL INC | 28,600 | $5.91M | call |
| FLEXFLEX LTD | 200,000 | $5.9M | call |
| ARKGARK ETF TR | 250,000 | $5.87M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 38,030 | $5.72M | shares |
| VALEVALE S A | 499,800 | $5.58M | call |
| MSCIMSCI INC | 11,500 | $5.54M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 100,000 | $5.44M | put |
| HALOHALOZYME THERAPEUTICS INC | 99,000 | $5.18M | call |
| PVHPVH CORPORATION | 45,793 | $4.85M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 175,000 | $4.8M | shares |
| NXTNEXTPOWER INC | 100,000 | $4.69M | put |
| SAIASAIA INC | 9,700 | $4.6M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 200,000 | $4.43M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 57,000 | $4.43M | call |
| DASHDOORDASH INC | 40,000 | $4.35M | call |
| AMGNAMGEN INC | 13,700 | $4.28M | put |
| DASHDOORDASH INC | 39,141 | $4.26M | shares |
| LPLALPL FINL HLDGS INC | 15,000 | $4.19M | call |
| APPAPPLOVIN CORP | 50,000 | $4.16M | put |
| FCNFTI CONSULTING INC | 18,400 | $3.97M | put |
| FCNFTI CONSULTING INC | 18,400 | $3.97M | call |
| PAYXPAYCHEX INC | 33,300 | $3.95M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,700 | $3.92M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 333,333 | $3.78M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 53,600 | $3.77M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 289,611 | $3.76M | shares |
| NWLNEWELL BRANDS INC | 584,976 | $3.75M | shares |
| LULULULULEMON ATHLETICA INC | 12,500 | $3.73M | put |
| RHRH | 15,000 | $3.67M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $3.65M | call |
| INSMINSMED INC | 52,600 | $3.52M | put |
| PKGPACKAGING CORP AMER | 19,300 | $3.52M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,233,918 | $3.49M | shares |
| USFDUS FOODS HLDG CORP | 64,771 | $3.43M | shares |
| TRVTRAVELERS COMPANIES INC | 16,773 | $3.41M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 83,300 | $3.41M | call |
| FTITECHNIPFMC PLC | 129,400 | $3.38M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 270,000 | $3.36M | put |
| NETCLOUDFLARE INC | 40,000 | $3.31M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 114,839 | $3.29M | shares |
| HLFHERBALIFE LTD | 316,340 | $3.29M | shares |
| EIXEDISON INTL | 45,600 | $3.27M | call |
| TTTRANE TECHNOLOGIES PLC | 9,900 | $3.26M | call |
| HASHASBRO INC | 55,600 | $3.25M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 250,000 | $3.19M | put |
| USBUS BANCORP | 80,000 | $3.18M | call |
| THCTENET HEALTHCARE CORP | 23,507 | $3.13M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 57,153 | $3.11M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 8,000,042 | $3.11M | shares |
| RMBSRAMBUS INC DEL | 52,700 | $3.1M | call |
| EQIXEQUINIX INC | 4,044 | $3.06M | shares |
| CNCCENTENE CORP DEL | 46,000 | $3.05M | put |
| XMESPDR SERIES TRUST | 50,000 | $2.97M | call |
| CFLTCONFLUENT INC-CLASS A | 97,800 | $2.89M | call |
| XIFRXPLR INFRASTRUCTURE LP | 103,801 | $2.87M | shares |
| RHRH | 11,709 | $2.86M | shares |
| CSTMCONSTELLIUM SE | 150,000 | $2.83M | put |
| PBRPETROLEO BRASILEIRO S A | 194,700 | $2.82M | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 2,980,000 | $2.76M | call |
| EPDENTERPRISE PRODS PARTNERS L | 94,900 | $2.75M | call |
| CVNACARVANA CO | 21,003 | $2.7M | shares |
| CRLCHARLES RIV LABS INTL INC | 12,500 | $2.58M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 792,500 | $2.55M | call |
| INFINERA CORPINFINERA CORP | 412,022 | $2.51M | shares |
| BSYBENTLEY SYS INC | 50,300 | $2.48M | call |
| CMICUMMINS INC | 8,943 | $2.48M | shares |
| CSTMCONSTELLIUM SE | 131,014 | $2.47M | shares |
| SAMBOSTON BEER INC | 8,000 | $2.44M | put |
| TWTRADEWEB MKTS INC | 23,000 | $2.44M | shares |
| DVADAVITA INC | 17,400 | $2.41M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 849,700 | $2.4M | call |
| SRPTSAREPTA THERAPEUTICS INC | 15,000 | $2.37M | put |
| APGAPI GROUP CORP | 62,300 | $2.34M | call |
| MSCIMSCI INC | 4,841 | $2.33M | shares |
| CCICROWN CASTLE INC | 23,600 | $2.31M | call |
| YUMCYUM CHINA HLDGS INC | 72,000 | $2.22M | put |
| YUMCYUM CHINA HLDGS INC | 72,000 | $2.22M | call |
| EXEEXPAND ENERGY CORPORATION | 27,000 | $2.22M | call |
| RGENREPLIGEN CORP | 17,601 | $2.22M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 23,700 | $2.13M | call |
| TXTTEXTRON INC | 24,053 | $2.07M | shares |
| COFCAPITAL ONE FINL CORP | 14,691 | $2.03M | shares |
| PBFPBF ENERGY INC | 43,500 | $2M | call |
| MTBM & T BK CORP | 13,200 | $2M | call |
| LENLENNAR CORP | 13,278 | $1.99M | shares |
| NXTNEXTPOWER INC | 42,391 | $1.99M | shares |
| DXCMDEXCOM INC | 17,500 | $1.98M | call |
| MSIMOTOROLA SOLUTIONS INC | 4,741 | $1.83M | shares |
| HBMHUDBAY MINERALS INC | 200,000 | $1.81M | call |
| WYNNWYNN RESORTS LTD | 20,189 | $1.81M | shares |
| TRIPTRIPADVISOR INC | 100,000 | $1.78M | put |
| THOTHOR INDS INC | 19,000 | $1.78M | shares |
| ALITALIGHT INC | 237,900 | $1.76M | put |
| HIBBETT INCHIBBETT INC | 20,000 | $1.74M | call |
| GHGUARDANT HEALTH INC | 59,400 | $1.72M | call |
| CHEFCHEFS WHSE INC | 43,004 | $1.68M | shares |
| DUOLDUOLINGO INC | 8,000 | $1.67M | call |
| DBXDROPBOX INC | 74,000 | $1.66M | shares |
| NCNONCINO INC | 52,297 | $1.64M | shares |
| BLDTOPBUILD COR | 4,265 | $1.64M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 3,255 | $1.64M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 105,654 | $1.64M | shares |
| LILI AUTO INC | 90,000 | $1.61M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 33,877 | $1.57M | shares |
| MCOMOODYS CORP | 3,677 | $1.55M | shares |
| ASMLASML HLDG NV | 1,500 | $1.53M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 121,000 | $1.5M | call |
| RBLXROBLOX CORP | 40,000 | $1.49M | put |
| SBACSBA COMMUNICATIONS CORP | 7,553 | $1.48M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 45,000 | $1.48M | call |
| PWRQUANTA SVCS INC | 5,700 | $1.45M | call |
| JDJD.COM INC | 55,300 | $1.43M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 92,219 | $1.42M | shares |
| CRLCHARLES RIV LABS INTL INC | 6,500 | $1.34M | shares |
| UGIUGI CORP NEW | 58,546 | $1.34M | shares |
| AAPADVANCE AUTO PARTS INC | 21,015 | $1.33M | shares |
| CNCCENTENE CORP DEL | 20,072 | $1.33M | shares |
| AIGAMERICAN INTL GROUP INC | 17,338 | $1.29M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 99,900 | $1.28M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 22,500 | $1.27M | call |
| LNGCHENIERE ENERGY INC | 7,200 | $1.26M | put |
| AGIOAGIOS PHARMACEUTICALS INC | 29,000 | $1.25M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 25,000 | $1.25M | put |
| OMFONEMAIN HLDGS INC | 25,000 | $1.21M | put |
| OMFONEMAIN HLDGS INC | 25,000 | $1.21M | call |
| EXASEXACT SCIENCES CORP | 28,650 | $1.21M | shares |
| ARCCARES CAPITAL CORP | 57,317 | $1.19M | shares |
| BKNGBOOKING HOLDINGS INC | 300 | $1.19M | put |
| BKNGBOOKING HOLDINGS INC | 300 | $1.19M | call |
| CNMCORE & MAIN INC | 24,041 | $1.18M | shares |
| DKNGDRAFTKINGS INC NEW | 30,500 | $1.16M | put |
| OKLOOKLO INC | 137,244 | $1.16M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 45,900 | $1.16M | call |
| ROGROGERS CORP | 9,500 | $1.15M | call |
| TPCTUTOR PERINI CORP | 52,500 | $1.14M | call |
| MPWRMONOLITHIC PWR SYS INC | 1,382 | $1.14M | shares |
| WENWENDYS CO | 66,713 | $1.13M | shares |
| WMWASTE MGMT INC DEL | 5,284 | $1.13M | shares |
| MCKMCKESSON CORP | 1,882 | $1.1M | shares |
| DOWDOW HLDGS INC | 20,581 | $1.09M | shares |
| FTAIFTAI AVIATION LTD | 10,257 | $1.06M | shares |
| WWAYFAIR INC | 20,000 | $1.05M | call |
| TDGTRANSDIGM GROUP INC | 811 | $1.04M | shares |
| OCOWENS CORNING NEW | 5,848 | $1.02M | shares |
| FOXFFOX FACTORY HLDG CORP | 20,600 | $993K | call |
| ITGARTNER INC | 2,206 | $991K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 79,162 | $984K | shares |
| WELLWELLTOWER INC | 9,404 | $980K | shares |
| ARANTERO RESOURCES CORP | 30,034 | $980K | shares |
| GSKGSK PLC | 25,124 | $967K | shares |
| ARMKARAMARK | 28,250 | $961K | shares |
| ESIELEMENT SOLUTIONS INC | 34,800 | $944K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 37,177 | $942K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 13,100 | $941K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,728 | $931K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,000,000 | $928K | put |
| AONAON PLC | 3,146 | $924K | shares |
| EPREPR PPTYS | 22,000 | $924K | shares |
| HCAHCA HEALTHCARE INC | 2,820 | $906K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,200 | $899K | call |
| PNCPNC FINL SVCS GROUP INC | 5,757 | $895K | shares |
| LILI AUTO INC | 50,000 | $894K | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,624 | $866K | shares |
| HPQHP INC | 24,514 | $858K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,159 | $819K | shares |
| SNASNAP ON INC | 3,052 | $798K | shares |
| DDOMINION ENERGY INC | 16,149 | $791K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 19,209 | $785K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,573 | $779K | shares |
| DVDOUBLEVERIFY HLDGS INC | 39,800 | $775K | shares |
| BHPBHP BILLITON LIMITED | 13,500 | $771K | put |
| EBAYEBAY INC. | 14,294 | $768K | shares |
| STERICYCLE INCSTERICYCLE INC | 13,157 | $765K | shares |
| BGBUNGE GLOBAL SA | 7,115 | $760K | shares |
| NTAPNETAPP INC | 5,864 | $755K | shares |
| TFCTRUIST FINL CORP | 19,358 | $752K | shares |
| AZOAUTOZONE INC | 252 | $747K | shares |
| DUOLDUOLINGO INC | 3,532 | $737K | shares |
| NVSNOVARTIS AG | 6,900 | $735K | shares |
| WECWEC ENERGY GROUP INC | 9,339 | $733K | shares |
| AAALCOA CORP | 18,198 | $724K | shares |
| RSIRUSH STREET INTERACTIVE INC | 75,007 | $719K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,718 | $716K | shares |
| DLRDIGITAL RLTY TR INC | 4,698 | $714K | shares |
| SMSM ENERGY COMPANY | 16,514 | $714K | shares |
| FEFIRSTENERGY CORP | 18,556 | $710K | shares |
| TWLOTWILIO INC | 12,400 | $704K | call |
| NSCNORFOLK SOUTHN CORP | 3,268 | $702K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,431 | $680K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,955 | $678K | shares |
| NVTNVENT ELEC PLC | 8,835 | $677K | shares |
| METMETLIFE INC | 9,536 | $669K | shares |
| OREALTY INCOME CORP | 12,595 | $665K | shares |
| PSAPUBLIC STORAGE | 2,287 | $658K | shares |
| EDCONSOLIDATED EDISON INC | 7,340 | $656K | shares |
| AMEDISYS INCAMEDISYS INC | 7,111 | $653K | shares |
| EXPEAGLE MATLS INC | 3,000 | $652K | shares |
| MARAMARA HOLDINGS INC | 32,663 | $648K | shares |
| BNYBANK OF NY MELLON CORP | 10,818 | $648K | shares |
| BLBDBLUE BIRD CORP | 12,004 | $646K | shares |
| Dropbox IncDropbox Inc | 28,219 | $634K | shares |
| URIUNITED RENTALS INC | 966 | $625K | shares |
| PTCPTC INC | 3,402 | $618K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 14,624 | $617K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 8,100 | $615K | shares |
| AMPAMERIPRISE FINL INC | 1,437 | $614K | shares |
| PRUPRUDENTIAL FINL INC | 5,194 | $609K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 23,216 | $608K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,207 | $607K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,048 | $606K | shares |
| STZCONSTELLATION BRANDS INC | 2,332 | $600K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,234 | $592K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,000 | $591K | put |
| FIBROGEN INCFIBROGEN INC | 656,400 | $586K | call |
| LDOSLEIDOS HOLDINGS INC | 3,969 | $579K | shares |
| RSGREPUBLIC SVCS INC | 2,964 | $576K | shares |
| BANCBANC OF CALIFORNIA INC | 44,900 | $574K | put |
| DKNGDRAFTKINGS INC NEW | 15,000 | $573K | call |
| TREXTREX INC | 7,700 | $571K | shares |
| ELFE L F BEAUTY INC | 2,678 | $564K | shares |
| OTISOTIS WORLDWIDE CORP | 5,849 | $563K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,359 | $563K | shares |
| GDDYGODADDY INC | 4,001 | $559K | shares |
| AMEAMETEK INC | 3,351 | $559K | shares |
| YELPYELP INC | 15,007 | $555K | shares |
| AAGILENT TECHNOLOGIES INC | 4,239 | $550K | shares |
| SNYSANOFI SA | 11,300 | $548K | shares |
| ACGLARCH CAP GROUP LTD | 5,409 | $546K | shares |
| CORCENCORA INC | 2,396 | $540K | shares |
| YUMYUM BRANDS INC | 4,075 | $540K | shares |
| SNAP INCSNAP INC | 32,261 | $536K | shares |
| MTZMASTEC INC | 5,000 | $535K | shares |
| CAGCONAGRA BRANDS INC | 18,805 | $534K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 100,180 | $532K | shares |
| NVAXNOVAVAX INC | 42,000 | $532K | put |
| GMGENERAL MTRS CO | 11,439 | $531K | shares |
| IRINGERSOLL RAND INC | 5,839 | $530K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,348 | $523K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 12,313 | $514K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,728 | $508K | shares |
| XPEVXPENG INC | 68,247 | $500K | shares |
| LNTHLANTHEUS HLDGS INC | 6,158 | $494K | shares |
| DTEDTE ENERGY CO | 4,390 | $487K | shares |
| DDDUPONT DE NEMOURS INC | 6,049 | $487K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,558 | $486K | shares |
| ETRENTERGY CORP NEW | 4,530 | $485K | shares |
| EXREXTRA SPACE STORAGE INC | 3,061 | $476K | shares |
| TDOCTELADOC HEALTH INC | 48,600 | $475K | put |
| TDOCTELADOC HEALTH INC | 48,600 | $475K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 7,000 | $473K | shares |
| HUBSHUBSPOT INC | 787 | $464K | shares |
| BOOTBOOT BARN HLDGS INC | 3,557 | $459K | shares |
| GTEGRAN TIERRA ENERGY INC | 47,096 | $455K | shares |
| ROKROCKWELL AUTOMATION INC | 1,647 | $453K | shares |
| KBKB FINL GROUP INC | 8,000 | $453K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 12,007 | $452K | shares |
| VICIVICI PPTYS INC | 15,484 | $443K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 12,500 | $438K | call |
| VRSNVERISIGN INC | 2,463 | $438K | shares |
| HWMHOWMET AEROSPACE INC | 5,610 | $436K | shares |
| EFXEQUIFAX INC | 1,790 | $434K | shares |
| PPLPPL CORP | 15,655 | $433K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,000 | $431K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,282 | $431K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 307 | $429K | shares |
| AVBAVALONBAY CMNTYS INC | 2,055 | $425K | shares |
| ESEVERSOURCE ENERGY | 7,475 | $424K | shares |
| TSCOTRACTOR SUPPLY CO | 1,560 | $421K | shares |
| DDLDINGDONG CAYMAN LTD | 209,000 | $416K | shares |
| FITELL CORPFITELL CORP | 13,500 | $410K | shares |
| UNFIUNITED NAT FOODS INC | 31,289 | $410K | shares |
| RMDRESMED INC | 2,127 | $407K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 17,670 | $405K | shares |
| AEEAMEREN CORP | 5,660 | $402K | shares |
| SEMTECH CORPSEMTECH CORP | 13,416 | $401K | shares |
| ZLABZAI LAB LTD | 23,067 | $400K | shares |
| CROXCROCS INC | 2,700 | $394K | shares |
| BLOCK INCBLOCK INC | 6,094 | $393K | shares |
| HSYHERSHEY CO | 2,133 | $392K | shares |
| BF-BBROWN FORMAN CORP | 9,066 | $392K | shares |
| GENGEN DIGITAL INC | 15,650 | $391K | shares |
| CBRECBRE GROUP INC | 4,363 | $389K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6,678 | $388K | shares |
| TRMBTRIMBLE INC | 6,936 | $388K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,477 | $387K | shares |
| PSMTPRICESMART INC | 4,757 | $386K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 23,200 | $379K | shares |
| KTFDWS MUN INCOME TR | 39,879 | $378K | shares |
| CMSCMS ENERGY CORP | 6,338 | $377K | shares |
| IFNABERDEEN INDIA FD INC | 20,800 | $371K | shares |
| GRMNGARMIN LTD | 2,224 | $362K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 9,005 | $362K | shares |
| FITBFIFTH THIRD BANCORP | 9,896 | $361K | shares |
| FTNTFORTINET INC | 5,900 | $356K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,697 | $352K | shares |
| NZFNUVEEN MUN CR INCOME FD | 28,475 | $352K | shares |
| MOSMOSAIC CO | 12,154 | $351K | shares |
| PEVERPURE INC | 5,459 | $351K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,144 | $350K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,987 | $346K | shares |
| CSLCARLISLE COS INC | 848 | $344K | shares |
| FIXCOMFORT SYS USA INC | 1,110 | $338K | shares |
| BNTXBIONTECH SE | 4,200 | $338K | shares |
| ONTOONTO INNOVATION INC | 1,536 | $337K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 30,312 | $334K | shares |
| NVRNVR INC | 44 | $334K | shares |
| RJFRAYMOND JAMES FINL INC | 2,697 | $333K | shares |
| NDAQNASDAQ INC | 5,503 | $332K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $329K | put |
| NBBNUVEEN TAXABLE MUNICPAL INM | 21,179 | $328K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,949 | $327K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 15,630 | $325K | shares |
| FFIVF5 INC | 1,878 | $323K | shares |
| VTRSVIATRIS INC | 30,000 | $319K | call |
| QRVOQORVO INC | 2,743 | $318K | shares |
| STESTERIS PLC | 1,427 | $313K | shares |
| NACNUVEEN CA DIVI ADV MUN | 27,075 | $312K | shares |
| BOX INCBOX INC | 11,737 | $310K | shares |
| EPAMEPAM SYS INC | 1,648 | $310K | shares |
| IOSPINNOSPEC INC | 2,502 | $309K | shares |
| EMEEMCOR GROUP INC | 840 | $307K | shares |
| UIUBIQUITI INC | 2,100 | $306K | shares |
| PWRQUANTA SVCS INC | 1,198 | $304K | shares |
| VLTOVERALTO CORP | 3,180 | $304K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 49,500 | $303K | shares |
| VALVALARIS LTD | 4,060 | $302K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 26,875 | $300K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,200 | $300K | shares |
| VTRVENTAS INC | 5,857 | $300K | shares |
| WYWEYERHAEUSER CO | 10,550 | $300K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 21,563 | $299K | shares |
| INVHINVITATION HOMES INC | 8,328 | $299K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 25,200 | $296K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 29,583 | $293K | shares |
| RSRELIANCE INC | 1,026 | $293K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,024 | $291K | shares |
| EEFTEURONET WORLDWIDE INC | 2,800 | $290K | shares |
| REGREGENCY CTRS CORP | 4,600 | $286K | call |
| NVGNUVEEN AMT FREE MUN CR INC F | 22,924 | $286K | shares |
| HUBBHUBBELL INC | 776 | $284K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 206 | $284K | shares |
| WFRDWEATHERFORD INTL PLC | 2,269 | $278K | shares |
| LNTALLIANT ENERGY CORP | 5,441 | $277K | shares |
| HBANHUNTINGTON BANCSHARES INC | 20,966 | $276K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,009 | $275K | shares |
| NINISOURCE INC | 9,514 | $274K | shares |
| BURLBURLINGTON STORES INC | 1,141 | $274K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,100 | $271K | shares |
| BALLBALL CORP | 4,515 | $271K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,506 | $270K | shares |
| DUKDUKE ENERGY CORP NEW | 2,688 | $269K | shares |
| WSOWATSCO INC | 581 | $269K | shares |
| PFEPFIZER INC | 9,600 | $269K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,279 | $267K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,252 | $266K | shares |
| OXYOCCIDENTAL PETE CORP | 4,200 | $265K | call |
| DRIDARDEN RESTAURANTS INC | 1,726 | $261K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 22,700 | $261K | shares |
| TOLTOLL BROTHERS INC | 2,258 | $260K | shares |
| NVAXNOVAVAX INC | 20,518 | $260K | shares |
| DPZDOMINOS PIZZA INC | 503 | $260K | shares |
| GOLDGOLD COM INC | 8,002 | $259K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,523 | $259K | shares |
| EVRGEVERGY INC | 4,882 | $259K | shares |
| PRPERMIAN RESOURCES CORP | 15,999 | $258K | shares |
| RRCRANGE RES CORP | 7,644 | $256K | shares |
| UPSTUPSTART HLDGS INC | 10,844 | $256K | shares |
| DNOWDNOW INC | 18,611 | $256K | shares |
| AVYAVERY DENNISON CORP | 1,164 | $255K | shares |
| OMCOMNICOM GROUP INC | 2,834 | $254K | shares |
| JJACOBS SOLUTIONS INC | 1,813 | $253K | shares |
| ESSESSEX PPTY TR INC | 930 | $253K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 792 | $252K | shares |
| CASYCASEYS GEN STORES INC | 661 | $252K | shares |
| MOHMOLINA HEALTHCARE INC | 846 | $252K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 15,141 | $251K | shares |
| HOLXHOLOGIC INC | 3,379 | $251K | shares |
| RBARB GLOBAL INC | 3,282 | $251K | shares |
| WATWATERS CORP | 860 | $250K | shares |
| NTRSNORTHERN TR CORP | 2,962 | $249K | shares |
| ZUORA INCZUORA INC | 25,021 | $248K | shares |
| RPMRPM INTL INC | 2,300 | $248K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 20,050 | $247K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,120 | $245K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,768 | $245K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 333 | $245K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,010 | $244K | shares |
| STRASTRATEGIC ED INC | 2,202 | $244K | shares |
| EIMEATON VANCE MUN BD FD | 23,000 | $243K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 9,900 | $241K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,692 | $241K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,175 | $241K | shares |
| GGGGRACO INC | 3,021 | $240K | shares |
| EGEVEREST GROUP LTD | 627 | $239K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 14,455 | $239K | shares |
| ARHSARHAUS INC | 14,000 | $237K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003086 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-25-000084 | base | restatement | 2025-01-13 | acceptance time not in the bulk data set |