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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ELLAUDER ESTEE COS INC Stock | put | 40,000 | $2.64M | -12,500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 145,000 | $2.64M | -60,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 43,000 | $2.62M | -562,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 43,000 | $2.62M | +38,000 |
| TRIPTRIPADVISOR INC COM | put | 185,000 | $2.62M | -253,100 |
| GEGE AEROSPACE COM | put | 13,000 | $2.6M | new |
| MARAMARA HOLDINGS INC Stock | call | 222,500 | $2.56M | -85,700 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 14,000 | $2.52M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 14,000 | $2.52M | new |
| ALLALLSTATE CORP Stock | put | 12,000 | $2.48M | new |
| ALLALLSTATE CORP Stock | call | 12,000 | $2.48M | -5,500 |
| RNGRINGCENTRAL INC CL A | put | 100,000 | $2.48M | 0 |
| EIXEDISON INTL Stock | put | 41,900 | $2.47M | new |
| FTVFORTIVE CORP Stock | call | 33,600 | $2.46M | +5,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 9,000 | $2.43M | new |
| QNSTQUINSTREET INC COM | call | 135,000 | $2.41M | new |
| TEMTEMPUS AI INC Stock | put | 49,900 | $2.41M | new |
| RIGTRANSOCEAN LTD Stock | put | 756,000 | $2.4M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 25,000 | $2.38M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 52,500 | $2.37M | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 300,000 | $2.37M | 0 |
| COHRCOHERENT CORP Stock | call | 36,200 | $2.35M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 20,500 | $2.34M | new |
| JNJJOHNSON & JOHNSON COM | put | 14,000 | $2.32M | -41,400 |
| JNJJOHNSON & JOHNSON COM | call | 14,000 | $2.32M | -134,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 57,500 | $2.31M | -463,000 |
| BILIBILIBILI INC ADR | put | 120,000 | $2.29M | new |
| GLWCORNING INC COM | put | 50,000 | $2.29M | -25,300 |
| GLWCORNING INC COM | call | 50,000 | $2.29M | new |
| DALDELTA AIR LINES INC Stock | call | 52,500 | $2.29M | -72,500 |
| MMM3M CO Stock | call | 15,500 | $2.28M | new |
| SNOWSNOWFLAKE INC Stock | call | 15,500 | $2.27M | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 100,000 | $2.26M | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 124,200 | $2.26M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 17,200 | $2.25M | -74,100 |
| ROKUROKU INC Stock | put | 31,500 | $2.22M | -33,300 |
| ROKUROKU INC Stock | call | 31,500 | $2.22M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 34,400 | $2.2M | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 150,000 | $2.17M | new |
| PVHPVH CORPORATION Stock | put | 33,400 | $2.16M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 86,000 | $2.15M | +40,700 |
| CCLCARNIVAL CORP Stock | call | 110,000 | $2.15M | -310,000 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 30,000 | $2.14M | new |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 204,300 | $2.11M | new |
| RBLXROBLOX CORP Stock | put | 36,200 | $2.11M | new |
| RBLXROBLOX CORP Stock | call | 36,200 | $2.11M | -140,400 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 300,900 | $2.1M | -60,200 |
| BXBLACKSTONE INC COM | call | 15,000 | $2.1M | new |
| TGTTARGET CORP Stock | put | 20,000 | $2.09M | -5,000 |
| ABNBAIRBNB INC COM | put | 17,200 | $2.05M | +5,800 |
| BIIBBIOGEN INC Stock | put | 15,000 | $2.05M | +9,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 17,500 | $2.04M | +15,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 17,500 | $2.04M | +15,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 14,200 | $2.02M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 14,200 | $2.02M | new |
| MCKMCKESSON CORP Stock | put | 3,000 | $2.02M | new |
| MCKMCKESSON CORP Stock | call | 3,000 | $2.02M | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 400,000 | $2.02M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 161,300 | $2.01M | -266,500 |
| APHAMPHENOL CORP COM | put | 30,000 | $1.97M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 86,000 | $1.96M | -188,600 |
| OMFONEMAIN HLDGS INC Stock | call | 40,000 | $1.96M | -68,900 |
| GOOGALPHABET INC COM | put | 12,500 | $1.95M | -303,400 |
| ABNBAIRBNB INC COM | call | 16,000 | $1.91M | +4,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 100,100 | $1.9M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 23,600 | $1.89M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 500,000 | $1.89M | new |
| UNPUNION PAC CORP COM | put | 8,000 | $1.89M | -28,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 10,400 | $1.86M | new |
| BBBLACKBERRY LTD Stock | call | 488,000 | $1.84M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 132,300 | $1.83M | +43,700 |
| MPMP MATERIALS CORP COM CL A | put | 75,000 | $1.83M | -225,000 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 34,500 | $1.83M | -42,500 |
| VISNVISTANCE NETWORKS INC COM | call | 343,100 | $1.82M | new |
| LILI AUTO INC ADR | call | 70,000 | $1.76M | 0 |
| VVISA INC COM | put | 5,000 | $1.75M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 27,000 | $1.75M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 27,000 | $1.75M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 100,000 | $1.71M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 50,000 | $1.71M | -7,600 |
| MDLZMONDELEZ INTL INC COM | put | 25,000 | $1.7M | -71,500 |
| SLBSLB LIMITED COM | call | 40,000 | $1.67M | -60,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 60,000 | $1.67M | new |
| MAMASTERCARD INCORPORATED COM | put | 3,000 | $1.64M | -150,000 |
| DPZDOMINOS PIZZA INC Stock | put | 3,500 | $1.61M | new |
| DPZDOMINOS PIZZA INC Stock | call | 3,500 | $1.61M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 117,500 | $1.59M | -120,900 |
| DOWDOW HLDGS INC Stock | put | 45,000 | $1.57M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 80,000 | $1.56M | 0 |
| CMSCMS ENERGY CORP Stock | call | 20,000 | $1.5M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 7,000 | $1.49M | new |
| DVADAVITA INC Stock | put | 9,700 | $1.48M | -56,400 |
| INFYINFOSYS LTD ADR | put | 80,000 | $1.46M | -40,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 90,000 | $1.46M | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 20,000 | $1.43M | new |
| UPSTUPSTART HLDGS INC STOK | call | 30,000 | $1.38M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 217,400 | $1.37M | -288,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 8,000 | $1.37M | +2,400 |
| NENOBLE CORP PLC Stock | call | 57,500 | $1.36M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 95,000 | $1.36M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 8,000 | $1.34M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 27,800 | $1.32M | -372,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 30,000 | $1.32M | -400,000 |
| STMSTMICROELECTRONICS N V ADR | call | 60,000 | $1.32M | 0 |
| DANDANA INC COM | call | 98,400 | $1.31M | new |
| BCEBCE INC Stock | put | 55,900 | $1.28M | 0 |
| NTAPNETAPP INC Stock | call | 14,600 | $1.28M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 90,000 | $1.27M | 0 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 525,200 | $1.26M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 33,800 | $1.22M | +3,000 |
| RACEFERRARI N V COM | put | 2,800 | $1.2M | new |
| VALEVALE S A SPONSORED ADS | put | 120,000 | $1.2M | -100,000 |
| WULFTERAWULF INC COM | put | 434,700 | $1.19M | +194,700 |
| SMRNUSCALE PWR CORP Stock | call | 83,800 | $1.19M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 28,700 | $1.15M | -105,000 |
| STLASTELLANTIS N.V Stock | call | 100,000 | $1.12M | 0 |
| MPMP MATERIALS CORP COM CL A | call | 45,000 | $1.1M | new |
| FSLRFIRST SOLAR INC Stock | put | 8,500 | $1.07M | -91,500 |
| MCOMOODYS CORP Stock | call | 2,300 | $1.07M | new |
| MSTRSTRATEGY INC Stock | call | 3,700 | $1.07M | -21,300 |
| USBUS BANCORP COM NEW | put | 25,000 | $1.06M | -160,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 127,800 | $1.05M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5,000 | $1.04M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 200,000 | $1.03M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 30,000 | $1.02M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 30,000 | $1.02M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 56,000 | $1M | -50,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 9,000 | $1M | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 300,000 | $999K | 0 |
| DISDISNEY WALT CO COM | call | 10,000 | $987K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 50,000 | $986K | -209,900 |
| ALKALASKA AIR GROUP INC Stock | put | 20,000 | $984K | 0 |
| OMFONEMAIN HLDGS INC Stock | put | 20,000 | $978K | +8,200 |
| PWRQUANTA SVCS INC COM | call | 3,800 | $966K | new |
| MMACYS INC Stock | call | 75,000 | $942K | -226,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 1,500,000 | $908K | -5,000,000 |
| MVISMICROVISION INC DEL COM NEW | call | 729,300 | $904K | +399,700 |
| ALKSALKERMES PLC SHS | put | 27,000 | $892K | new |
| ALKSALKERMES PLC SHS | call | 27,000 | $892K | new |
| AMEAMETEK INC Stock | put | 5,100 | $878K | new |
| PKGPACKAGING CORP AMER Stock | put | 4,400 | $871K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 150,900 | $848K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 100,000 | $822K | 0 |
| OLNOLIN CORP COM PAR $1 | put | 33,700 | $817K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 84,400 | $780K | 0 |
| CSCOCISCO SYS INC COM | put | 12,500 | $771K | -200,000 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 20,200 | $765K | new |
| PEPPEPSICO INC COM | put | 5,000 | $750K | -1,800 |
| REDFIN CORPREDFIN CORP COM | put | 79,900 | $736K | -33,200 |
| SNAPSNAP INC CL A | call | 80,000 | $697K | -700,000 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 36,700 | $683K | -1,178,500 |
| NVONOVO-NORDISK A S ADR | call | 9,800 | $681K | -145,000 |
| IOTSAMSARA INC Stock | call | 16,900 | $648K | new |
| GHGUARDANT HEALTH INC Stock | put | 15,000 | $639K | -63,900 |
| CLSKCLEANSPARK INC COM NEW | call | 95,000 | $638K | 0 |
| HUMHUMANA INC Stock | put | 2,400 | $635K | -31,800 |
| RWTREDWOOD TRUST INC COM | put | 100,000 | $607K | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,000 | $603K | new |
| ADBEADOBE INC COM | put | 1,500 | $575K | -4,700 |
| MARAMARA HOLDINGS INC Stock | put | 50,000 | $575K | +10,000 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 12,600 | $568K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 138,900 | $544K | new |
| XYZBLOCK INC Stock | put | 10,000 | $543K | 0 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 43,600 | $535K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 174,900 | $535K | -249,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,100 | $534K | -100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,500 | $523K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 7,500 | $505K | new |
| ENVXENOVIX CORPORATION Stock | put | 68,000 | $499K | new |
| ARVNARVINAS INC COM | call | 70,000 | $491K | +40,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 168,400 | $482K | new |
| AROCARCHROCK INC COM | call | 17,500 | $459K | new |
| ORCLORACLE CORP COM | call | 3,200 | $447K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 31,800 | $440K | -100 |
| IRENIREN LIMITED STOK | call | 70,000 | $426K | +50,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 139,100 | $426K | +127,900 |
| FOLDAMICUS THERAPEUTIC COM | put | 50,000 | $408K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 50,000 | $408K | new |
| LITELUMENTUM HLDGS INC Stock | call | 6,400 | $399K | -23,600 |
| LMNRLIMONEIRA CO COM | call | 22,000 | $390K | new |
| AMCOR PLCAMCOR PLC ORD | call | 40,000 | $388K | new |
| CMCSACOMCAST CORP NEW COM | put | 10,400 | $384K | -69,600 |
| ACHRARCHER AVIATION INC COM CL A | call | 50,000 | $356K | 0 |
| DXCDXC TECHNOLOGY CO Stock | call | 20,700 | $353K | -21,100 |
| SABRSABRE CORP Stock | put | 125,000 | $351K | new |
| SABRSABRE CORP Stock | call | 125,000 | $351K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 100,000 | $349K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 100,000 | $349K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 27,000 | $344K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 27,000 | $344K | new |
| NVAXNOVAVAX INC COM NEW | put | 52,000 | $333K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 27,000 | $332K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 27,000 | $332K | new |
| KSSKOHLS CORP COM | put | 40,000 | $327K | -7,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 40,000 | $284K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 40,000 | $284K | new |
| ORCLORACLE CORP COM | put | 1,900 | $266K | -133,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 12,500 | $264K | -73,000 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 40,000 | $259K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 40,000 | $259K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 387,500 | $253K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 24,400 | $232K | new |
| TDOCTELADOC HEALTH INC COM | call | 25,000 | $199K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 98,000 | $186K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 34,700 | $175K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 57,500 | $165K | -80,800 |
| REALTHE REALREAL INC COM | put | 29,600 | $160K | -12,500 |
| QUREUNIQURE NV SHS | call | 15,000 | $159K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 30,000 | $146K | new |
| RUNSUNRUN INC COM | call | 13,500 | $79.1K | new |
| PLUGPLUG PWR INC COM NEW | call | 40,000 | $54K | 0 |
| WW INTL INCWW INTL INC COM | call | 100,400 | $52.5K | +30,400 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 10,000 | $39.5K | -959,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 800. All 800
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAECAE INC | 7,950,012 | $202M | shares |
| TKOTKO GROUP HOLDINGS INC | 1,295,600 | $184M | put |
| IVVISHARES TR | 280,000 | $165M | put |
| IVVISHARES TR | 280,000 | $165M | call |
| MPWRMONOLITHIC PWR SYS INC | 150,000 | $88.8M | put |
| MAMASTERCARD INCORPORATED | 150,000 | $79M | call |
| RDDTREDDIT INC | 450,000 | $73.5M | put |
| EFAISHARES TR | 915,300 | $69.2M | call |
| JCIJOHNSON CONTROLS INTERNATION | 844,600 | $66.7M | put |
| IYRISHARES TR | 700,000 | $65.1M | put |
| DIASTATE STR SPDR DOW JONES IND | 150,000 | $63.8M | put |
| HUNHUNTSMAN CORP | 3,269,000 | $58.9M | shares |
| WYNNWYNN RESORTS LTD | 646,000 | $55.7M | call |
| CNXCNX RES CORP | 1,500,000 | $55M | put |
| ETENERGY TRANSFER L P | 2,600,000 | $50.9M | shares |
| WMWASTE MGMT INC DEL | 250,000 | $50.4M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 199,396 | $49.8M | shares |
| XLISELECT SECTOR SPDR TR | 375,000 | $49.4M | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 5,115,015 | $49.1M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $46M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,961,500 | $43.2M | call |
| SYFSYNCHRONY FINANCIAL | 650,000 | $42.2M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 298,800 | $42.2M | call |
| ZMZOOM COMMUNICATIONS INC | 450,400 | $36.8M | call |
| ACIALBERTSONS COMPANIES INC | 1,618,500 | $31.8M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 216,503 | $30.6M | shares |
| CCKCROWN HLDGS INC | 340,000 | $28.1M | put |
| CCKCROWN HLDGS INC | 340,000 | $28.1M | call |
| FLRFLUOR CORP | 510,000 | $25.2M | call |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 1,905,179 | $24.3M | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,139,000 | $24M | put |
| BEKEKE HLDGS INC | 1,254,700 | $23.1M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,041,745 | $22.6M | shares |
| LCI INDSLCI INDS | 216,625 | $22.4M | shares |
| TCOMTRIP COM GROUP LTD | 324,800 | $22.3M | put |
| MPLXMPLX LP | 450,000 | $21.5M | shares |
| DIASTATE STR SPDR DOW JONES IND | 50,000 | $21.3M | call |
| AGOASSURED GUARANTY LTD | 235,000 | $21.2M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,057,150 | $20.4M | shares |
| DASHDOORDASH INC | 118,948 | $20M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 163,352 | $19.9M | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,875,576 | $19.6M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 239,900 | $18.8M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 495,100 | $17.2M | call |
| SRESEMPRA | 188,000 | $16.5M | call |
| HESS CORPHESS CORP | 123,000 | $16.4M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 168,881 | $16.2M | shares |
| IVZINVESCO LTD | 863,500 | $15.1M | put |
| JBTMJBT MAREL CORPORATION | 112,552 | $14.3M | shares |
| PGRPROGRESSIVE CORP | 58,000 | $13.9M | put |
| NUENUCOR CORP | 115,000 | $13.4M | call |
| HESS CORPHESS CORP | 100,800 | $13.4M | call |
| IYRISHARES TR | 139,300 | $13M | call |
| GPNGLOBAL PMTS INC | 113,300 | $12.7M | call |
| PCARPACCAR INC | 121,500 | $12.6M | call |
| FLRFLUOR CORP | 256,078 | $12.6M | shares |
| SNAP INCSNAP INC | 1,073,987 | $11.6M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 300,000 | $11.5M | shares |
| VFCV F CORP | 532,600 | $11.4M | call |
| STLDSTEEL DYNAMICS INC | 99,700 | $11.4M | call |
| PAASPAN AMERN SILVER CORP | 548,000 | $11.1M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 595,275 | $10.9M | call |
| FISFIDELITY NATL INFORMATION SV | 132,424 | $10.7M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 152,600 | $10.3M | call |
| BILLBILL HOLDINGS INC | 120,000 | $10.2M | call |
| KKRKKR & CO INC | 68,000 | $10.1M | call |
| KRKROGER CO | 164,300 | $10M | put |
| SESEA LTD | 93,249 | $9.89M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 40,000 | $9.89M | call |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 703,556 | $9.74M | shares |
| PHPARKER-HANNIFIN CORP | 15,300 | $9.73M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 437,500 | $9.64M | put |
| XOMEXXON MOBIL CORP | 86,384 | $9.29M | put |
| MPWRMONOLITHIC PWR SYS INC | 15,700 | $9.29M | call |
| JDJD.COM INC | 256,041 | $8.88M | shares |
| XOMEXXON MOBIL CORP | 82,000 | $8.82M | call |
| CBOECBOE GLOBAL MKTS INC | 45,000 | $8.79M | put |
| APTVAPTIV PLC | 142,500 | $8.62M | call |
| ANFABERCROMBIE & FITCH CO | 57,500 | $8.59M | put |
| PAAPLAINS ALL AMERN PIPELINE L | 500,000 | $8.54M | shares |
| PYPLPAYPAL HLDGS INC | 100,000 | $8.54M | put |
| BLKBLACKROCK INC | 8,300 | $8.51M | put |
| CRCRANE COMPANY | 56,000 | $8.5M | call |
| MPCMARATHON PETE CORP | 59,600 | $8.31M | put |
| ASTSAST SPACEMOBILE INC | 390,200 | $8.23M | put |
| KKRKKR & CO INC | 55,000 | $8.14M | put |
| CSCOCISCO SYS INC | 135,400 | $8.02M | call |
| CRHCRH PLC | 85,200 | $7.88M | call |
| RGENREPLIGEN CORP | 54,400 | $7.83M | call |
| SNAP INCSNAP INC | 723,011 | $7.79M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 114,235 | $7.74M | shares |
| WGOWINNEBAGO INDS INC | 160,000 | $7.64M | put |
| ALLYALLY FINL INC | 210,719 | $7.59M | shares |
| NKLAQNIKOLA CORP | 6,189,920 | $7.37M | call |
| KOCOCA COLA CO | 116,400 | $7.25M | call |
| ROKROCKWELL AUTOMATION INC | 25,000 | $7.14M | call |
| EWCISHARES INC | 176,800 | $7.13M | put |
| TECKTECK RESOURCES LTD | 174,800 | $7.08M | put |
| AGNCAGNC INVT CORP | 750,000 | $6.91M | put |
| AGNCAGNC INVT CORP | 750,000 | $6.91M | call |
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 |