NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $53,566,887,436 across 1,721 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 50.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001686
- Period
- 2025-03-31
- Reported value
- $53.6B
- Holdings
- 1,721
- Top 10 weight
- 50.35%
- New
- 378
- Sold out
- 800
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 |
|---|---|---|
| COINBASE GLOBAL INCadded | +21,351,142 | $3.68B |
| NKEadded | +9,664,616 | $614M |
| PSXadded | +3,697,962 | $457M |
| SMCIadded | +7,357,540 | $252M |
| EAadded | +1,079,007 | $156M |
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 |
|---|---|---|
| TSLAreduced | -2,267,575 | -$588M |
| APDreduced | -753,486 | -$222M |
| CAEexited | -7,950,012 | -$202M |
| BPreduced | -5,787,095 | -$196M |
| BAreduced | -1,025,107 | -$175M |
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 1,008 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 713. All 713
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 5,195,800 | $2.99B | -2,863,300 |
| IWMISHARES TR SHS | put | 11,884,500 | $2.37B | +5,912,200 |
| NVDANVIDIA CORPORATION COM | call | 16,540,200 | $1.79B | -2,403,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,853,000 | $1.6B | -6,000 |
| QQQINVESCO QQQ TR COM | put | 2,854,300 | $1.34B | -1,967,300 |
| NVDANVIDIA CORPORATION COM | put | 10,407,300 | $1.13B | -15,951,800 |
| TSLATESLA INC COM | put | 4,132,200 | $1.07B | -27,888,700 |
| HONHONEYWELL INTL INC COM | call | 4,479,200 | $948M | -1,198,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,522,900 | $852M | +1,052,900 |
| QQQINVESCO QQQ TR COM | call | 1,624,900 | $762M | +234,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,346,200 | $580M | +5,749,800 |
| EAELECTRONIC ARTS INC Stock | put | 3,877,300 | $560M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 13,240,900 | $560M | -3,935,400 |
| TSLATESLA INC COM | call | 1,938,700 | $502M | -3,793,500 |
| EQIXEQUINIX INC REIT | put | 550,000 | $448M | -25,000 |
| EQIXEQUINIX INC REIT | call | 550,000 | $448M | -125,000 |
| MSFTMICROSOFT CORP COM | put | 1,178,600 | $442M | +303,600 |
| DLTRDOLLAR TREE INC Stock | call | 5,620,700 | $422M | +880,700 |
| AAPLAPPLE INC COM | call | 1,798,200 | $399M | -540,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,023,000 | $336M | -124,500 |
| GOOGLALPHABET INC COM | call | 2,031,400 | $314M | -316,900 |
| CCICROWN CASTLE INC REIT | put | 3,000,000 | $313M | 0 |
| CCICROWN CASTLE INC REIT | call | 3,000,000 | $313M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 1,122,200 | $302M | -278,100 |
| MSFTMICROSOFT CORP COM | call | 757,800 | $284M | -292,700 |
| METAMETA PLATFORMS INC COM | put | 485,900 | $280M | -427,400 |
| IWMISHARES TR SHS | call | 1,340,000 | $267M | +422,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,250,000 | $256M | +2,800,000 |
| COFCAPITAL ONE FINL CORP COM | call | 1,403,300 | $252M | new |
| BPBP PLC ADR | call | 7,392,600 | $250M | -3,627,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 5,746,600 | $243M | +1,959,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,694,600 | $232M | -1,531,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 2,900,000 | $222M | +1,392,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,989,500 | $218M | +3,200 |
| AAPLAPPLE INC COM | put | 979,700 | $218M | -715,000 |
| XHBSPDR SERIES TRUST SHS | call | 2,108,700 | $204M | new |
| ZSZSCALER INC STOK | put | 977,800 | $194M | +458,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,680,000 | $183M | -1,380,000 |
| DLTRDOLLAR TREE INC Stock | put | 2,331,300 | $175M | +286,300 |
| PGPROCTER & GAMBLE CO COM | call | 1,021,400 | $174M | +996,400 |
| NKENIKE INC COM | call | 2,388,200 | $152M | +2,375,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,625,500 | $148M | +1,496,100 |
| CRMSALESFORCE INC COM | call | 459,700 | $123M | +397,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,463,000 | $121M | +2,744,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,508,600 | $120M | +1,031,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 3,532,500 | $119M | +3,472,500 |
| NKENIKE INC COM | put | 1,835,000 | $116M | +1,525,200 |
| MSTRSTRATEGY INC Stock | put | 403,800 | $116M | +25,800 |
| VVISA INC COM | call | 325,000 | $114M | +32,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,975,000 | $107M | -6,974,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 802,000 | $106M | +558,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,060,000 | $103M | -2,045,000 |
| HONHONEYWELL INTL INC COM | put | 483,400 | $102M | -679,100 |
| JPMJPMORGAN CHASE & CO COM | put | 414,000 | $102M | +330,300 |
| GOOGLALPHABET INC COM | put | 653,500 | $101M | +69,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 6,300,000 | $97.2M | new |
| NFLXNETFLIX INC. COM | call | 101,200 | $94.4M | +62,200 |
| CVSCVS HEALTH CORP COM | call | 1,366,200 | $92.6M | +671,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 989,100 | $92.4M | -726,900 |
| FOXAFOX CORP Stock | call | 1,597,600 | $90.4M | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 600,000 | $90.3M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 600,000 | $90.3M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 8,525,800 | $89.9M | +3,111,200 |
| AMZNAMAZON COM INC COM | put | 468,500 | $89.1M | -454,600 |
| MSMORGAN STANLEY COM | put | 752,600 | $87.8M | +616,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,178,000 | $85.8M | -513,600 |
| IGVISHARES TR SHS | call | 962,500 | $85.7M | +512,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 440,000 | $82.7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 495,800 | $82.3M | +120,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,783,700 | $82M | +1,183,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,275,000 | $81.5M | -9,619,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 726,000 | $80.8M | new |
| EAELECTRONIC ARTS INC Stock | call | 556,100 | $80.4M | new |
| NEENEXTERA ENERGY INC COM | call | 1,117,000 | $79.2M | +212,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,380,000 | $78.5M | +915,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 143,400 | $75.1M | +27,200 |
| COINCOINBASE GLOBAL INC Stock | put | 400,000 | $68.9M | -522,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,207,300 | $68.6M | -746,700 |
| COFCAPITAL ONE FINL CORP COM | put | 382,300 | $68.5M | new |
| SLVMSYLVAMO CORP COMMON STOCK | put | 1,000,000 | $67.1M | 0 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 1,000,000 | $67.1M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 119,000 | $65M | -85,000 |
| ETNEATON CORP PLC COM | put | 234,500 | $63.7M | +209,500 |
| JPMJPMORGAN CHASE & CO COM | call | 255,900 | $62.8M | +217,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 722,300 | $61.4M | +581,100 |
| BABOEING CO COM | put | 358,500 | $61.1M | -771,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 202,000 | $59.6M | new |
| CCITIGROUP INC COM | call | 820,500 | $58.2M | +552,500 |
| AVGOBROADCOM INC COM | put | 346,900 | $58.1M | -284,300 |
| AMZNAMAZON COM INC COM | call | 302,300 | $57.5M | +202,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 707,500 | $54.1M | -1,202,500 |
| BABOEING CO COM | call | 309,900 | $52.9M | +27,000 |
| SMHVANECK ETF TRUST COM | put | 244,300 | $51.7M | +99,300 |
| XHBSPDR SERIES TRUST SHS | put | 525,000 | $50.9M | +210,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,163,000 | $50.8M | -1,638,300 |
| NFLXNETFLIX INC. COM | put | 54,500 | $50.8M | -150,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 486,300 | $50M | +225,500 |
| DDOGDATADOG INC STOK | call | 490,200 | $48.6M | -205,900 |
| NVONOVO-NORDISK A S ADR | put | 700,000 | $48.6M | +685,000 |
| CVXCHEVRON CORPORATION COM | call | 289,900 | $48.5M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TPCTUTOR PERINI CORP | 30,000 | $726K | call |
| POSTPOST HLDGS INC | 6,282 | $719K | shares |
| JHGJANUS HENDERSON GROUP PLC | 16,877 | $718K | shares |
| GXOGXO LOGISTICS INCORPORATED | 16,479 | $717K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,429 | $713K | shares |
| DARDARLING INGREDIENTS INC | 21,104 | $711K | shares |
| FNBF N B CORP | 47,713 | $705K | shares |
| NCNONCINO INC | 21,000 | $705K | call |
| CRUSCIRRUS LOGIC INC | 7,051 | $702K | shares |
| NXTNEXTPOWER INC | 19,024 | $695K | shares |
| HOMBHOME BANCSHARES INC | 24,485 | $693K | shares |
| TPCTUTOR PERINI CORP | 28,366 | $686K | shares |
| LEALEAR CORP | 7,210 | $683K | shares |
| CIFRCIPHER DIGITAL INC | 146,490 | $680K | shares |
| QLYSQUALYS INC | 4,846 | $680K | shares |
| PCHPOTLATCHDELTIC CORP | 17,273 | $678K | shares |
| AMANTERO MIDSTREAM CORP | 44,706 | $675K | shares |
| THOTHOR INDS INC | 7,046 | $674K | shares |
| ROIVROIVANT SCIENCES LTD | 56,989 | $674K | shares |
| HXLHEXCEL CORP NEW | 10,748 | $674K | shares |
| SNAPSNAP INC | 62,400 | $672K | put |
| UBSIUNITED BANKSHARES INC WEST V | 17,868 | $671K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 13,664 | $670K | shares |
| HESMHESS MIDSTREAM LP | 18,100 | $670K | call |
| BCSBARCLAYS PLC | 50,000 | $664K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 19,486 | $664K | shares |
| UMBFUMB FINL CORP | 5,881 | $664K | shares |
| CBTCABOT CORP | 7,261 | $663K | shares |
| IBBISHARES TR | 5,000 | $661K | call |
| HNRGHALLADOR ENERGY COMPANY | 57,151 | $654K | shares |
| NAVINAVIENT CORPORATION | 48,585 | $646K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,000 | $644K | shares |
| DCTHDELCATH SYS INC | 53,200 | $641K | shares |
| SONSONOCO PRODS CO | 13,038 | $637K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 11,398 | $624K | shares |
| VVVVALVOLINE INC | 17,099 | $619K | shares |
| DLBDOLBY LABORATORIES INC | 7,918 | $618K | shares |
| FFINFIRST FINL BANKSHARES INC | 17,033 | $614K | shares |
| NJRNEW JERSEY RES CORP | 13,134 | $613K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,869 | $611K | shares |
| PORPORTLAND GEN ELEC CO | 13,967 | $609K | shares |
| TKRTIMKEN CO | 8,466 | $604K | shares |
| AVTAVNET INC | 11,536 | $604K | shares |
| BDCBELDEN INC | 5,342 | $602K | shares |
| EXPOEXPONENT INC | 6,723 | $599K | shares |
| WMGWARNER MUSIC GROUP CORP | 19,226 | $596K | shares |
| MMSMAXIMUS INC | 7,970 | $595K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 260,600 | $594K | call |
| ANAUTONATION INC | 3,472 | $590K | shares |
| LEVILEVI STRAUSS & CO NEW | 33,700 | $583K | shares |
| FROGJFROG LTD | 19,800 | $582K | call |
| PMTPENNYMAC MTG INVT TR | 45,880 | $578K | shares |
| VISNVISTANCE NETWORKS INC | 110,177 | $574K | shares |
| BCBRUNSWICK CORP | 8,755 | $566K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,981 | $564K | shares |
| EEFTEURONET WORLDWIDE INC | 5,480 | $564K | shares |
| SLGNSILGAN HLDGS INC | 10,770 | $561K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,000 | $556K | shares |
| BKHBLACK HILLS CORP | 9,479 | $555K | shares |
| WAYFAIR INCWAYFAIR INC | 12,472 | $553K | shares |
| MURMURPHY OIL CORP | 18,154 | $549K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 19,846 | $544K | shares |
| BHPBHP BILLITON LIMITED | 11,120 | $543K | shares |
| CIVICIVITAS RESOURCES INC | 11,782 | $540K | shares |
| LPLALPL FINL HLDGS INC | 1,649 | $538K | shares |
| NEUNEWMARKET CORP | 1,019 | $538K | shares |
| FLOFLOWERS FOODS INC | 25,988 | $537K | shares |
| BCOBRINKS CO | 5,780 | $536K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,157 | $534K | shares |
| SLABSILICON LABORATORIES INC | 4,298 | $534K | shares |
| KMPRKEMPER CORP | 7,988 | $531K | shares |
| ETSYETSY INC | 10,000 | $529K | call |
| UWMCUWM HOLDINGS CORPORATION | 90,000 | $528K | put |
| OPCHOPTION CARE HEALTH INC | 22,539 | $523K | shares |
| EVEREVERQUOTE INC | 26,000 | $520K | call |
| OGSONE GAS INC | 7,503 | $520K | shares |
| HAEHAEMONETICS CORP MASS | 6,652 | $519K | shares |
| SRSPIRE INC | 7,649 | $519K | shares |
| ORAORMAT TECHNOLOGIES INC | 7,608 | $515K | shares |
| ASBASSOCIATED BANC-CORP | 21,311 | $509K | shares |
| WLKWESTLAKE CORPORATION | 4,440 | $509K | shares |
| XRAYDENTSPLY SIRONA INC | 26,376 | $501K | shares |
| ALEALLETE INC | 7,658 | $496K | shares |
| AVNTAVIENT CORPORATION | 12,100 | $494K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,325 | $489K | shares |
| IRTCIRHYTHM HOLDINGS INC | 5,413 | $488K | shares |
| EFOREVERFORTH INC | 5,854 | $488K | shares |
| CSXCSX CORP | 15,000 | $484K | put |
| TREELENDINGTREE INC | 12,373 | $479K | shares |
| TCBITEXAS CAP BANCSHARES INC | 6,120 | $479K | shares |
| NOAHNOAH HLDGS LTD | 40,700 | $477K | shares |
| WUWESTERN UN CO | 44,822 | $475K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 13,008 | $468K | shares |
| WDWALKER & DUNLOP INC | 4,808 | $467K | shares |
| PRGOPERRIGO CO PLC | 18,102 | $465K | shares |
| POWIPOWER INTEGRATIONS INC | 7,531 | $465K | shares |
| ASHASHLAND INC | 6,479 | $463K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 281,500 | $462K | call |
| CDPCOPT DEFENSE PROPERTIES | 14,895 | $461K | shares |
| MATTERPORT INCMATTERPORT INC | 97,070 | $460K | shares |
| HOGHARLEY DAVIDSON INC | 15,205 | $458K | shares |
| TNLTRAVEL PLUS LEISURE CO | 9,077 | $458K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 7,084 | $447K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 42,000 | $446K | shares |
| EPREPR PPTYS | 10,049 | $445K | shares |
| MSMMSC INDL DIRECT INC | 5,934 | $443K | shares |
| MZTIMARZETTI COMPANY | 2,556 | $443K | shares |
| FMCFMC CORP | 9,076 | $441K | shares |
| BTUPEABODY ENGR CORP | 20,993 | $440K | shares |
| DEXCOM INCDEXCOM INC | 5,642 | $439K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 15,106 | $438K | shares |
| SEZLSEZZLE INC | 1,701 | $435K | shares |
| NWBINORTHWEST BANCSHARES INC | 32,928 | $434K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 8,120 | $434K | shares |
| TACTRANSALTA CORP | 30,280 | $428K | shares |
| FHIFEDERATED HERMES INC | 10,339 | $425K | shares |
| SMRNUSCALE PWR CORP | 23,621 | $424K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 38,300 | $423K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 9,048 | $423K | shares |
| CHHCHOICE HOTELS INTL INC | 2,964 | $421K | shares |
| PMLPIMCO MUN INCOME FD II | 52,000 | $421K | shares |
| ZGZILLOW GROUP INC | 5,900 | $418K | shares |
| TEXTEREX CORP NEW | 8,847 | $409K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 35,266 | $406K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 68,206 | $402K | shares |
| PIIPOLARIS INC | 6,956 | $401K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 3,832 | $398K | shares |
| TDCTERADATA CORP DEL | 12,698 | $396K | shares |
| CELHCELSIUS HLDGS INC | 15,000 | $395K | call |
| AMEDISYS INCAMEDISYS INC | 4,346 | $395K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 34,995 | $390K | shares |
| GHCGRAHAM HLDGS CO | 446 | $389K | shares |
| GTGOODYEAR TIRE & RUBR CO | 43,086 | $388K | shares |
| AMKRAMKOR TECHNOLOGY INC | 15,054 | $387K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 23,448 | $386K | shares |
| PKPARK HOTELS & RESORTS INC | 27,388 | $385K | shares |
| BLKBBLACKBAUD INC | 5,191 | $384K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,262 | $383K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 35,156 | $381K | shares |
| CXTCRANE NXT CO | 6,525 | $380K | shares |
| FFBC1ST FINL BANCORP | 14,121 | $380K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 17,333 | $379K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,481 | $378K | shares |
| LINELINEAGE INC | 6,450 | $378K | shares |
| PCRXPACIRA BIOSCIENCES INC | 20,000 | $377K | put |
| SMGSCOTTS MIRACLE-GRO CO | 5,655 | $375K | shares |
| VERINT SYS INCVERINT SYS INC | 13,514 | $371K | shares |
| WENWENDYS CO | 22,720 | $370K | shares |
| SONOSONOS INC | 24,328 | $366K | shares |
| NSPINSPERITY INC | 4,703 | $365K | shares |
| ETSY INCETSY INC | 6,871 | $363K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 23,800 | $362K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 60,000 | $362K | shares |
| MANMANPOWERGROUP INC WIS | 6,228 | $359K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,250 | $357K | shares |
| NUVNUVEEN MUN VALUE FD INC | 41,400 | $356K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 23,700 | $354K | shares |
| SBGISINCLAIR INC | 21,900 | $353K | put |
| VSATVIASAT INC | 41,506 | $353K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,307 | $353K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 35,000 | $351K | shares |
| BLBLACKLINE INC | 5,768 | $350K | shares |
| TPBTURNING PT BRANDS INC | 5,764 | $346K | shares |
| PBFPBF ENERGY INC | 12,959 | $344K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 40,500 | $342K | shares |
| SIISPROTT INC | 8,088 | $341K | shares |
| NDAQNASDAQ INC | 4,400 | $340K | call |
| MUCBLACKROCK MUNIHLDNGS CALI | 32,000 | $340K | shares |
| COTYCOTY INC | 48,479 | $337K | shares |
| CCCHEMOURS CO | 19,825 | $335K | shares |
| LIVNLIVANOVA PLC | 7,192 | $333K | shares |
| GPREGREEN PLAINS INC | 35,106 | $333K | shares |
| ENOVENOVIS CORPORATION | 7,517 | $330K | shares |
| VCVISTEON CORP | 3,658 | $325K | shares |
| GUTGABELLI UTIL TR | 64,230 | $323K | shares |
| VSATVIASAT INC | 37,900 | $323K | call |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 18,479 | $322K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 15,500 | $319K | shares |
| HLFHERBALIFE LTD | 47,484 | $318K | shares |
| NEOGNEOGEN CORP | 26,112 | $317K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 82,916 | $316K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 4,102 | $316K | shares |
| KBKB FINL GROUP INC | 5,500 | $313K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 25,500 | $313K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 30,000 | $312K | shares |
| NORDSTROM INCNORDSTROM INC | 12,855 | $310K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 29,300 | $309K | shares |
| MPMP MATERIALS CORP | 19,617 | $306K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 51,000 | $304K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 29,972 | $304K | shares |
| NBHNEUBERGER MUN FD INC | 29,000 | $300K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,582 | $296K | shares |
| AURAURORA INNOVATION INC | 46,745 | $294K | shares |
| SANASANA BIOTECHNOLOGY INC | 180,483 | $294K | shares |
| LTRXLANTRONIX INC | 70,600 | $291K | call |
| DMBBNY MELLON MUN BD INFRASTRUC | 27,900 | $289K | shares |
| LUCID GROUP INCLUCID GROUP INC | 95,000 | $287K | call |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 27,000 | $284K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 19,447 | $280K | shares |
| IRENIREN LIMITED | 28,354 | $278K | shares |
| METMETLIFE INC | 3,400 | $278K | put |
| SHCSOTERA HEALTH CO | 20,295 | $278K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 23,270 | $277K | shares |
| LTRXLANTRONIX INC | 67,066 | $276K | shares |
| TFXTELEFLEX INCORPORATED | 1,534 | $273K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 23,406 | $273K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 30,000 | $271K | shares |
| CNXCCONCENTRIX CORP | 6,193 | $268K | shares |
| TRPTC ENERGY CORP | 5,743 | $267K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 17,322 | $263K | shares |
| EVNEATON VANCE MUN INCOME TR | 26,000 | $263K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 23,500 | $260K | shares |
| IPGPIPG PHOTONICS CORP | 3,558 | $259K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,870 | $258K | shares |
| SUSUNCOR ENERGY INC NEW | 7,199 | $257K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,295 | $253K | shares |
| TDAYUSA TODAY CO INC | 50,000 | $253K | call |
| FIVNFIVE9 INC | 6,196 | $252K | shares |
| WKWORKIVA INC | 2,279 | $250K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 72,000 | $247K | call |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,906 | $245K | shares |
| PPCPILGRIMS PRIDE CORP | 5,349 | $243K | shares |
| INSMINSMED INC | 3,500 | $242K | call |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 23,700 | $237K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 32,200 | $237K | shares |
| NZFNUVEEN MUN CR INCOME FD | 19,300 | $235K | shares |
| HNRGHALLADOR ENERGY COMPANY | 20,000 | $229K | put |
| PBR-APETROLEO BRASILEIRO S A | 19,271 | $228K | shares |
| BF-BBROWN FORMAN CORP | 6,002 | $228K | shares |
| BBWIBATH & BODY WORKS INC | 5,834 | $226K | shares |
| NACNUVEEN CA DIVI ADV MUN | 20,000 | $226K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,000 | $223K | shares |
| HEIHEICO CORP NEW | 933 | $222K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5,000 | $216K | call |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,000 | $214K | shares |
| Dropbox IncDropbox Inc | 7,111 | $214K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,500 | $212K | shares |
| GEFGREIF INC | 3,423 | $209K | shares |
| HUTHUT 8 CORP | 10,144 | $208K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 18,500 | $207K | shares |
| HESS CORPHESS CORP | 1,544 | $205K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 29,000 | $204K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 20,610 | $203K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 20,746 | $202K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 19,282 | $198K | shares |
| NRIXNURIX THERAPEUTICS INC | 10,514 | $198K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 23,400 | $197K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 24,409 | $196K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 26,500 | $196K | shares |
| FTREFORTREA HLDGS INC | 10,483 | $196K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 16,500 | $193K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 22,000 | $192K | shares |
| CYDCHINA YUCHAI INTL LTD | 20,000 | $191K | shares |
| UWMCUWM HOLDINGS CORPORATION | 31,896 | $187K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 60,000 | $186K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 17,000 | $185K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 15,800 | $184K | shares |
| RCATRED CAT HLDGS INC | 13,970 | $180K | shares |
| ELANELANCO ANIMAL HEALTH INC | 14,600 | $177K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 16,000 | $177K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 11,800 | $176K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 18,000 | $176K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 13,000 | $174K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 11,100 | $167K | shares |
| VKQINVESCO MUNICIPAL TRUST | 16,964 | $166K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 15,566 | $159K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 16,000 | $158K | shares |
| TIGRUP FINTECH HLDG LTD | 24,272 | $157K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 15,000 | $151K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 13,423 | $150K | shares |
| VFLABRDN NATL MUN INCOME FD | 14,300 | $145K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 14,000 | $141K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 12,035 | $135K | shares |
| MFMABERDEEN MUN INCOME FD | 25,000 | $134K | shares |
| NRKNUVEEN NY AMT FREE | 12,500 | $131K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 17,500 | $130K | call |
| UAUNDER ARMOUR INC | 17,203 | $128K | shares |
| PRCHPORCH GROUP INC | 25,600 | $126K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 23,238 | $125K | put |
| CXEMFS HIGH INCOME MUN TR | 30,000 | $110K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 23,852 | $106K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,000 | $93.3K | call |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 10,000 | $91.7K | shares |
| DDD3D SYS CORP DEL | 25,000 | $82K | put |
| DDD3D SYS CORP DEL | 24,229 | $79.5K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 11,600 | $78.9K | shares |
| UECURANIUM ENERGY CORP | 11,338 | $75.9K | shares |
| BZFDBUZZFEED INC | 27,200 | $72.6K | put |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 10,000 | $68.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 17,339 | $68.5K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 24,000 | $62.9K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 10,000 | $58.1K | shares |
| CUTERA INCCUTERA INC | 148,368 | $52.4K | shares |
| CHEER HLDG INCCHEER HLDG INC | 18,000 | $44.8K | shares |
| CCCCC4 THERAPEUTICS INC | 10,000 | $36K | call |
| WW INTL INCWW INTL INC | 23,116 | $29.4K | shares |
| CUTERA INCCUTERA INC | 33,778 | $11.9K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 245,000 | $8.57K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 40,000 | $7.2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 150,000 | $7.2K | shares |
How Q1 2025 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 0000905148-25-001686 | base | 2025-05-15 | acceptance time not in the bulk data set |