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 |
|---|---|---|---|---|
| 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 |
| WDCWESTERN DIGITAL CORP COM | call | 1,196,500 | $48.4M | +1,159,600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 1,000,000 | $45.9M | 0 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 1,000,000 | $45.9M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 441,500 | $45.4M | -15,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,739,900 | $45M | -4,870,000 |
| VALEVALE S A SPONSORED ADS | call | 4,471,700 | $44.6M | +4,370,700 |
| GMGENERAL MTRS CO Stock | call | 944,800 | $44.4M | new |
| MKCMCCORMICK & CO INC Stock | put | 536,000 | $44.1M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 249,200 | $43.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 4,150,000 | $43.8M | -472,500 |
| ABBVABBVIE INC COM | put | 204,800 | $42.9M | +153,700 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 245,600 | $41.9M | new |
| GEGE AEROSPACE COM | call | 208,000 | $41.6M | +168,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 200,000 | $41.3M | +180,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 76,900 | $40.3M | +15,800 |
| PFEPFIZER INC COM | call | 1,555,300 | $39.4M | new |
| NVTNVENT ELEC PLC Stock | call | 750,000 | $39.3M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 267,600 | $38.3M | new |
| ALKALASKA AIR GROUP INC Stock | call | 775,000 | $38.1M | -1,325,000 |
| SLVISHARES SILVER TR COM | call | 1,222,500 | $37.9M | +472,500 |
| FIVEFIVE BELOW INC Stock | call | 500,000 | $37.5M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,400,000 | $37.2M | +790,000 |
| COINCOINBASE GLOBAL INC Stock | call | 215,300 | $37.1M | -81,800 |
| BPBP PLC ADR | put | 1,069,600 | $36.1M | -4,530,400 |
| INTCINTEL CORP COM | put | 1,585,000 | $36M | +825,000 |
| CARAVIS BUDGET GROUP INC COM | call | 473,000 | $35.9M | new |
| CVNACARVANA CO Stock | call | 171,500 | $35.9M | +119,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,066,500 | $35.8M | +806,200 |
| BACBANK OF AMER CORP COM | put | 858,000 | $35.8M | -1,812,000 |
| APPAPPLOVIN CORP Stock | put | 132,700 | $35.2M | -96,900 |
| CVSCVS HEALTH CORP COM | put | 516,100 | $35M | +296,100 |
| FFORD MTR CO Stock | put | 3,472,400 | $34.8M | +904,800 |
| MCDMCDONALDS CORP COM | put | 110,000 | $34.4M | +39,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 497,400 | $34.3M | +315,400 |
| LLYELI LILLY & CO COM | call | 40,900 | $33.8M | +40,600 |
| MUMICRON TECHNOLOGY INC COM | put | 383,300 | $33.3M | -65,300 |
| GMGENERAL MTRS CO Stock | put | 706,500 | $33.2M | +345,600 |
| BDXBECTON DICKINSON & CO COM | call | 144,800 | $33.2M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 400,000 | $32.7M | +49,700 |
| MSMORGAN STANLEY COM | call | 280,000 | $32.7M | +218,000 |
| MDLZMONDELEZ INTL INC COM | call | 476,200 | $32.3M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 112,000 | $32.3M | -19,900 |
| TLNTALEN ENERGY CORP Stock | call | 161,000 | $32.1M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 1,107,800 | $30.8M | -2,754,300 |
| HOODROBINHOOD MKTS INC COM | call | 738,700 | $30.7M | +523,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 661,300 | $30.6M | +634,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 635,000 | $30.2M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 330,000 | $30M | +44,800 |
| AVGOBROADCOM INC COM | call | 174,500 | $29.2M | -1,067,200 |
| APPAPPLOVIN CORP Stock | call | 110,000 | $29.1M | +60,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 187,500 | $28.7M | +92,500 |
| GOOGALPHABET INC COM | call | 180,000 | $28.1M | -399,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 841,700 | $28M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 111,600 | $27.8M | +96,600 |
| INTCINTEL CORP COM | call | 1,189,100 | $27M | +488,700 |
| MCDMCDONALDS CORP COM | call | 86,300 | $27M | +80,800 |
| EIXEDISON INTL Stock | call | 455,900 | $26.9M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 179,000 | $26.2M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 200,000 | $26.2M | -1,850,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 359,100 | $25.9M | -105,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 374,200 | $25.8M | -125,400 |
| RIOTRIOT PLATFORMS INC COM | call | 3,597,800 | $25.6M | +1,238,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 744,200 | $24.7M | new |
| GILDGILEAD SCIENCES INC COM | put | 217,100 | $24.3M | +187,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 463,500 | $23.9M | +350,000 |
| CCITIGROUP INC COM | put | 333,000 | $23.6M | -1,195,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 277,600 | $23.6M | +222,600 |
| ENPHENPHASE ENERGY INC Stock | call | 370,200 | $23M | +364,000 |
| CARAVIS BUDGET GROUP INC COM | put | 298,700 | $22.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 485,000 | $22.3M | -410,000 |
| ETNEATON CORP PLC COM | call | 79,200 | $21.5M | +52,800 |
| PFEPFIZER INC COM | put | 849,500 | $21.5M | +664,500 |
| SGRYSURGERY PARTNERS INC COM | call | 900,000 | $21.4M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 430,700 | $21.3M | +347,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 85,100 | $21.2M | +60,100 |
| LWLAMB WESTON HLDGS INC COM | call | 391,400 | $20.9M | +157,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 120,100 | $20.7M | +72,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 100,000 | $20.6M | +80,000 |
| HSICSCHEIN HENRY INC COM | call | 300,000 | $20.5M | new |
| AXPAMERICAN EXPRESS CO COM | put | 76,000 | $20.4M | -20,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 288,400 | $20.4M | -2,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 40,700 | $20.2M | new |
| WWAYFAIR INC CL A | put | 626,600 | $20.1M | +526,600 |
| ILMNILLUMINA INC COM | call | 250,000 | $19.8M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 150,000 | $19.8M | -108,100 |
| SBUXSTARBUCKS CORP COM | call | 198,600 | $19.5M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 205,500 | $19.2M | -340,800 |
| CVNACARVANA CO Stock | put | 91,000 | $19M | new |
| ADIANALOG DEVICES INC COM | call | 92,000 | $18.6M | +87,000 |
| LNGCHENIERE ENERGY INC Stock | put | 80,000 | $18.5M | new |
| TAT&T INC COM | call | 649,700 | $18.4M | +446,700 |
| AMTAMERICAN TOWER CORP COM | call | 84,100 | $18.3M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 110,100 | $18.2M | new |
| GEVGE VERNOVA INC COM | call | 59,600 | $18.2M | new |
| BXBLACKSTONE INC COM | put | 130,000 | $18.2M | +15,000 |
| DHRDANAHER CORP DEL COM | call | 88,000 | $18M | +85,900 |
| CITHE CIGNA GROUP COM | put | 54,800 | $18M | -5,000 |
| FSLRFIRST SOLAR INC Stock | call | 142,400 | $18M | -67,600 |
| CMCSACOMCAST CORP NEW COM | call | 477,700 | $17.6M | -264,900 |
| GPNGLOBAL PMTS INC COM | put | 180,000 | $17.6M | +12,000 |
| HCAHCA HEALTHCARE INC COM | call | 50,000 | $17.3M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,118,900 | $17.3M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 231,000 | $17.3M | new |
| HDHOME DEPOT INC COM | call | 47,000 | $17.2M | +17,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 648,000 | $17.2M | -267,800 |
| SLVISHARES SILVER TR COM | put | 550,000 | $17M | new |
| FFORD MTR CO Stock | call | 1,697,600 | $17M | -825,000 |
| BROSDUTCH BROS INC CL A | call | 275,000 | $17M | new |
| FTAIFTAI AVIATION LTD Stock | call | 150,000 | $16.7M | new |
| ACNACCENTURE PLC IRELAND COM | call | 51,500 | $16.1M | +46,500 |
| ABRARBOR REALTY TRUST INC COM | call | 1,323,400 | $15.5M | -277,000 |
| TJXTJX COS INC NEW COM | put | 127,300 | $15.5M | -82,700 |
| PINSPINTEREST INC Stock | put | 500,000 | $15.5M | +452,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,884,000 | $15.5M | new |
| LINLINDE PLC COM | call | 33,000 | $15.4M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 40,900 | $15.1M | +36,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 921,400 | $15M | -138,300 |
| MUMICRON TECHNOLOGY INC COM | call | 172,100 | $15M | +158,000 |
| WFCWELLS FARGO & CO COM | put | 207,000 | $14.9M | -415,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 239,500 | $14.7M | -165,800 |
| PENPENUMBRA INC Stock | call | 55,000 | $14.7M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 226,900 | $14.7M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 387,000 | $14.7M | -457,500 |
| XYZBLOCK INC Stock | call | 269,500 | $14.6M | -473,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 111,800 | $14.6M | +65,900 |
| DGDOLLAR GEN CORP Stock | call | 165,000 | $14.5M | +120,000 |
| ARANTERO RESOURCES CORP Stock | call | 356,200 | $14.4M | +95,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 15,100 | $14.3M | -25,200 |
| EQTEQT CORP Stock | call | 266,900 | $14.3M | -102,200 |
| HDHOME DEPOT INC COM | put | 38,500 | $14.1M | -41,500 |
| XYLXYLEM INC Stock | call | 118,000 | $14.1M | new |
| LLYELI LILLY & CO COM | put | 17,000 | $14M | new |
| DASHDOORDASH INC Stock | call | 76,100 | $13.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 537,500 | $13.9M | -2,010,000 |
| FNKOFUNKO INC COMMON STOCK | put | 2,025,000 | $13.9M | new |
| CRMSALESFORCE INC COM | put | 50,600 | $13.6M | -121,600 |
| BROSDUTCH BROS INC CL A | put | 219,900 | $13.6M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 28,000 | $13.6M | -3,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 28,000 | $13.6M | +6,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,244,300 | $13.5M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 184,900 | $13.5M | -250,400 |
| SSNCSS&C TECH HLDGS Stock | call | 160,300 | $13.4M | new |
| VLOVALERO ENERGY CORP Stock | put | 99,900 | $13.2M | -259,800 |
| VLOVALERO ENERGY CORP Stock | call | 99,900 | $13.2M | -920,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 77,000 | $13.1M | +8,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 112,800 | $13.1M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 259,700 | $13M | -122,300 |
| NRGNRG ENERGY INC Stock | put | 135,000 | $12.9M | -118,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,760,800 | $12.7M | +1,060,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 125,400 | $12.7M | -40,600 |
| CTRACOTERRA ENERGY INC Stock | put | 435,700 | $12.6M | 0 |
| ABBVABBVIE INC COM | call | 60,000 | $12.6M | +9,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 131,000 | $12.5M | -160,100 |
| WFCWELLS FARGO & CO COM | call | 172,800 | $12.4M | +165,200 |
| WULFTERAWULF INC COM | call | 4,537,900 | $12.4M | -2,614,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 152,500 | $12.4M | -122,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 166,900 | $12.3M | new |
| ULTAULTA BEAUTY INC Stock | put | 33,200 | $12.2M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 22,000 | $12.1M | -2,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 22,000 | $12.1M | -2,500 |
| DASHDOORDASH INC Stock | put | 65,500 | $12M | -109,500 |
| WEXWEX INC COM | put | 76,100 | $11.9M | new |
| ALABASTERA LABS INC COM | call | 200,000 | $11.9M | +111,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 59,000 | $11.9M | +5,500 |
| XMESPDR SERIES TRUST SHS | call | 200,000 | $11.2M | +100,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 126,600 | $11M | new |
| WWAYFAIR INC CL A | call | 343,500 | $11M | +205,400 |
| ADIANALOG DEVICES INC COM | put | 54,500 | $11M | +44,500 |
| DALDELTA AIR LINES INC Stock | put | 248,000 | $10.8M | -195,400 |
| NEENEXTERA ENERGY INC COM | put | 150,000 | $10.6M | -287,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 29,500 | $10.4M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 29,500 | $10.4M | new |
| GILDGILEAD SCIENCES INC COM | call | 92,100 | $10.3M | +87,100 |
| ASMLASML HLDG NV STOK | call | 15,100 | $10M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 125,500 | $9.82M | -273,600 |
| TLNTALEN ENERGY CORP Stock | put | 49,000 | $9.78M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 200,000 | $9.68M | +125,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 825,000 | $9.59M | -100,000 |
| ENVXENOVIX CORPORATION Stock | call | 1,305,300 | $9.58M | -1,009,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 100,000 | $9.54M | -35,000 |
| NVTNVENT ELEC PLC Stock | put | 180,000 | $9.44M | new |
| RTXRTX CORPORATION COM | put | 70,500 | $9.34M | -9,500 |
| ITGARTNER INC STOK | call | 22,000 | $9.23M | new |
| BIDUBAIDU INC ADR | put | 100,000 | $9.2M | +30,300 |
| HALHALLIBURTON CO Stock | put | 361,600 | $9.17M | -228,600 |
| HALHALLIBURTON CO Stock | call | 361,600 | $9.17M | +71,600 |
| TPRTAPESTRY INC Stock | call | 130,100 | $9.16M | +60,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 113,400 | $9.13M | -589,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 112,500 | $9.12M | -112,500 |
| ALLYALLY FINL INC Stock | call | 250,000 | $9.12M | new |
| WMTWALMART INC COM | put | 101,500 | $8.91M | -373,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 88,300 | $8.91M | -107,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 16,000 | $8.74M | -193,000 |
| ULTAULTA BEAUTY INC Stock | call | 23,800 | $8.72M | new |
| HCAHCA HEALTHCARE INC COM | put | 25,000 | $8.64M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 140,300 | $8.64M | +92,800 |
| SNDKSANDISK CORP COM | call | 180,000 | $8.57M | new |
| ANSYS INCANSYS INC COM | put | 26,800 | $8.48M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 516,700 | $8.43M | -977,000 |
| CATCATERPILLAR INC COM | call | 25,000 | $8.24M | new |
| SLBSLB LIMITED COM | put | 192,500 | $8.05M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 160,000 | $8.03M | -345,000 |
| SOLVSOLVENTUM CORP Stock | put | 105,000 | $7.98M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 38,800 | $7.97M | -61,200 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 204,800 | $7.93M | +10,400 |
| PNRPENTAIR PLC Stock | call | 90,000 | $7.87M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 378,400 | $7.6M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 54,500 | $7.46M | -38,500 |
| EATBRINKER INTL INC Stock | call | 50,000 | $7.45M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 400,000 | $7.44M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 249,800 | $7.4M | +99,800 |
| RUNSUNRUN INC COM | put | 1,254,400 | $7.35M | +1,029,400 |
| ABRARBOR REALTY TRUST INC COM | put | 624,500 | $7.34M | +136,900 |
| BACBANK OF AMER CORP COM | call | 174,600 | $7.29M | +112,400 |
| KVUEKENVUE INC COM | call | 300,600 | $7.21M | +150,600 |
| AMANTERO MIDSTREAM CORP Stock | put | 400,000 | $7.2M | new |
| MDTMEDTRONIC PLC COM | call | 80,000 | $7.19M | +57,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 55,400 | $7.19M | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 800,000 | $7.15M | new |
| HPQHP INC Stock | call | 253,400 | $7.02M | +67,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 368,500 | $6.99M | -95,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $6.98M | -1,330,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 650,000 | $6.97M | 0 |
| MASMASCO CORP COM | call | 100,000 | $6.95M | new |
| DDOGDATADOG INC STOK | put | 70,000 | $6.94M | -95,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 120,000 | $6.86M | 0 |
| CCLCARNIVAL CORP Stock | put | 348,800 | $6.81M | -589,500 |
| XPEVXPENG INC ADR | put | 325,000 | $6.73M | new |
| WMTWALMART INC COM | call | 76,500 | $6.72M | new |
| COPCONOCOPHILLIPS COM | call | 63,700 | $6.69M | -7,100 |
| CORCENCORA INC Stock | call | 24,000 | $6.67M | +18,700 |
| HUMHUMANA INC Stock | call | 25,000 | $6.62M | -30,000 |
| CITHE CIGNA GROUP COM | call | 20,000 | $6.58M | new |
| CSGPCOSTAR GROUP INC Stock | call | 83,000 | $6.58M | -10,500 |
| ANETARISTA NETWORKS INC COM | put | 84,500 | $6.55M | new |
| ANETARISTA NETWORKS INC COM | call | 84,500 | $6.55M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 83,500 | $6.54M | +6,500 |
| MMM3M CO Stock | put | 44,500 | $6.54M | +15,500 |
| FOURSHIFT4 PMTS INC Stock | call | 79,800 | $6.52M | -23,300 |
| EQTEQT CORP Stock | put | 120,800 | $6.45M | -29,200 |
| UPSTUPSTART HLDGS INC STOK | put | 140,000 | $6.44M | new |
| KLACKLA CORP COM | call | 9,200 | $6.25M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 70,000 | $6.2M | new |
| AMATAPPLIED MATLS INC COM | put | 42,700 | $6.2M | -16,400 |
| AMATAPPLIED MATLS INC COM | call | 42,700 | $6.2M | +17,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,500 | $6.19M | new |
| KLACKLA CORP COM | put | 9,100 | $6.19M | new |
| DISDISNEY WALT CO COM | put | 62,500 | $6.17M | -15,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 240,000 | $6.06M | new |
| SMTCSEMTECH CORP Stock | call | 175,000 | $6.02M | new |
| PCGPG&E CORP Stock | put | 350,000 | $6.01M | new |
| MOALTRIA GROUP INC COM | put | 100,000 | $6M | -72,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 131,200 | $5.95M | +76,200 |
| APTVAPTIV PLC COM SHS | put | 100,000 | $5.95M | 0 |
| VSTVISTRA CORP Stock | put | 50,000 | $5.87M | new |
| VSTVISTRA CORP Stock | call | 50,000 | $5.87M | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 200,000 | $5.85M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 40,000 | $5.84M | +25,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 150,000 | $5.82M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 91,100 | $5.81M | +52,400 |
| AMGNAMGEN INC COM | put | 18,500 | $5.76M | -59,000 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 131,400 | $5.74M | 0 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 195,700 | $5.72M | +20,700 |
| WDAYWORKDAY INC Stock | put | 24,000 | $5.6M | +17,000 |
| CVXCHEVRON CORPORATION COM | put | 33,500 | $5.6M | -428,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 147,000 | $5.57M | +52,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 136,100 | $5.54M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 158,600 | $5.48M | +62,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 147,900 | $5.3M | -107,900 |
| HASHASBRO INC Stock | call | 85,400 | $5.25M | 0 |
| EXELEXELIXIS INC Stock | call | 141,000 | $5.21M | new |
| UNPUNION PAC CORP COM | call | 21,900 | $5.17M | -68,100 |
| TJXTJX COS INC NEW COM | call | 42,400 | $5.16M | +18,400 |
| MGAMAGNA INTL INC Stock | call | 150,000 | $5.1M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 60,000 | $5.06M | -16,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 200,000 | $5M | -120,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 121,500 | $4.94M | +89,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 37,500 | $4.94M | -307,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 29,400 | $4.93M | new |
| ABTABBOTT LABORATORIES COM | put | 37,000 | $4.91M | new |
| ABTABBOTT LABORATORIES COM | call | 37,000 | $4.91M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 232,400 | $4.91M | -205,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 53,600 | $4.89M | +33,600 |
| CRKCOMSTOCK RES INC Stock | call | 240,000 | $4.88M | +93,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 22,000 | $4.87M | new |
| CHWYCHEWY INC STOK | put | 149,900 | $4.87M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 60,000 | $4.84M | new |
| THCTENET HEALTHCARE CORP Stock | put | 36,000 | $4.84M | -34,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 388,700 | $4.84M | -1,550,600 |
| LRCXLAM RESEARCH CORP COM | put | 66,500 | $4.83M | new |
| NEMNEWMONT CORP COM | put | 100,000 | $4.83M | 0 |
| TAT&T INC COM | put | 170,000 | $4.81M | 0 |
| WMBWILLIAMS COS INC Stock | call | 79,900 | $4.77M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 60,000 | $4.73M | -275,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,000 | $4.73M | -2,800 |
| SOXXISHARES TR COM | put | 25,000 | $4.7M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 115,500 | $4.67M | +72,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 15,000 | $4.62M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 15,000 | $4.62M | new |
| COPCONOCOPHILLIPS COM | put | 44,000 | $4.62M | -63,100 |
| APHAMPHENOL CORP COM | call | 70,000 | $4.59M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 24,000 | $4.56M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 24,000 | $4.56M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 100,000 | $4.54M | -231,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 250,000 | $4.5M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 62,300 | $4.5M | -24,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 120,000 | $4.49M | -26,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 150,000 | $4.45M | -37,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 57,200 | $4.44M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 394,200 | $4.4M | -285,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 36,800 | $4.4M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 20,700 | $4.39M | +14,000 |
| PCGPG&E CORP Stock | call | 253,200 | $4.35M | -57,700 |
| QCOMQUALCOMM INC COM | call | 28,300 | $4.35M | -24,800 |
| EOGEOG RES INC Stock | put | 33,400 | $4.28M | -50,300 |
| EOGEOG RES INC Stock | call | 33,400 | $4.28M | +10,900 |
| MTBM & T BK CORP Stock | call | 23,600 | $4.22M | +14,800 |
| CFGCITIZENS FINL GROUP INC Stock | call | 99,000 | $4.06M | -5,900 |
| SWSMURFIT WESTROCK PLC Stock | call | 90,000 | $4.06M | new |
| LWLAMB WESTON HLDGS INC COM | put | 74,900 | $3.99M | -98,300 |
| WDAYWORKDAY INC Stock | call | 17,000 | $3.97M | new |
| DGDOLLAR GEN CORP Stock | put | 45,000 | $3.96M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 2,000 | $3.9M | -6,600 |
| MELIMERCADOLIBRE INC STOK | call | 2,000 | $3.9M | new |
| MTCHMATCH GROUP INC NEW COM | put | 125,000 | $3.9M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 112,000 | $3.83M | -150,000 |
| AMGNAMGEN INC COM | call | 12,300 | $3.83M | -9,400 |
| CMICUMMINS INC Stock | put | 12,100 | $3.79M | new |
| CMICUMMINS INC Stock | call | 12,100 | $3.79M | -900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 18,800 | $3.79M | new |
| SNOWSNOWFLAKE INC Stock | put | 25,500 | $3.73M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 513,700 | $3.72M | +130,600 |
| PEPPEPSICO INC COM | call | 24,800 | $3.72M | 0 |
| PSXPHILLIPS 66 Stock | put | 30,000 | $3.7M | +25,000 |
| PSXPHILLIPS 66 Stock | call | 30,000 | $3.7M | +25,000 |
| INTUINTUIT COM | put | 6,000 | $3.68M | -3,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 76,700 | $3.68M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 76,700 | $3.68M | -100,000 |
| ENPHENPHASE ENERGY INC Stock | put | 59,100 | $3.67M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 39,900 | $3.64M | +34,600 |
| SBUXSTARBUCKS CORP COM | put | 37,000 | $3.63M | -128,900 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 250,000 | $3.62M | new |
| VISNVISTANCE NETWORKS INC COM | put | 680,000 | $3.61M | +241,400 |
| NOWSERVICENOW INC COM | put | 4,500 | $3.58M | -9,000 |
| NOWSERVICENOW INC COM | call | 4,500 | $3.58M | +3,000 |
| QCOMQUALCOMM INC COM | put | 23,000 | $3.53M | -190,400 |
| TXNTEXAS INSTRS INC COM | put | 19,500 | $3.5M | new |
| TXNTEXAS INSTRS INC COM | call | 19,500 | $3.5M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 17,000 | $3.49M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 12,000 | $3.46M | -69,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 172,000 | $3.45M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 334,200 | $3.44M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 36,000 | $3.44M | -45,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 88,700 | $3.44M | +58,600 |
| CTVACORTEVA INC Stock | call | 54,600 | $3.44M | -151,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 200,000 | $3.42M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 12,000 | $3.4M | +6,500 |
| LULULULULEMON ATHLETICA INC COM | call | 12,000 | $3.4M | new |
| LRCXLAM RESEARCH CORP COM | call | 46,500 | $3.38M | new |
| RMDRESMED INC Stock | put | 15,000 | $3.36M | new |
| BIIBBIOGEN INC Stock | call | 24,500 | $3.35M | -25,500 |
| TMUST-MOBILE US INC COM | put | 12,500 | $3.33M | -94,000 |
| TMUST-MOBILE US INC COM | call | 12,500 | $3.33M | -29,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 25,000 | $3.29M | -335,000 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 9,700 | $3.27M | new |
| LOWLOWES COS INC COM | put | 14,000 | $3.27M | -16,000 |
| LOWLOWES COS INC COM | call | 14,000 | $3.27M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 7,500 | $3.26M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 280,000 | $3.26M | -2,619,900 |
| EXELEXELIXIS INC Stock | put | 86,300 | $3.19M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,000 | $3.17M | -19,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,000 | $3.17M | -9,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 381,600 | $3.17M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 45,000 | $3.17M | new |
| FNKOFUNKO INC COMMON STOCK | call | 450,000 | $3.09M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 25,000 | $3.05M | -17,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 18,000 | $3.03M | -71,500 |
| ZSZSCALER INC STOK | call | 15,000 | $2.98M | -4,700 |
| OSCROSCAR HEALTH INC CL A | call | 227,000 | $2.98M | +173,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 34,800 | $2.94M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 35,000 | $2.94M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 35,000 | $2.94M | new |
| NRGNRG ENERGY INC Stock | call | 30,700 | $2.93M | -19,300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 84,000 | $2.9M | +57,500 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 25,000 | $2.81M | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 25,000 | $2.81M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 150,000 | $2.79M | 0 |
| TDOCTELADOC HEALTH INC COM | put | 350,000 | $2.79M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 600 | $2.76M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $2.76M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 25,000 | $2.75M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 25,000 | $2.75M | +5,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 37,900 | $2.75M | -55,300 |
| HRBBLOCK H & R INC Stock | call | 50,000 | $2.75M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 70,000 | $2.74M | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 4,515,800 | $2.73M | 0 |
| TPRTAPESTRY INC Stock | put | 38,600 | $2.72M | new |
| RTXRTX CORPORATION COM | call | 20,500 | $2.72M | -29,500 |
| CMECME GROUP INC COM | put | 10,000 | $2.65M | +6,600 |
| CMECME GROUP INC COM | call | 10,000 | $2.65M | +4,600 |
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 |