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).
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.
| 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 INC CLASS AAIRBNB INC CLASS A | 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 |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 425,206 | $4.67M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 225,000 | $4.61M | call |
| RCLROYAL CARIBBEAN GROUP | 26,000 | $4.61M | call |
| ASANASANA INC | 383,426 | $4.44M | shares |
| FOURSHIFT4 PMTS INC | 50,000 | $4.43M | shares |
| FOURSHIFT4 PMTS INC | 50,000 | $4.43M | put |
| BTIBRITISH AMERN TOB PLC | 120,700 | $4.42M | call |
| CRBGCOREBRIDGE FINL INC | 150,000 | $4.37M | call |
| PEVERPURE INC | 83,300 | $4.18M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 315,300 | $4.14M | put |
| XLUSELECT SECTOR SPDR TR | 50,000 | $4.04M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 108,400 | $4.03M | put |
| SNPSSYNOPSYS INC | 7,800 | $3.95M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 270,000 | $3.93M | call |
| SKYWSKYWEST INC | 44,062 | $3.75M | shares |
| SBUXSTARBUCKS CORP | 37,300 | $3.64M | call |
| MITKMITEK SYS INC | 417,748 | $3.62M | shares |
| AMPAMERIPRISE FINL INC | 7,700 | $3.62M | put |
| AMPAMERIPRISE FINL INC | 7,700 | $3.62M | call |
| BKDBROOKDALE SR LIVING INC | 528,735 | $3.59M | shares |
| SSENTINELONE INC | 150,000 | $3.59M | put |
| R1 RCM INCR1 RCM INC | 250,000 | $3.54M | put |
| SQUARESPACE INCSQUARESPACE INC | 71,548 | $3.32M | shares |
| AMTAMERICAN TOWER CORP | 14,000 | $3.26M | call |
| BRCBRADY CORP | 41,100 | $3.15M | shares |
| UBSUBS GROUP AG | 100,025 | $3.09M | shares |
| NUTANIX INCNUTANIX INC | 51,992 | $3.08M | shares |
| PHINPHINIA INC | 65,698 | $3.02M | shares |
| HDBHDFC BANK LTD | 48,287 | $3.02M | shares |
| TCOMTRIP COM GROUP LTD | 45,800 | $2.72M | call |
| FOXAFOX CORP | 63,500 | $2.69M | call |
| AZEK CO INCAZEK CO INC | 57,000 | $2.67M | call |
| CRBGCOREBRIDGE FINL INC | 88,844 | $2.59M | shares |
| TCOMTRIP COM GROUP LTD | 41,176 | $2.45M | shares |
| BLACKROCK INCBLACKROCK INC | 2,547 | $2.42M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 50,000 | $2.38M | put |
| UPSTUPSTART HLDGS INC | 56,400 | $2.26M | put |
| CNMCORE & MAIN INC | 50,500 | $2.24M | call |
| SIBNSI BONE INC | 160,248 | $2.24M | shares |
| MPCMARATHON PETE CORP | 13,600 | $2.22M | call |
| FRPTFRESHPET INC | 16,100 | $2.2M | call |
| MQMARQETA INC | 438,600 | $2.16M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 370,000 | $2.08M | put |
| RAPID7 INCRAPID7 INC | 51,101 | $2.04M | shares |
| ENVAENOVA INTL INC | 23,900 | $2M | put |
| NEVRO CORPNEVRO CORP | 355,749 | $1.99M | shares |
| GLOBGLOBANT S A | 10,000 | $1.98M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 352,928 | $1.98M | shares |
| DEDEERE & CO | 4,700 | $1.96M | put |
| DEDEERE & CO | 4,700 | $1.96M | call |
| EBAYEBAY INC. | 30,000 | $1.95M | put |
| AEHRAEHR TEST SYS | 150,011 | $1.93M | shares |
| EXELEXELIXIS INC | 73,500 | $1.91M | call |
| EVHEVOLENT HEALTH INC | 67,246 | $1.9M | shares |
| CALMCAL MAINE FOODS INC | 25,298 | $1.89M | shares |
| RDDTREDDIT INC | 28,000 | $1.85M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 31,221 | $1.82M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,675 | $1.79M | shares |
| KGCKINROSS GOLD CORP | 189,750 | $1.78M | shares |
| ASCARDMORE SHIPPING CORP | 95,298 | $1.72M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 62,224 | $1.65M | shares |
| GTESGATES INDL CORP PLC | 91,500 | $1.61M | shares |
| SIRISIRIUSXM HOLDINGS INC | 67,700 | $1.6M | call |
| GFLGFL ENVIRONMENTAL INC | 40,000 | $1.6M | shares |
| TGNATEGNA INC | 100,000 | $1.58M | call |
| FMCFMC CORP | 23,600 | $1.56M | put |
| TGLSTECNOGLASS INC | 22,400 | $1.54M | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 20,900 | $1.54M | put |
| JXNJACKSON FINANCIAL INC | 16,497 | $1.51M | shares |
| KBHKB HOME | 17,500 | $1.5M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 111,055 | $1.46M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 29,321 | $1.43M | shares |
| BLACKROCK INCBLACKROCK INC | 1,500 | $1.42M | call |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 13,455 | $1.42M | shares |
| EXASEXACT SCIENCES CORP | 20,000 | $1.36M | put |
| KFYKORN FERRY | 18,098 | $1.36M | shares |
| PCRXPACIRA BIOSCIENCES INC | 89,998 | $1.35M | shares |
| BGCBGC GROUP INC | 145,591 | $1.34M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 20,000 | $1.33M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,500 | $1.33M | call |
| RILYBRC GROUP HOLDINGS INC | 250,000 | $1.31M | call |
| MTHMERITAGE HOMES CORP | 6,280 | $1.29M | shares |
| AGLAGILON HEALTH INC COM (DE) | 319,988 | $1.26M | shares |
| UNFIUNITED NAT FOODS INC | 70,000 | $1.18M | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 149,900 | $1.16M | shares |
| SNOWSNOWFLAKE INC | 10,000 | $1.15M | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 9,878 | $1.12M | shares |
| INSMED INCINSMED INC | 15,263 | $1.11M | shares |
| AARONS CO INCAARONS CO INC | 109,999 | $1.09M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 53,620 | $1.09M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 9,444 | $1.08M | shares |
| ECHOECHOSTAR CORP | 43,050 | $1.07M | put |
| RILYBRC GROUP HOLDINGS INC | 198,400 | $1.04M | put |
| BANCBANC OF CALIFORNIA INC | 70,238 | $1.03M | shares |
| CVCOCAVCO INDS INC DEL | 2,402 | $1.03M | shares |
| CNCCENTENE CORP DEL | 13,400 | $1.01M | call |
| CARRCARRIER GLOBAL CORPORATION | 12,500 | $1.01M | put |
| GBXGREENBRIER COS INC | 18,999 | $967K | shares |
| INVAINNOVIVA INC | 49,795 | $962K | shares |
| BZHBEAZER HOMES USA INC | 28,100 | $960K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 74,900 | $956K | call |
| YUMCYUM CHINA HLDGS INC | 21,235 | $956K | shares |
| MWAMUELLER WTR PRODS INC | 41,794 | $907K | shares |
| PTONPELOTON INTERACTIVE INC | 189,500 | $887K | put |
| AAPADVANCE AUTO PARTS INC | 22,500 | $877K | call |
| MOMOHELLO GROUP INC | 112,543 | $856K | shares |
| BCBRUNSWICK CORP | 10,000 | $838K | put |
| KGSKODIAK GAS SVCS INC | 28,776 | $835K | shares |
| WOLFSPEED INCWOLFSPEED INC | 86,017 | $834K | shares |
| CVICVR ENERGY INC | 36,100 | $831K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 15,000 | $830K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 14,113 | $822K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 334,096 | $802K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 20,000 | $780K | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 40,000 | $770K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 40,000 | $770K | call |
| UNITI GROUP INCUNITI GROUP INC | 135,284 | $763K | shares |
| BHVNBIOHAVEN LTD | 15,000 | $750K | call |
| 89BIO INC89BIO INC | 99,997 | $740K | shares |
| BITFBITFARMS LTD | 349,900 | $738K | call |
| VKTXVIKING THERAPEUTICS INC | 11,537 | $730K | shares |
| DDOMINION ENERGY INC | 12,500 | $722K | call |
| EVHEVOLENT HEALTH INC | 24,800 | $701K | call |
| ETSY INCETSY INC | 12,531 | $696K | shares |
| TBCHTURTLE BEACH CORP | 44,200 | $678K | call |
| SGRYSURGERY PARTNERS INC | 20,724 | $668K | shares |
| FTAIFTAI AVIATION LTD | 5,000 | $664K | call |
| GTNGRAY MEDIA INC | 117,800 | $631K | put |
| ROIVROIVANT SCIENCES LTD | 52,500 | $606K | call |
| VMCVULCAN MATLS CO | 2,400 | $601K | call |
| NFENEW FORTRESS ENERGY INC | 65,000 | $591K | put |
| NOMDNOMAD FOODS LTD | 30,600 | $583K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 10,500 | $581K | put |
| WOLFSPEED INCWOLFSPEED INC | 55,943 | $543K | shares |
| AKROAKERO THERAPEUTICS INC | 18,858 | $541K | shares |
| GRPNGROUPON INC | 55,000 | $538K | call |
| ENVAENOVA INTL INC | 6,199 | $519K | shares |
| CARGCARGURUS INC | 17,197 | $516K | shares |
| RILYBRC GROUP HOLDINGS INC | 96,442 | $506K | shares |
| KBRKBR INC | 7,500 | $488K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 4,304 | $486K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 19,000 | $471K | shares |
| CELHCELSIUS HLDGS INC | 15,000 | $470K | put |
| DXCDXC TECHNOLOGY CO | 22,518 | $467K | shares |
| MAC Copper LtdMAC Copper Ltd | 32,813 | $454K | shares |
| DDOGDATADOG INC | 3,891 | $448K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,729 | $444K | shares |
| POWLPOWELL INDS INC | 2,000 | $444K | shares |
| BCCBOISE CASCADE CO DEL | 3,099 | $437K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 9,827 | $437K | shares |
| VITLVITAL FARMS INC | 12,399 | $435K | shares |
| REREATRENEW INC | 152,996 | $425K | shares |
| ACHACCENDRA HEALTH INC | 26,997 | $424K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 21,849 | $421K | shares |
| PERFICIENT INCPERFICIENT INC | 5,523 | $417K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 18,967 | $415K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $413K | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $413K | call |
| PRDOPERDOCEO ED CORP | 17,898 | $398K | shares |
| HTHTH WORLD GROUP LTD | 10,556 | $393K | shares |
| FIVNFIVE9 INC | 13,400 | $385K | put |
| MATXMATSON INC | 2,699 | $385K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 6,419 | $367K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 8,159 | $367K | shares |
| TNCTENNANT CO | 3,799 | $365K | shares |
| CVICVR ENERGY INC | 15,740 | $362K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 44,717 | $358K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,335 | $356K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 25,000 | $356K | shares |
| NICENICE LTD | 2,000 | $347K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,791 | $347K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 108,747 | $346K | shares |
| NTNXNUTANIX INC | 5,802 | $344K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 11,737 | $342K | shares |
| BTIBRITISH AMERN TOB PLC | 9,200 | $337K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,941 | $315K | shares |
| HELEHELEN OF TROY LTD | 4,979 | $308K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 27,541 | $307K | shares |
| PCVXVAXCYTE INC | 2,681 | $306K | shares |
| TPGTPG INC | 5,303 | $305K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,151 | $303K | shares |
| CRTOCRITEO S A | 7,500 | $302K | shares |
| DOWDOW HLDGS INC | 5,500 | $300K | put |
| BCYCBICYCLE THERAPEUTICS PLC | 13,095 | $296K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,394 | $296K | shares |
| VIPSVIPSHOP HLDGS LTD | 18,614 | $293K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 700 | $291K | call |
| VKTXVIKING THERAPEUTICS INC | 4,500 | $285K | put |
| NICE LTDNICE LTD | 1,571 | $273K | shares |
| CMPRCIMPRESS PLC | 3,299 | $270K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 34,979 | $269K | shares |
| ACLXARCELLX INC | 3,197 | $267K | shares |
| PLUGPLUG PWR INC | 110,185 | $249K | shares |
| DDSDILLARDS INC | 647 | $248K | shares |
| MHOM/I HOMES INC | 1,399 | $240K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 25,000 | $235K | put |
| NENOBLE CORP PLC | 6,447 | $233K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,960 | $230K | shares |
| GTNGRAY MEDIA INC | 42,748 | $229K | shares |
| LMNRLIMONEIRA CO | 8,472 | $225K | shares |
| ROCKGIBRALTAR INDS INC | 3,199 | $224K | shares |
| VERXVERTEX INC | 5,691 | $219K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 8,200 | $219K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 9,604 | $214K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 40,000 | $214K | call |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,676 | $213K | shares |
| ARVNARVINAS INC | 8,443 | $208K | shares |
| MNSOMINISO GROUP HLDG LTD | 11,427 | $200K | shares |
| RPAYREPAY HLDGS CORP | 23,891 | $195K | shares |
| TGNATEGNA INC | 12,325 | $194K | shares |
| LACLITHIUM AMERS CORP NEW | 66,855 | $181K | shares |
| JBLUJETBLUE AIRWAYS CORP | 26,200 | $172K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 84,184 | $169K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 187,800 | $169K | put |
| PERIPERION NETWORK LTD | 19,500 | $154K | put |
| CRFCORNERSTONE TOTAL RETURN FD | 18,447 | $149K | shares |
| GRPNGROUPON INC | 15,180 | $148K | shares |
| PERIPERION NETWORK LTD | 18,602 | $147K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 59,364 | $116K | shares |
| GOTUGAOTU TECHEDU INC | 29,402 | $115K | shares |
| SRGSERITAGE GROWTH PPTYS | 24,238 | $113K | shares |
| HUYAHUYA INC | 22,000 | $112K | shares |
| JBLUJETBLUE AIRWAYS CORP | 16,000 | $105K | call |
| VKIINVESCO ADVANTAGE MUN INCOME | 10,740 | $100K | shares |
| SSPSCRIPPS E W CO OHIO | 43,033 | $96.6K | shares |
| SBIWESTERN ASSET INTER MUNI | 11,017 | $90.3K | shares |
| NIONIO INC | 13,316 | $89K | shares |
| HLHECLA MINING COMPANY | 13,189 | $88K | shares |
| AQNALGONQUIN POWER & UTILITIES | 14,487 | $79K | shares |
| FEBOFENBO HOLDINGS LTD | 12,280 | $72K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 727,294 | $70.3K | shares |
| HSAIHESAI GROUP | 14,000 | $65.7K | shares |
| GERNGERON CORP | 13,064 | $59.3K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 70,000 | $56K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 12,498 | $45.8K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 41,495 | $29K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,948 | $27.9K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 16,380 | $20.3K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 500,000 | $13.5K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 12,448 | $11.2K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 216,666 | $10.8K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 467,818 | $6.08K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 11,123 | $4.23K | shares |
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 |