NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $74,085,551,078 across 2,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 39.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000628
- Period
- 2024-12-31
- Reported value
- $74.1B
- Holdings
- 2,143
- Top 10 weight
- 39.93%
- New
- 991
- Sold out
- 343
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 | +2,441,415 | $986M |
| EQIXnew | +502,492 | $474M |
| BPadded | +15,962,092 | $472M |
| CAEnew | +7,950,012 | $202M |
| BAadded | +1,059,283 | $187M |
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 |
|---|---|---|
| NVDAreduced | -1,841,343 | -$247M |
| MPCreduced | -1,262,158 | -$176M |
| KVUEreduced | -6,406,576 | -$137M |
| PSXreduced | -1,028,194 | -$117M |
| ALITexited | -13,524,166 | -$100M |
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 1,466 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 |
|---|---|---|---|---|
| MNDYMONDAY COM LTD Stock | put | 10,000 | $2.35M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 25,000 | $2.31M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,000 | $2.3M | -10,000 |
| VISNVISTANCE NETWORKS INC COM | put | 438,600 | $2.29M | new |
| EMREMERSON ELEC CO Stock | put | 18,000 | $2.23M | 0 |
| ENTGENTEGRIS INC Stock | put | 22,500 | $2.23M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 36,900 | $2.2M | -370,600 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 400,000 | $2.2M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 55,000 | $2.2M | -58,600 |
| EXCEXELON CORP Stock | call | 58,200 | $2.19M | -49,000 |
| BAXBAXTER INTL INC COM | put | 75,000 | $2.19M | new |
| ADIANALOG DEVICES INC COM | put | 10,000 | $2.12M | new |
| LULULULULEMON ATHLETICA INC COM | put | 5,500 | $2.1M | new |
| FTVFORTIVE CORP Stock | call | 27,800 | $2.08M | -30,000 |
| RUNSUNRUN INC COM | put | 225,000 | $2.08M | new |
| CARTMAPLEBEAR INC Stock | put | 50,000 | $2.07M | 0 |
| DCHDAUCH CORP COM | call | 355,100 | $2.07M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 15,000 | $2.06M | 0 |
| GTESGATES INDL CORP PLC ORD SHS | call | 100,000 | $2.06M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 32,400 | $2.04M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 25,000 | $2.02M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 60,000 | $2.02M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 65,000 | $2M | -240,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 500,000 | $1.99M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 90,000 | $1.96M | 0 |
| VALEVALE S A SPONSORED ADS | put | 220,000 | $1.95M | -80,000 |
| CLMTCALUMET INC COM | put | 88,200 | $1.94M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 80,000 | $1.93M | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | put | 225,000 | $1.92M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 14,900 | $1.92M | new |
| HDBHDFC BANK LTD ADR | put | 30,000 | $1.92M | 0 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 100,000 | $1.89M | new |
| KOCOCA COLA CO COM | put | 30,000 | $1.87M | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 30,000 | $1.85M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 106,000 | $1.85M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 80,100 | $1.83M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 57,600 | $1.81M | 0 |
| WDAYWORKDAY INC Stock | put | 7,000 | $1.81M | 0 |
| NENOBLE CORP PLC Stock | call | 57,500 | $1.81M | 0 |
| MDTMEDTRONIC PLC COM | call | 22,200 | $1.77M | -11,700 |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $1.76M | -35,500 |
| ALBALBEMARLE CORP COM | call | 20,000 | $1.72M | -56,300 |
| AMEAMETEK INC Stock | call | 9,500 | $1.71M | new |
| LILI AUTO INC ADR | call | 70,000 | $1.68M | new |
| MTBM & T BK CORP Stock | call | 8,800 | $1.65M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 6,700 | $1.63M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 20,000 | $1.61M | 0 |
| MCDMCDONALDS CORP COM | call | 5,500 | $1.59M | 0 |
| NOWSERVICENOW INC COM | call | 1,500 | $1.59M | 0 |
| BLKBLACKROCK INC COM | call | 1,500 | $1.54M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 45,300 | $1.51M | -124,700 |
| SMRNUSCALE PWR CORP Stock | call | 83,800 | $1.5M | new |
| STMSTMICROELECTRONICS N V ADR | call | 60,000 | $1.5M | new |
| ABNBAIRBNB INC COM | put | 11,400 | $1.5M | 0 |
| ABNBAIRBNB INC COM | call | 11,400 | $1.5M | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 425,200 | $1.46M | +22,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 4,200 | $1.44M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,100 | $1.41M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,100 | $1.41M | 0 |
| PINSPINTEREST INC Stock | put | 47,700 | $1.38M | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 146,025 | $1.36M | -66,000 |
| WULFTERAWULF INC COM | put | 240,000 | $1.36M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,500 | $1.32M | new |
| STLASTELLANTIS N.V Stock | call | 100,000 | $1.3M | -207,900 |
| BCEBCE INC Stock | put | 55,900 | $1.3M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 30,800 | $1.3M | new |
| ALKALASKA AIR GROUP INC Stock | put | 20,000 | $1.29M | new |
| NVONOVO-NORDISK A S ADR | put | 15,000 | $1.29M | +8,700 |
| MATMATTEL INC COM | call | 72,000 | $1.28M | 0 |
| PRPERMIAN RESOURCES CORP Stock | call | 88,600 | $1.27M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 55,400 | $1.27M | new |
| CMECME GROUP INC COM | call | 5,400 | $1.25M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 80,000 | $1.24M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 90,000 | $1.22M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 95,000 | $1.22M | -50,000 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 525,200 | $1.21M | 0 |
| DTDYNATRACE INC Stock | call | 22,000 | $1.2M | new |
| WECWEC ENERGY GROUP INC Stock | put | 12,700 | $1.19M | -11,700 |
| CORCENCORA INC Stock | call | 5,300 | $1.19M | new |
| CLWCLEARWATER PAPER CORP COM | call | 40,000 | $1.19M | new |
| MUMICRON TECHNOLOGY INC COM | call | 14,100 | $1.19M | -52,900 |
| TTDTHE TRADE DESK INC STOK | put | 10,000 | $1.18M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 10,000 | $1.18M | 0 |
| ALLYALLY FINL INC Stock | put | 32,000 | $1.15M | -30,000 |
| AAALCOA CORP Stock | call | 30,000 | $1.13M | 0 |
| PMTPENNYMAC MTG INVT TR REIT | put | 90,000 | $1.13M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 22,000 | $1.13M | new |
| GOLDGOLD COM INC COM | call | 40,000 | $1.1M | 0 |
| ADIANALOG DEVICES INC COM | call | 5,000 | $1.06M | new |
| PEPPEPSICO INC COM | put | 6,800 | $1.03M | -12,400 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 30,100 | $1.03M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 5,600 | $1.02M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 20,000 | $1M | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 27,100 | $994K | +8,800 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 300,000 | $990K | -37,900 |
| NKENIKE INC COM | call | 13,000 | $984K | -184,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 12,000 | $979K | +2,000 |
| INTUINTUIT COM | call | 1,500 | $943K | new |
| BIIBBIOGEN INC Stock | put | 6,000 | $918K | new |
| FEFIRSTENERGY CORP COM | put | 23,000 | $915K | new |
| CENXCENTURY ALUM CO COM | call | 50,000 | $911K | +33,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 9,000 | $896K | new |
| VALEVALE S A SPONSORED ADS | call | 101,000 | $896K | new |
| REDFIN CORPREDFIN CORP COM | put | 113,100 | $890K | new |
| CLSKCLEANSPARK INC COM NEW | call | 95,000 | $875K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 31,500 | $860K | +6,600 |
| VSATVIASAT INC COM | put | 100,000 | $851K | 0 |
| XYZBLOCK INC Stock | put | 10,000 | $850K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 100,000 | $843K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 41,800 | $835K | new |
| FOXFFOX FACTORY HLDG CORP COM | call | 27,500 | $832K | new |
| GDSGDS HLDGS LTD ADR | call | 35,000 | $832K | new |
| PMPHILIP MORRIS INTL INC COM | put | 6,900 | $830K | -40,000 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 100,000 | $826K | 0 |
| CMECME GROUP INC COM | put | 3,400 | $790K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 84,400 | $760K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 26,500 | $727K | +18,000 |
| TPCTUTOR PERINI CORP COM | call | 30,000 | $726K | new |
| OSCROSCAR HEALTH INC CL A | call | 53,900 | $724K | new |
| NCNONCINO INC COM | call | 21,000 | $705K | new |
| SNAPSNAP INC CL A | put | 62,400 | $672K | 0 |
| MARAMARA HOLDINGS INC Stock | put | 40,000 | $671K | 0 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 18,100 | $670K | new |
| KSSKOHLS CORP COM | put | 47,500 | $667K | -300 |
| IBBISHARES TR ISHARES BIOTECH | call | 5,000 | $661K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,200 | $661K | -23,800 |
| RWTREDWOOD TRUST INC COM | put | 100,000 | $653K | new |
| OMFONEMAIN HLDGS INC Stock | put | 11,800 | $615K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,300 | $611K | -12,100 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 260,600 | $594K | new |
| FROGJFROG LTD Stock | call | 19,800 | $582K | -1,700 |
| ARVNARVINAS INC COM | call | 30,000 | $575K | new |
| PSXPHILLIPS 66 Stock | put | 5,000 | $570K | new |
| PSXPHILLIPS 66 Stock | call | 5,000 | $570K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 138,300 | $550K | +46,600 |
| WFCWELLS FARGO & CO COM | call | 7,600 | $534K | 0 |
| ETSYETSY INC COM | call | 10,000 | $529K | -344,000 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 90,000 | $528K | 0 |
| EVEREVERQUOTE INC COM CL A | call | 26,000 | $520K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 50,000 | $488K | new |
| CSXCSX CORP COM | put | 15,000 | $484K | 0 |
| DHRDANAHER CORP DEL COM | call | 2,100 | $482K | -32,600 |
| GILDGILEAD SCIENCES INC COM | call | 5,000 | $462K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 281,500 | $462K | new |
| REALTHE REALREAL INC COM | put | 42,100 | $460K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 31,900 | $459K | new |
| MVISMICROVISION INC DEL COM NEW | call | 329,600 | $432K | new |
| ENPHENPHASE ENERGY INC Stock | call | 6,200 | $426K | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 15,000 | $395K | 0 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 20,000 | $377K | new |
| SBGISINCLAIR INC Stock | put | 21,900 | $353K | new |
| NDAQNASDAQ INC Stock | call | 4,400 | $340K | new |
| VSATVIASAT INC COM | call | 37,900 | $323K | 0 |
| LTRXLANTRONIX INC COMMON STOCK | call | 70,600 | $291K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 95,000 | $287K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 5,000 | $283K | new |
| METMETLIFE INC Stock | put | 3,400 | $278K | 0 |
| TDAYUSA TODAY CO INC COM | call | 50,000 | $253K | -322,500 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 72,000 | $247K | 0 |
| INSMINSMED INC Stock | call | 3,500 | $242K | -76,500 |
| LLYELI LILLY & CO COM | call | 300 | $232K | -25,300 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 20,000 | $229K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 5,000 | $216K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 2,500 | $212K | -2,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 2,500 | $212K | new |
| IRENIREN LIMITED STOK | call | 20,000 | $196K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 34,700 | $191K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 17,500 | $130K | new |
| PRCHPORCH GROUP INC COM | put | 25,600 | $126K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 23,238 | $125K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 10,000 | $93.3K | 0 |
| WW INTL INCWW INTL INC COM | call | 70,000 | $88.9K | -25,000 |
| PLUGPLUG PWR INC COM NEW | call | 40,000 | $85.2K | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 25,000 | $82K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 11,200 | $74.6K | -294,800 |
| BZFDBUZZFEED INC CL A NEW | put | 27,200 | $72.6K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 10,000 | $36K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 343. All 343
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 900,000 | $102M | call |
| ALITALIGHT INC | 13,524,166 | $100M | shares |
| WYNNWYNN RESORTS LTD | 800,000 | $76.7M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,173,278 | $71.1M | shares |
| IPINTERNATIONAL PAPER CO | 1,152,000 | $56.3M | call |
| AMTAMERICAN TOWER CORP | 200,000 | $46.5M | put |
| CRHCRH PLC | 481,934 | $44.7M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 150,000 | $44.7M | put |
| WMTWALMART INC | 504,600 | $40.7M | call |
| XLPSELECT SECTOR SPDR TR | 464,000 | $38.5M | put |
| TXNTEXAS INSTRS INC | 167,600 | $34.6M | call |
| FLUTFLUTTER ENTMT PLC | 129,300 | $30.7M | call |
| CHART INDS INCCHART INDS INC | 241,890 | $30M | shares |
| XLPSELECT SECTOR SPDR TR | 350,000 | $29.1M | call |
| MRKMERCK & CO INC | 251,800 | $28.6M | call |
| ALBALBEMARLE CORP | 293,700 | $27.8M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 65,804 | $27.4M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 329,200 | $26.7M | put |
| XLVSELECT SECTOR SPDR TR | 170,000 | $26.2M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 77,868 | $22.7M | shares |
| LOWLOWES COS INC | 83,400 | $22.6M | call |
| GLWCORNING INC | 500,000 | $22.6M | call |
| MONGODB INCMONGODB INC | 81,852 | $22.1M | shares |
| BXBLACKSTONE INC | 144,300 | $22.1M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 1,522,450 | $21.6M | shares |
| PINSPINTEREST INC | 650,000 | $21M | call |
| ABTABBOTT LABORATORIES | 178,500 | $20.4M | call |
| PCORPROCORE TECHNOLOGIES INC | 326,759 | $20.2M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 71,923 | $19.8M | shares |
| ORCLORACLE CORP | 114,400 | $19.5M | call |
| PAYXPAYCHEX INC | 140,000 | $18.8M | put |
| GMGENERAL MTRS CO | 418,100 | $18.7M | call |
| COHRCOHERENT CORP | 210,100 | $18.7M | call |
| MANNKIND CORPMANNKIND CORP | 2,954,196 | $18.6M | shares |
| IYTISHARES TR | 266,500 | $18.4M | call |
| USFDUS FOODS HLDG CORP | 280,000 | $17.2M | put |
| JCIJOHNSON CONTROLS INTERNATION | 214,600 | $16.7M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 800,000 | $16.4M | put |
| ADBEADOBE INC | 31,400 | $16.3M | call |
| KSSKOHLS CORP | 750,000 | $15.8M | call |
| CARAVIS BUDGET GROUP INC | 178,100 | $15.6M | put |
| XELXCEL ENERGY INC | 233,500 | $15.2M | call |
| SMHVANECK ETF TRUST | 60,000 | $14.7M | call |
| PETIQ INCPETIQ INC | 459,196 | $14.1M | shares |
| GKOSGLAUKOS CORP | 104,625 | $13.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,616,400 | $13.3M | call |
| KBESPDR SERIES TRUST | 249,900 | $13.2M | put |
| EDRENDEAVOR GROUP HLDGS INC | 450,000 | $12.9M | call |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 238,214 | $12.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 30,600 | $11.7M | call |
| TENBTENABLE HLDGS INC | 282,989 | $11.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 144,400 | $11.3M | call |
| AFLAFLAC INC | 100,000 | $11.2M | call |
| BHPBHP BILLITON LIMITED | 171,500 | $10.7M | call |
| VVISA INC | 38,100 | $10.5M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 35,000 | $10.4M | call |
| MANUMANCHESTER UTD PLC NEW | 634,627 | $10.3M | shares |
| DVNDEVON ENERGY CORP NEW | 250,500 | $9.8M | call |
| VMCVULCAN MATLS CO | 38,900 | $9.74M | put |
| CSXCSX CORP | 280,000 | $9.67M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 32,200 | $9.67M | call |
| TPGTPG INC | 164,700 | $9.48M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 114,813 | $9.22M | shares |
| PEBPEBBLEBROOK HOTEL TR | 660,988 | $8.74M | shares |
| CVNACARVANA CO | 50,000 | $8.71M | put |
| KKELLANOVA | 107,400 | $8.67M | call |
| LIILENNOX INTL INC | 14,000 | $8.46M | call |
| CMSCMS ENERGY CORP | 119,000 | $8.4M | call |
| PERFICIENT INCPERFICIENT INC | 109,319 | $8.25M | shares |
| IMAXIMAX CORP | 399,400 | $8.19M | put |
| BLACKROCK INCBLACKROCK INC | 8,300 | $7.88M | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 36,000 | $7.74M | call |
| AIRBNB INCAIRBNB INC | 59,993 | $7.61M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 5,000 | $7.5M | call |
| VSTVISTRA CORP | 62,500 | $7.41M | call |
| CRBGCOREBRIDGE FINL INC | 250,000 | $7.29M | put |
| SGSWEETGREEN INC | 199,100 | $7.06M | call |
| LIVENT CORPLIVENT CORP | 2,463,708 | $7.02M | shares |
| BURBURFORD CAPITAL LIMITED | 510,000 | $6.76M | put |
| DLRDIGITAL RLTY TR INC | 41,500 | $6.72M | call |
| PDPAGERDUTY INC | 351,976 | $6.53M | shares |
| BILLBILL HOLDINGS INC | 120,191 | $6.34M | shares |
| UBSUBS GROUP AG | 200,000 | $6.18M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 100,000 | $6.06M | put |
| LIILENNOX INTL INC | 10,000 | $6.04M | put |
| SSENTINELONE INC | 250,000 | $5.98M | call |
| ALITALIGHT INC | 800,000 | $5.92M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,189 | $5.87M | shares |
| PYPLPAYPAL HLDGS INC | 75,000 | $5.85M | call |
| DHID R HORTON INC | 30,000 | $5.72M | put |
| DHID R HORTON INC | 30,000 | $5.72M | call |
| PATHUIPATH INC | 437,542 | $5.6M | shares |
| COOCOOPER COS INC | 50,000 | $5.52M | call |
| FDXFEDEX CORP | 20,000 | $5.47M | put |
| FIVNFIVE9 INC | 186,200 | $5.35M | call |
| PAYOPAYONEER GLOBAL INC | 662,989 | $4.99M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 17,849 | $4.91M | shares |
| ITWILLINOIS TOOL WKS INC | 18,300 | $4.8M | put |
| ITWILLINOIS TOOL WKS INC | 18,300 | $4.8M | call |
| HXLHEXCEL CORP NEW | 75,700 | $4.68M | call |
How Q4 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 0000905148-25-000628 | base | 2025-02-14 | acceptance time not in the bulk data set |