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).
| 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 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,854,000 | $32M | +1,209,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 423,800 | $31.9M | -502,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 286,100 | $31.3M | +94,800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,687,700 | $31.2M | +1,459,200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 129,300 | $30.7M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,562,300 | $29.5M | -1,312,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 350,000 | $29.3M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 505,000 | $29.1M | -350,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 350,000 | $29.1M | +200,000 |
| FFORD MTR CO Stock | put | 2,717,600 | $28.7M | +1,375,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 355,000 | $28.7M | -77,100 |
| MRKMERCK & CO INC COM | call | 251,800 | $28.6M | new |
| TAT&T INC COM | call | 1,296,700 | $28.5M | +1,263,700 |
| CRMSALESFORCE INC COM | call | 103,700 | $28.4M | +15,300 |
| WDCWESTERN DIGITAL CORP COM | call | 407,500 | $27.8M | -392,500 |
| COPCONOCOPHILLIPS COM | call | 264,300 | $27.8M | +93,500 |
| ALBALBEMARLE CORP COM | put | 293,700 | $27.8M | -107,500 |
| INTCINTEL CORP COM | call | 1,181,500 | $27.7M | +894,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 275,800 | $27.2M | +3,300 |
| NKENIKE INC COM | put | 305,900 | $27M | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 329,200 | $26.7M | new |
| JPMJPMORGAN CHASE & CO COM | call | 124,800 | $26.3M | +89,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 170,000 | $26.2M | +70,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 296,400 | $26M | -299,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 450,000 | $25.7M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 750,000 | $25.5M | -700,000 |
| BABOEING CO COM | put | 167,000 | $25.4M | +70,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 635,000 | $25.3M | -626,100 |
| HUMHUMANA INC Stock | put | 79,200 | $25.1M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 42,900 | $25.1M | +30,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 255,000 | $25M | -170,000 |
| BEKEKE HLDGS INC ADR | call | 1,254,700 | $25M | -215,300 |
| FSLRFIRST SOLAR INC Stock | put | 100,000 | $24.9M | +49,800 |
| ENVXENOVIX CORPORATION Stock | call | 2,585,500 | $24.1M | 0 |
| CSCOCISCO SYS INC COM | call | 453,100 | $24.1M | +417,200 |
| JNJJOHNSON & JOHNSON COM | call | 148,600 | $24.1M | -3,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 600,000 | $23.9M | -805,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 291,100 | $23.3M | 0 |
| NRGNRG ENERGY INC Stock | put | 253,600 | $23.1M | -135,100 |
| LLYELI LILLY & CO COM | call | 25,600 | $22.7M | new |
| LOWLOWES COS INC COM | call | 83,400 | $22.6M | new |
| GLWCORNING INC COM | call | 500,000 | $22.6M | +401,500 |
| CCITIGROUP INC COM | put | 355,000 | $22.2M | -56,300 |
| GOOGALPHABET INC COM | call | 132,500 | $22.2M | -95,800 |
| HONHONEYWELL INTL INC COM | call | 107,000 | $22.1M | new |
| BXBLACKSTONE INC COM | call | 144,300 | $22.1M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 382,000 | $22M | +52,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,799,900 | $22M | new |
| FFORD MTR CO Stock | call | 2,072,600 | $21.9M | new |
| PGRPROGRESSIVE CORP COM | call | 86,100 | $21.8M | +79,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 128,500 | $21.1M | -704,100 |
| PINSPINTEREST INC Stock | call | 650,000 | $21M | +25,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 118,000 | $20.9M | +18,000 |
| ZSZSCALER INC STOK | put | 122,000 | $20.9M | +100,000 |
| CITHE CIGNA GROUP COM | put | 59,800 | $20.7M | 0 |
| BXBLACKSTONE INC COM | put | 135,000 | $20.7M | -100,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 128,200 | $20.6M | -36,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 19,400 | $20.4M | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 342,800 | $20.4M | +227,200 |
| ABTABBOTT LABORATORIES COM | call | 178,500 | $20.4M | new |
| ZSZSCALER INC STOK | call | 117,000 | $20M | +100,000 |
| ETSYETSY INC COM | call | 354,000 | $19.7M | +344,000 |
| XOMEXXON MOBIL CORP COM | put | 166,384 | $19.5M | +80,000 |
| ORCLORACLE CORP COM | call | 114,400 | $19.5M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 275,000 | $19.2M | 0 |
| TMUST-MOBILE US INC COM | put | 91,600 | $18.9M | -522,300 |
| PAYXPAYCHEX INC COM | put | 140,000 | $18.8M | new |
| GMGENERAL MTRS CO Stock | call | 418,100 | $18.7M | -1,900 |
| AGOASSURED GUARANTY LTD Stock | put | 235,000 | $18.7M | new |
| COHRCOHERENT CORP Stock | call | 210,100 | $18.7M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 650,000 | $18.6M | -200,000 |
| IYTISHARES TR US TRSPRTION | call | 266,500 | $18.4M | new |
| GMGENERAL MTRS CO Stock | put | 400,900 | $18M | -172,600 |
| INTCINTEL CORP COM | put | 760,000 | $17.8M | +150,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 251,500 | $17.7M | +29,700 |
| MELIMERCADOLIBRE INC STOK | put | 8,600 | $17.6M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 107,900 | $17.5M | +95,900 |
| NKENIKE INC COM | call | 197,200 | $17.4M | +114,200 |
| NUENUCOR CORP Stock | call | 115,000 | $17.3M | 0 |
| USFDUS FOODS HLDG CORP Stock | put | 280,000 | $17.2M | new |
| HESS CORPHESS CORP COM | put | 123,000 | $16.7M | -704,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 214,600 | $16.7M | 0 |
| ETNEATON CORP PLC COM | put | 50,000 | $16.6M | -4,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 388,400 | $16.5M | +233,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 800,000 | $16.4M | +30,000 |
| ABRARBOR REALTY TRUST INC COM | call | 1,050,000 | $16.3M | -907,100 |
| ADBEADOBE INC COM | call | 31,400 | $16.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 232,500 | $15.9M | +7,500 |
| KSSKOHLS CORP COM | call | 750,000 | $15.8M | +367,200 |
| ETNEATON CORP PLC COM | call | 47,600 | $15.8M | +22,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 33,800 | $15.7M | +800 |
| CARAVIS BUDGET GROUP INC COM | put | 178,100 | $15.6M | +99,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 430,000 | $15.5M | 0 |
| TJXTJX COS INC NEW COM | put | 131,100 | $15.4M | +101,100 |
| CIENCIENA CORP Stock | call | 248,500 | $15.3M | +68,500 |
| XELXCEL ENERGY INC COM | call | 233,500 | $15.2M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 331,400 | $14.9M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 376,600 | $14.7M | +280,000 |
| SMHVANECK ETF TRUST COM | call | 60,000 | $14.7M | -100,100 |
| PGRPROGRESSIVE CORP COM | put | 58,000 | $14.7M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 40,500 | $14.3M | +35,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 170,000 | $14.2M | -949,400 |
| HALHALLIBURTON CO Stock | put | 490,200 | $14.2M | +28,400 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 115,000 | $14.2M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 115,000 | $14.2M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 749,700 | $14.1M | +428,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 148,500 | $13.9M | -91,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 53,500 | $13.9M | +30,500 |
| XHBSPDR SERIES TRUST SHS | put | 110,000 | $13.7M | -605,000 |
| AMGNAMGEN INC COM | call | 42,200 | $13.6M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,616,400 | $13.3M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 89,500 | $13.2M | +10,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 249,900 | $13.2M | new |
| DALDELTA AIR LINES INC Stock | put | 257,400 | $13.1M | +79,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 9,500,000 | $13M | 0 |
| COPCONOCOPHILLIPS COM | put | 122,100 | $12.9M | 0 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 450,000 | $12.9M | -400,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 129,400 | $12.7M | -254,900 |
| CCITIGROUP INC COM | call | 200,000 | $12.5M | -100,000 |
| ABBVABBVIE INC COM | put | 62,400 | $12.3M | +47,400 |
| HDHOME DEPOT INC COM | call | 30,000 | $12.2M | -185,000 |
| NOWSERVICENOW INC COM | put | 13,500 | $12.1M | 0 |
| PCARPACCAR INC Stock | call | 121,500 | $12M | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 595,275 | $11.9M | 0 |
| DVADAVITA INC Stock | put | 72,500 | $11.9M | +49,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 34,500 | $11.8M | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 30,600 | $11.7M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 179,300 | $11.6M | +30,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 24,800 | $11.5M | +9,800 |
| PAASPAN AMERN SILVER CORP COM | call | 548,000 | $11.4M | 0 |
| CSCOCISCO SYS INC COM | put | 212,500 | $11.3M | -3,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 144,400 | $11.3M | new |
| AFLAFLAC INC Stock | call | 100,000 | $11.2M | new |
| COINCOINBASE GLOBAL INC Stock | call | 62,700 | $11.2M | -20,200 |
| BABOEING CO COM | call | 71,900 | $10.9M | +70,000 |
| KHCKRAFT HEINZ CO Stock | put | 305,000 | $10.7M | +190,000 |
| BHPBHP BILLITON LIMITED ADR | call | 171,500 | $10.7M | new |
| EOGEOG RES INC Stock | put | 86,600 | $10.6M | +26,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 285,900 | $10.6M | +170,600 |
| VVISA INC COM | put | 38,100 | $10.5M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 95,500 | $10.5M | new |
| CTRACOTERRA ENERGY INC Stock | put | 435,700 | $10.4M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 250,000 | $10.4M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 35,000 | $10.4M | -42,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 9,900 | $10.4M | 0 |
| NFLXNETFLIX INC. COM | call | 14,600 | $10.4M | -2,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,250,000 | $10.3M | new |
| TSLATESLA INC COM | call | 39,300 | $10.3M | -115,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 390,200 | $10.2M | new |
| ARANTERO RESOURCES CORP Stock | call | 345,000 | $9.88M | new |
| MAMASTERCARD INCORPORATED COM | call | 20,000 | $9.88M | -30,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 250,500 | $9.8M | new |
| VMCVULCAN MATLS CO Stock | put | 38,900 | $9.74M | new |
| MPCMARATHON PETE CORP Stock | put | 59,600 | $9.71M | +32,000 |
| RTXRTX CORPORATION COM | put | 80,000 | $9.69M | -50,000 |
| CSXCSX CORP COM | call | 280,000 | $9.67M | new |
| XYZBLOCK INC Stock | call | 144,000 | $9.67M | +3,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 32,200 | $9.67M | -7,800 |
| DHRDANAHER CORP DEL COM | call | 34,700 | $9.65M | +32,600 |
| NIONIO INC ADR | put | 1,440,400 | $9.62M | +1,250,000 |
| TPGTPG INC Stock | put | 164,700 | $9.48M | new |
| XOMEXXON MOBIL CORP COM | call | 80,000 | $9.38M | 0 |
| QCOMQUALCOMM INC COM | put | 55,000 | $9.35M | +45,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 451,800 | $9.27M | -1,183,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 40,000 | $9.22M | 0 |
| CVNACARVANA CO Stock | call | 52,500 | $9.14M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 174,800 | $9.13M | -86,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 52,500 | $9.12M | -2,500 |
| THCTENET HEALTHCARE CORP Stock | put | 54,100 | $8.99M | -25,000 |
| UNPUNION PAC CORP COM | put | 36,000 | $8.87M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 310,000 | $8.86M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 833,900 | $8.86M | new |
| MOALTRIA GROUP INC COM | put | 172,500 | $8.8M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 738,400 | $8.76M | new |
| CVNACARVANA CO Stock | put | 50,000 | $8.71M | -14,700 |
| KKELLANOVA COM | call | 107,400 | $8.67M | -42,900 |
| BPBP PLC ADR | put | 275,000 | $8.63M | 0 |
| AVGOBROADCOM INC COM | put | 50,000 | $8.62M | +44,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 65,000 | $8.55M | +40,000 |
| QCOMQUALCOMM INC COM | call | 50,000 | $8.5M | new |
| LIILENNOX INTL INC Stock | call | 14,000 | $8.46M | new |
| USBUS BANCORP COM NEW | put | 185,000 | $8.46M | 0 |
| CMSCMS ENERGY CORP Stock | call | 119,000 | $8.4M | new |
| IMAXIMAX CORP COM | put | 399,400 | $8.19M | new |
| LOWLOWES COS INC COM | put | 30,000 | $8.13M | -46,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,028,900 | $8.09M | 0 |
| SLBSLB LIMITED COM | put | 192,500 | $8.08M | +12,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 57,500 | $8.04M | -100,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 375,000 | $7.92M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 8,300 | $7.88M | 0 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 36,000 | $7.74M | new |
| MDLZMONDELEZ INTL INC COM | put | 105,000 | $7.74M | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 5,515,800 | $7.56M | -2,873,500 |
| TMUST-MOBILE US INC COM | call | 36,600 | $7.55M | +7,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 5,000 | $7.5M | new |
| DISDISNEY WALT CO COM | put | 77,500 | $7.45M | +6,600 |
| VSTVISTRA CORP Stock | call | 62,500 | $7.41M | 0 |
| CRBGCOREBRIDGE FINL INC Stock | put | 250,000 | $7.29M | 0 |
| ALBALBEMARLE CORP COM | call | 76,300 | $7.23M | +56,300 |
| KKRKKR & CO INC COM | put | 55,000 | $7.18M | -89,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 274,600 | $7.18M | +174,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 170,000 | $7.1M | new |
| SGSWEETGREEN INC COM CL A | call | 199,100 | $7.06M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 26,000 | $7.05M | new |
| CTVACORTEVA INC Stock | call | 119,800 | $7.04M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 67,000 | $6.95M | -4,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,800 | $6.91M | -7,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 200,100 | $6.9M | +100 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 160,400 | $6.81M | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 510,000 | $6.76M | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 41,500 | $6.72M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 113,500 | $6.64M | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 131,400 | $6.63M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 125,000 | $6.6M | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 628,800 | $6.53M | +279,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 81,000 | $6.49M | -40,000 |
| MSMORGAN STANLEY COM | call | 62,000 | $6.46M | -30,000 |
| ABBVABBVIE INC COM | call | 32,700 | $6.46M | +15,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 180,800 | $6.42M | +32,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 120,000 | $6.34M | -50,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 50,000 | $6.25M | +12,500 |
| PFEPFIZER INC COM | put | 215,000 | $6.22M | +125,000 |
| UBSUBS GROUP AG Stock | put | 200,000 | $6.18M | 0 |
| SMHVANECK ETF TRUST COM | put | 25,000 | $6.14M | -238,100 |
| CSGPCOSTAR GROUP INC Stock | call | 80,600 | $6.08M | new |
| RTXRTX CORPORATION COM | call | 50,000 | $6.06M | -480,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 100,000 | $6.06M | new |
| LIILENNOX INTL INC Stock | put | 10,000 | $6.04M | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 175,000 | $6.03M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 75,000 | $6.02M | +50,000 |
| SSENTINELONE INC CL A | call | 250,000 | $5.98M | +100,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 100,000 | $5.97M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 368,000 | $5.97M | +243,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 200,000 | $5.93M | -5,492,400 |
| ALITALIGHT INC COM CL A | call | 800,000 | $5.92M | +537,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 70,000 | $5.87M | -1,289,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 120,000 | $5.86M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 75,000 | $5.85M | -275,000 |
| INSMINSMED INC Stock | call | 80,000 | $5.84M | -154,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,642,200 | $5.8M | -184,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 188,000 | $5.79M | +28,000 |
| SOXXISHARES TR COM | put | 25,000 | $5.76M | 0 |
| STLASTELLANTIS N.V Stock | put | 407,900 | $5.73M | 0 |
| DHID R HORTON INC Stock | put | 30,000 | $5.72M | new |
| DHID R HORTON INC Stock | call | 30,000 | $5.72M | new |
| PMPHILIP MORRIS INTL INC COM | put | 46,900 | $5.69M | +40,000 |
| MNDYMONDAY COM LTD Stock | call | 20,000 | $5.56M | 0 |
| HALHALLIBURTON CO Stock | call | 190,000 | $5.52M | +28,400 |
| COOCOOPER COS INC COM | call | 50,000 | $5.52M | new |
| EQTEQT CORP Stock | put | 150,000 | $5.5M | 0 |
| FDXFEDEX CORP Stock | put | 20,000 | $5.47M | 0 |
| MMACYS INC Stock | call | 342,400 | $5.37M | -536,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 46,500 | $5.36M | -1,800 |
| FIVNFIVE9 INC COM | call | 186,200 | $5.35M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 52,700 | $5.32M | -23,700 |
| MPMP MATERIALS CORP COM CL A | put | 300,000 | $5.29M | new |
| ELLAUDER ESTEE COS INC Stock | put | 52,500 | $5.23M | +10,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 113,600 | $5.1M | +13,600 |
| RBLXROBLOX CORP Stock | call | 115,000 | $5.09M | -93,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 77,000 | $4.99M | +33,000 |
| ROKUROKU INC Stock | put | 64,800 | $4.84M | 0 |
| ITWILLINOIS TOOL WKS INC COM | put | 18,300 | $4.8M | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 18,300 | $4.8M | 0 |
| MCDMCDONALDS CORP COM | put | 15,500 | $4.72M | 0 |
| HXLHEXCEL CORP NEW COM | call | 75,700 | $4.68M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 225,000 | $4.61M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 26,000 | $4.61M | new |
| DDOGDATADOG INC STOK | call | 40,000 | $4.6M | -2,000 |
| FTVFORTIVE CORP Stock | call | 57,800 | $4.56M | new |
| PCGPG&E CORP Stock | call | 229,800 | $4.54M | +16,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 20,000 | $4.52M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 20,000 | $4.52M | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 50,000 | $4.43M | new |
| FOURSHIFT4 PMTS INC Stock | call | 50,000 | $4.43M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 120,700 | $4.42M | +44,900 |
| CRBGCOREBRIDGE FINL INC Stock | call | 150,000 | $4.37M | 0 |
| EXCEXELON CORP Stock | call | 107,200 | $4.35M | -197,300 |
| STLASTELLANTIS N.V Stock | call | 307,900 | $4.33M | +100,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 83,500 | $4.3M | 0 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 81,500 | $4.27M | -75,800 |
| CMICUMMINS INC Stock | call | 13,000 | $4.21M | new |
| SLBSLB LIMITED COM | call | 100,000 | $4.2M | -260,000 |
| ADBEADOBE INC COM | put | 8,100 | $4.19M | +3,100 |
| PEVERPURE INC Stock | call | 83,300 | $4.18M | new |
| DHRDANAHER CORP DEL COM | put | 15,000 | $4.17M | -71,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 57,500 | $4.15M | -110,000 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 315,300 | $4.14M | new |
| CCLCARNIVAL CORP Stock | call | 223,000 | $4.12M | -357,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 200,000 | $4.08M | new |
| PHMPULTE GROUP INC Stock | put | 28,400 | $4.08M | new |
| NETCLOUDFLARE INC Stock | put | 50,000 | $4.04M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 50,000 | $4.04M | -50,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 108,400 | $4.03M | new |
| MMM3M CO Stock | put | 29,000 | $3.96M | 0 |
| SNPSSYNOPSYS INC Stock | call | 7,800 | $3.95M | -1,900 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 270,000 | $3.93M | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 402,900 | $3.92M | +98,300 |
| KKRKKR & CO INC COM | call | 30,000 | $3.92M | -114,000 |
| NIONIO INC ADR | call | 568,000 | $3.79M | +168,000 |
| INTUINTUIT COM | put | 6,000 | $3.73M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 330,400 | $3.71M | 0 |
| UNPUNION PAC CORP COM | call | 15,000 | $3.7M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 10,000 | $3.69M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 10,000 | $3.69M | 0 |
| APPAPPLOVIN CORP Stock | call | 28,000 | $3.66M | -22,000 |
| SBUXSTARBUCKS CORP COM | call | 37,300 | $3.64M | -1,857,200 |
| AMPAMERIPRISE FINL INC Stock | put | 7,700 | $3.62M | +6,700 |
| AMPAMERIPRISE FINL INC Stock | call | 7,700 | $3.62M | +6,700 |
| AMATAPPLIED MATLS INC COM | put | 17,900 | $3.62M | 0 |
| SSENTINELONE INC CL A | put | 150,000 | $3.59M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 30,000 | $3.56M | -967,600 |
| R1 RCM INCR1 RCM INC COM | put | 250,000 | $3.54M | 0 |
| TJXTJX COS INC NEW COM | call | 30,000 | $3.53M | -263,000 |
| HOODROBINHOOD MKTS INC COM | put | 150,000 | $3.51M | -200,000 |
| VALEVALE S A SPONSORED ADS | put | 300,000 | $3.5M | 0 |
| KVUEKENVUE INC COM | put | 150,000 | $3.47M | -999,800 |
| KVUEKENVUE INC COM | call | 150,000 | $3.47M | -99,800 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 35,000 | $3.43M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 25,000 | $3.39M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 65,000 | $3.36M | 0 |
| ALLALLSTATE CORP Stock | call | 17,500 | $3.32M | new |
| PEPPEPSICO INC COM | put | 19,200 | $3.26M | +14,200 |
| AMTAMERICAN TOWER CORP COM | call | 14,000 | $3.26M | new |
| MMACYS INC Stock | put | 204,100 | $3.2M | -29,600 |
| RNGRINGCENTRAL INC CL A | put | 100,000 | $3.16M | 0 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 675,400 | $3.14M | -730,000 |
| BPBP PLC ADR | call | 100,000 | $3.14M | -400,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 25,000 | $3.1M | -3,000 |
| MDTMEDTRONIC PLC COM | call | 33,900 | $3.05M | -125,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 73,500 | $3.02M | -72,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 306,000 | $2.97M | +1,200 |
| WMBWILLIAMS COS INC Stock | put | 63,200 | $2.89M | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 182,500 | $2.84M | -737,700 |
| GAPGAP INC Stock | put | 128,500 | $2.83M | 0 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 300,000 | $2.82M | new |
| MNDYMONDAY COM LTD Stock | put | 10,000 | $2.78M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 20,000 | $2.73M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 304,200 | $2.73M | +43,600 |
| TCOMTRIP COM GROUP LTD ADR | call | 45,800 | $2.72M | new |
| WWAYFAIR INC CL A | put | 48,000 | $2.7M | -2,000 |
| FOXAFOX CORP Stock | call | 63,500 | $2.69M | -90,000 |
| NEMNEWMONT CORP COM | put | 50,000 | $2.67M | 0 |
| INFYINFOSYS LTD ADR | put | 120,000 | $2.67M | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 57,000 | $2.67M | new |
| GPNGLOBAL PMTS INC COM | call | 25,800 | $2.64M | new |
| LYFTLYFT INC CL A COM | put | 204,000 | $2.6M | +150,000 |
| ENTGENTEGRIS INC Stock | put | 22,500 | $2.53M | new |
| ENTGENTEGRIS INC Stock | call | 22,500 | $2.53M | new |
| GILDGILEAD SCIENCES INC COM | put | 30,000 | $2.52M | -75,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,000 | $2.48M | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 106,100 | $2.47M | -128,900 |
| GHGUARDANT HEALTH INC Stock | put | 103,900 | $2.38M | +25,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 212,025 | $2.38M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 50,000 | $2.38M | 0 |
| WECWEC ENERGY GROUP INC Stock | put | 24,400 | $2.35M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 90,000 | $2.33M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 15,000 | $2.31M | -100,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 500,000 | $2.27M | new |
| UPSTUPSTART HLDGS INC STOK | put | 56,400 | $2.26M | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 400,000 | $2.26M | 0 |
| CNMCORE & MAIN INC Stock | call | 50,500 | $2.24M | -133,800 |
| MPCMARATHON PETE CORP Stock | call | 13,600 | $2.22M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 10,000 | $2.21M | -1,400 |
| ALLYALLY FINL INC Stock | put | 62,000 | $2.21M | -50,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 20,000 | $2.2M | 0 |
| FRPTFRESHPET INC Stock | call | 16,100 | $2.2M | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 525,200 | $2.2M | +190,200 |
| MQMARQETA INC CLASS A COM | call | 438,600 | $2.16M | new |
| KOCOCA COLA CO COM | put | 30,000 | $2.16M | 0 |
| TDAYUSA TODAY CO INC COM | call | 372,500 | $2.09M | +138,000 |
| GOOGALPHABET INC COM | put | 12,500 | $2.09M | -33,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 145,000 | $2.09M | 0 |
| NENOBLE CORP PLC Stock | call | 57,500 | $2.08M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 370,000 | $2.08M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 17,400 | $2.06M | +13,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 90,000 | $2.06M | new |
| CARTMAPLEBEAR INC Stock | put | 50,000 | $2.04M | 0 |
| ENVAENOVA INTL INC COM | put | 23,900 | $2M | 0 |
| GLOBGLOBANT S A COM | call | 10,000 | $1.98M | -5,400 |
| EMREMERSON ELEC CO Stock | put | 18,000 | $1.97M | 0 |
| DEDEERE & CO COM | put | 4,700 | $1.96M | new |
| DEDEERE & CO COM | call | 4,700 | $1.96M | new |
| EBAYEBAY INC. Stock | put | 30,000 | $1.95M | 0 |
| EXELEXELIXIS INC Stock | call | 73,500 | $1.91M | -20,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 80,100 | $1.89M | new |
| SNAPSNAP INC CL A | call | 176,300 | $1.89M | -27,400 |
| HDBHDFC BANK LTD ADR | put | 30,000 | $1.88M | 0 |
| RDDTREDDIT INC Stock | call | 28,000 | $1.85M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 60,000 | $1.78M | -90,000 |
| GOLDGOLD COM INC COM | call | 40,000 | $1.77M | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 337,900 | $1.72M | 0 |
| WDAYWORKDAY INC Stock | put | 7,000 | $1.71M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 57,600 | $1.68M | 0 |
| MCDMCDONALDS CORP COM | call | 5,500 | $1.67M | -500 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 300,000 | $1.64M | +50,000 |
| CCICROWN CASTLE INC REIT | put | 13,600 | $1.61M | -137,500 |
| EOGEOG RES INC Stock | call | 13,100 | $1.61M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 67,700 | $1.6M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 80,000 | $1.59M | 0 |
| AGNCAGNC INVT CORP REIT | call | 151,500 | $1.58M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 621. All 621
| 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 |
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 |