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).
| 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 |
| DASHDOORDASH INC Stock | put | 168,000 | $41.4M | +102,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 371,300 | $39.9M | +245,900 |
| AVGOBROADCOM INC COM | call | 143,500 | $39.6M | -31,000 |
| GOOGALPHABET INC COM | call | 222,100 | $39.4M | +42,100 |
| NFLXNETFLIX INC. COM | call | 28,400 | $38M | -72,800 |
| ETNEATON CORP PLC COM | call | 106,000 | $37.8M | +26,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 53,300 | $37.7M | -65,700 |
| DALDELTA AIR LINES INC Stock | call | 700,000 | $34.4M | +647,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 263,000 | $33.8M | -96,100 |
| BABOEING CO COM | call | 159,500 | $33.4M | -150,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 239,600 | $32.7M | +204,800 |
| CSCOCISCO SYS INC COM | call | 470,100 | $32.6M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 104,100 | $32.5M | +27,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 560,100 | $31.4M | +400,100 |
| JPMJPMORGAN CHASE & CO COM | call | 107,700 | $31.2M | -148,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,791,000 | $30.6M | +1,277,300 |
| HONHONEYWELL INTL INC COM | put | 130,200 | $30.3M | -353,200 |
| UNPUNION PAC CORP COM | put | 131,700 | $30.3M | +123,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 916,500 | $29.7M | -150,000 |
| RDDTREDDIT INC Stock | call | 196,600 | $29.6M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 363,100 | $29.3M | -6,983,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 272,300 | $29.2M | +184,000 |
| HCAHCA HEALTHCARE INC COM | put | 75,000 | $28.7M | +50,000 |
| GMGENERAL MTRS CO Stock | put | 580,600 | $28.6M | -125,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 960,000 | $27.7M | -779,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 112,000 | $27.2M | new |
| XHBSPDR SERIES TRUST SHS | put | 275,000 | $27.1M | -250,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,293,900 | $26.5M | +175,000 |
| WULFTERAWULF INC COM | call | 6,038,200 | $26.4M | +1,500,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 325,000 | $26.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 100,000 | $25.3M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 733,000 | $25.2M | -2,730,000 |
| PCGPG&E CORP Stock | call | 1,789,500 | $24.9M | +1,536,300 |
| GMGENERAL MTRS CO Stock | call | 499,300 | $24.6M | -445,500 |
| BACBANK OF AMER CORP COM | put | 508,000 | $24M | -350,000 |
| HSICSCHEIN HENRY INC COM | call | 326,300 | $23.8M | +26,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 182,000 | $23.4M | +119,700 |
| MSMORGAN STANLEY COM | put | 165,000 | $23.2M | -587,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 437,200 | $22.8M | -1,346,500 |
| GILDGILEAD SCIENCES INC COM | call | 201,700 | $22.4M | +109,600 |
| MRNAMODERNA INC COM | call | 800,000 | $22.1M | new |
| LLYELI LILLY & CO COM | put | 28,200 | $22M | +11,200 |
| BABOEING CO COM | put | 103,500 | $21.7M | -255,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 255,500 | $21.7M | +50,000 |
| JPMJPMORGAN CHASE & CO COM | put | 74,000 | $21.5M | -340,000 |
| MARAMARA HOLDINGS INC Stock | call | 1,359,400 | $21.3M | +1,136,900 |
| NFLXNETFLIX INC. COM | put | 15,500 | $20.8M | -39,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 394,700 | $20.5M | -90,300 |
| SGRYSURGERY PARTNERS INC COM | call | 900,000 | $20M | 0 |
| CMACOMERICA INC COM | call | 335,000 | $20M | new |
| CRWVCOREWEAVE INC COM | put | 120,000 | $19.6M | new |
| HCAHCA HEALTHCARE INC COM | call | 49,600 | $19M | -400 |
| ANETARISTA NETWORKS INC COM | put | 184,200 | $18.8M | +99,700 |
| WDCWESTERN DIGITAL CORP COM | put | 294,400 | $18.8M | +178,900 |
| WDCWESTERN DIGITAL CORP COM | call | 294,400 | $18.8M | -902,100 |
| LWLAMB WESTON HLDGS INC COM | call | 362,900 | $18.8M | -28,500 |
| BXBLACKSTONE INC COM | put | 125,000 | $18.7M | -5,000 |
| TPRTAPESTRY INC Stock | call | 210,000 | $18.4M | +79,900 |
| FFORD MTR CO Stock | call | 1,697,600 | $18.4M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 237,000 | $18.3M | +96,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 40,900 | $18.2M | +12,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 40,900 | $18.2M | +12,900 |
| LRCXLAM RESEARCH CORP COM | call | 185,900 | $18.1M | +139,400 |
| CRMSALESFORCE INC COM | call | 66,100 | $18M | -393,600 |
| RIOTRIOT PLATFORMS INC COM | call | 1,588,600 | $18M | -2,009,200 |
| DPZDOMINOS PIZZA INC Stock | put | 39,500 | $17.8M | +36,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 60,100 | $17.7M | -25,000 |
| LLYELI LILLY & CO COM | call | 22,600 | $17.6M | -18,300 |
| TGTTARGET CORP Stock | call | 175,000 | $17.3M | new |
| ABRARBOR REALTY TRUST INC COM | call | 1,600,000 | $17.1M | +276,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 187,400 | $17.1M | +103,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 395,100 | $17.1M | +263,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 119,500 | $17M | +65,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 400,000 | $16.9M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 111,800 | $16.9M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 160,000 | $16.9M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 22,000 | $16.9M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 22,000 | $16.9M | 0 |
| KRKROGER CO Stock | put | 232,300 | $16.7M | new |
| FFORD MTR CO Stock | put | 1,532,500 | $16.6M | -1,939,900 |
| TAT&T INC COM | call | 569,800 | $16.5M | -79,900 |
| GEVGE VERNOVA INC COM | put | 31,000 | $16.4M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 90,000 | $16.4M | -97,500 |
| JETSETF SER SOLUTIONS ETF | call | 700,000 | $16.1M | new |
| GPNGLOBAL PMTS INC COM | call | 200,000 | $16M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 200,000 | $15.9M | -297,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 169,900 | $15.9M | -15,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 149,800 | $15.5M | new |
| AAPLAPPLE INC COM | call | 75,500 | $15.5M | -1,722,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 50,000 | $15.2M | +38,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 29,500 | $15M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 29,500 | $15M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 825,000 | $15M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 510,000 | $14.7M | -27,500 |
| ENPHENPHASE ENERGY INC Stock | put | 366,500 | $14.5M | +307,400 |
| GPNGLOBAL PMTS INC COM | put | 180,000 | $14.4M | 0 |
| INTCINTEL CORP COM | put | 632,600 | $14.2M | -952,400 |
| AMGNAMGEN INC COM | call | 49,800 | $13.9M | +37,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 400,000 | $13.7M | +200,000 |
| JNJJOHNSON & JOHNSON COM | put | 89,000 | $13.6M | +75,000 |
| WWAYFAIR INC CL A | call | 259,000 | $13.2M | -84,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 41,900 | $13.1M | +24,900 |
| ADIANALOG DEVICES INC COM | put | 54,500 | $13M | 0 |
| ADIANALOG DEVICES INC COM | call | 54,500 | $13M | -37,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 41,300 | $12.9M | +2,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,684,000 | $12.8M | -200,000 |
| LULULULULEMON ATHLETICA INC COM | put | 53,800 | $12.8M | +41,800 |
| MMACYS INC Stock | call | 1,075,000 | $12.5M | +1,000,000 |
| PSXPHILLIPS 66 Stock | put | 105,000 | $12.5M | +75,000 |
| BSYBENTLEY SYS INC Stock | call | 230,000 | $12.4M | new |
| RRCRANGE RES CORP Stock | call | 300,000 | $12.2M | new |
| TJXTJX COS INC NEW COM | put | 97,400 | $12M | -29,900 |
| DALDELTA AIR LINES INC Stock | put | 244,000 | $12M | -4,000 |
| FOURSHIFT4 PMTS INC Stock | call | 121,000 | $12M | +41,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 16,900 | $12M | +900 |
| WFCWELLS FARGO & CO COM | put | 147,000 | $11.8M | -60,000 |
| SBUXSTARBUCKS CORP COM | call | 127,000 | $11.6M | -71,600 |
| GILDGILEAD SCIENCES INC COM | put | 104,000 | $11.5M | -113,100 |
| ENVXENOVIX CORPORATION Stock | call | 1,115,000 | $11.5M | -190,300 |
| DXCDXC TECHNOLOGY CO Stock | put | 750,000 | $11.5M | new |
| DXCDXC TECHNOLOGY CO Stock | call | 750,000 | $11.5M | +729,300 |
| CVSCVS HEALTH CORP COM | put | 166,100 | $11.5M | -350,000 |
| CTRACOTERRA ENERGY INC Stock | put | 446,100 | $11.3M | +10,400 |
| BACBANK OF AMER CORP COM | call | 238,000 | $11.3M | +63,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 20,700 | $11.2M | +8,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 124,000 | $11.1M | -276,000 |
| EQTEQT CORP Stock | call | 186,400 | $10.9M | -80,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 608,100 | $10.9M | -313,300 |
| EATBRINKER INTL INC Stock | put | 60,000 | $10.8M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 150,000 | $10.6M | -50,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 90,200 | $10.5M | new |
| ARANTERO RESOURCES CORP Stock | call | 256,200 | $10.3M | -100,000 |
| SBUXSTARBUCKS CORP COM | put | 110,000 | $10.1M | +73,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 375,200 | $10.1M | +179,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 231,400 | $10M | +84,400 |
| WMTWALMART INC COM | put | 101,500 | $9.92M | 0 |
| MCKMCKESSON CORP Stock | call | 13,500 | $9.89M | +10,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 53,100 | $9.88M | -2,300 |
| SLVISHARES SILVER TR COM | put | 300,000 | $9.84M | -250,000 |
| ALLYALLY FINL INC Stock | call | 250,000 | $9.74M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 47,500 | $9.72M | -29,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,244,300 | $9.67M | 0 |
| FNKOFUNKO INC COMMON STOCK | put | 2,025,000 | $9.64M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 208,000 | $9.63M | +165,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 100,000 | $9.58M | 0 |
| XYZBLOCK INC Stock | call | 140,500 | $9.54M | -129,000 |
| SNOWSNOWFLAKE INC Stock | put | 42,500 | $9.51M | +17,000 |
| SRESEMPRA Stock | call | 125,400 | $9.5M | new |
| CLSCELESTICA INC Stock | call | 60,400 | $9.43M | new |
| DDOGDATADOG INC STOK | put | 70,000 | $9.4M | 0 |
| DISDISNEY WALT CO COM | call | 74,200 | $9.2M | +64,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 100,000 | $8.94M | new |
| VISNVISTANCE NETWORKS INC COM | put | 1,055,000 | $8.74M | +375,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 75,000 | $8.65M | -56,000 |
| ANETARISTA NETWORKS INC COM | call | 84,500 | $8.65M | 0 |
| CCJCAMECO CORP Stock | call | 115,500 | $8.57M | new |
| HUMHUMANA INC Stock | put | 35,000 | $8.56M | +32,600 |
| AMATAPPLIED MATLS INC COM | call | 46,600 | $8.53M | +3,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 15,500 | $8.42M | -25,200 |
| MSMORGAN STANLEY COM | call | 59,100 | $8.32M | -220,900 |
| AMGNAMGEN INC COM | put | 29,800 | $8.32M | +11,300 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 820,400 | $8.21M | new |
| SNDKSANDISK CORP COM | call | 180,000 | $8.16M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 120,000 | $8.11M | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 140,000 | $8.11M | new |
| APPAPPLOVIN CORP Stock | call | 22,800 | $7.98M | -87,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 55,000 | $7.94M | -222,600 |
| SMTCSEMTECH CORP Stock | call | 175,000 | $7.9M | 0 |
| AMATAPPLIED MATLS INC COM | put | 42,700 | $7.82M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 32,000 | $7.77M | +27,000 |
| ENPHENPHASE ENERGY INC Stock | call | 191,800 | $7.6M | -178,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 23,500 | $7.58M | +4,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 211,400 | $7.52M | +6,600 |
| SMRNUSCALE PWR CORP Stock | call | 189,500 | $7.5M | +105,700 |
| WMTWALMART INC COM | call | 76,500 | $7.48M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 23,000 | $7.34M | -53,000 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 800,000 | $7.27M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 40,000 | $7.27M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 400,000 | $7.25M | 0 |
| INSMINSMED INC Stock | call | 71,900 | $7.24M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 950,000 | $7.22M | +822,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 22,500 | $7.2M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 87,700 | $6.99M | -25,700 |
| BHFBRIGHTHOUSE FINL INC COM | put | 130,000 | $6.99M | new |
| GISGENERAL MILLS INC Stock | put | 134,200 | $6.95M | new |
| ARGXARGENX SE ADR | put | 12,500 | $6.89M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 55,600 | $6.82M | +15,700 |
| COFCAPITAL ONE FINL CORP COM | put | 31,500 | $6.7M | -350,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 86,400 | $6.69M | -153,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 580,000 | $6.66M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 54,100 | $6.63M | +500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 80,000 | $6.63M | new |
| LNGCHENIERE ENERGY INC Stock | put | 27,000 | $6.58M | -53,000 |
| EYENATIONAL VISION HLDGS INC Stock | call | 285,600 | $6.57M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 71,500 | $6.52M | -54,000 |
| SOSOUTHERN CO COM | call | 69,900 | $6.42M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 147,000 | $6.37M | -240,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 121,500 | $6.37M | 0 |
| NVONOVO-NORDISK A S ADR | put | 92,000 | $6.35M | -608,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 912,500 | $6.33M | +695,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 113,500 | $6.32M | -350,000 |
| KVUEKENVUE INC COM | call | 300,600 | $6.29M | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 131,400 | $6.24M | 0 |
| TRUTRANSUNION Stock | put | 68,100 | $5.99M | new |
| SOXXISHARES TR COM | put | 25,000 | $5.97M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 108,200 | $5.95M | -180,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 332,000 | $5.93M | -184,700 |
| STESTERIS PLC Stock | put | 24,600 | $5.91M | new |
| VFCV F CORP Stock | put | 500,000 | $5.88M | new |
| MCDMCDONALDS CORP COM | put | 20,000 | $5.84M | -90,000 |
| KLACKLA CORP COM | put | 6,500 | $5.82M | -2,600 |
| KLACKLA CORP COM | call | 6,500 | $5.82M | -2,700 |
| DHID R HORTON INC Stock | put | 45,000 | $5.8M | new |
| MGAMAGNA INTL INC Stock | call | 150,000 | $5.79M | 0 |
| WDAYWORKDAY INC Stock | put | 24,000 | $5.76M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 500,000 | $5.73M | -150,000 |
| ARGXARGENX SE ADR | call | 10,000 | $5.51M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 200,000 | $5.51M | -1,200,000 |
| SLBSLB LIMITED COM | put | 162,500 | $5.49M | -30,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 147,900 | $5.38M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 26,300 | $5.38M | +18,300 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 200,000 | $5.37M | 0 |
| TMUST-MOBILE US INC COM | put | 22,400 | $5.34M | +9,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 225,000 | $5.31M | -15,000 |
| DISDISNEY WALT CO COM | put | 42,500 | $5.27M | -20,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 24,000 | $5.24M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 24,000 | $5.24M | 0 |
| TJXTJX COS INC NEW COM | call | 42,400 | $5.24M | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 334,200 | $5.21M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 70,000 | $5.2M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 100,000 | $5.19M | new |
| GRALGRAIL INC COM | put | 100,000 | $5.14M | new |
| NOWSERVICENOW INC COM | put | 5,000 | $5.14M | +500 |
| NOWSERVICENOW INC COM | call | 5,000 | $5.14M | +500 |
| WWAYFAIR INC CL A | put | 100,000 | $5.11M | -526,600 |
| ORCLORACLE CORP COM | call | 23,000 | $5.03M | +19,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 500,000 | $5M | new |
| COPCONOCOPHILLIPS COM | call | 55,600 | $4.99M | -8,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 42,100 | $4.97M | +17,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 26,200 | $4.96M | new |
| CITHE CIGNA GROUP COM | put | 15,000 | $4.96M | -39,800 |
| CITHE CIGNA GROUP COM | call | 15,000 | $4.96M | -5,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,000 | $4.95M | -10,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,000 | $4.95M | 0 |
| TAT&T INC COM | put | 170,000 | $4.92M | 0 |
| CTVACORTEVA INC Stock | call | 65,200 | $4.86M | +10,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 500,000 | $4.81M | new |
| INTUINTUIT COM | put | 6,000 | $4.73M | 0 |
| RKTROCKET COS INC COM CL A | put | 327,000 | $4.64M | new |
| GHGUARDANT HEALTH INC Stock | put | 88,800 | $4.62M | +73,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 57,700 | $4.59M | -316,500 |
| QCOMQUALCOMM INC COM | call | 28,800 | $4.59M | +500 |
| CROXCROCS INC Stock | call | 45,000 | $4.56M | new |
| ABRARBOR REALTY TRUST INC COM | put | 424,600 | $4.54M | -199,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 99,000 | $4.43M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 29,000 | $4.43M | +15,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 383,600 | $4.4M | -10,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 100,000 | $4.33M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 78,000 | $4.32M | -154,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 130,200 | $4.3M | +101,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 96,800 | $4.18M | +12,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 146,100 | $4.17M | new |
| STESTERIS PLC Stock | call | 17,300 | $4.16M | new |
| MTBM & T BK CORP Stock | call | 21,300 | $4.13M | -2,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 30,000 | $4.12M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 30,000 | $4.12M | new |
| VISNVISTANCE NETWORKS INC COM | call | 496,300 | $4.11M | +153,200 |
| WDAYWORKDAY INC Stock | call | 17,000 | $4.08M | 0 |
| HALHALLIBURTON CO Stock | put | 200,000 | $4.08M | -161,600 |
| HALHALLIBURTON CO Stock | call | 200,000 | $4.08M | -161,600 |
| MUMICRON TECHNOLOGY INC COM | call | 33,000 | $4.07M | -139,100 |
| TXNTEXAS INSTRS INC COM | put | 19,500 | $4.05M | 0 |
| TXNTEXAS INSTRS INC COM | call | 19,500 | $4.05M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 76,700 | $4.05M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 76,700 | $4.05M | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 86,000 | $4.02M | 0 |
| HSICSCHEIN HENRY INC COM | put | 55,000 | $4.02M | new |
| CPRTCOPART INC Stock | call | 81,500 | $4M | new |
| EOGEOG RES INC Stock | put | 33,400 | $3.99M | 0 |
| EOGEOG RES INC Stock | call | 33,400 | $3.99M | 0 |
| CMICUMMINS INC Stock | put | 12,100 | $3.96M | 0 |
| CMICUMMINS INC Stock | call | 12,100 | $3.96M | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 12,900 | $3.9M | new |
| LWLAMB WESTON HLDGS INC COM | put | 74,900 | $3.88M | 0 |
| USOUNITED STS OIL FD LP COM | call | 52,400 | $3.83M | new |
| RBLXROBLOX CORP Stock | put | 36,200 | $3.81M | 0 |
| RBLXROBLOX CORP Stock | call | 36,200 | $3.81M | 0 |
| HUTHUT 8 CORP COM | call | 200,000 | $3.72M | new |
| ABBVABBVIE INC COM | put | 20,000 | $3.71M | -184,800 |
| ABBVABBVIE INC COM | call | 20,000 | $3.71M | -40,000 |
| QCOMQUALCOMM INC COM | put | 23,000 | $3.66M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 534,800 | $3.65M | new |
| CVXCHEVRON CORPORATION COM | put | 25,000 | $3.58M | -8,500 |
| PSXPHILLIPS 66 Stock | call | 30,000 | $3.58M | 0 |
| PFEPFIZER INC COM | call | 147,100 | $3.57M | -1,408,200 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 55,000 | $3.52M | new |
| WMBWILLIAMS COS INC Stock | call | 55,900 | $3.51M | -24,000 |
| MRNAMODERNA INC COM | put | 125,000 | $3.45M | new |
| TPRTAPESTRY INC Stock | put | 38,600 | $3.39M | 0 |
| COPCONOCOPHILLIPS COM | put | 37,500 | $3.37M | -6,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 200,700 | $3.36M | new |
| LENLENNAR CORP Stock | put | 30,000 | $3.32M | new |
| KEYKEYCORP Stock | call | 187,600 | $3.27M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 70,000 | $3.25M | 0 |
| VELVELOCITY FINL INC COMMON STOCK | put | 175,500 | $3.25M | new |
| ELLAUDER ESTEE COS INC Stock | put | 40,000 | $3.23M | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 35,000 | $3.19M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 35,000 | $3.19M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 78,800 | $3.18M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 100,000 | $3.18M | -20,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 4,515,800 | $3.18M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 57,000 | $3.13M | new |
| HDHOME DEPOT INC COM | put | 8,500 | $3.12M | -30,000 |
| HDHOME DEPOT INC COM | call | 8,500 | $3.12M | -38,500 |
| LULULULULEMON ATHLETICA INC COM | call | 13,100 | $3.11M | +1,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 36,900 | $3.11M | new |
| LOWLOWES COS INC COM | put | 14,000 | $3.11M | 0 |
| LOWLOWES COS INC COM | call | 14,000 | $3.11M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 25,000 | $3.08M | -358,300 |
| UUNITY SOFTWARE INC Stock | call | 125,000 | $3.02M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 100,000 | $3M | new |
| RTXRTX CORPORATION COM | put | 20,500 | $2.99M | -50,000 |
| RTXRTX CORPORATION COM | call | 20,500 | $2.99M | 0 |
| TMUST-MOBILE US INC COM | call | 12,500 | $2.98M | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 132,600 | $2.97M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 285,800 | $2.96M | +201,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 715,000 | $2.96M | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 124,200 | $2.93M | 0 |
| MCDMCDONALDS CORP COM | call | 10,000 | $2.92M | -76,300 |
| NTRANATERA INC Stock | call | 17,100 | $2.89M | new |
| DXCMDEXCOM INC Stock | call | 32,900 | $2.87M | new |
| RNGRINGCENTRAL INC CL A | put | 100,000 | $2.83M | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 11,300 | $2.79M | new |
| MRKMERCK & CO INC COM | put | 35,000 | $2.77M | new |
| ROKUROKU INC Stock | put | 31,500 | $2.77M | 0 |
| ROKUROKU INC Stock | call | 31,500 | $2.77M | 0 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 50,000 | $2.76M | new |
| CMECME GROUP INC COM | put | 10,000 | $2.76M | 0 |
| CMECME GROUP INC COM | call | 10,000 | $2.76M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 6,300 | $2.76M | -3,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 818,800 | $2.72M | +437,200 |
| BTUPEABODY ENGR CORP COM | call | 200,000 | $2.68M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 17,200 | $2.65M | new |
| GLWCORNING INC COM | put | 50,000 | $2.63M | 0 |
| GLWCORNING INC COM | call | 50,000 | $2.63M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,000 | $2.62M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,000 | $2.62M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 17,200 | $2.6M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 200,000 | $2.58M | new |
| LRCXLAM RESEARCH CORP COM | put | 26,500 | $2.58M | -40,000 |
| PENPENUMBRA INC Stock | call | 10,000 | $2.57M | -45,000 |
| GRALGRAIL INC COM | call | 49,800 | $2.56M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 41,700 | $2.55M | -108,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 25,000 | $2.52M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 25,000 | $2.52M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 75,000 | $2.5M | 0 |
| EXELEXELIXIS INC Stock | call | 56,000 | $2.47M | -85,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 8,100 | $2.45M | new |
| ALLALLSTATE CORP Stock | put | 12,000 | $2.42M | 0 |
| ALLALLSTATE CORP Stock | call | 12,000 | $2.42M | 0 |
| CATCATERPILLAR INC COM | call | 6,200 | $2.41M | -18,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 25,000 | $2.39M | 0 |
| HOGHARLEY DAVIDSON INC Stock | call | 100,000 | $2.36M | new |
| WULFTERAWULF INC COM | put | 534,600 | $2.34M | +99,900 |
| VSATVIASAT INC COM | call | 160,000 | $2.34M | new |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 88,300 | $2.3M | new |
| PVHPVH CORPORATION Stock | put | 33,400 | $2.29M | 0 |
| ABNBAIRBNB INC COM | put | 17,200 | $2.28M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 40,000 | $2.25M | -219,700 |
| BXBLACKSTONE INC COM | call | 15,000 | $2.24M | 0 |
| BBBLACKBERRY LTD Stock | call | 488,000 | $2.24M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 90,600 | $2.22M | +600 |
| GOOGALPHABET INC COM | put | 12,500 | $2.22M | 0 |
| INSMINSMED INC Stock | put | 22,000 | $2.21M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 21,200 | $2.21M | +3,700 |
| MCKMCKESSON CORP Stock | put | 3,000 | $2.2M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 58,900 | $2.17M | new |
| TTDTHE TRADE DESK INC STOK | put | 30,000 | $2.16M | new |
| FNKOFUNKO INC COMMON STOCK | call | 450,000 | $2.14M | 0 |
| ETNEATON CORP PLC COM | put | 6,000 | $2.14M | -228,500 |
| RKTROCKET COS INC COM CL A | call | 150,000 | $2.13M | new |
| YUMYUM BRANDS INC Stock | put | 13,900 | $2.06M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 290,500 | $2.02M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 27,000 | $2.01M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 27,000 | $2.01M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 49,900 | $1.99M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 43,000 | $1.99M | 0 |
| TGTTARGET CORP Stock | put | 20,000 | $1.97M | 0 |
| NIONIO INC ADR | call | 568,000 | $1.95M | new |
| PFEPFIZER INC COM | put | 80,000 | $1.94M | -769,500 |
| BCEBCE INC Stock | call | 87,000 | $1.93M | new |
| AMTAMERICAN TOWER CORP COM | call | 8,600 | $1.9M | -75,500 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 525,200 | $1.88M | 0 |
| MPMP MATERIALS CORP COM CL A | call | 56,200 | $1.87M | +11,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,700 | $1.84M | -53,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 90,000 | $1.84M | 0 |
| NINISOURCE INC Stock | call | 45,400 | $1.83M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 140,100 | $1.81M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 54,500 | $1.8M | -3,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 75,000 | $1.75M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 715. All 715
| 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 |
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 |