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 |
|---|---|---|---|---|
| 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 |
| XLISELECT SECTOR SPDR TR INDL | put | 375,000 | $49.4M | +350,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 499,600 | $48.5M | -74,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 360,000 | $47.7M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 546,300 | $46.8M | +249,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 250,000 | $46M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 345,000 | $45.7M | +280,000 |
| IGVISHARES TR SHS | call | 450,000 | $45.1M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 405,300 | $44.8M | -358,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,530,000 | $44.7M | +780,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,899,900 | $44.7M | +100,000 |
| VLOVALERO ENERGY CORP Stock | put | 359,700 | $44.1M | +348,700 |
| WFCWELLS FARGO & CO COM | put | 622,500 | $43.7M | -1,307,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,961,500 | $43.2M | new |
| WMTWALMART INC COM | put | 475,000 | $42.9M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 650,000 | $42.2M | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 298,800 | $42.2M | +16,300 |
| WULFTERAWULF INC COM | call | 7,152,600 | $40.5M | new |
| MUMICRON TECHNOLOGY INC COM | put | 448,600 | $37.8M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 210,000 | $37M | +10,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 40,300 | $36.9M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 450,400 | $36.8M | +175,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 635,000 | $36M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 450,000 | $35.4M | -150,000 |
| SMHVANECK ETF TRUST COM | put | 145,000 | $35.1M | +120,000 |
| NFLXNETFLIX INC. COM | call | 39,000 | $34.8M | +24,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 605,700 | $34.3M | +540,700 |
| ILMNILLUMINA INC COM | call | 250,000 | $33.4M | new |
| XHBSPDR SERIES TRUST SHS | put | 314,500 | $32.9M | +204,500 |
| QCOMQUALCOMM INC COM | put | 213,400 | $32.8M | +158,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 844,500 | $32.2M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 131,900 | $31.9M | -223,100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,618,500 | $31.8M | -69,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 260,800 | $31.5M | +132,300 |
| NEENEXTERA ENERGY INC COM | put | 437,500 | $31.4M | -459,100 |
| CVSCVS HEALTH CORP COM | call | 695,000 | $31.2M | new |
| HDHOME DEPOT INC COM | put | 80,000 | $31.1M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 291,100 | $31M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 61,100 | $30.9M | -16,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 505,000 | $30.5M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 895,000 | $30.3M | +260,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,493,700 | $29.6M | -68,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 399,100 | $29.5M | +219,800 |
| DASHDOORDASH INC Stock | put | 175,000 | $29.4M | new |
| AXPAMERICAN EXPRESS CO COM | put | 96,100 | $28.5M | -88,700 |
| CCKCROWN HLDGS INC Stock | put | 340,000 | $28.1M | 0 |
| CCKCROWN HLDGS INC Stock | call | 340,000 | $28.1M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 464,100 | $28M | -1,156,400 |
| CMCSACOMCAST CORP NEW COM | call | 742,600 | $27.9M | -391,000 |
| DALDELTA AIR LINES INC Stock | put | 443,400 | $26.8M | +186,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 350,300 | $26.5M | +300 |
| UBERUBER TECHNOLOGIES INC COM | call | 435,300 | $26.3M | +11,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,939,300 | $25.8M | -914,700 |
| FFORD MTR CO Stock | put | 2,567,600 | $25.4M | -150,000 |
| TJXTJX COS INC NEW COM | put | 210,000 | $25.4M | +78,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 335,000 | $25.4M | -20,000 |
| ENVXENOVIX CORPORATION Stock | call | 2,314,700 | $25.2M | -270,800 |
| FLRFLUOR CORP COM | call | 510,000 | $25.2M | -440,000 |
| FFORD MTR CO Stock | call | 2,522,600 | $25M | +450,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 285,200 | $24.9M | +30,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 275,000 | $24.8M | -800 |
| CYTKCYTOKINETICS INC COM NEW | call | 520,500 | $24.5M | +400,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 915,800 | $24.2M | +605,800 |
| RIOTRIOT PLATFORMS INC COM | call | 2,358,900 | $24.1M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,139,000 | $24M | +750,600 |
| DDOGDATADOG INC STOK | put | 165,300 | $23.6M | new |
| TMUST-MOBILE US INC COM | put | 106,500 | $23.5M | +14,900 |
| NKENIKE INC COM | put | 309,800 | $23.4M | +3,900 |
| CCLCARNIVAL CORP Stock | put | 938,300 | $23.4M | -1,880,600 |
| BEKEKE HLDGS INC ADR | call | 1,254,700 | $23.1M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 100,000 | $23.1M | -18,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 382,000 | $23M | 0 |
| NRGNRG ENERGY INC Stock | put | 253,600 | $22.9M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 400,000 | $22.7M | new |
| ORCLORACLE CORP COM | put | 135,400 | $22.6M | +133,500 |
| TCOMTRIP COM GROUP LTD ADR | put | 324,800 | $22.3M | -18,000 |
| ABRARBOR REALTY TRUST INC COM | call | 1,600,400 | $22.2M | +550,400 |
| AMZNAMAZON COM INC COM | call | 99,800 | $21.9M | -114,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 258,100 | $21.9M | -64,300 |
| JNJJOHNSON & JOHNSON COM | call | 148,600 | $21.5M | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 50,000 | $21.3M | new |
| AGOASSURED GUARANTY LTD Stock | put | 235,000 | $21.2M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,059,700 | $21M | +310,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 718,200 | $21M | -3,588,500 |
| CRMSALESFORCE INC COM | call | 62,500 | $20.9M | -41,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 243,100 | $20.6M | -362,300 |
| UNPUNION PAC CORP COM | call | 90,000 | $20.5M | +75,000 |
| MCDMCDONALDS CORP COM | put | 70,500 | $20.4M | +55,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 600,000 | $20.3M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 225,000 | $20.3M | new |
| AMGNAMGEN INC COM | put | 77,500 | $20.2M | new |
| JPMJPMORGAN CHASE & CO COM | put | 83,700 | $20.1M | -545,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 81,900 | $19.8M | -118,100 |
| BXBLACKSTONE INC COM | put | 115,000 | $19.8M | -20,000 |
| SLVISHARES SILVER TR COM | call | 750,000 | $19.7M | new |
| GMGENERAL MTRS CO Stock | put | 360,900 | $19.2M | -40,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 291,000 | $19.1M | +39,500 |
| CCITIGROUP INC COM | call | 268,000 | $18.9M | +68,000 |
| GPNGLOBAL PMTS INC COM | put | 168,000 | $18.8M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 239,900 | $18.8M | +91,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 182,000 | $17.7M | -268,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 430,000 | $17.6M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 100,000 | $17.6M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 196,000 | $17.5M | +26,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 24,400 | $17.4M | +5,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 495,100 | $17.2M | new |
| MSMORGAN STANLEY COM | put | 135,700 | $17.1M | -200,800 |
| EQTEQT CORP Stock | call | 369,100 | $17M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 89,500 | $16.7M | 0 |
| CITHE CIGNA GROUP COM | put | 59,800 | $16.5M | 0 |
| SRESEMPRA Stock | call | 188,000 | $16.5M | new |
| HESS CORPHESS CORP COM | put | 123,000 | $16.4M | 0 |
| APPAPPLOVIN CORP Stock | call | 50,000 | $16.2M | +22,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 610,000 | $16.1M | -40,000 |
| HALHALLIBURTON CO Stock | put | 590,200 | $16M | +100,000 |
| LWLAMB WESTON HLDGS INC COM | call | 233,800 | $15.6M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 93,000 | $15.4M | +43,000 |
| INTCINTEL CORP COM | put | 760,000 | $15.2M | 0 |
| SBUXSTARBUCKS CORP COM | put | 165,900 | $15.1M | -353,000 |
| IVZINVESCO LTD Stock | put | 863,500 | $15.1M | +793,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 166,000 | $14.8M | +96,000 |
| MELIMERCADOLIBRE INC STOK | put | 8,600 | $14.6M | 0 |
| NOWSERVICENOW INC COM | put | 13,500 | $14.3M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 925,000 | $14.2M | -103,900 |
| INTCINTEL CORP COM | call | 700,400 | $14M | -481,100 |
| HUMHUMANA INC Stock | call | 55,000 | $14M | new |
| PGRPROGRESSIVE CORP COM | put | 58,000 | $13.9M | 0 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 1,215,200 | $13.7M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 95,000 | $13.5M | -20,000 |
| NUENUCOR CORP Stock | call | 115,000 | $13.4M | 0 |
| HESS CORPHESS CORP COM | call | 100,800 | $13.4M | new |
| NVONOVO-NORDISK A S ADR | call | 154,800 | $13.3M | +152,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 331,400 | $13.3M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 139,300 | $13M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 31,800 | $12.8M | -2,000 |
| GPNGLOBAL PMTS INC COM | call | 113,300 | $12.7M | +87,500 |
| PCARPACCAR INC Stock | call | 121,500 | $12.6M | 0 |
| CSCOCISCO SYS INC COM | put | 212,500 | $12.6M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 69,000 | $12.6M | +34,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 135,000 | $12.5M | +100,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 141,200 | $12.2M | +45,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 438,000 | $12.1M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 53,500 | $12M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 463,500 | $11.9M | +11,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 91,300 | $11.8M | -194,800 |
| ALABASTERA LABS INC COM | call | 89,000 | $11.8M | -726,000 |
| CTVACORTEVA INC Stock | call | 205,800 | $11.7M | +86,000 |
| HDHOME DEPOT INC COM | call | 30,000 | $11.7M | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 173,200 | $11.6M | new |
| VFCV F CORP Stock | call | 532,600 | $11.4M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 99,700 | $11.4M | -450,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 129,400 | $11.3M | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 435,700 | $11.1M | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 548,000 | $11.1M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 24,500 | $11M | +14,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 24,500 | $11M | +14,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 595,275 | $10.9M | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 103,100 | $10.7M | +53,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 320,000 | $10.7M | +70,000 |
| CVNACARVANA CO Stock | call | 52,500 | $10.7M | 0 |
| COPCONOCOPHILLIPS COM | put | 107,100 | $10.6M | -15,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 14,900 | $10.6M | +5,000 |
| CCLCARNIVAL CORP Stock | call | 420,000 | $10.5M | +197,000 |
| EOGEOG RES INC Stock | put | 83,700 | $10.3M | -2,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 152,600 | $10.3M | -35,400 |
| RBLXROBLOX CORP Stock | call | 176,600 | $10.2M | +61,600 |
| BILLBILL HOLDINGS INC COM | call | 120,000 | $10.2M | +100,000 |
| KKRKKR & CO INC COM | call | 68,000 | $10.1M | +38,000 |
| KRKROGER CO Stock | put | 164,300 | $10M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 40,000 | $9.89M | 0 |
| DVADAVITA INC Stock | put | 66,100 | $9.89M | -6,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 87,000 | $9.88M | new |
| CVSCVS HEALTH CORP COM | put | 220,000 | $9.88M | -750,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 700,200 | $9.84M | -38,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 15,300 | $9.73M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 437,500 | $9.64M | new |
| AMATAPPLIED MATLS INC COM | put | 59,100 | $9.61M | +41,200 |
| XOMEXXON MOBIL CORP COM | put | 86,384 | $9.29M | -80,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 15,700 | $9.29M | new |
| JPMJPMORGAN CHASE & CO COM | call | 38,700 | $9.28M | -86,100 |
| RTXRTX CORPORATION COM | put | 80,000 | $9.26M | 0 |
| TMUST-MOBILE US INC COM | call | 41,500 | $9.16M | +4,900 |
| ARANTERO RESOURCES CORP Stock | call | 260,300 | $9.12M | -84,700 |
| ABBVABBVIE INC COM | put | 51,100 | $9.08M | -11,300 |
| MOALTRIA GROUP INC COM | put | 172,500 | $9.02M | 0 |
| ABBVABBVIE INC COM | call | 50,500 | $8.97M | +17,800 |
| THCTENET HEALTHCARE CORP Stock | put | 70,900 | $8.95M | +16,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 176,700 | $8.93M | +76,700 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 255,800 | $8.88M | +75,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 22,000 | $8.86M | -2,800 |
| USBUS BANCORP COM NEW | put | 185,000 | $8.85M | 0 |
| XOMEXXON MOBIL CORP COM | call | 82,000 | $8.82M | +2,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 45,000 | $8.79M | new |
| ETNEATON CORP PLC COM | call | 26,400 | $8.76M | -21,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 260,300 | $8.75M | +60,300 |
| HUMHUMANA INC Stock | put | 34,200 | $8.68M | -45,000 |
| DISDISNEY WALT CO COM | put | 77,500 | $8.63M | 0 |
| APTVAPTIV PLC COM SHS | call | 142,500 | $8.62M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 81,000 | $8.61M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 57,500 | $8.59M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 100,000 | $8.54M | new |
| BLKBLACKROCK INC COM | put | 8,300 | $8.51M | new |
| CRCRANE COMPANY Stock | call | 56,000 | $8.5M | new |
| SNAPSNAP INC CL A | call | 780,000 | $8.4M | +603,700 |
| MPCMARATHON PETE CORP Stock | put | 59,600 | $8.31M | 0 |
| ETNEATON CORP PLC COM | put | 25,000 | $8.3M | -25,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 390,200 | $8.23M | 0 |
| UNPUNION PAC CORP COM | put | 36,000 | $8.21M | 0 |
| QCOMQUALCOMM INC COM | call | 53,100 | $8.16M | +3,100 |
| KKRKKR & CO INC COM | put | 55,000 | $8.14M | 0 |
| CSCOCISCO SYS INC COM | call | 135,400 | $8.02M | -317,700 |
| JNJJOHNSON & JOHNSON COM | put | 55,400 | $8.01M | -52,500 |
| HOODROBINHOOD MKTS INC COM | call | 215,000 | $8.01M | +167,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 262,000 | $7.99M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 150,000 | $7.93M | new |
| HALHALLIBURTON CO Stock | call | 290,000 | $7.89M | +100,000 |
| CRHCRH PLC Stock | call | 85,200 | $7.88M | -914,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 400,000 | $7.84M | new |
| RGENREPLIGEN CORP Stock | call | 54,400 | $7.83M | new |
| MSMORGAN STANLEY COM | call | 62,000 | $7.79M | 0 |
| BIIBBIOGEN INC Stock | call | 50,000 | $7.65M | new |
| WGOWINNEBAGO INDS INC COM | put | 160,000 | $7.64M | new |
| DALDELTA AIR LINES INC Stock | call | 125,000 | $7.56M | new |
| LOWLOWES COS INC COM | put | 30,000 | $7.4M | 0 |
| SLBSLB LIMITED COM | put | 192,500 | $7.38M | 0 |
| NKLAQNIKOLA CORP COM NEW | call | 6,189,920 | $7.37M | +5,900,000 |
| KOCOCA COLA CO COM | call | 116,400 | $7.25M | -408,600 |
| MSTRSTRATEGY INC Stock | call | 25,000 | $7.24M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,800 | $7.15M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | call | 25,000 | $7.14M | new |
| EWCISHARES INC MSCI CDA ETF | put | 176,800 | $7.13M | new |
| TECKTECK RESOURCES LTD Stock | put | 174,800 | $7.08M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 47,200 | $7.03M | -81,000 |
| COPCONOCOPHILLIPS COM | call | 70,800 | $7.02M | -193,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 6,500,000 | $6.96M | -3,000,000 |
| EQTEQT CORP Stock | put | 150,000 | $6.92M | 0 |
| AGNCAGNC INVT CORP REIT | put | 750,000 | $6.91M | new |
| AGNCAGNC INVT CORP REIT | call | 750,000 | $6.91M | +598,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 93,200 | $6.9M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 650,000 | $6.87M | -600,000 |
| HLFHERBALIFE LTD COM SHS | put | 1,025,000 | $6.86M | new |
| ABRARBOR REALTY TRUST INC COM | put | 487,600 | $6.75M | +305,100 |
| CSGPCOSTAR GROUP INC Stock | call | 93,500 | $6.69M | +12,900 |
| GEGE AEROSPACE COM | call | 40,000 | $6.67M | new |
| JDJD.COM INC ADR | call | 192,400 | $6.67M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 634,100 | $6.63M | -199,800 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 194,400 | $6.63M | +88,300 |
| GAPGAP INC Stock | call | 280,000 | $6.62M | new |
| ZTSZOETIS INC Stock | put | 40,000 | $6.52M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 187,500 | $6.5M | +150,000 |
| TRIPTRIPADVISOR INC COM | put | 438,100 | $6.47M | new |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 969,000 | $6.46M | +934,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 679,200 | $6.34M | +375,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 133,700 | $6.29M | +8,700 |
| PCGPG&E CORP Stock | call | 310,900 | $6.27M | +81,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 36,800 | $6.2M | new |
| WWAYFAIR INC CL A | call | 138,100 | $6.12M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 100,000 | $6.09M | new |
| HPQHP INC Stock | call | 186,100 | $6.07M | new |
| APTVAPTIV PLC COM SHS | put | 100,000 | $6.05M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 113,500 | $5.97M | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 131,400 | $5.95M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 45,900 | $5.94M | new |
| BIDUBAIDU INC ADR | put | 69,700 | $5.88M | +65,900 |
| PGRPROGRESSIVE CORP COM | call | 24,500 | $5.87M | -61,600 |
| KRKROGER CO Stock | call | 95,000 | $5.81M | new |
| NKLAQNIKOLA CORP COM NEW | put | 4,870,000 | $5.8M | +4,840,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 274,600 | $5.79M | 0 |
| RTXRTX CORPORATION COM | call | 50,000 | $5.79M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 76,300 | $5.77M | -209,600 |
| MDLZMONDELEZ INTL INC COM | put | 96,500 | $5.76M | -8,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 77,000 | $5.7M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 427,800 | $5.69M | +377,800 |
| OMFONEMAIN HLDGS INC Stock | call | 108,900 | $5.68M | new |
| XMESPDR SERIES TRUST SHS | call | 100,000 | $5.67M | new |
| INTUINTUIT COM | put | 9,000 | $5.66M | +3,000 |
| AMGNAMGEN INC COM | call | 21,700 | $5.66M | -20,500 |
| CIENCIENA CORP Stock | call | 66,000 | $5.6M | -182,500 |
| HOODROBINHOOD MKTS INC COM | put | 150,000 | $5.59M | 0 |
| ENTGENTEGRIS INC Stock | call | 56,300 | $5.58M | +33,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 25,000 | $5.5M | +15,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 259,900 | $5.47M | +99,500 |
| NIONIO INC ADR | put | 1,250,000 | $5.45M | -190,400 |
| SOXXISHARES TR COM | put | 25,000 | $5.39M | 0 |
| NETCLOUDFLARE INC Stock | put | 50,000 | $5.38M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 383,100 | $5.38M | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 200,000 | $5.37M | -100 |
| ALABASTERA LABS INC COM | put | 40,500 | $5.36M | new |
| CCJCAMECO CORP Stock | call | 104,100 | $5.35M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 47,500 | $5.25M | -10,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,726,600 | $5.21M | +84,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 150,000 | $5.2M | new |
| MARAMARA HOLDINGS INC Stock | call | 308,200 | $5.17M | -59,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 120,000 | $5.13M | 0 |
| MMACYS INC Stock | call | 301,000 | $5.1M | -41,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 72,500 | $4.95M | new |
| PFEPFIZER INC COM | put | 185,000 | $4.91M | -30,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 4,515,800 | $4.83M | -1,000,000 |
| ROKUROKU INC Stock | put | 64,800 | $4.82M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 146,600 | $4.8M | -230,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 375,000 | $4.79M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 50,000 | $4.78M | new |
| HASHASBRO INC Stock | call | 85,400 | $4.77M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 55,000 | $4.75M | new |
| HGVHILTON GRAND VACATIONS INC Stock | put | 121,000 | $4.71M | new |
| MNDYMONDAY COM LTD Stock | call | 20,000 | $4.71M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 38,700 | $4.71M | +36,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 175,000 | $4.7M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 300,000 | $4.68M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 20,000 | $4.65M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 20,000 | $4.65M | 0 |
| TAT&T INC COM | call | 203,000 | $4.62M | -1,093,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 42,900 | $4.62M | -3,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 2,224,800 | $4.61M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 104,900 | $4.59M | +31,400 |
| TPRTAPESTRY INC Stock | call | 70,000 | $4.57M | new |
| CMICUMMINS INC Stock | call | 13,000 | $4.53M | 0 |
| NRGNRG ENERGY INC Stock | call | 50,000 | $4.51M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 31,100 | $4.48M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 100,000 | $4.45M | new |
| WWAYFAIR INC CL A | put | 100,000 | $4.43M | +52,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 505,700 | $4.4M | +213,600 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 205,700 | $4.33M | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 77,000 | $4.31M | -4,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 75,000 | $4.3M | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 238,400 | $4.29M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 125,000 | $4.26M | new |
| GAPGAP INC Stock | put | 178,500 | $4.22M | +50,000 |
| PGPROCTER & GAMBLE CO COM | put | 25,000 | $4.19M | +18,100 |
| PGPROCTER & GAMBLE CO COM | call | 25,000 | $4.19M | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 44,600 | $4.13M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 83,500 | $4.13M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 125,000 | $4.09M | new |
| AMATAPPLIED MATLS INC COM | call | 25,000 | $4.07M | new |
| SEESEALED AIR CORP NEW COM | call | 118,100 | $4M | new |
| ELLAUDER ESTEE COS INC Stock | put | 52,500 | $3.94M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 76,700 | $3.87M | new |
| TAT&T INC COM | put | 170,000 | $3.87M | new |
| SLBSLB LIMITED COM | call | 100,000 | $3.83M | 0 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 200,000 | $3.77M | 0 |
| PEPPEPSICO INC COM | call | 24,800 | $3.77M | +19,800 |
| MMM3M CO Stock | put | 29,000 | $3.74M | 0 |
| NEMNEWMONT CORP COM | put | 100,000 | $3.72M | +50,000 |
| SIISPROTT INC COM NEW | call | 87,500 | $3.69M | new |
| NEMNEWMONT CORP COM | call | 99,000 | $3.68M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 95,000 | $3.62M | -655,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 36,000 | $3.59M | +11,000 |
| GLWCORNING INC COM | put | 75,300 | $3.58M | new |
| ZSZSCALER INC STOK | call | 19,700 | $3.55M | -97,300 |
| VALVALARIS LTD CL A | put | 80,000 | $3.54M | new |
| NDAQNASDAQ INC Stock | put | 45,600 | $3.53M | new |
| RNGRINGCENTRAL INC CL A | put | 100,000 | $3.5M | 0 |
| ASMLASML HLDG NV STOK | put | 5,000 | $3.47M | new |
| MMACYS INC Stock | put | 204,100 | $3.46M | 0 |
| DHRDANAHER CORP DEL COM | put | 15,000 | $3.44M | 0 |
| WMBWILLIAMS COS INC Stock | put | 63,200 | $3.42M | 0 |
| DGDOLLAR GEN CORP Stock | put | 45,000 | $3.41M | new |
| DGDOLLAR GEN CORP Stock | call | 45,000 | $3.41M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 11,000 | $3.39M | new |
| TGTTARGET CORP Stock | put | 25,000 | $3.38M | new |
| ALLALLSTATE CORP Stock | call | 17,500 | $3.37M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 70,000 | $3.31M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 15,000 | $3.3M | new |
| LYFTLYFT INC CL A COM | put | 254,000 | $3.28M | +50,000 |
| KVUEKENVUE INC COM | put | 150,000 | $3.2M | 0 |
| KVUEKENVUE INC COM | call | 150,000 | $3.2M | 0 |
| MRCYMERCURY SYS INC Stock | call | 74,900 | $3.15M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 27,500 | $3.14M | new |
| PHMPULTE GROUP INC Stock | put | 28,400 | $3.09M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 14,800 | $3.09M | new |
| LNGCHENIERE ENERGY INC Stock | call | 14,100 | $3.03M | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 26,500 | $3.01M | +17,500 |
| CMCSACOMCAST CORP NEW COM | put | 80,000 | $3M | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 281,400 | $2.98M | new |
| TWLOTWILIO INC Stock | call | 27,400 | $2.96M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 150,000 | $2.94M | new |
| TJXTJX COS INC NEW COM | call | 24,000 | $2.9M | -6,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 343,900 | $2.9M | -284,900 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 424,500 | $2.83M | +345,500 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 675,400 | $2.78M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 30,000 | $2.77M | 0 |
| EOGEOG RES INC Stock | call | 22,500 | $2.76M | +9,400 |
| ADBEADOBE INC COM | put | 6,200 | $2.76M | -1,900 |
| BACBANK OF AMER CORP COM | call | 62,200 | $2.73M | -928,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 8,800 | $2.72M | +2,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 41,300 | $2.71M | +33,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 81,200 | $2.69M | new |
| CRKCOMSTOCK RES INC Stock | call | 147,000 | $2.68M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 96,000 | $2.63M | new |
| INFYINFOSYS LTD ADR | put | 120,000 | $2.63M | 0 |
| STLASTELLANTIS N.V Stock | put | 200,000 | $2.61M | -207,900 |
| WDCWESTERN DIGITAL CORP COM | put | 43,100 | $2.57M | -189,400 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 361,100 | $2.54M | +61,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 20,000 | $2.52M | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 30,000 | $2.52M | new |
| NIONIO INC ADR | call | 568,000 | $2.48M | 0 |
| ADTADT INC DEL Stock | put | 355,000 | $2.45M | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 300,000 | $2.42M | 0 |
| GHGUARDANT HEALTH INC Stock | put | 78,900 | $2.41M | -25,000 |
| ACIALBERTSONS COMPANIES INC Stock | put | 122,300 | $2.4M | +74,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 85,500 | $2.37M | new |
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 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 |
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 |