NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $47,987,050,483 across 1,384 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-18. Its ten largest share positions make up 42.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-25-003029
- Period
- 2025-06-30
- Reported value
- $48B
- Holdings
- 1,384
- Top 10 weight
- 42.14%
- New
- 378
- Sold out
- 715
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTDNomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT CO LTD
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +1,934,691 | $615M |
| PLDadded | +2,259,568 | $238M |
| SPRadded | +4,793,929 | $183M |
| PLTRadded | +1,138,133 | $155M |
| CRLadded | +967,654 | $147M |
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 |
|---|---|---|
| COINBASE GLOBAL INCreduced | -23,524,388 | -$8.25B |
| NVDAreduced | -6,720,168 | -$1.06B |
| NKEreduced | -9,221,732 | -$655M |
| PSXreduced | -4,196,715 | -$501M |
| SMCIreduced | -5,971,953 | -$293M |
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 748 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 636. All 636
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 5,766,100 | $4.26B | +570,300 |
| TSLATESLA INC COM | put | 10,677,000 | $3.39B | +6,544,800 |
| QQQINVESCO QQQ TR COM | put | 4,796,800 | $2.65B | +1,942,500 |
| IWMISHARES TR SHS | put | 8,162,100 | $1.76B | -3,722,400 |
| TSLATESLA INC COM | call | 4,880,200 | $1.55B | +2,941,500 |
| NVDANVIDIA CORPORATION COM | call | 7,028,400 | $1.11B | -9,511,800 |
| NVDANVIDIA CORPORATION COM | put | 5,272,000 | $833M | -5,135,300 |
| QQQINVESCO QQQ TR COM | call | 1,504,100 | $830M | -120,800 |
| MSFTMICROSOFT CORP COM | call | 1,588,000 | $790M | +830,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 876,000 | $541M | -1,977,000 |
| DLTRDOLLAR TREE INC Stock | call | 5,285,400 | $523M | -335,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,234,400 | $506M | +211,400 |
| IWMISHARES TR SHS | call | 2,212,200 | $477M | +872,200 |
| EQIXEQUINIX INC REIT | call | 600,000 | $477M | +50,000 |
| HONHONEYWELL INTL INC COM | call | 2,030,800 | $473M | -2,448,400 |
| EQIXEQUINIX INC REIT | put | 550,000 | $438M | 0 |
| GEGE AEROSPACE COM | call | 1,622,900 | $418M | +1,414,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,783,400 | $404M | +1,287,600 |
| GOOGLALPHABET INC COM | call | 2,212,900 | $390M | +181,500 |
| MSFTMICROSOFT CORP COM | put | 773,500 | $385M | -405,100 |
| COINCOINBASE GLOBAL INC Stock | put | 927,000 | $325M | +527,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,041,100 | $317M | +929,100 |
| CCICROWN CASTLE INC REIT | put | 3,000,000 | $308M | 0 |
| CCICROWN CASTLE INC REIT | call | 3,000,000 | $308M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,277,900 | $303M | +1,288,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,221,300 | $300M | +5,058,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 484,000 | $299M | -1,038,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 3,377,100 | $297M | new |
| AXPAMERICAN EXPRESS CO COM | call | 853,700 | $272M | -268,500 |
| PLDPROLOGIS INC. COM | put | 2,500,000 | $263M | new |
| PLDPROLOGIS INC. COM | call | 2,500,000 | $263M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,664,000 | $244M | +984,000 |
| MSTRSTRATEGY INC Stock | put | 600,300 | $243M | +196,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,750,000 | $241M | new |
| DLTRDOLLAR TREE INC Stock | put | 2,100,000 | $208M | -231,300 |
| METAMETA PLATFORMS INC COM | put | 255,100 | $188M | -230,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,200,000 | $177M | -1,050,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,522,400 | $173M | +13,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,112,400 | $169M | +512,400 |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,100,000 | $167M | +500,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,069,400 | $152M | -625,200 |
| DASHDOORDASH INC Stock | call | 600,000 | $148M | +523,900 |
| NKENIKE INC COM | call | 1,925,500 | $137M | -462,700 |
| COINCOINBASE GLOBAL INC Stock | call | 330,500 | $116M | +115,200 |
| COFCAPITAL ONE FINL CORP COM | call | 536,500 | $114M | -866,800 |
| NKENIKE INC COM | put | 1,535,700 | $109M | -299,300 |
| PCGPG&E CORP Stock | put | 7,622,200 | $106M | +7,272,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,750,400 | $101M | -224,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 746,000 | $101M | new |
| XRTSPDR SERIES TRUST ETF | put | 1,299,900 | $100M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,230,000 | $96M | -1,670,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 1,230,000 | $96M | +522,500 |
| UNPUNION PAC CORP COM | call | 410,700 | $94.5M | +388,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,369,800 | $90M | new |
| AMZNAMAZON COM INC COM | call | 400,700 | $87.9M | +98,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,653,800 | $86.6M | -406,200 |
| GOOGLALPHABET INC COM | put | 483,500 | $85.2M | -170,000 |
| GEVGE VERNOVA INC COM | call | 155,000 | $82M | +95,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 760,300 | $80.3M | +736,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 269,600 | $79.5M | +158,000 |
| CVSCVS HEALTH CORP COM | call | 1,145,900 | $79M | -220,300 |
| CVNACARVANA CO Stock | call | 232,300 | $78.3M | +60,800 |
| CARAVIS BUDGET GROUP INC COM | call | 454,200 | $76.8M | -18,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,096,200 | $75.8M | +1,043,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 784,900 | $73.2M | -393,100 |
| MSTRSTRATEGY INC Stock | call | 180,700 | $73M | +177,000 |
| AAPLAPPLE INC COM | put | 355,100 | $72.9M | -624,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 800,300 | $67.9M | -188,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,700,000 | $62.5M | -575,000 |
| AVGOBROADCOM INC COM | put | 226,500 | $62.4M | -120,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 687,500 | $57M | +535,000 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 1,000,000 | $55.5M | 0 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 1,000,000 | $55.5M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 930,000 | $55.2M | -450,000 |
| IGVISHARES TR SHS | call | 500,000 | $54.8M | -462,500 |
| HOODROBINHOOD MKTS INC COM | call | 583,000 | $54.6M | -155,700 |
| CCITIGROUP INC COM | call | 636,500 | $54.2M | -184,000 |
| CCITIGROUP INC COM | put | 633,000 | $53.9M | +300,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,657,500 | $53.8M | -1,875,000 |
| DDOGDATADOG INC STOK | call | 400,000 | $53.7M | -90,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 456,000 | $53.3M | -270,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,098,600 | $52.9M | +1,337,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 650,000 | $52.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 579,200 | $51.1M | +249,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 855,000 | $50.8M | -352,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 355,100 | $50.4M | -131,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 5,000,000 | $50.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 348,900 | $49.5M | -92,600 |
| THCTENET HEALTHCARE CORP Stock | put | 280,100 | $49.3M | +244,100 |
| AMZNAMAZON COM INC COM | put | 223,500 | $49M | -245,000 |
| SNOWSNOWFLAKE INC Stock | call | 212,500 | $47.6M | +197,000 |
| CARAVIS BUDGET GROUP INC COM | put | 280,000 | $47.3M | -18,700 |
| XHBSPDR SERIES TRUST SHS | call | 475,000 | $46.8M | -1,633,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 144,900 | $45.2M | +1,500 |
| NXTNEXTPOWER INC Stock | call | 821,600 | $44.7M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 537,500 | $44.6M | +425,000 |
| WFCWELLS FARGO & CO COM | call | 539,200 | $43.2M | +366,400 |
| SLVISHARES SILVER TR COM | call | 1,309,800 | $43M | +87,300 |
| VALEVALE S A SPONSORED ADS | call | 4,380,200 | $42.5M | -91,500 |
| GEGE AEROSPACE COM | put | 162,700 | $41.9M | +149,700 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EAELECTRONIC ARTS INC | 3,877,300 | $560M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 13,240,900 | $560M | put |
| ZSZSCALER INC | 1,401,359 | $278M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,746,600 | $243M | call |
| UNITED STATES STL CORPUNITED STATES STL CORP | 5,047,448 | $213M | shares |
| ZSZSCALER INC | 977,800 | $194M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 40,422 | $186M | shares |
| PGPROCTER & GAMBLE CO | 1,021,400 | $174M | call |
| EAELECTRONIC ARTS INC | 1,110,215 | $160M | shares |
| TLTISHARES TR | 1,625,500 | $148M | call |
| VVISA INC | 325,000 | $114M | call |
| BABAALIBABA GROUP HLDG LTD | 802,000 | $106M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 6,300,000 | $97.2M | call |
| FOXAFOX CORP | 1,597,600 | $90.4M | call |
| AALAMERICAN AIRLINES GROUP INC | 8,525,800 | $89.9M | put |
| UHSUNIVERSAL HLTH SVCS INC | 440,000 | $82.7M | put |
| EAELECTRONIC ARTS INC | 556,100 | $80.4M | call |
| DATADOG INCDATADOG INC | 798,494 | $79.2M | shares |
| NEENEXTERA ENERGY INC | 1,117,000 | $79.2M | call |
| SLVMSYLVAMO CORP | 1,000,000 | $67.1M | put |
| SLVMSYLVAMO CORP | 1,000,000 | $67.1M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 722,300 | $61.4M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 202,000 | $59.6M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,367,232 | $57.8M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 336,030 | $57.3M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 1,382,811 | $55.9M | shares |
| HUBSPOT INCHUBSPOT INC | 93,190 | $53.2M | shares |
| SMHVANECK ETF TRUST | 244,300 | $51.7M | put |
| CVXCHEVRON CORPORATION | 289,900 | $48.5M | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 477,972 | $46.8M | shares |
| MKCMCCORMICK & CO INC | 536,000 | $44.1M | put |
| PNCPNC FINL SVCS GROUP INC | 249,200 | $43.8M | call |
| AALAMERICAN AIRLINES GROUP INC | 4,150,000 | $43.8M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 245,600 | $41.9M | put |
| VVISA INC | 118,247 | $41.4M | shares |
| XLKSELECT SECTOR SPDR TR | 200,000 | $41.3M | call |
| NVTNVENT ELEC PLC | 750,000 | $39.3M | call |
| DLRDIGITAL RLTY TR INC | 267,600 | $38.3M | put |
| ALKALASKA AIR GROUP INC | 775,000 | $38.1M | call |
| FIVEFIVE BELOW INC | 500,000 | $37.5M | call |
| ETSYETSY INC | 792,764 | $37.4M | shares |
| BPBP PLC | 1,069,600 | $36.1M | put |
| APPAPPLOVIN CORP | 132,700 | $35.2M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 62,700 | $33.4M | shares |
| BDXBECTON DICKINSON & CO | 144,800 | $33.2M | call |
| MDLZMONDELEZ INTL INC | 476,200 | $32.3M | call |
| TLNTALEN ENERGY CORP | 161,000 | $32.1M | call |
| WSCWILLSCOT HLDGS CORP | 1,107,800 | $30.8M | call |
| EMBJEMBRAER S.A. | 661,300 | $30.6M | call |
| ARKKARK ETF TR | 635,000 | $30.2M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 2,397,606 | $29.9M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 14,739,341 | $29.5M | shares |
| CSGPCOSTAR GROUP INC | 363,097 | $28.8M | shares |
| DKNGDRAFTKINGS INC NEW | 841,700 | $28M | call |
| ZSCALER INCZSCALER INC | 138,378 | $27.5M | shares |
| EIXEDISON INTL | 455,900 | $26.9M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 2,496,482 | $26.3M | shares |
| ARESARES MANAGEMENT CORPORATION | 179,000 | $26.2M | put |
| XLISELECT SECTOR SPDR TR | 200,000 | $26.2M | call |
| TOSTTOAST INC | 757,729 | $25.1M | shares |
| DKNGDRAFTKINGS INC NEW | 744,200 | $24.7M | put |
| DLRDIGITAL RLTY TR INC | 163,463 | $23.4M | shares |
| WELLWELLTOWER INC | 151,771 | $23.3M | shares |
| OXYOCCIDENTAL PETE CORP | 430,700 | $21.3M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 120,100 | $20.7M | call |
| BABOEING CO | 117,949 | $20.1M | shares |
| ILMNILLUMINA INC | 250,000 | $19.8M | call |
| BABAALIBABA GROUP HLDG LTD | 150,000 | $19.8M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 110,100 | $18.2M | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 1,105,306 | $18M | shares |
| FSLRFIRST SOLAR INC | 142,400 | $18M | call |
| CMCSACOMCAST CORP NEW | 477,700 | $17.6M | call |
| FISFIDELITY NATL INFORMATION SV | 231,000 | $17.3M | call |
| ASHRDBX ETF TR | 648,000 | $17.2M | call |
| BROSDUTCH BROS INC | 275,000 | $17M | call |
| DKNGDRAFTKINGS INC NEW | 507,128 | $16.8M | shares |
| BEBLOOM ENERGY CORP | 847,210 | $16.7M | shares |
| FTAIFTAI AVIATION LTD | 150,000 | $16.7M | call |
| ACNACCENTURE PLC IRELAND | 51,500 | $16.1M | call |
| CLOUDFLARE INCCLOUDFLARE INC | 141,398 | $15.9M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 194,840 | $15.7M | shares |
| LINLINDE PLC | 33,639 | $15.7M | shares |
| PINSPINTEREST INC | 500,000 | $15.5M | put |
| FRESHPET INCFRESHPET INC | 184,867 | $15.4M | shares |
| LINLINDE PLC | 33,000 | $15.4M | call |
| CHTRCHARTER COMMUNICATIONS INC | 40,900 | $15.1M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 226,900 | $14.7M | call |
| DGDOLLAR GEN CORP | 165,000 | $14.5M | call |
| XYLXYLEM INC | 118,000 | $14.1M | call |
| BROSDUTCH BROS INC | 219,900 | $13.6M | put |
| MOALTRIA GROUP INC | 224,342 | $13.5M | shares |
| SSNCSS&C TECH HLDGS | 160,300 | $13.4M | call |
| NSITINSIGHT ENTERPRISES INC | 88,076 | $13.2M | shares |
| VLOVALERO ENERGY CORP | 99,900 | $13.2M | put |
| VLOVALERO ENERGY CORP | 99,900 | $13.2M | call |
| OKTAOKTA INC | 124,877 | $13.1M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 112,800 | $13.1M | call |
| NRGNRG ENERGY INC | 135,000 | $12.9M | put |
| SPGSIMON PPTY GROUP INC NEW | 76,407 | $12.7M | shares |
| OREALTY INCOME CORP | 218,035 | $12.6M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 100,000 | $12.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 166,900 | $12.3M | put |
| PSAPUBLIC STORAGE | 40,933 | $12.3M | shares |
| ULTAULTA BEAUTY INC | 33,200 | $12.2M | put |
| YETIYETI HLDGS INC | 362,112 | $12M | shares |
| WEXWEX INC | 76,100 | $11.9M | put |
| ALABASTERA LABS INC | 200,000 | $11.9M | call |
| HCAHCA HEALTHCARE INC | 34,116 | $11.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 154,439 | $11.4M | shares |
| TAT&T INC | 397,314 | $11.2M | shares |
| XMESPDR SERIES TRUST | 200,000 | $11.2M | call |
| AALAMERICAN AIRLINES GROUP INC | 1,049,910 | $11.1M | shares |
| AIGAMERICAN INTL GROUP INC | 126,600 | $11M | call |
| UMCUNITED MICROELECTRONICS CORP | 1,536,660 | $11M | shares |
| AXONAXON ENTERPRISE INC | 20,699 | $10.9M | shares |
| FCXFREEPORT MCMORAN INC | 283,339 | $10.7M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 212,841 | $10.7M | shares |
| ACNACCENTURE PLC IRELAND | 34,132 | $10.7M | shares |
| NEENEXTERA ENERGY INC | 150,000 | $10.6M | put |
| ASMLASML HLDG NV | 15,100 | $10M | call |
| OXY/WSOCCIDENTAL PETE CORP | 354,291 | $9.8M | shares |
| TLNTALEN ENERGY CORP | 49,000 | $9.78M | put |
| CBRECBRE GROUP INC | 73,626 | $9.63M | shares |
| PATKPATRICK INDS INC | 113,690 | $9.61M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 285,398 | $9.58M | shares |
| ABTABBOTT LABORATORIES | 71,231 | $9.45M | shares |
| NVTNVENT ELEC PLC | 180,000 | $9.44M | put |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 1,057,927 | $9.34M | shares |
| ITGARTNER INC | 22,000 | $9.23M | call |
| BIDUBAIDU INC | 100,000 | $9.2M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,039,500 | $9.11M | shares |
| CLSKCLEANSPARK INC | 1,334,883 | $8.97M | shares |
| OXYOCCIDENTAL PETE CORP | 180,692 | $8.92M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 128,100 | $8.78M | shares |
| ULTAULTA BEAUTY INC | 23,800 | $8.72M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 73,803 | $8.59M | shares |
| BOX INCBOX INC | 277,881 | $8.58M | shares |
| VICIVICI PPTYS INC | 262,597 | $8.57M | shares |
| TKOTKO GROUP HOLDINGS INC | 55,541 | $8.49M | shares |
| ANSYS INCANSYS INC | 26,800 | $8.48M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 26,620 | $8.13M | shares |
| SOLVSOLVENTUM CORP | 105,000 | $7.98M | put |
| PNRPENTAIR PLC | 90,000 | $7.87M | call |
| EXREXTRA SPACE STORAGE INC | 52,798 | $7.84M | shares |
| PKXPOSCO HOLDINGS INC | 164,409 | $7.81M | shares |
| NVTNVENT ELEC PLC | 148,279 | $7.77M | shares |
| CMCSACOMCAST CORP NEW | 208,112 | $7.68M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 378,400 | $7.6M | put |
| AVBAVALONBAY CMNTYS INC | 35,402 | $7.6M | shares |
| EATBRINKER INTL INC | 50,000 | $7.45M | call |
| MGMMGM RESORTS INTERNATIONAL | 249,800 | $7.4M | call |
| VTRVENTAS INC | 107,154 | $7.37M | shares |
| RUNSUNRUN INC | 1,254,400 | $7.35M | put |
| EQTEQT CORP | 135,041 | $7.22M | shares |
| AMANTERO MIDSTREAM CORP | 400,000 | $7.2M | put |
| MDTMEDTRONIC PLC | 80,000 | $7.19M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 488,100 | $7.12M | shares |
| FUTUFUTU HLDGS LTD | 68,756 | $7.04M | shares |
| HPQHP INC | 253,400 | $7.02M | call |
| WOLFSPEED INCWOLFSPEED INC | 2,284,303 | $6.99M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 368,500 | $6.99M | put |
| MASMASCO CORP | 100,000 | $6.95M | call |
| CCLCARNIVAL CORP | 348,800 | $6.81M | put |
| XPEVXPENG INC | 325,000 | $6.73M | put |
| HUMHUMANA INC | 25,000 | $6.62M | call |
| BSXBOSTON SCIENTIFIC CORP | 65,486 | $6.61M | shares |
| CSGPCOSTAR GROUP INC | 83,000 | $6.58M | call |
| MMM3M CO | 44,500 | $6.54M | put |
| UPSTUPSTART HLDGS INC | 140,000 | $6.44M | put |
| IRMIRON MTN INC DEL | 74,514 | $6.41M | shares |
| WDCWESTERN DIGITAL CORP | 154,907 | $6.26M | shares |
| WGSGENEDX HOLDINGS CORP | 70,000 | $6.2M | call |
| BROSDUTCH BROS INC | 100,058 | $6.18M | shares |
| ARESARES MANAGEMENT CORPORATION | 42,012 | $6.16M | shares |
| VMRKVIVMARK RESIDENTIAL | 85,127 | $6.09M | shares |
| MOALTRIA GROUP INC | 100,000 | $6M | put |
| BKNGBOOKING HOLDINGS INC | 1,302 | $6M | shares |
| APTVAPTIV PLC | 100,000 | $5.95M | put |
| SBACSBA COMMUNICATIONS CORP | 26,790 | $5.89M | shares |
| XLVSELECT SECTOR SPDR TR | 40,000 | $5.84M | put |
| SYKSTRYKER CORPORATION | 15,358 | $5.72M | shares |
| ONON SEMICONDUCTOR CORP | 136,100 | $5.54M | put |
| BHFBRIGHTHOUSE FINL INC | 93,140 | $5.4M | shares |
| WYWEYERHAEUSER CO | 180,761 | $5.29M | shares |
| HASHASBRO INC | 85,400 | $5.25M | call |
| ABALLIANCEBERNSTEIN HLDG L P | 136,890 | $5.24M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 60,000 | $5.06M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 200,000 | $5M | call |
| KOSKOSMOS ENERGY LTD | 2,177,685 | $4.97M | shares |
| INVHINVITATION HOMES INC | 141,921 | $4.95M | shares |
| XOPSPDR SERIES TRUST | 37,500 | $4.94M | call |
| MAAMID-AMER APT CMNTYS INC | 29,400 | $4.93M | call |
| ABTABBOTT LABORATORIES | 37,000 | $4.91M | put |
| ABTABBOTT LABORATORIES | 37,000 | $4.91M | call |
| ESSESSEX PPTY TR INC | 16,004 | $4.91M | shares |
| CRKCOMSTOCK RES INC | 240,000 | $4.88M | call |
| FLUTFLUTTER ENTMT PLC | 22,000 | $4.87M | call |
| CHWYCHEWY INC | 149,900 | $4.87M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 60,000 | $4.84M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 388,700 | $4.84M | put |
| NEMNEWMONT CORP | 100,000 | $4.83M | put |
| MGMMGM RESORTS INTERNATIONAL | 160,638 | $4.76M | shares |
| CNMDCONMED CORP | 77,077 | $4.65M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 15,000 | $4.62M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 15,000 | $4.62M | call |
| RMDRESMED INC | 20,549 | $4.6M | shares |
| APHAMPHENOL CORP | 70,000 | $4.59M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 363,416 | $4.52M | shares |
| AMANTERO MIDSTREAM CORP | 250,000 | $4.5M | call |
| ARMARM HOLDINGS PLC | 41,832 | $4.47M | shares |
| MGMMGM RESORTS INTERNATIONAL | 150,000 | $4.45M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 57,200 | $4.44M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 36,800 | $4.4M | call |
| FIVE9 INCFIVE9 INC | 161,931 | $4.4M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 161,756 | $4.39M | shares |
| MASMASCO CORP | 62,963 | $4.38M | shares |
| INFYINFOSYS LTD | 236,134 | $4.31M | shares |
| CTASCINTAS CORP | 20,145 | $4.14M | shares |
| SSNCSS&C TECH HLDGS | 49,434 | $4.13M | shares |
| BDXBECTON DICKINSON & CO | 17,872 | $4.09M | shares |
| SWSMURFIT WESTROCK PLC | 90,000 | $4.06M | call |
| SOUTHERN COSOUTHERN CO | 43,933 | $4.04M | shares |
| LMTLOCKHEED MARTIN CORP | 9,022 | $4.03M | shares |
| ASMLASML HLDG NV | 6,037 | $4M | shares |
| DGDOLLAR GEN CORP | 45,379 | $3.99M | shares |
| DGDOLLAR GEN CORP | 45,000 | $3.96M | put |
| MELIMERCADOLIBRE INC | 2,000 | $3.9M | put |
| MELIMERCADOLIBRE INC | 2,000 | $3.9M | call |
| MTCHMATCH GROUP INC NEW | 125,000 | $3.9M | put |
| FTAIFTAI AVIATION LTD | 34,619 | $3.84M | shares |
| NCL CORP LTDNCL CORP LTD | 201,040 | $3.81M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 250,000 | $3.62M | call |
| KIMKIMCO REALTY CORP | 169,279 | $3.6M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 38,365 | $3.55M | shares |
| SOLVSOLVENTUM CORP | 46,570 | $3.54M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 174,274 | $3.52M | shares |
| KKRKKR & CO INC | 30,367 | $3.51M | shares |
| OWLBLUE OWL CAPITAL INC | 172,000 | $3.45M | call |
| SHOPSHOPIFY INC | 36,000 | $3.44M | call |
| TDSTELEPHONE & DATA SYS INC | 88,700 | $3.44M | put |
| ARRARMOUR RESIDENTIAL REIT INC | 200,000 | $3.42M | put |
| IDCCINTERDIGITAL INC | 16,468 | $3.4M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 49,392 | $3.4M | shares |
| UDRUDR INC | 75,002 | $3.39M | shares |
| GDGENERAL DYNAMICS CORP | 12,408 | $3.38M | shares |
| AMEAMETEK INC | 19,598 | $3.37M | shares |
| RMDRESMED INC | 15,000 | $3.36M | put |
| BIIBBIOGEN INC | 24,500 | $3.35M | call |
| EXCEXELON CORP | 72,631 | $3.35M | shares |
| XOPSPDR SERIES TRUST | 25,000 | $3.29M | put |
| SOFISOFI TECHNOLOGIES INC | 280,000 | $3.26M | put |
| CPTCAMDEN PPTY TR | 26,568 | $3.25M | shares |
| GWWWW GRAINGER INC | 3,272 | $3.23M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 45,000 | $3.17M | put |
| ECLECOLAB INC | 12,311 | $3.12M | shares |
| NVSNOVARTIS AG | 27,440 | $3.06M | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 200,000 | $3.04M | shares |
| XOMEXXON MOBIL CORP | 25,382 | $3.02M | shares |
| REGREGENCY CTRS CORP | 40,661 | $3M | shares |
| WEXWEX INC | 19,016 | $2.99M | shares |
| ZSZSCALER INC | 15,000 | $2.98M | call |
| OSCROSCAR HEALTH INC | 227,000 | $2.98M | call |
| EQCEQUITY COMMONWEALTH | 1,827,814 | $2.94M | shares |
| NRGNRG ENERGY INC | 30,700 | $2.93M | call |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 80,803 | $2.93M | shares |
| VELVELOCITY FINL INC | 151,961 | $2.84M | shares |
| ACIALBERTSONS COMPANIES INC | 128,907 | $2.83M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 25,000 | $2.81M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 25,000 | $2.81M | call |
| ETENERGY TRANSFER L P | 150,000 | $2.79M | put |
| MMM3M CO | 18,924 | $2.78M | shares |
| BKNGBOOKING HOLDINGS INC | 600 | $2.76M | put |
| BKNGBOOKING HOLDINGS INC | 600 | $2.76M | call |
| FLUOR CORPFLUOR CORP | 76,902 | $2.75M | shares |
| EWEDWARDS LIFESCIENCES CORP | 37,900 | $2.75M | call |
| HRBBLOCK H & R INC | 50,000 | $2.75M | call |
| AMTMAMENTUM HOLDINGS INC | 145,000 | $2.64M | call |
| TRIPTRIPADVISOR INC | 185,000 | $2.62M | put |
| TEAMATLASSIAN CORPORATION | 12,232 | $2.6M | shares |
| MAAMID-AMER APT CMNTYS INC | 15,397 | $2.58M | shares |
| KRYSKRYSTAL BIOTECH INC | 14,000 | $2.52M | put |
| KRYSKRYSTAL BIOTECH INC | 14,000 | $2.52M | call |
| BEKEKE HLDGS INC | 124,183 | $2.49M | shares |
| DOVDOVER CORP | 14,114 | $2.48M | shares |
| EIXEDISON INTL | 41,900 | $2.47M | put |
| FTVFORTIVE CORP | 33,600 | $2.46M | call |
| TDGTRANSDIGM GROUP INC | 1,769 | $2.45M | shares |
| BXPBXP INC | 36,240 | $2.43M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,000 | $2.43M | call |
| FEFIRSTENERGY CORP | 60,098 | $2.43M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,379 | $2.41M | shares |
| QNSTQUINSTREET INC | 135,000 | $2.41M | call |
| TEMTEMPUS AI INC | 49,900 | $2.41M | put |
| CLCOLGATE PALMOLIVE CO | 25,613 | $2.4M | shares |
| RIGTRANSOCEAN LTD | 756,000 | $2.4M | put |
| CAKECHEESECAKE FACTORY INC | 48,673 | $2.37M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 300,000 | $2.37M | put |
| COHRCOHERENT CORP | 36,200 | $2.35M | call |
| CORTCORCEPT THERAPEUTICS INC | 20,509 | $2.34M | shares |
| CORTCORCEPT THERAPEUTICS INC | 20,500 | $2.34M | put |
| IDXXIDEXX LABS INC | 5,548 | $2.33M | shares |
| VLOVALERO ENERGY CORP | 17,586 | $2.32M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 122,335 | $2.32M | shares |
| NENOBLE CORP PLC | 97,721 | $2.32M | shares |
| ALBALBEMARLE CORP | 31,994 | $2.3M | shares |
| BILIBILIBILI INC | 120,000 | $2.29M | put |
| KMBKIMBERLY-CLARK CORP | 16,058 | $2.28M | shares |
| MMM3M CO | 15,500 | $2.28M | call |
| ESIELEMENT SOLUTIONS INC | 100,000 | $2.26M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 13,140 | $2.24M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 34,848 | $2.22M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,294 | $2.2M | shares |
| CGNXCOGNEX CORP | 73,509 | $2.19M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 150,000 | $2.17M | put |
| ALKTALKAMI TECHNOLOGY INC | 82,564 | $2.17M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 86,000 | $2.15M | put |
| CCLCARNIVAL CORP | 110,000 | $2.15M | call |
| SLNOSOLENO THERAPEUTICS INC | 30,000 | $2.14M | put |
| RWAYRUNWAY GROWTH FINANCE CORP | 204,300 | $2.11M | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 300,900 | $2.1M | call |
| BILIBILIBILI INC | 109,599 | $2.09M | shares |
| ITWILLINOIS TOOL WKS INC | 8,429 | $2.09M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 23,216 | $2.09M | shares |
| CSXCSX CORP | 70,949 | $2.09M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 128,577 | $2.08M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 17,500 | $2.04M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 162,224 | $2.02M | shares |
| KMBKIMBERLY-CLARK CORP | 14,200 | $2.02M | put |
| KMBKIMBERLY-CLARK CORP | 14,200 | $2.02M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 161,300 | $2.01M | call |
| AZOAUTOZONE INC | 526 | $2.01M | shares |
| INFINERA CORPINFINERA CORP | 379,193 | $2M | shares |
| EHEHANG HLDGS LTD | 95,570 | $2M | shares |
| APHAMPHENOL CORP | 30,000 | $1.97M | put |
| PNRPENTAIR PLC | 22,386 | $1.96M | shares |
| OMFONEMAIN HLDGS INC | 40,000 | $1.96M | call |
| EMREMERSON ELEC CO | 17,808 | $1.95M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5,059 | $1.93M | shares |
| ABNBAIRBNB INC | 16,000 | $1.91M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100,100 | $1.9M | call |
| WECWEC ENERGY GROUP INC | 17,384 | $1.89M | shares |
| HIMSHIMS & HERS HEALTH INC | 64,055 | $1.89M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 500,000 | $1.89M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 14,313 | $1.89M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 19,217 | $1.88M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10,400 | $1.86M | put |
| PRPERMIAN RESOURCES CORP | 132,300 | $1.83M | call |
| OZKBANK OZK LITTLE ROCK ARK | 41,054 | $1.78M | shares |
| LILI AUTO INC | 70,000 | $1.76M | call |
| ITRON INCITRON INC | 16,825 | $1.76M | shares |
| VVISA INC | 5,000 | $1.75M | put |
| PPGPPG INDS INC | 15,916 | $1.74M | shares |
| FASTFASTENAL CO | 22,392 | $1.74M | shares |
| TELTE CONNECTIVITY PLC | 12,214 | $1.73M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 100,000 | $1.71M | call |
| DBDDIEBOLD NIXDORF INC | 39,107 | $1.71M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 50,000 | $1.71M | put |
| ADMARCHER DANIELS MIDLAND CO | 35,386 | $1.7M | shares |
| NSCNORFOLK SOUTHN CORP | 7,149 | $1.69M | shares |
| PAYXPAYCHEX INC | 10,909 | $1.68M | shares |
| WSCWILLSCOT HLDGS CORP | 60,000 | $1.67M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 85,008 | $1.65M | shares |
| FOXAFOX CORP | 28,887 | $1.64M | shares |
| CRKCOMSTOCK RES INC | 80,192 | $1.63M | shares |
| DCHDAUCH CORP | 400,300 | $1.63M | shares |
| KNFKNIFE RIVER CORP | 17,668 | $1.59M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 117,500 | $1.59M | call |
| DOWDOW HLDGS INC | 45,000 | $1.57M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 5,291 | $1.56M | shares |
| FIVEFIVE BELOW INC | 20,776 | $1.56M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 80,000 | $1.56M | put |
| DOWDOW HLDGS INC | 43,942 | $1.53M | shares |
| CMSCMS ENERGY CORP | 20,000 | $1.5M | call |
| ICUIICU MED INC | 10,754 | $1.49M | shares |
| DDOMINION ENERGY INC | 26,506 | $1.49M | shares |
| METMETLIFE INC | 18,279 | $1.47M | shares |
| AMPAMERIPRISE FINL INC | 3,025 | $1.46M | shares |
| PRUPRUDENTIAL FINL INC | 13,110 | $1.46M | shares |
| INFYINFOSYS LTD | 80,000 | $1.46M | put |
| WSCWILLSCOT HLDGS CORP | 52,512 | $1.46M | shares |
| NEENEXTERA ENERGY INC | 20,423 | $1.45M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,000 | $1.43M | put |
| SRESEMPRA | 19,998 | $1.43M | shares |
| SNOWSNOWFLAKE INC | 9,703 | $1.42M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 22,961 | $1.41M | shares |
| ACCOLADE INCACCOLADE INC | 198,088 | $1.38M | shares |
| SYFSYNCHRONY FINANCIAL | 26,098 | $1.38M | shares |
| UPSTUPSTART HLDGS INC | 30,000 | $1.38M | call |
| WIXWIX COM LTD | 8,324 | $1.36M | shares |
| CNOCNO FINL GROUP INC | 31,867 | $1.33M | shares |
| ARKKARK ETF TR | 27,800 | $1.32M | put |
| STMSTMICROELECTRONICS N V | 60,000 | $1.32M | call |
| CCLCARNIVAL CORP | 67,212 | $1.31M | shares |
| DANDANA INC | 98,400 | $1.31M | call |
| AIC3 AI INC | 62,264 | $1.31M | shares |
| SNASNAP ON INC | 3,887 | $1.31M | shares |
| UPSTUPSTART HLDGS INC | 28,399 | $1.31M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 15,721 | $1.29M | shares |
| OTISOTIS WORLDWIDE CORP | 12,516 | $1.29M | shares |
| VARONIS SYS INCVARONIS SYS INC | 31,899 | $1.29M | shares |
| WYNNWYNN RESORTS LTD | 15,416 | $1.29M | shares |
| NTAPNETAPP INC | 14,600 | $1.28M | call |
| GEOGEO GROUP INC | 43,768 | $1.28M | shares |
| ITGARTNER INC | 3,011 | $1.26M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 76,306 | $1.21M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,898 | $1.21M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,695 | $1.19M | shares |
| CFCF INDUSTRIES HOLD | 15,223 | $1.19M | shares |
| MTCHMATCH GROUP INC NEW | 37,050 | $1.16M | shares |
| PWRQUANTA SVCS INC | 4,508 | $1.15M | shares |
| ACGLARCH CAP GROUP LTD | 11,840 | $1.14M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9,078 | $1.12M | shares |
| TYLTYLER TECHNOLOGIES INC | 1,904 | $1.11M | shares |
| ETSY INCETSY INC | 22,808 | $1.08M | shares |
| FSLRFIRST SOLAR INC | 8,500 | $1.07M | put |
| MCOMOODYS CORP | 2,300 | $1.07M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,065 | $1.06M | shares |
| ROSTROSS STORES INC | 8,247 | $1.05M | shares |
| AAGILENT TECHNOLOGIES INC | 8,997 | $1.05M | shares |
| DXCMDEXCOM INC | 15,396 | $1.05M | shares |
| CONMED CORPCONMED CORP | 17,292 | $1.04M | shares |
| GDDYGODADDY INC | 5,777 | $1.04M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 23,500 | $1.04M | shares |
| HERBALIFE LTDHERBALIFE LTD | 119,712 | $1.03M | shares |
| APTVAPTIV PLC | 17,337 | $1.03M | shares |
| EBAYEBAY INC. | 15,131 | $1.02M | shares |
| CRSPCRISPR THERAPEUTICS AG | 30,000 | $1.02M | put |
| CRSPCRISPR THERAPEUTICS AG | 30,000 | $1.02M | call |
| IRINGERSOLL RAND INC | 12,711 | $1.02M | shares |
| PCARPACCAR INC | 10,414 | $1.01M | shares |
| WRBYWARBY PARKER INC | 55,439 | $1.01M | shares |
| INSULET CORPINSULET CORP | 3,824 | $1M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 56,000 | $1M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 10,201 | $996K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 141,871 | $990K | shares |
| CPRICAPRI HOLDINGS LIMITED | 50,000 | $986K | call |
| DDDUPONT DE NEMOURS INC | 13,188 | $985K | shares |
| ALKALASKA AIR GROUP INC | 20,000 | $984K | put |
| WABWABTEC | 5,402 | $980K | shares |
| OMFONEMAIN HLDGS INC | 20,000 | $978K | put |
| VMCVULCAN MATLS CO | 4,159 | $970K | shares |
| PWRQUANTA SVCS INC | 3,800 | $966K | call |
| MARMARRIOTT INTL INC NEW | 4,008 | $955K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,916 | $954K | shares |
| EFXEQUIFAX INC | 3,911 | $953K | shares |
| CNCCENTENE CORP DEL | 15,663 | $951K | shares |
| IEXIDEX CORP | 5,224 | $945K | shares |
| CPRICAPRI HOLDINGS LIMITED | 47,590 | $939K | shares |
| BROBROWN & BROWN INC | 7,502 | $933K | shares |
| TSCOTRACTOR SUPPLY CO | 16,860 | $929K | shares |
| ROKROCKWELL AUTOMATION INC | 3,580 | $925K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,927 | $921K | shares |
| ZMZOOM COMMUNICATIONS INC | 12,309 | $908K | shares |
| CRSPCRISPR THERAPEUTICS AG | 26,596 | $905K | shares |
| STZCONSTELLATION BRANDS INC | 4,913 | $902K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,688 | $894K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 30,000 | $894K | shares |
| ALKSALKERMES PLC | 27,000 | $892K | put |
| ALKSALKERMES PLC | 27,000 | $892K | call |
| IPINTERNATIONAL PAPER CO | 16,639 | $888K | shares |
| AMEAMETEK INC | 5,100 | $878K | put |
| PKGPACKAGING CORP AMER | 4,400 | $871K | put |
| ALKALASKA AIR GROUP INC | 17,637 | $868K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 16,878 | $864K | shares |
| MPCMARATHON PETE CORP | 5,892 | $858K | shares |
| AEEAMEREN CORP | 8,510 | $854K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,264 | $834K | shares |
| UNMUNUM GROUP | 10,235 | $834K | shares |
| JBLJABIL INC | 6,099 | $830K | shares |
| FITBFIFTH THIRD BANCORP | 21,135 | $828K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 55,000 | $820K | shares |
| STTSTATE STR CORP | 9,094 | $814K | shares |
| RJFRAYMOND JAMES FINL INC | 5,830 | $810K | shares |
| SUISUN CMNTYS INC | 6,219 | $800K | shares |
| STLDSTEEL DYNAMICS INC | 6,378 | $798K | shares |
| HSYHERSHEY CO | 4,659 | $797K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 667 | $788K | shares |
| RLRALPH LAUREN CORP | 3,534 | $780K | shares |
| YOUCLEAR SECURE INC | 30,000 | $777K | shares |
| PTCPTC INC | 4,916 | $762K | shares |
| VLTOVERALTO CORP | 7,814 | $761K | shares |
| ABMABM INDS INC | 15,973 | $756K | shares |
| KDPKEURIG DR PEPPER INC | 21,818 | $747K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,246 | $746K | shares |
| CNPCENTERPOINT ENERGY INC | 20,571 | $745K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,293 | $745K | shares |
| NTAPNETAPP INC | 8,312 | $730K | shares |
| GLPIGAMING & LEISURE P | 14,250 | $725K | shares |
| ESEVERSOURCE ENERGY | 11,566 | $718K | shares |
| WPCWP CAREY INC | 11,366 | $717K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,283 | $711K | shares |
| SNAPSNAP INC | 80,000 | $697K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 78,066 | $691K | shares |
| WATWATERS CORP | 1,872 | $690K | shares |
| HBANHUNTINGTON BANCSHARES INC | 45,894 | $689K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 36,700 | $683K | call |
| ELFE L F BEAUTY INC | 10,760 | $676K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 9,922 | $662K | shares |
| TRMBTRIMBLE INC | 10,067 | $661K | shares |
| DOCUDOCUSIGN INC | 8,106 | $660K | shares |
How Q2 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 0000905148-25-002897 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-25-003029 | base | restatement | 2025-08-18 | acceptance time not in the bulk data set |