NOMURA HOLDINGS INC

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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 LTD Nomura Asset Management Europe KVG mbH +11 others

How groups are built

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000628, largest first. % of portfolio is the value over $18,556,267,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RMBSRAMBUS INC DEL	14,115	$746K	<0.01%	new	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	5,726	$744K	<0.01%	-5,004
DINOHF SINCLAIR CORP	21,221	$744K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	111,254	$742K	<0.01%	+78,671	Timeline
THGHANOVER INS GROUP INC	4,781	$739K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,764	$739K	<0.01%	new	Timeline
KBHKB HOME	11,241	$739K	<0.01%	-14,438	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,626	$737K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	8,174	$736K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	12,122	$736K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,571	$735K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	29,093	$734K	<0.01%	new	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	38,062	$734K	<0.01%	0
GATXGATX CORP	4,707	$729K	<0.01%	new	Timeline
PTCPTC INC	3,955	$727K	<0.01%	new	Timeline
NOVTNOVANTA INC	4,758	$727K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	19,930	$727K	<0.01%	new	Timeline
WATWATERS CORP	1,956	$726K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	54,535	$725K	<0.01%	-435,934	Timeline
WWAYFAIR INC	16,236	$720K	<0.01%	-15,978	Timeline
POSTPOST HLDGS INC	6,282	$719K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	16,877	$718K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	16,479	$717K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	50,960	$716K	<0.01%	-95,792	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,540	$715K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,429	$713K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	5,117	$713K	<0.01%	+1,459	Timeline
DARDARLING INGREDIENTS INC	21,104	$711K	<0.01%	new	Timeline
FNBF N B CORP	47,713	$705K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	29,940	$704K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	7,051	$702K	<0.01%	new	Timeline
NXTNEXTPOWER INC	19,024	$695K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,561	$693K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,651	$693K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	12,067	$693K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	24,485	$693K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	9,647	$691K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	28,366	$686K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,230	$686K	<0.01%	new
LEALEAR CORP	7,210	$683K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	21,476	$681K	<0.01%	+14,648	Timeline
CIFRCIPHER DIGITAL INC	146,490	$680K	<0.01%	new	Timeline
QLYSQUALYS INC	4,846	$680K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	17,273	$678K	<0.01%	new	Timeline
TERTERADYNE INC	5,364	$675K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	44,706	$675K	<0.01%	new	Timeline
THOTHOR INDS INC	7,046	$674K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	56,989	$674K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	10,748	$674K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	14,243	$674K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,868	$671K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,664	$670K	<0.01%	new
NTRSNORTHERN TR CORP	6,527	$669K	<0.01%	new	Timeline
STESTERIS PLC	3,253	$669K	<0.01%	new	Timeline
BCSBARCLAYS PLC	50,000	$664K	<0.01%	new	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	19,486	$664K	<0.01%	+7,978
UMBFUMB FINL CORP	5,881	$664K	<0.01%	new	Timeline
CBTCABOT CORP	7,261	$663K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	2,943	$663K	<0.01%	+938	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	15,347	$661K	<0.01%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,703	$658K	<0.01%	-1,230	Timeline
HNRGHALLADOR ENERGY COMPANY	57,151	$654K	<0.01%	new	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	48,706	$648K	<0.01%	new
LVSLAS VEGAS SANDS CORP	12,604	$647K	<0.01%	-26,550	Timeline
NAVINAVIENT CORPORATION	48,585	$646K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,000	$644K	<0.01%	new	Timeline
LIILENNOX INTL INC	1,055	$643K	<0.01%	-4,149	Timeline
DCTHDELCATH SYS INC	53,200	$641K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	27,315	$639K	<0.01%	-359	Timeline
SONSONOCO PRODS CO	13,038	$637K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,758	$632K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	50,615	$631K	<0.01%	new
TWLOTWILIO INC	5,791	$626K	<0.01%	-37,808	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,398	$624K	<0.01%	new	Timeline
INCYINCYTE CORP	8,968	$619K	<0.01%	new	Timeline
MRNAMODERNA INC	14,888	$619K	<0.01%	-37,118	Timeline
VVVVALVOLINE INC	17,099	$619K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	7,918	$618K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	11,450	$616K	<0.01%	-39,694	Timeline
FFINFIRST FINL BANKSHARES INC	17,033	$614K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	13,134	$613K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,869	$611K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	13,967	$609K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	28,401	$608K	<0.01%	new	Timeline
TKRTIMKEN CO	8,466	$604K	<0.01%	new	Timeline
AVTAVNET INC	11,536	$604K	<0.01%	new	Timeline
COOCOOPER COS INC	6,564	$603K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,255	$603K	<0.01%	new	Timeline
BDCBELDEN INC	5,342	$602K	<0.01%	new	Timeline
EXPOEXPONENT INC	6,723	$599K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	19,226	$596K	<0.01%	new	Timeline
MMSMAXIMUS INC	7,970	$595K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,302	$592K	<0.01%	new	Timeline
ANAUTONATION INC	3,472	$590K	<0.01%	-4,049	Timeline
TXNMTXNM ENERGY INC	11,946	$587K	<0.01%	new	Timeline
SNASNAP ON INC	1,729	$587K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	4,053	$584K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	33,700	$583K	<0.01%	-40,840	Timeline
FINVFINVOLUTION GROUP	85,490	$580K	<0.01%	+19,500	Timeline
WRBBERKLEY W R CORP	9,919	$580K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	45,880	$578K	<0.01%	new	Timeline
IQIQIYI INC	287,362	$578K	<0.01%	-432,576	Timeline
VISNVISTANCE NETWORKS INC	110,177	$574K	<0.01%	new	Timeline
TPRTAPESTRY INC	8,700	$568K	<0.01%	+3,997	Timeline
TRMBTRIMBLE INC	8,043	$568K	<0.01%	new	Timeline
BCBRUNSWICK CORP	8,755	$566K	<0.01%	new	Timeline
NINISOURCE INC	15,374	$565K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,981	$564K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	5,480	$564K	<0.01%	new	Timeline
VRSNVERISIGN INC	2,718	$563K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	10,770	$561K	<0.01%	new	Timeline
KEYKEYCORP	32,659	$560K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	53,234	$559K	<0.01%	+35,066	Timeline
GLGLOBE LIFE INC	5,007	$558K	<0.01%	new	Timeline
SHOPSHOPIFY INC	5,237	$557K	<0.01%	-27,580	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,000	$556K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	9,479	$555K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,674	$554K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	6,426	$553K	<0.01%	new	Timeline
WAYFAIR INCWAYFAIR INC	12,472	$553K	<0.01%	+5,902
BBYBEST BUY INC	6,438	$552K	<0.01%	-34,718	Timeline
HOLXHOLOGIC INC	7,649	$551K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	83,726	$550K	<0.01%	0
LXLEXINFINTECH HLDGS LTD	94,763	$550K	<0.01%	+83,763	Timeline
MURMURPHY OIL CORP	18,154	$549K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,881	$547K	<0.01%	new	Timeline
RIORIO TINTO PLC	9,302	$547K	<0.01%	+4,292	Timeline
JJACOBS SOLUTIONS INC	4,094	$547K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,846	$544K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	11,120	$543K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	47,789	$542K	<0.01%	-237,538	Timeline
BALLBALL CORP	9,828	$542K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,789	$542K	<0.01%	new	Timeline
TSNTYSON FOODS INC	9,420	$541K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	11,782	$540K	<0.01%	new	Timeline
CCJCAMECO CORP	10,510	$540K	<0.01%	-13,798	Timeline
LPLALPL FINL HLDGS INC	1,649	$538K	<0.01%	-5,722	Timeline
NEUNEWMARKET CORP	1,019	$538K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	25,988	$537K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,931	$537K	<0.01%	new	Timeline
BCOBRINKS CO	5,780	$536K	<0.01%	new	Timeline
JBLJABIL INC	3,722	$536K	<0.01%	-26,732	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,157	$534K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	4,298	$534K	<0.01%	new	Timeline
KMPRKEMPER CORP	7,988	$531K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	22,539	$523K	<0.01%	new	Timeline
OGSONE GAS INC	7,503	$520K	<0.01%	new	Timeline
ZHZHIHU INC	146,764	$520K	<0.01%	+71,764	Timeline
HAEHAEMONETICS CORP MASS	6,652	$519K	<0.01%	new	Timeline
GTLBGITLAB INC	9,208	$519K	<0.01%	-34,608	Timeline
SRSPIRE INC	7,649	$519K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	6,069	$518K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	7,608	$515K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,420	$515K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	21,311	$509K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	4,440	$509K	<0.01%	new	Timeline
LLOEWS CORP	5,959	$505K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	54,029	$502K	<0.01%	-58,025	Timeline
XRAYDENTSPLY SIRONA INC	26,376	$501K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	8,454	$500K	<0.01%	new	Timeline
ALEALLETE INC	7,658	$496K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,650	$496K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	12,100	$494K	<0.01%	new	Timeline
VTRSVIATRIS INC	39,326	$490K	<0.01%	new	Timeline
GENGEN DIGITAL INC	17,866	$489K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,325	$489K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	5,413	$488K	<0.01%	new	Timeline
EFOREVERFORTH INC	5,854	$488K	<0.01%	new	Timeline
FFIVF5 INC	1,916	$482K	<0.01%	new	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	6,599	$480K	<0.01%	new
TREELENDINGTREE INC	12,373	$479K	<0.01%	-25,706	Timeline
TCBITEXAS CAP BANCSHARES INC	6,120	$479K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	22,926	$477K	<0.01%	-27,074
NOAHNOAH HLDGS LTD	40,700	$477K	<0.01%	+800	Timeline
WUWESTERN UN CO	44,822	$475K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	12,300	$472K	<0.01%	-300	Timeline
TXTTEXTRON INC	6,114	$468K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,008	$468K	<0.01%	-20,190	Timeline
WDWALKER & DUNLOP INC	4,808	$467K	<0.01%	new	Timeline
NDAQNASDAQ INC	6,021	$465K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	18,102	$465K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,531	$465K	<0.01%	new	Timeline
ASHASHLAND INC	6,479	$463K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	14,895	$461K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	97,070	$460K	<0.01%	+61,723
TMDXTRANSMEDICS GROUP INC	7,357	$459K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	15,205	$458K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	9,077	$458K	<0.01%	new	Timeline
ROKUROKU INC	6,073	$451K	<0.01%	-82,772	Timeline
AMCOR PLCAMCOR PLC	47,622	$448K	<0.01%	-78,427
IBOCINTERNATIONAL BANCSHARES COR	7,084	$447K	<0.01%	new	Timeline
RVTYREVVITY INC	4,007	$447K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	42,000	$446K	<0.01%	new	Timeline
EPREPR PPTYS	10,049	$445K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	5,934	$443K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	67,057	$443K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,556	$443K	<0.01%	new	Timeline
FMCFMC CORP	9,076	$441K	<0.01%	-22,098	Timeline
BTUPEABODY ENGR CORP	20,993	$440K	<0.01%	new	Timeline
DEXCOM INCDEXCOM INC	5,642	$439K	<0.01%	+71
IRDMIRIDIUM COMMUNICATIONS INC	15,106	$438K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,873	$438K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	12,503	$438K	<0.01%	-3,455	Timeline
CAGCONAGRA BRANDS INC	15,723	$436K	<0.01%	new	Timeline
SEZLSEZZLE INC	1,701	$435K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	32,928	$434K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,120	$434K	<0.01%	new	Timeline
ROLROLLINS INC	9,257	$429K	<0.01%	new	Timeline
POOLPOOL CORP	1,258	$429K	<0.01%	new	Timeline
TACTRANSALTA CORP	30,280	$428K	<0.01%	new	Timeline
DAYDAYFORCE INC	5,874	$427K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	10,339	$425K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	23,621	$424K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	38,300	$423K	<0.01%	new	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	9,048	$423K	<0.01%	-383
JKHYHENRY JACK & ASSOC INC	2,403	$421K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,964	$421K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	52,000	$421K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	5,900	$418K	<0.01%	new	Timeline
KSSKOHLS CORP	29,690	$417K	<0.01%	-319,581	Timeline
TEXTEREX CORP NEW	8,847	$409K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,906	$408K	<0.01%	new
MQYBLACKROCK MUNIYILD QULT FD I	35,266	$406K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	68,206	$402K	<0.01%	new	Timeline
PIIPOLARIS INC	6,956	$401K	<0.01%	new	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	3,832	$398K	<0.01%	-815
ALGNALIGN TECHNOLOGY INC	1,906	$397K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	12,698	$396K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	4,346	$395K	<0.01%	new
XBKNXBLACKROCK INVEST QLTY MUNI	34,995	$390K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	446	$389K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	43,086	$388K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	15,054	$387K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	23,448	$386K	<0.01%	new	Timeline
SJMSMUCKER J M CO	3,502	$386K	<0.01%	+1,744	Timeline
PKPARK HOTELS & RESORTS INC	27,388	$385K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	5,191	$384K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,262	$383K	<0.01%	-3,028	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	28,141	$383K	<0.01%	-1,988	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	35,156	$381K	<0.01%	new
CXTCRANE NXT CO	6,525	$380K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	19,147	$380K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	14,121	$380K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17,333	$379K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	7,876	$378K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,481	$378K	<0.01%	new	Timeline
LINELINEAGE INC	6,450	$378K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	5,241	$378K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,655	$375K	<0.01%	new	Timeline
ALLEALLEGION PLC	2,866	$375K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	9,100	$373K	<0.01%	-19,703	Timeline
VERINT SYS INCVERINT SYS INC	13,514	$371K	<0.01%	-48,734
WENWENDYS CO	22,720	$370K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,100	$369K	<0.01%	+1,800	Timeline
SONOSONOS INC	24,328	$366K	<0.01%	-23,967	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	64,792	$365K	<0.01%	+19
NSPINSPERITY INC	4,703	$365K	<0.01%	new	Timeline
ETSY INCETSY INC	6,871	$363K	<0.01%	new
LSPDLIGHTSPEED COMMERCE INC	23,800	$362K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	60,000	$362K	<0.01%	new	Timeline
AIZASSURANT INC	1,692	$361K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	6,228	$359K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	4,602	$358K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,250	$357K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	41,400	$356K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	12,793	$354K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	23,700	$354K	<0.01%	new	Timeline
VSATVIASAT INC	41,506	$353K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	9,307	$353K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	35,000	$351K	<0.01%	new	Timeline
BLBLACKLINE INC	5,768	$350K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,821	$349K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	5,764	$346K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,965	$345K	<0.01%	-109,106
TETRA TECH INC NEWTETRA TECH INC NEW	8,647	$344K	<0.01%	new
PBFPBF ENERGY INC	12,959	$344K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,274	$344K	<0.01%	new
NWSANEWS CORP NEW	12,483	$344K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	40,500	$342K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	24,652	$341K	<0.01%	-227,581	Timeline
SIISPROTT INC	8,088	$341K	<0.01%	-9,445	Timeline
DVADAVITA INC	2,279	$341K	<0.01%	+784	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	32,000	$340K	<0.01%	+20,945	Timeline
ERIEERIE INDTY CO	819	$338K	<0.01%	new	Timeline
COTYCOTY INC	48,479	$337K	<0.01%	new	Timeline
CCCHEMOURS CO	19,825	$335K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	7,192	$333K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	35,106	$333K	<0.01%	-29,892	Timeline
ENOVENOVIS CORPORATION	7,517	$330K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,752	$330K	<0.01%	new	Timeline
NUNU HLDGS LTD	31,819	$330K	<0.01%	-6,562	Timeline
PAYCPAYCOM SOFTWARE INC	1,597	$327K	<0.01%	-517	Timeline
VCVISTEON CORP	3,658	$325K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	64,230	$323K	<0.01%	new	Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	18,479	$322K	<0.01%	-128,257
BTTBLACKROCK MUN TARGET TERM TR	15,500	$319K	<0.01%	new	Timeline
HLFHERBALIFE LTD	47,484	$318K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,745	$317K	<0.01%	new	Timeline
NEOGNEOGEN CORP	26,112	$317K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	82,916	$316K	<0.01%	-76,777	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,102	$316K	<0.01%	new	Timeline
LKQLKQ CORP	8,565	$315K	<0.01%	new	Timeline
KBKB FINL GROUP INC	5,500	$313K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	25,500	$313K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	30,000	$312K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,692	$312K	<0.01%	-850	Timeline
PTENPATTERSON-UTI ENERGY INC	37,710	$311K	<0.01%	-9,824	Timeline
NORDSTROM INCNORDSTROM INC	12,855	$310K	<0.01%	new
ARWRARROWHEAD PHARMACEUTICALS IN	16,466	$310K	<0.01%	+5,781	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	29,300	$309K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	14,563	$306K	<0.01%	new	Timeline
MPMP MATERIALS CORP	19,617	$306K	<0.01%	+8,332	Timeline
RLRALPH LAUREN CORP	1,322	$305K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	51,000	$304K	<0.01%	+36,295	Timeline
GNRCGENERAC HLDGS INC	1,961	$304K	<0.01%	new	Timeline
AIC3 AI INC	8,825	$304K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	29,972	$304K	<0.01%	+18,975	Timeline
UISUNISYS CORP	47,712	$302K	<0.01%	new	Timeline
AESAES CORP	23,429	$302K	<0.01%	-7,759	Timeline
NBHNEUBERGER MUN FD INC	29,000	$300K	<0.01%	new	Timeline
IBNICICI BK LTD	10,000	$299K	<0.01%	-20,000	Timeline
SVMSILVERCORP METALS INC	99,343	$298K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	10,582	$296K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	46,745	$294K	<0.01%	+25,710	Timeline
SANASANA BIOTECHNOLOGY INC	180,483	$294K	<0.01%	+36,850	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	27,900	$289K	<0.01%	+16,448	Timeline
LEUCENTRUS ENERGY CORP	4,318	$288K	<0.01%	-1,882	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	27,000	$284K	<0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	172,340	$283K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,245	$281K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	19,447	$280K	<0.01%	new	Timeline
ONONON HLDG AG	5,111	$280K	<0.01%	new	Timeline
IRENIREN LIMITED	28,354	$278K	<0.01%	+14,354	Timeline
SHCSOTERA HEALTH CO	20,295	$278K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	23,270	$277K	<0.01%	+12,433	Timeline
LTRXLANTRONIX INC	67,066	$276K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,534	$273K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	23,406	$273K	<0.01%	new	Timeline
BILIBILIBILI INC	15,042	$272K	<0.01%	new	Timeline
PPL CAP FDG INCPPL CAP FDG INC	8,387	$272K	<0.01%	new
XPCQXPIMCO CALIF MUN INCOME FD	30,000	$271K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,467	$271K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	6,193	$268K	<0.01%	new	Timeline
TRPTC ENERGY CORP	5,743	$267K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	17,322	$263K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	26,000	$263K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	23,500	$260K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	3,558	$259K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,870	$258K	<0.01%	new	Timeline
MOSMOSAIC CO	10,464	$257K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	7,199	$257K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,295	$253K	<0.01%	new	Timeline
FIVNFIVE9 INC	6,196	$252K	<0.01%	new	Timeline
WKWORKIVA INC	2,279	$250K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,906	$245K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,289	$244K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	5,349	$243K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	30,143	$243K	<0.01%	+1,277	Timeline
SOFISOFI TECHNOLOGIES INC	15,598	$240K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	23,700	$237K	<0.01%	+7,059
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	32,200	$237K	<0.01%	new
NZFNUVEEN MUN CR INCOME FD	19,300	$235K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	15,150	$231K	<0.01%	new	Timeline
BWABORGWARNER INC	7,201	$229K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	19,271	$228K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	6,002	$228K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	16,160	$227K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	5,834	$226K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	20,000	$226K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,000	$223K	<0.01%	new	Timeline
HEIHEICO CORP NEW	933	$222K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	1,515	$218K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,000	$214K	<0.01%	new	Timeline
Dropbox IncDropbox Inc	7,111	$214K	<0.01%	new
AXSMAXSOME THERAPEUTICS INC.	2,500	$212K	<0.01%	-6,463	Timeline
GEFGREIF INC	3,423	$209K	<0.01%	new	Timeline
HUTHUT 8 CORP	10,144	$208K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	18,500	$207K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,544	$205K	<0.01%	-34,700
XMVFXBLACKROCK MUNIVEST FUND	29,000	$204K	<0.01%	+16,369	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	20,610	$203K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	20,746	$202K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	22,123	$201K	<0.01%	-3,281	Timeline
VPVINVESCO PA VALUE MUN INC TR	19,282	$198K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	10,514	$198K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,400	$197K	<0.01%	new
NNYNUVEEN N Y MUN VALUE FD	24,409	$196K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	26,500	$196K	<0.01%	-35,189	Timeline
FTREFORTREA HLDGS INC	10,483	$196K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	16,500	$193K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	40,113	$192K	<0.01%	+15	Timeline
NIMNUVEEN SELECT MAT MUN FD	22,000	$192K	<0.01%	new	Timeline
NPWR/WSNET POWER INC	53,006	$191K	<0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	20,000	$191K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	31,896	$187K	<0.01%	new	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	60,000	$186K	<0.01%	new
WVEWAVE LIFE SCIENCES LTD	15,017	$186K	<0.01%	-4,980	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	17,000	$185K	<0.01%	new	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	15,800	$184K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	55,800	$184K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	13,970	$180K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	14,600	$177K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	16,000	$177K	<0.01%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	11,800	$176K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	18,000	$176K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	13,000	$174K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	29,251	$171K	<0.01%	0	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	11,100	$167K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	16,964	$166K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	17,004	$166K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	30,312	$165K	<0.01%	new
MMUWESTERN ASSET MANAGED MUNS F	15,566	$159K	<0.01%	+4,246	Timeline
IQIINVESCO QUALITY MUN INCOME T	16,000	$158K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	24,272	$157K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	43,901	$154K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	15,000	$151K	<0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	13,423	$150K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	14,300	$145K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	14,000	$141K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	12,035	$135K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	25,000	$134K	<0.01%	+9,156	Timeline
NRKNUVEEN NY AMT FREE	12,500	$131K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	17,203	$128K	<0.01%	+5,592	Timeline
RIGTRANSOCEAN LTD	32,651	$122K	<0.01%	+3,390	Timeline
HEALTH CATALYST INCHEALTH CATALYST INC	17,200	$122K	<0.01%	0
CYHCOMMUNITY HEALTH SYS INC NEW	39,072	$117K	<0.01%	new	Timeline
STEM INCSTEM INC	184,381	$111K	<0.01%	+34
CXEMFS HIGH INCOME MUN TR	30,000	$110K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	23,852	$106K	<0.01%	new	Timeline
TPI COMPOSITES INCTPI COMPOSITES INC	53,382	$101K	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	26,556	$97.2K	<0.01%	-23,421	Timeline
NRGVENERGY VAULT HOLDINGS INC	41,781	$95.3K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	10,000	$91.7K	<0.01%	new
DDD3D SYS CORP DEL	24,229	$79.5K	<0.01%	+725	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	11,600	$78.9K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	11,338	$75.9K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,000	$68.7K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	17,339	$68.5K	<0.01%	new	Timeline
EMSMART SH GLOBAL LTD	87,451	$63K	<0.01%	-3,600	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	24,000	$62.9K	<0.01%	0
DSMBNY MELLON STRATEGIC MUN BD	10,000	$58.1K	<0.01%	-8,622	Timeline
ASTLWALGOMA STL GROUP INC	34,200	$54K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	148,368	$52.4K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	23,620	$52K	<0.01%	+42	Timeline
IHRTIHEARTMEDIA INC	25,645	$50.8K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	48,980	$49.5K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	11,024	$48.5K	<0.01%	new
TET1 ENERGY INC	18,115	$46.7K	<0.01%	new	Timeline
CHEER HLDG INCCHEER HLDG INC	18,000	$44.8K	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	37,625	$42.1K	<0.01%	+1,505
IAUXI-80 GOLD CORP	83,184	$40.3K	<0.01%	+82	Timeline
WW INTL INCWW INTL INC	23,116	$29.4K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,110	$16.6K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	481,988	$13K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	33,778	$11.9K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	245,000	$8.57K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	116,666	$7.58K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	40,000	$7.2K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	150,000	$7.2K	<0.01%	0
TMCWWTMC THE METALS COMPANY INC	36,415	$4.01K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	66,666	$3.27K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	16,667	$3K	<0.01%	0	Timeline
DAVEWDAVE INC	12,500	$2K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	51,999	$1.61K	<0.01%	0
ECXWWECARX HOLDINGS INC	21,687	$1.08K	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	26,120	$78	<0.01%	-626,880

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 677. All 677

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	32,020,900	$12.9B	+28,899,300
METAMETA PLATFORMS INC COM	call	8,059,100	$4.72B	-123,700
NVDANVIDIA CORPORATION COM	put	26,359,100	$3.54B	+9,541,900
NVDANVIDIA CORPORATION COM	call	18,944,000	$2.54B	+15,634,300
QQQINVESCO QQQ TR COM	put	4,821,600	$2.46B	+2,162,400
TSLATESLA INC COM	call	5,732,200	$2.31B	+5,692,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,859,000	$1.68B	-493,000
IWMISHARES TR SHS	put	5,972,300	$1.32B	-10,658,400
HONHONEYWELL INTL INC COM	call	5,677,500	$1.28B	+5,570,500
QQQINVESCO QQQ TR COM	call	1,390,200	$711M	+365,800
EQIXEQUINIX INC REIT	call	675,000	$636M	new
AAPLAPPLE INC COM	call	2,338,200	$586M	+168,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	17,176,300	$584M	+327,500
EQIXEQUINIX INC REIT	put	575,000	$542M	new
METAMETA PLATFORMS INC COM	put	913,300	$535M	+650,000
APOAPOLLO GLOBAL MGMT INC Stock	call	3,225,800	$533M	+456,900
GOOGLALPHABET INC COM	call	2,348,300	$445M	-312,000
MSFTMICROSOFT CORP COM	call	1,050,500	$443M	+825,400
AAPLAPPLE INC COM	put	1,694,700	$424M	+811,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,147,500	$424M	+400,000
AXPAMERICAN EXPRESS CO COM	call	1,400,300	$416M	+191,000
MSFTMICROSOFT CORP COM	put	875,000	$369M	+485,400
FXIISHARES TR CHINA LG-CAP ETF	put	11,894,500	$362M	+10,094,500
DLTRDOLLAR TREE INC Stock	call	4,740,000	$355M	+2,987,500
BPBP PLC ADR	call	11,020,000	$326M	+10,920,000
FXIISHARES TR CHINA LG-CAP ETF	call	9,949,600	$303M	+7,797,100
AVGOBROADCOM INC COM	call	1,241,700	$288M	+947,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	470,000	$275M	+50,000
CCICROWN CASTLE INC REIT	put	3,000,000	$272M	+2,986,400
CCICROWN CASTLE INC REIT	call	3,000,000	$272M	new
XLISELECT SECTOR SPDR TR INDL	call	2,050,000	$270M	-400,000
HONHONEYWELL INTL INC COM	put	1,162,500	$263M	new
XLFSELECT SECTOR SPDR TR SHS	call	5,060,000	$245M	+2,445,000
COINCOINBASE GLOBAL INC Stock	put	922,100	$229M	+643,400
EEMISHARES TR MSCI EMG MKT ETF	put	4,986,300	$209M	-1,239,100
IWMISHARES TR SHS	call	918,000	$203M	-2,223,000
AMZNAMAZON COM INC COM	put	923,100	$203M	+176,600
BABOEING CO COM	put	1,130,000	$200M	+963,000
XLFSELECT SECTOR SPDR TR SHS	put	4,105,000	$198M	+30,400
TKOTKO GROUP HOLDINGS INC Stock	put	1,295,600	$184M	+1,180,600
NFLXNETFLIX INC. COM	put	204,900	$183M	+89,000
BPBP PLC ADR	put	5,600,000	$166M	+5,325,000
IVVISHARES TR SHS	put	280,000	$165M	new
IVVISHARES TR SHS	call	280,000	$165M	new
DLTRDOLLAR TREE INC Stock	put	2,045,000	$153M	-793,700
EWZISHARES INC MSCI BRAZIL ETF	call	6,609,900	$149M	+2,797,400
XLESELECT SECTOR SPDR TR SHS	put	1,716,000	$147M	-116,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	1,910,000	$147M	+1,350,000
AVGOBROADCOM INC COM	put	631,200	$146M	+581,200
ALKALASKA AIR GROUP INC Stock	call	2,100,000	$136M	new
WSCWILLSCOT HLDGS CORP COM CL A	call	3,862,100	$129M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	3,787,500	$129M	+852,200
HYGISHARES TR IBOXX HI YD ETF	put	1,596,400	$126M	+1,143,800
VLOVALERO ENERGY CORP Stock	call	1,019,900	$125M	-2,391,100
GSGOLDMAN SACHS GROUP INC COM	put	209,000	$120M	+204,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,954,000	$118M	-410,000
BACBANK OF AMER CORP COM	put	2,670,000	$117M	0
EEMISHARES TR MSCI EMG MKT ETF	call	2,801,300	$117M	-2,449,500
GSGOLDMAN SACHS GROUP INC COM	call	204,000	$117M	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	1,507,500	$116M	0
GOOGLALPHABET INC COM	put	584,200	$111M	-272,500
GOOGALPHABET INC COM	call	579,700	$110M	+447,200
MSTRSTRATEGY INC Stock	put	378,000	$109M	+132,000
CCITIGROUP INC COM	put	1,528,000	$108M	+1,173,000
UBERUBER TECHNOLOGIES INC COM	put	1,691,600	$102M	+1,059,600
DDOGDATADOG INC STOK	call	696,100	$99.5M	+656,100
AALAMERICAN AIRLINES GROUP INC Stock	put	5,414,600	$94.4M	-462,500
ZSZSCALER INC STOK	put	519,300	$93.7M	+397,300
VVISA INC COM	call	292,400	$92.4M	-92,200
MPWRMONOLITHIC PWR SYS INC Stock	put	150,000	$88.8M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	4,622,500	$80.6M	+4,292,100
MAMASTERCARD INCORPORATED COM	put	153,000	$80.6M	+150,000
SLVMSYLVAMO CORP COMMON STOCK	put	1,000,000	$79M	new
SLVMSYLVAMO CORP COMMON STOCK	call	1,000,000	$79M	new
MAMASTERCARD INCORPORATED COM	call	150,000	$79M	+130,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,477,500	$75.5M	new
APPAPPLOVIN CORP Stock	put	229,600	$74.4M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	375,300	$74.1M	+322,800
COINCOINBASE GLOBAL INC Stock	call	297,100	$73.8M	+234,400
RDDTREDDIT INC Stock	put	450,000	$73.5M	new
EFAISHARES TR MSCI EAFE ETF	call	915,300	$69.2M	+2,900
AKAMAKAMAI TECHNOLOGIES INC Stock	put	702,700	$67.2M	+650,000
CVXCHEVRON CORPORATION COM	put	462,200	$66.9M	-100,000
JCIJOHNSON CONTROLS INTERNATION Stock	put	844,600	$66.7M	0
IYRISHARES TR U.S. REAL ES ETF	put	700,000	$65.1M	new
NEENEXTERA ENERGY INC COM	call	905,000	$64.9M	-1,595,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	150,000	$63.8M	new
XYZBLOCK INC Stock	call	743,000	$63.1M	+599,000
GOOGALPHABET INC COM	put	315,900	$60.2M	+303,400
UNHUNITEDHEALTH GROUP INC COM	put	116,200	$58.8M	+73,300
CRMSALESFORCE INC COM	put	172,200	$57.6M	0
EWZISHARES INC MSCI BRAZIL ETF	put	2,547,500	$57.3M	-200,200
WYNNWYNN RESORTS LTD COM	call	646,000	$55.7M	new
AMDADVANCED MICRO DEVICES INC COM	put	457,400	$55.2M	+23,000
CNXCNX RES CORP Stock	put	1,500,000	$55M	new
MAGSLISTED FDS TR ROUN MA SEVE ETF	put	1,000,000	$54.4M	new
MAGSLISTED FDS TR ROUN MA SEVE ETF	call	1,000,000	$54.4M	new
VRTVERTIV HOLDINGS CO Stock	put	465,000	$52.8M	new
WMWASTE MGMT INC DEL COM	call	250,000	$50.4M	new
BABOEING CO COM	call	282,900	$50.1M	+211,000

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	2026-10-07 18:25:55 UTC