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 |
|---|---|---|---|
| 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 |
| CLSCELESTICA INC | 74,718 | $6.9M | shares |
| HLFHERBALIFE LTD | 1,025,000 | $6.86M | put |
| JDJD.COM INC | 192,400 | $6.67M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 634,100 | $6.63M | call |
| GAPGAP INC | 280,000 | $6.62M | call |
| ZTSZOETIS INC | 40,000 | $6.52M | put |
| ILMNILLUMINA INC | 47,337 | $6.33M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 36,800 | $6.2M | call |
| AFRMAFFIRM HLDGS INC | 100,000 | $6.09M | put |
| EDRENDEAVOR GROUP HLDGS INC | 192,306 | $6.02M | shares |
| PGRPROGRESSIVE CORP | 24,500 | $5.87M | call |
| KRKROGER CO | 95,000 | $5.81M | call |
| NKLAQNIKOLA CORP | 4,870,000 | $5.8M | put |
| HUBSHUBSPOT INC | 8,265 | $5.76M | shares |
| CIENCIENA CORP | 66,000 | $5.6M | call |
| HOODROBINHOOD MKTS INC | 150,000 | $5.59M | put |
| ENTGENTEGRIS INC | 56,300 | $5.58M | call |
| NIONIO INC | 1,250,000 | $5.45M | put |
| NETCLOUDFLARE INC | 50,000 | $5.38M | put |
| ALABASTERA LABS INC | 40,500 | $5.36M | put |
| CCJCAMECO CORP | 104,100 | $5.35M | call |
| FLEXFLEX LTD | 139,184 | $5.34M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,726,600 | $5.21M | put |
| CCKCROWN HLDGS INC | 60,500 | $5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 72,500 | $4.95M | call |
| LBTYALIBERTY GLOBAL LTD | 375,000 | $4.79M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 50,000 | $4.78M | call |
| HGVHILTON GRAND VACATIONS INC | 121,000 | $4.71M | put |
| MNDYMONDAY COM LTD | 20,000 | $4.71M | call |
| CENXCENTURY ALUM CO | 256,659 | $4.68M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 2,224,800 | $4.61M | call |
| MELIMERCADOLIBRE INC | 2,644 | $4.5M | shares |
| LDOSLEIDOS HOLDINGS INC | 31,100 | $4.48M | call |
| OZKBANK OZK LITTLE ROCK ARK | 100,000 | $4.45M | put |
| QNSTQUINSTREET INC | 187,892 | $4.33M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $4.26M | put |
| GAPGAP INC | 178,500 | $4.22M | put |
| PGPROCTER & GAMBLE CO | 25,000 | $4.19M | put |
| FWONKLIBERTY MEDIA CORP DEL | 44,600 | $4.13M | call |
| SEESEALED AIR CORP NEW | 118,100 | $4M | call |
| NEXTNEXTDECADE CORP | 500,995 | $3.86M | shares |
| SIISPROTT INC | 87,500 | $3.69M | call |
| NEMNEWMONT CORP | 99,000 | $3.68M | call |
| SASEABRIDGE GOLD INC | 316,064 | $3.61M | shares |
| SWSMURFIT WESTROCK PLC | 66,735 | $3.59M | shares |
| Shift4 Payments IncShift4 Payments Inc | 34,619 | $3.59M | shares |
| FNDFLOOR & DECOR HLDGS INC | 36,000 | $3.59M | call |
| ALHCALIGNMENT HEALTHCARE INC | 316,284 | $3.56M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 386,684 | $3.55M | shares |
| VALVALARIS LTD | 80,000 | $3.54M | put |
| NDAQNASDAQ INC | 45,600 | $3.53M | put |
| ASMLASML HLDG NV | 5,000 | $3.47M | put |
| MMACYS INC | 204,100 | $3.46M | put |
| DHRDANAHER CORP DEL | 15,000 | $3.44M | put |
| WMBWILLIAMS COS INC | 63,200 | $3.42M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 11,000 | $3.39M | put |
| FARO Technologies IncFARO Technologies Inc | 129,840 | $3.29M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 125,000 | $3.29M | shares |
| LYFTLYFT INC | 254,000 | $3.28M | put |
| MUSAMURPHY USA INC | 6,503 | $3.26M | shares |
| KVUEKENVUE INC | 150,000 | $3.2M | put |
| VFCV F CORP | 148,120 | $3.18M | shares |
| VALVALARIS LTD | 71,518 | $3.16M | shares |
| MRCYMERCURY SYS INC | 74,900 | $3.15M | call |
| ARANTERO RESOURCES CORP | 89,575 | $3.14M | shares |
| STLDSTEEL DYNAMICS INC | 27,500 | $3.14M | put |
| BYDBOYD GAMING CORP | 42,806 | $3.11M | shares |
| CTVACORTEVA INC | 54,466 | $3.1M | shares |
| PHMPULTE GROUP INC | 28,400 | $3.09M | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 60,000 | $3.09M | shares |
| ALGNALIGN TECHNOLOGY INC | 14,800 | $3.09M | call |
| NTESNETEASE COM INC | 34,398 | $3.07M | shares |
| LNGCHENIERE ENERGY INC | 14,100 | $3.03M | call |
| DSGXDESCARTES SYS GROUP INC | 26,500 | $3.01M | call |
| NMRANEUMORA THERAPEUTICS INC. | 281,400 | $2.98M | call |
| TWLOTWILIO INC | 27,400 | $2.96M | call |
| XRXXEROX HOLDINGS CORP | 343,900 | $2.9M | put |
| CASYCASEYS GEN STORES INC | 7,241 | $2.87M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,932 | $2.81M | shares |
| SRGSERITAGE GROWTH PPTYS | 675,400 | $2.78M | call |
| PEVERPURE INC | 45,261 | $2.78M | shares |
| EMEEMCOR GROUP INC | 6,104 | $2.77M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 537,706 | $2.76M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 18,499 | $2.76M | shares |
| SSENTINELONE INC | 123,407 | $2.74M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 8,800 | $2.72M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 41,300 | $2.71M | put |
| PARPAR TECHNOLOGY CORP | 37,179 | $2.7M | shares |
| TANINVESCO EXCH TRADED FD TR II | 81,200 | $2.69M | put |
| LNWOLIGHT & WONDER INC | 31,022 | $2.68M | shares |
| SAMBOSTON BEER INC | 8,826 | $2.65M | shares |
| STLASTELLANTIS N.V | 200,000 | $2.61M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 48,647 | $2.58M | shares |
| NIONIO INC | 568,000 | $2.48M | call |
| HGVHILTON GRAND VACATIONS INC | 63,197 | $2.46M | shares |
| ADTADT INC DEL | 355,000 | $2.45M | put |
| GAPGAP INC | 102,081 | $2.41M | shares |
| ACIALBERTSONS COMPANIES INC | 122,300 | $2.4M | put |
| PENPENUMBRA INC | 10,052 | $2.39M | shares |
| BURLBURLINGTON STORES INC | 8,357 | $2.38M | shares |
| MNDYMONDAY COM LTD | 10,000 | $2.35M | put |
| EQHEQUITABLE HLDGS INC | 49,831 | $2.35M | shares |
| UAAUNDER ARMOUR INC | 282,444 | $2.34M | shares |
| VSXYVICTORIAS SECRET AND CO | 54,355 | $2.25M | shares |
| EMREMERSON ELEC CO | 18,000 | $2.23M | put |
| ENTGENTEGRIS INC | 22,500 | $2.23M | put |
| LBTYALIBERTY GLOBAL LTD | 173,919 | $2.22M | shares |
| CSLCARLISLE COS INC | 5,998 | $2.21M | shares |
| RBARB GLOBAL INC | 24,470 | $2.21M | shares |
| EXCEXELON CORP | 58,200 | $2.19M | call |
| WSOWATSCO INC | 4,622 | $2.19M | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,104 | $2.19M | shares |
| BAXBAXTER INTL INC | 75,000 | $2.19M | put |
| TOLTOLL BROTHERS INC | 17,329 | $2.18M | shares |
| USFDUS FOODS HLDG CORP | 32,134 | $2.17M | shares |
| CRCRANE COMPANY | 14,207 | $2.16M | shares |
| EXELEXELIXIS INC | 64,601 | $2.15M | shares |
| RPMRPM INTL INC | 17,077 | $2.1M | shares |
| DTDYNATRACE INC | 38,329 | $2.08M | shares |
| DEXCOM INCDEXCOM INC | 26,668 | $2.07M | shares |
| CARTMAPLEBEAR INC | 50,000 | $2.07M | put |
| DCHDAUCH CORP | 355,100 | $2.07M | call |
| GTESGATES INDL CORP PLC | 100,000 | $2.06M | call |
| XPOXPO INC | 15,445 | $2.03M | shares |
| SIGSIGNET JEWELERS LTD | 25,000 | $2.02M | call |
| FIXCOMFORT SYS USA INC | 4,708 | $2M | shares |
| KHCKRAFT HEINZ CO | 65,000 | $2M | put |
| NKLAQNIKOLA CORP | 1,674,372 | $1.99M | shares |
| AMCAMC ENTMT HLDGS INC | 500,000 | $1.99M | call |
| ITRIITRON INC | 18,311 | $1.99M | shares |
| COHRCOHERENT CORP | 20,522 | $1.94M | shares |
| CLMTCALUMET INC | 88,200 | $1.94M | put |
| OCOWENS CORNING NEW | 11,383 | $1.94M | shares |
| FNFFIDELITY NATL FINL INC | 34,493 | $1.94M | shares |
| HIMSHIMS & HERS HEALTH INC | 80,000 | $1.93M | put |
| RSRELIANCE INC | 7,181 | $1.93M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 225,000 | $1.92M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 14,900 | $1.92M | call |
| HDBHDFC BANK LTD | 30,000 | $1.92M | put |
| AVTRAVANTOR INC | 90,310 | $1.9M | shares |
| ACMAECOM | 17,789 | $1.9M | shares |
| GGGGRACO INC | 22,405 | $1.89M | shares |
| KOCOCA COLA CO | 30,000 | $1.87M | put |
| RGAREINSURANCE GROUP AMER INC | 8,739 | $1.87M | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 35,000 | $1.86M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 13,434 | $1.83M | shares |
| SIRISIRIUSXM HOLDINGS INC | 80,100 | $1.83M | put |
| PFGCPERFORMANCE FOOD GROUP CO | 21,228 | $1.79M | shares |
| CWCURTISS WRIGHT CORP | 5,035 | $1.79M | shares |
| EWBCEAST WEST BANCORP INC | 18,395 | $1.76M | shares |
| DKSDICKS SPORTING GOODS INC | 7,675 | $1.76M | shares |
| MTBM & T BK CORP | 9,288 | $1.75M | shares |
| ALBALBEMARLE CORP | 20,000 | $1.72M | call |
| RNRRENAISSANCERE HLDGS LTD | 6,892 | $1.71M | shares |
| AMEAMETEK INC | 9,500 | $1.71M | call |
| MIRMIRION TECHNOLOGIES INC | 97,824 | $1.71M | shares |
| GMEGAMESTOP CORP | 53,915 | $1.69M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 21,541 | $1.69M | shares |
| BRZEBRAZE INC | 40,253 | $1.69M | shares |
| SFMSPROUTS FMRS MKT INC | 13,243 | $1.68M | shares |
| HASHICORP INCHASHICORP INC | 48,902 | $1.67M | shares |
| GMEDGLOBUS MED INC | 20,182 | $1.67M | shares |
| DUOLDUOLINGO INC | 5,029 | $1.63M | shares |
| SAIASAIA INC | 3,529 | $1.61M | shares |
| SWKSTANLEY BLACK & DECKER INC | 20,000 | $1.61M | put |
| ENSENERSYS | 17,303 | $1.6M | shares |
| TXRHTEXAS ROADHOUSE INC | 8,852 | $1.6M | shares |
| BJBJS WHSL CLUB HLDGS INC | 17,593 | $1.57M | shares |
| SEESEALED AIR CORP NEW | 45,900 | $1.55M | shares |
| CLHCLEAN HARBORS INC | 6,723 | $1.55M | shares |
| ITTITT INC | 10,814 | $1.55M | shares |
| SIRISIRIUSXM HOLDINGS INC | 67,697 | $1.54M | shares |
| BLKBLACKROCK INC | 1,500 | $1.54M | call |
| SCISERVICE CORP INTL | 19,191 | $1.53M | shares |
| SNAP INCSNAP INC | 141,196 | $1.52M | shares |
| AIGAMERICAN INTL GROUP INC | 20,550 | $1.5M | shares |
| CHDNCHURCHILL DOWNS INC | 10,993 | $1.47M | shares |
| HWMHOWMET AEROSPACE INC | 13,385 | $1.46M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 425,200 | $1.46M | put |
| SFSTIFEL FINL CORP | 13,581 | $1.44M | shares |
| MXLMAXLINEAR INC | 72,256 | $1.43M | shares |
| FHNFIRST HORIZON CORPORATION | 70,343 | $1.42M | shares |
| TTEKTETRA TECH INC NEW | 35,523 | $1.42M | shares |
| CGCARLYLE GROUP INC | 28,002 | $1.41M | shares |
| MNDYMONDAY COM LTD | 5,973 | $1.41M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,100 | $1.41M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,100 | $1.41M | call |
| LECOLINCOLN ELEC HLDGS INC | 7,487 | $1.4M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 25,881 | $1.4M | shares |
| OVVOVINTIV INC | 34,542 | $1.4M | shares |
| ATRAPTARGROUP INC | 8,830 | $1.39M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 4,866 | $1.39M | shares |
| HLITHARMONIC INC | 104,026 | $1.38M | shares |
| KNSLKINSALE CAP GROUP INC | 2,936 | $1.37M | shares |
| RRXREGAL REXNORD CORPORATION | 8,788 | $1.36M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 146,025 | $1.36M | call |
| CXWCORECIVIC INC | 62,418 | $1.36M | shares |
| BWXTBWX TECHNOLOGIES INC | 12,134 | $1.35M | shares |
| LYFTLYFT INC | 104,330 | $1.35M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 52,578 | $1.34M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 791,520 | $1.33M | shares |
| WWDWOODWARD INC | 7,916 | $1.32M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,500 | $1.32M | call |
| CNHCNH INDL N V | 116,008 | $1.31M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 9,578 | $1.31M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 23,041 | $1.31M | shares |
| ARMKARAMARK | 34,957 | $1.3M | shares |
| VLYVALLEY NATL BANCORP | 143,761 | $1.3M | shares |
| EVREVERCORE INC | 4,698 | $1.3M | shares |
| CNMCORE & MAIN INC | 25,562 | $1.3M | shares |
| SAPSAP SE | 5,285 | $1.3M | shares |
| PRPERMIAN RESOURCES CORP | 90,344 | $1.3M | shares |
| USACUSA COMPRESSION PARTNERS LP | 55,000 | $1.3M | shares |
| BRBRBELLRING BRANDS INC | 17,149 | $1.29M | shares |
| CORCENCORA INC | 5,720 | $1.29M | shares |
| DTMDT MIDSTREAM INC | 12,892 | $1.28M | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,911 | $1.28M | shares |
| MATMATTEL INC | 72,000 | $1.28M | call |
| SOCSABLE OFFSHORE CORP | 55,400 | $1.27M | put |
| LADLITHIA MTRS INC | 3,534 | $1.26M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 58,049 | $1.26M | shares |
| WBSWEBSTER FINL CORP | 22,744 | $1.26M | shares |
| RBCRBC BEARINGS INC | 4,145 | $1.24M | shares |
| CUZCOUSINS PPTYS INC | 40,338 | $1.24M | shares |
| HLIHOULIHAN LOKEY INC | 7,110 | $1.23M | shares |
| EHCENCOMPASS HEALTH CORP | 13,368 | $1.23M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,092 | $1.22M | shares |
| BLDTOPBUILD COR | 3,891 | $1.21M | shares |
| SKXSKECHERS U S A INC | 17,989 | $1.21M | shares |
| WALWESTERN ALLIANCE BANCORP | 14,472 | $1.21M | shares |
| MORNMORNINGSTAR INC | 3,585 | $1.21M | shares |
| PRIPRIMERICA INC | 4,428 | $1.2M | shares |
| CACICACI INTL INC | 2,973 | $1.2M | shares |
| DTDYNATRACE INC | 22,000 | $1.2M | call |
| MLIMUELLER INDS INC | 15,064 | $1.2M | shares |
| WECWEC ENERGY GROUP INC | 12,700 | $1.19M | put |
| CLWCLEARWATER PAPER CORP | 40,000 | $1.19M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 127,401 | $1.19M | shares |
| AYIACUITY INC | 4,055 | $1.18M | shares |
| SNXTD SYNNEX CORPORATION | 10,048 | $1.18M | shares |
| TTDTHE TRADE DESK INC | 10,000 | $1.18M | put |
| TTDTHE TRADE DESK INC | 10,000 | $1.18M | call |
| NVSTENVISTA HOLDINGS CORPORATION | 60,752 | $1.17M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10,155 | $1.16M | shares |
| NIO INCNIO INC | 266,397 | $1.16M | shares |
| ALLYALLY FINL INC | 32,000 | $1.15M | put |
| RRCRANGE RES CORP | 32,019 | $1.15M | shares |
| PCTYPAYLOCITY HLDG CORP | 5,770 | $1.15M | shares |
| RGLDROYAL GOLD INC | 8,725 | $1.15M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 17,622 | $1.15M | shares |
| CFRCULLEN FROST BANKERS INC | 8,510 | $1.14M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 12,706 | $1.14M | shares |
| AAALCOA CORP | 30,000 | $1.13M | call |
| PMTPENNYMAC MTG INVT TR | 90,000 | $1.13M | put |
| LVSLAS VEGAS SANDS CORP | 22,000 | $1.13M | call |
| NYTNEW YORK TIMES CO MTN BE | 21,651 | $1.13M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 16,483 | $1.13M | shares |
| MEDPMEDPACE HLDGS INC | 3,382 | $1.12M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 6,602 | $1.12M | shares |
| ORIOLD REP INTL CORP | 30,953 | $1.12M | shares |
| MTZMASTEC INC | 8,169 | $1.11M | shares |
| HQYHEALTHEQUITY INC | 11,566 | $1.11M | shares |
| HUBGHUB GROUP INC | 24,786 | $1.1M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 11,170 | $1.1M | shares |
| WINGWINGSTOP INC | 3,876 | $1.1M | shares |
| WTFCWINTRUST FINL CORP | 8,823 | $1.1M | shares |
| OGEOGE ENERGY CORP | 26,664 | $1.1M | shares |
| EXPEAGLE MATLS INC | 4,451 | $1.1M | shares |
| GOLDGOLD COM INC | 40,000 | $1.1M | call |
| ONTOONTO INNOVATION INC | 6,554 | $1.09M | shares |
| TTCTORO CO | 13,616 | $1.09M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9,362 | $1.08M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 39,825 | $1.08M | shares |
| IRTINDEPENDENCE RLTY TR INC | 54,454 | $1.08M | shares |
| CMACOMERICA INC | 17,450 | $1.08M | shares |
| SEICSEI INVTS CO | 13,000 | $1.07M | shares |
| WCCWESCO INTL INC | 5,917 | $1.07M | shares |
| DCIDONALDSON INC | 15,889 | $1.07M | shares |
| KDKYNDRYL HLDGS INC | 30,820 | $1.07M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 19,600 | $1.06M | shares |
| GTLSCHART INDS INC | 5,569 | $1.06M | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 25,000 | $1.06M | shares |
| FNFABRINET | 4,803 | $1.06M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 45,607 | $1.05M | shares |
| TNKTEEKAY TANKERS LTD | 26,506 | $1.05M | shares |
| AAONAAON INC | 8,952 | $1.05M | shares |
| CHECHEMED CORP NEW | 1,988 | $1.05M | shares |
| GFSGLOBALFOUNDRIES INC | 24,542 | $1.05M | shares |
| MNKDMANNKIND CORP | 161,959 | $1.04M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10,322 | $1.04M | shares |
| FANGDIAMONDBACK ENERGY INC | 6,349 | $1.04M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 18,307 | $1.04M | shares |
| KRCKILROY REALTY CORP | 25,635 | $1.04M | shares |
| CBSHCOMMERCE BANCSHARES INC | 16,257 | $1.01M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 10,104 | $1.01M | shares |
| BIOBIO RAD LABS INC | 3,055 | $1M | shares |
| FLSFLOWSERVE CORP | 17,432 | $1M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 20,000 | $1M | call |
| ENSGENSIGN GROUP INC | 7,537 | $1M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 106,375 | $1000K | shares |
| SOCSABLE OFFSHORE CORP | 43,447 | $995K | shares |
| AXTAAXALTA COATING SYS LTD | 28,935 | $990K | shares |
| COKECOCA COLA CONS INC | 782 | $985K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 15,206 | $983K | shares |
| TREXTREX INC | 14,217 | $981K | shares |
| CHRDCHORD ENERGY CORPORATION | 8,387 | $981K | shares |
| ZMZOOM COMMUNICATIONS INC | 12,000 | $979K | put |
| MASIMASIMO CORP | 5,897 | $975K | shares |
| MIDDMIDDLEBY CORP | 7,138 | $967K | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,797 | $963K | shares |
| HRBBLOCK H & R INC | 18,184 | $961K | shares |
| CECELANESE CORP DEL | 13,819 | $956K | shares |
| PBPROSPERITY BANCSHARES INC | 12,641 | $952K | shares |
| EXLSEXLSERVICE HLDGS INC | 21,308 | $946K | shares |
| INTUINTUIT | 1,500 | $943K | call |
| MTNVAIL RESORTS INC | 4,971 | $932K | shares |
| SSDSIMPSON MFG INC | 5,595 | $928K | shares |
| GGENPACT LIMITED | 21,529 | $925K | shares |
| ONBOLD NATL BANCORP IND | 42,245 | $917K | shares |
| FEFIRSTENERGY CORP | 23,000 | $915K | put |
| RLIRLI CORP | 5,533 | $912K | shares |
| CENXCENTURY ALUM CO | 50,000 | $911K | call |
| DOCSDOXIMITY INC | 17,002 | $908K | shares |
| UFPIUFP INDUSTRIES INC | 8,043 | $906K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 14,118 | $906K | shares |
| ESABESAB CORPORATION | 7,540 | $904K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 8,283 | $904K | shares |
| ENTGENTEGRIS INC | 9,121 | $904K | shares |
| ALVAUTOLIV INC | 9,614 | $902K | shares |
| FCNFTI CONSULTING INC | 4,687 | $896K | shares |
| DBXDROPBOX INC | 29,535 | $887K | shares |
| HHYATT HOTELS CORP | 5,611 | $881K | shares |
| RRYDER SYS INC | 5,611 | $880K | shares |
| VOYAVOYA FINANCIAL INC | 12,767 | $879K | shares |
| CVLTCOMMVAULT SYS INC | 5,791 | $874K | shares |
| GNTXGENTEX CORP | 30,178 | $867K | shares |
| MTDRMATADOR RES CO | 15,397 | $866K | shares |
| MSAMSA SAFETY INC | 5,216 | $865K | shares |
| BRKRBRUKER CORP | 14,684 | $861K | shares |
| UNFIUNITED NAT FOODS INC | 31,500 | $860K | call |
| LPXLOUISIANA PAC CORP | 8,295 | $859K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,857 | $856K | shares |
| FAFFIRST AMERN FINL CORP | 13,667 | $853K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 160,625 | $853K | shares |
| SONYSONY GROUP CORP | 40,271 | $852K | shares |
| VSATVIASAT INC | 100,000 | $851K | put |
| CROXCROCS INC | 7,733 | $847K | shares |
| XRXXEROX HOLDINGS CORP | 100,000 | $843K | call |
| TMHCTAYLOR MORRISON HOME CORP | 13,705 | $839K | shares |
| WHRWHIRLPOOL CORP | 7,316 | $838K | shares |
| CADECADENCE BANK | 24,243 | $835K | shares |
| FOXFFOX FACTORY HLDG CORP | 27,500 | $832K | call |
| GDSGDS HLDGS LTD | 35,000 | $832K | call |
| PMPHILIP MORRIS INTL INC | 6,900 | $830K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 15,608 | $825K | shares |
| LNTHLANTHEUS HLDGS INC | 9,208 | $824K | shares |
| OSKOSHKOSH CORP | 8,633 | $821K | shares |
| HLNEHAMILTON LANE INC | 5,533 | $819K | shares |
| VMIVALMONT INDS INC | 2,658 | $815K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 41,684 | $815K | shares |
| TECKTECK RESOURCES LTD | 20,000 | $811K | shares |
| KEXKIRBY CORP | 7,616 | $806K | shares |
| LSTRLANDSTAR SYS INC | 4,688 | $806K | shares |
| HALOHALOZYME THERAPEUTICS INC | 16,851 | $806K | shares |
| UUNITY SOFTWARE INC | 35,791 | $804K | shares |
| UGIUGI CORP NEW | 28,487 | $804K | shares |
| MTGMGIC INVT CORP WIS | 33,619 | $797K | shares |
| MATMATTEL INC | 44,703 | $793K | shares |
| ARWARROW ELECTRS INC | 6,978 | $789K | shares |
| PVHPVH CORPORATION | 7,406 | $783K | shares |
| RHRH | 1,987 | $782K | shares |
| SLMSLM CORP | 28,174 | $777K | shares |
| LFUSLITTELFUSE INC | 3,293 | $776K | shares |
| SYNASYNAPTICS INC | 10,153 | $775K | shares |
| ROGROGERS CORP | 7,604 | $773K | shares |
| IDAIDACORP INC | 7,068 | $772K | shares |
| AGCOAGCO CORP | 8,221 | $768K | shares |
| CELHCELSIUS HLDGS INC | 29,083 | $766K | shares |
| ESNTESSENT GROUP LTD | 14,067 | $766K | shares |
| AZEK CO INCAZEK CO INC | 16,015 | $760K | shares |
| APPFAPPFOLIO INC | 3,062 | $755K | shares |
| GBCIGLACIER BANCORP INC NEW | 15,018 | $754K | shares |
| NOVNOV INC | 51,627 | $754K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 21,720 | $754K | shares |
| SIGISELECTIVE INS GROUP INC | 8,051 | $753K | shares |
| COLBCOLUMBIA BKG SYS INC | 27,802 | $751K | shares |
| CMCCOMMERCIAL METALS CO | 15,086 | $748K | shares |
| RMBSRAMBUS INC DEL | 14,115 | $746K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 5,726 | $744K | shares |
| DINOHF SINCLAIR CORP | 21,221 | $744K | shares |
| THGHANOVER INS GROUP INC | 4,781 | $739K | shares |
| KBHKB HOME | 11,241 | $739K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,626 | $737K | shares |
| AGOASSURED GUARANTY LTD | 8,174 | $736K | shares |
| NFGNATIONAL FUEL GAS CO | 12,122 | $736K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,571 | $735K | shares |
| KRGKITE REALTY GROUP TRUST | 29,093 | $734K | shares |
| GATXGATX CORP | 4,707 | $729K | shares |
| NOVTNOVANTA INC | 4,758 | $727K | shares |
| VNTVONTIER CORPORATION | 19,930 | $727K | 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 |