NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $64,565,684,446 across 1,837 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003973
- Period
- 2025-09-30
- Reported value
- $64.6B
- Holdings
- 1,837
- Top 10 weight
- 45.74%
- New
- 764
- Sold out
- 311
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 |
|---|---|---|
| ALIBABA GROUP HLDG LTDnew | +13,876,192 | $2.48B |
| HONadded | +3,547,114 | $747M |
| NKEadded | +6,807,437 | $475M |
| NVDAadded | +1,954,418 | $365M |
| PMadded | +1,469,239 | $238M |
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 |
|---|---|---|
| BPreduced | -8,313,761 | -$286M |
| CCIreduced | -2,910,359 | -$281M |
| PLDreduced | -2,450,842 | -$281M |
| EQIXreduced | -296,209 | -$232M |
| PLTRreduced | -941,289 | -$172M |
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 1,102 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 735. All 735
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 6,992,300 | $5.14B | +1,226,200 |
| TSLATESLA INC COM | put | 8,169,400 | $3.63B | -2,507,600 |
| QQQINVESCO QQQ TR COM | put | 5,827,200 | $3.5B | +1,030,400 |
| NVDANVIDIA CORPORATION COM | call | 7,487,000 | $1.4B | +458,600 |
| GOOGLALPHABET INC COM | call | 5,473,600 | $1.33B | +3,260,700 |
| IWMISHARES TR SHS | put | 5,372,500 | $1.3B | -2,789,600 |
| MSFTMICROSOFT CORP COM | call | 2,468,200 | $1.28B | +880,200 |
| METAMETA PLATFORMS INC COM | put | 1,362,200 | $1B | +1,107,100 |
| QQQINVESCO QQQ TR COM | call | 1,440,900 | $865M | -63,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,297,800 | $817M | +1,256,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,795,400 | $781M | +561,000 |
| HONHONEYWELL INTL INC COM | call | 3,392,500 | $714M | +1,361,700 |
| PEPPEPSICO INC COM | put | 5,018,000 | $705M | +5,013,000 |
| NVDANVIDIA CORPORATION COM | put | 3,541,000 | $661M | -1,731,000 |
| AAPLAPPLE INC COM | call | 2,562,000 | $652M | +2,486,500 |
| IWMISHARES TR SHS | call | 2,495,000 | $604M | +282,800 |
| AAPLAPPLE INC COM | put | 2,307,500 | $588M | +1,952,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,695,700 | $474M | -87,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 17,049,900 | $419M | new |
| GOOGLALPHABET INC COM | put | 1,699,500 | $413M | +1,216,000 |
| AMZNAMAZON COM INC COM | call | 1,835,700 | $403M | +1,435,000 |
| AXPAMERICAN EXPRESS CO COM | call | 1,158,600 | $385M | +304,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,272,700 | $335M | +51,400 |
| CRWVCOREWEAVE INC COM | call | 2,230,500 | $305M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,252,500 | $298M | +4,502,100 |
| WDAYWORKDAY INC Stock | call | 1,236,000 | $298M | +1,219,000 |
| COINCOINBASE GLOBAL INC Stock | call | 871,400 | $294M | +540,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,389,500 | $288M | -888,400 |
| MSFTMICROSOFT CORP COM | put | 541,000 | $280M | -232,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,514,700 | $276M | +1,275,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,196,800 | $260M | +5,796,800 |
| DASHDOORDASH INC Stock | call | 900,000 | $245M | +300,000 |
| MSTRSTRATEGY INC Stock | put | 732,800 | $236M | +132,500 |
| AMZNAMAZON COM INC COM | put | 1,062,200 | $233M | +838,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,673,200 | $224M | +1,150,800 |
| COINCOINBASE GLOBAL INC Stock | put | 643,000 | $217M | -284,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 315,000 | $210M | -561,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,726,800 | $209M | +5,766,800 |
| EQIXEQUINIX INC REIT | put | 250,000 | $196M | -300,000 |
| EQIXEQUINIX INC REIT | call | 250,000 | $196M | -350,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 559,400 | $193M | +455,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,400,000 | $183M | -1,264,000 |
| WDAYWORKDAY INC Stock | put | 743,000 | $179M | +719,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,739,700 | $154M | +2,039,700 |
| HONHONEYWELL INTL INC COM | put | 727,500 | $153M | +597,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,343,800 | $152M | new |
| VVISA INC COM | call | 440,800 | $150M | new |
| EQTEQT CORP Stock | put | 2,643,200 | $144M | +2,622,400 |
| PEPPEPSICO INC COM | call | 1,018,000 | $143M | +1,013,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 412,700 | $143M | +267,800 |
| GOOGALPHABET INC COM | call | 579,500 | $141M | +357,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 11,958,900 | $134M | new |
| WULFTERAWULF INC COM | call | 11,754,000 | $134M | +5,715,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 199,000 | $133M | -285,000 |
| PCGPG&E CORP Stock | call | 8,502,500 | $128M | +6,713,000 |
| DASHDOORDASH INC Stock | put | 468,000 | $127M | +300,000 |
| BPBP PLC ADR | call | 3,650,000 | $126M | +3,600,000 |
| CARAVIS BUDGET GROUP INC COM | call | 765,700 | $123M | +311,500 |
| PCGPG&E CORP Stock | put | 7,673,700 | $116M | +51,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 5,000,000 | $115M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,643,200 | $110M | +413,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 4,454,800 | $109M | +3,160,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 815,400 | $109M | -254,000 |
| NKENIKE INC COM | put | 1,535,700 | $107M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 629,300 | $102M | +280,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,018,300 | $99.4M | +746,000 |
| CARAVIS BUDGET GROUP INC COM | put | 600,000 | $96.3M | +320,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,755,000 | $94.5M | +101,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 5,087,900 | $91.3M | +1,989,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 560,300 | $90.7M | +205,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,103,000 | $88.3M | +1,370,000 |
| WDCWESTERN DIGITAL CORP COM | call | 730,500 | $87.7M | +436,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 884,900 | $86.7M | +100,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 621,400 | $86.5M | -124,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 593,800 | $84.2M | +539,700 |
| DOVDOVER CORP Stock | call | 500,000 | $83.4M | new |
| GOOGALPHABET INC COM | put | 312,500 | $76.1M | +300,000 |
| AVGOBROADCOM INC COM | put | 229,000 | $75.5M | +2,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 845,300 | $75.5M | +45,000 |
| CVSCVS HEALTH CORP COM | call | 976,200 | $73.6M | -169,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,349,000 | $72.8M | +1,839,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,035,000 | $65.5M | +180,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 5,652,800 | $63.5M | new |
| ZTSZOETIS INC Stock | put | 422,400 | $61.8M | new |
| CCITIGROUP INC COM | call | 601,500 | $61.1M | -35,000 |
| NXTNEXTPOWER INC Stock | call | 821,600 | $60.8M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 547,000 | $60.1M | -213,300 |
| TSLATESLA INC COM | call | 133,000 | $59.1M | -4,747,200 |
| NKENIKE INC COM | call | 844,400 | $58.9M | -1,081,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 650,500 | $58.1M | +395,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 324,100 | $57.9M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 541,000 | $57.5M | +85,000 |
| DDOGDATADOG INC STOK | call | 400,000 | $57M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 561,800 | $56.3M | +24,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 309,200 | $55.3M | new |
| IONQIONQ INC Stock | call | 894,000 | $55M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 192,200 | $54.2M | +132,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 726,800 | $53.1M | -369,400 |
| SLVISHARES SILVER TR COM | call | 1,229,900 | $52.1M | -79,900 |
| NFLXNETFLIX INC. COM | call | 41,100 | $49.3M | +12,700 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DLTRDOLLAR TREE INC | 5,285,400 | $523M | call |
| CCICROWN CASTLE INC | 3,000,000 | $308M | put |
| CCICROWN CASTLE INC | 3,000,000 | $308M | call |
| XLBSELECT SECTOR SPDR TR | 3,377,100 | $297M | put |
| PLDPROLOGIS INC. | 2,500,000 | $263M | put |
| PLDPROLOGIS INC. | 2,500,000 | $263M | call |
| XLBSELECT SECTOR SPDR TR | 2,750,000 | $241M | call |
| DLTRDOLLAR TREE INC | 2,100,000 | $208M | put |
| HYGISHARES TR | 2,200,000 | $177M | call |
| CRLCHARLES RIV LABS INTL INC | 1,112,400 | $169M | call |
| CRLCHARLES RIV LABS INTL INC | 1,100,000 | $167M | put |
| SKXSKECHERS U S A INC | 2,233,955 | $141M | shares |
| XRTSPDR SERIES TRUST | 1,299,900 | $100M | put |
| CVNACARVANA CO | 232,300 | $78.3M | call |
| INFORMATICA INCINFORMATICA INC | 3,144,634 | $76.6M | shares |
| PATHUIPATH INC | 4,653,172 | $59.6M | shares |
| MAGSLISTED FDS TR | 1,000,000 | $55.5M | put |
| MAGSLISTED FDS TR | 1,000,000 | $55.5M | call |
| IGVISHARES TR | 500,000 | $54.8M | call |
| XLPSELECT SECTOR SPDR TR | 650,000 | $52.6M | put |
| DANDANA INC | 2,817,095 | $48.3M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 5,725,326 | $46.9M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 3,615,098 | $39.2M | shares |
| ALITALIGHT INC | 5,662,616 | $32.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 699,468 | $27.9M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,000 | $27.2M | call |
| XHBSPDR SERIES TRUST | 275,000 | $27.1M | put |
| XLPSELECT SECTOR SPDR TR | 325,000 | $26.3M | call |
| GMGENERAL MTRS CO | 499,300 | $24.6M | call |
| CMACOMERICA INC | 335,000 | $20M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 704,888 | $16.9M | shares |
| JETSETF SER SOLUTIONS | 700,000 | $16.1M | call |
| ENPHENPHASE ENERGY INC | 366,500 | $14.5M | put |
| GPNGLOBAL PMTS INC | 180,000 | $14.4M | put |
| CYTOKINETICS INCCYTOKINETICS INC | 379,373 | $12.5M | shares |
| DXCDXC TECHNOLOGY CO | 750,000 | $11.5M | put |
| DXCDXC TECHNOLOGY CO | 750,000 | $11.5M | call |
| CNKCINEMARK HLDGS INC | 367,032 | $11.1M | shares |
| EATBRINKER INTL INC | 60,000 | $10.8M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 150,000 | $10.6M | put |
| CRCRANE COMPANY | 52,040 | $9.88M | shares |
| SLVISHARES SILVER TR | 300,000 | $9.84M | put |
| ALLYALLY FINL INC | 250,000 | $9.74M | call |
| IEFISHARES TR | 100,000 | $9.58M | put |
| SRESEMPRA | 125,400 | $9.5M | call |
| MIDDMIDDLEBY CORP | 65,565 | $9.44M | shares |
| CLSCELESTICA INC | 60,400 | $9.43M | call |
| EFAISHARES TR | 100,000 | $8.94M | call |
| VISNVISTANCE NETWORKS INC | 1,055,000 | $8.74M | put |
| SNDKSANDISK CORP | 180,000 | $8.16M | call |
| BRBRBELLRING BRANDS INC | 140,000 | $8.11M | put |
| APPAPPLOVIN CORP | 22,800 | $7.98M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,000 | $7.77M | put |
| DXPEDXP ENTERPRISES INC | 86,578 | $7.59M | shares |
| CEGCONSTELLATION ENERGY CORP | 23,500 | $7.58M | put |
| SMRNUSCALE PWR CORP | 189,500 | $7.5M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 800,000 | $7.27M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 40,000 | $7.27M | call |
| ETENERGY TRANSFER L P | 400,000 | $7.25M | call |
| INSMINSMED INC | 71,900 | $7.24M | call |
| AJGGALLAGHER ARTHUR J & CO | 22,500 | $7.2M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 87,700 | $6.99M | put |
| GISGENERAL MILLS INC | 134,200 | $6.95M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 580,000 | $6.66M | call |
| LNGCHENIERE ENERGY INC | 27,000 | $6.58M | put |
| EYENATIONAL VISION HLDGS INC | 285,600 | $6.57M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 44,634 | $6.44M | shares |
| ONON SEMICONDUCTOR CORP | 121,500 | $6.37M | call |
| PTONPELOTON INTERACTIVE INC | 912,500 | $6.33M | call |
| TRUTRANSUNION | 68,100 | $5.99M | put |
| STESTERIS PLC | 24,600 | $5.91M | put |
| ASHRDBX ETF TR | 200,000 | $5.51M | put |
| PYPLPAYPAL HLDGS INC | 70,000 | $5.2M | call |
| ZIONZIONS BANCORPORATION NATL AS | 100,000 | $5.19M | put |
| GRALGRAIL INC | 100,000 | $5.14M | put |
| PIIPOLARIS INC | 123,231 | $5.01M | shares |
| VOYAVOYA FINANCIAL INC | 69,227 | $4.92M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 500,000 | $4.81M | put |
| CFGCITIZENS FINL GROUP INC | 99,000 | $4.43M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 383,600 | $4.4M | put |
| NBISNEBIUS GROUP N.V. | 78,000 | $4.32M | call |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 142,042 | $4.29M | shares |
| STESTERIS PLC | 17,300 | $4.16M | call |
| VISNVISTANCE NETWORKS INC | 496,300 | $4.11M | call |
| CPRTCOPART INC | 81,500 | $4M | call |
| BTGB2GOLD CORP | 1,095,790 | $3.96M | shares |
| LWLAMB WESTON HLDGS INC | 74,900 | $3.88M | put |
| USOUNITED STS OIL FD LP | 52,400 | $3.83M | call |
| NVSTENVISTA HOLDINGS CORPORATION | 195,494 | $3.82M | shares |
| HUTHUT 8 CORP | 200,000 | $3.72M | call |
| BPOPPOPULAR INC | 32,045 | $3.53M | shares |
| TRUTRANSUNION | 40,000 | $3.52M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 55,000 | $3.52M | call |
| WMBWILLIAMS COS INC | 55,900 | $3.51M | call |
| HBANHUNTINGTON BANCSHARES INC | 200,700 | $3.36M | call |
| VELVELOCITY FINL INC | 175,500 | $3.25M | put |
| TECKTECK RESOURCES LTD | 78,800 | $3.18M | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,515,800 | $3.18M | call |
| AGXARGAN INC | 14,103 | $3.11M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 36,900 | $3.11M | call |
| BBWIBATH & BODY WORKS INC | 100,000 | $3M | call |
| UWMCUWM HOLDINGS CORPORATION | 715,000 | $2.96M | call |
| AMTMAMENTUM HOLDINGS INC | 124,200 | $2.93M | put |
| DXCMDEXCOM INC | 32,900 | $2.87M | call |
| VSTMVERASTEM INC | 674,596 | $2.8M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 50,000 | $2.76M | put |
| TTTRANE TECHNOLOGIES PLC | 6,300 | $2.76M | call |
| IRTCIRHYTHM HOLDINGS INC | 17,200 | $2.65M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 200,000 | $2.58M | call |
| LILI AUTO INC | 94,748 | $2.57M | shares |
| GRALGRAIL INC | 49,800 | $2.56M | call |
| AMTMAMENTUM HOLDINGS INC | 108,212 | $2.55M | shares |
| ARGXARGENX SE | 4,629 | $2.55M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 100,000 | $2.55M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 41,700 | $2.55M | call |
| EXELEXELIXIS INC | 56,000 | $2.47M | call |
| MATVMATIV HOLDINGS INC | 359,295 | $2.45M | shares |
| CATCATERPILLAR INC | 6,200 | $2.41M | call |
| IEFISHARES TR | 25,000 | $2.39M | call |
| HOGHARLEY DAVIDSON INC | 100,000 | $2.36M | call |
| VSATVIASAT INC | 160,000 | $2.34M | call |
| CGONCG ONCOLOGY INC | 88,300 | $2.3M | put |
| ABNBAIRBNB INC | 17,200 | $2.28M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 92,060 | $2.26M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 90,600 | $2.22M | put |
| INSMINSMED INC | 22,000 | $2.21M | put |
| RVMDREVOLUTION MEDICINES INC | 58,900 | $2.17M | call |
| UVVUNIVERSAL CORP VA MTNS BK EN | 36,259 | $2.11M | shares |
| QTWOQ2 HLDGS INC | 22,061 | $2.06M | shares |
| YUMYUM BRANDS INC | 13,900 | $2.06M | put |
| TRIPTRIPADVISOR INC | 156,432 | $2.04M | shares |
| DAYFORCE INCDAYFORCE INC | 36,533 | $2.02M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 49,900 | $1.99M | put |
| NIONIO INC | 568,000 | $1.95M | call |
| AMTAMERICAN TOWER CORP | 8,600 | $1.9M | call |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 49,033 | $1.9M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 34,435 | $1.89M | shares |
| NINISOURCE INC | 45,400 | $1.83M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 140,100 | $1.81M | put |
| DXCDXC TECHNOLOGY CO | 117,620 | $1.8M | shares |
| AEISADVANCED ENERGY INDS | 13,132 | $1.74M | shares |
| BTBTBIT DIGITAL INC | 792,881 | $1.74M | shares |
| UNITI GROUP INCUNITI GROUP INC | 400,000 | $1.73M | call |
| CMACOMERICA INC | 28,936 | $1.73M | shares |
| CASYCASEYS GEN STORES INC | 3,382 | $1.73M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,389,457 | $1.68M | shares |
| UWMCUWM HOLDINGS CORPORATION | 393,230 | $1.63M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 40,000 | $1.6M | call |
| AUANGLOGOLD ASHANTI PLC | 34,700 | $1.58M | shares |
| BBWIBATH & BODY WORKS INC | 51,773 | $1.55M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 59,555 | $1.53M | shares |
| NENOBLE CORP PLC | 57,500 | $1.53M | call |
| COTYCOTY INC | 323,170 | $1.5M | shares |
| SMTCSEMTECH CORP | 33,000 | $1.49M | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 22,800 | $1.44M | call |
| MMACYS INC | 119,120 | $1.39M | shares |
| GHGUARDANT HEALTH INC | 26,400 | $1.37M | call |
| PZZAPAPA JOHNS INTL INC | 26,400 | $1.29M | call |
| CASHPATHWARD FINANCIAL INC | 15,919 | $1.26M | shares |
| BZKANZHUN LIMITED | 70,000 | $1.25M | shares |
| CGONCG ONCOLOGY INC | 46,239 | $1.2M | shares |
| EXELEXELIXIS INC | 27,000 | $1.19M | put |
| IONSIONIS PHARMACEUTICALS INC | 30,000 | $1.19M | put |
| IONSIONIS PHARMACEUTICALS INC | 30,000 | $1.19M | call |
| GTGOODYEAR TIRE & RUBR CO | 113,300 | $1.17M | call |
| WORKIVA INCWORKIVA INC | 17,128 | $1.17M | shares |
| AQNALGONQUIN POWER & UTILITIES | 200,000 | $1.15M | call |
| TMETENCENT MUSIC ENTMT GROUP | 57,400 | $1.12M | call |
| AKROAKERO THERAPEUTICS INC | 20,800 | $1.11M | call |
| WWWWOLVERINE WORLD WIDE INC | 60,285 | $1.09M | shares |
| HLITHARMONIC INC | 112,297 | $1.06M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,500,000 | $1.05M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 19,846 | $1.03M | shares |
| DBIDESIGNER BRANDS INC | 431,057 | $1.03M | shares |
| ENSENERSYS | 11,872 | $1.02M | shares |
| ITRIITRON INC | 7,692 | $1.01M | shares |
| HRBBLOCK H & R INC | 18,403 | $1.01M | shares |
| UWMCUWM HOLDINGS CORPORATION | 240,000 | $994K | put |
| LEGNLEGEND BIOTECH CORP | 27,961 | $992K | shares |
| DAVEDAVE INC | 3,687 | $990K | shares |
| APIAGORA INC | 255,321 | $973K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 6,570 | $946K | shares |
| KMTKENNAMETAL INC | 40,611 | $932K | shares |
| CALMCAL MAINE FOODS INC | 9,229 | $919K | shares |
| TEAMATLASSIAN CORPORATION | 4,500 | $914K | call |
| PRAPROASSURANCE CORP | 40,000 | $913K | shares |
| NNENANO NUCLEAR ENERGY INC | 25,956 | $895K | shares |
| REDFIN CORPREDFIN CORP | 79,900 | $894K | put |
| IRTCIRHYTHM HOLDINGS INC | 5,800 | $893K | put |
| AKROAKERO THERAPEUTICS INC | 16,400 | $875K | put |
| PRAXPRAXIS PRECISION MEDICINES I | 20,200 | $849K | call |
| JBLUJETBLUE AIRWAYS CORP | 200,000 | $846K | call |
| TXNMTXNM ENERGY INC | 15,000 | $845K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 163,735 | $817K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 38,359 | $750K | shares |
| FTREFORTREA HLDGS INC | 150,000 | $741K | call |
| PEGAPEGASYSTEMS INC | 13,566 | $734K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 80,000 | $730K | shares |
| TECKTECK RESOURCES LTD | 17,178 | $694K | shares |
| NBISNEBIUS GROUP N.V. | 12,500 | $692K | put |
| OLNOLIN CORP | 33,700 | $677K | put |
| LRNSTRIDE INC | 4,541 | $659K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,100 | $647K | call |
| INGRINGREDION INC | 4,345 | $589K | shares |
| ENOVENOVIS CORPORATION | 18,697 | $586K | shares |
| FVRRFIVERR INTL LTD | 19,857 | $582K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 27,332 | $541K | shares |
| CPACOPA HOLDINGS SA | 4,900 | $539K | shares |
| CLHCLEAN HARBORS INC | 2,314 | $535K | shares |
| GTXGARRETT MOTION INC | 50,000 | $526K | call |
| ACADACADIA PHARMACEUTICALS INC | 24,100 | $520K | put |
| OLNOLIN CORP | 25,241 | $507K | shares |
| EROERO COPPER CORP | 29,700 | $500K | call |
| XNETXUNLEI LTD | 122,995 | $498K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 64,966 | $494K | shares |
| JOYYJOYY INC | 9,600 | $489K | shares |
| DTDYNATRACE INC | 8,288 | $458K | shares |
| OPCHOPTION CARE HEALTH INC | 13,812 | $449K | shares |
| DEXCOM INCDEXCOM INC | 5,010 | $437K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 45,043 | $436K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 8,213 | $427K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 27,000 | $427K | put |
| SVMSILVERCORP METALS INC | 99,343 | $419K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,416 | $410K | shares |
| RPMRPM INTL INC | 3,647 | $401K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 18,146 | $370K | shares |
| FLUTFLUTTER ENTMT PLC | 1,286 | $367K | shares |
| BWABORGWARNER INC | 10,969 | $367K | shares |
| FTREFORTREA HLDGS INC | 74,219 | $367K | shares |
| HUBSHUBSPOT INC | 643 | $358K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 10,456 | $354K | shares |
| ANSYS INCANSYS INC | 996 | $350K | shares |
| CLWCLEARWATER PAPER CORP | 12,500 | $340K | call |
| HNIHNI CORP | 6,906 | $340K | shares |
| TWTRADEWEB MKTS INC | 2,222 | $325K | shares |
| SNEXSTONEX GROUP INC | 3,512 | $320K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 45,000 | $307K | call |
| SLNOSOLENO THERAPEUTICS INC | 3,644 | $305K | shares |
| SAMBOSTON BEER INC | 1,549 | $296K | shares |
| ARISARIS MINING CORPORATION | 43,901 | $295K | shares |
| BENFRANKLIN TEMPLETON INC | 11,990 | $286K | shares |
| TUYATUYA INC | 121,306 | $280K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,332 | $274K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 30,000 | $268K | shares |
| INODINNODATA INC | 4,937 | $253K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 27,000 | $253K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 27,000 | $253K | call |
| PRLBPROTO LABS INC | 6,176 | $247K | shares |
| MHKMOHAWK INDS INC | 2,252 | $236K | shares |
| XLISELECT SECTOR SPDR TR | 1,600 | $236K | put |
| YALAYALLA GROUP LTD | 35,000 | $236K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 25,000 | $227K | shares |
| SSTKSHUTTERSTOCK INC | 11,985 | $227K | shares |
| PRMBPRIMO BRANDS CORPORATION | 7,600 | $225K | put |
| HOSHORNBECK OFFSHORE SERVICES I | 34,865 | $218K | shares |
| PENPENUMBRA INC | 847 | $217K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,742 | $209K | shares |
| JAMFJAMF HOLDING CORP | 21,640 | $206K | shares |
| MRXMAREX GROUP PLC | 5,200 | $205K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,186 | $205K | shares |
| DTMDT MIDSTREAM INC | 1,844 | $203K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3,641 | $201K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 10,028 | $195K | shares |
| AGFIRST MAJESTIC SILVER CORP | 22,864 | $189K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 14,000 | $175K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 17,241 | $174K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 10,000 | $163K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 30,000 | $152K | put |
| RXRXRECURSION PHARMACEUTICALS IN | 30,000 | $152K | call |
| UNITI GROUP INCUNITI GROUP INC | 34,700 | $150K | put |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 10,000 | $137K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $132K | shares |
| RCUSARCUS BIOSCIENCES INC | 15,603 | $127K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $119K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 10,000 | $113K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 10,000 | $111K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $110K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,000 | $109K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 10,000 | $109K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 10,000 | $106K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 10,000 | $105K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 10,000 | $104K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 10,000 | $104K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 10,000 | $103K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 10,000 | $103K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 10,000 | $102K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 10,000 | $100K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 10,000 | $99K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 10,000 | $98.9K | shares |
| NBHNEUBERGER MUN FD INC | 10,000 | $98.3K | shares |
| EIMEATON VANCE MUN BD FD | 10,000 | $96.7K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 10,000 | $96.4K | shares |
| WVEWAVE LIFE SCIENCES LTD | 14,829 | $96.4K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 10,000 | $95.9K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 15,000 | $80.4K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 30,000 | $73.5K | put |
| PHKPIMCO HIGH INCOME FD | 15,000 | $72K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 28,800 | $70.6K | call |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 10,000 | $68.6K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 10,000 | $59.8K | shares |
| PROPPRAIRIE OPER CO | 18,907 | $56.6K | shares |
| IAUXI-80 GOLD CORP | 82,874 | $49.6K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 19,661 | $48.2K | shares |
| INOINOVIO PHARMACEUTICALS INC | 20,987 | $42.7K | shares |
| EMSMART SH GLOBAL LTD | 25,000 | $28.5K | shares |
| DAVEWDAVE INC | 12,500 | $23K | shares |
| NOTVINOTIV INC | 12,000 | $21.8K | put |
| BZFDBUZZFEED INC | 10,118 | $20.2K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 51,999 | $1.52K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 26,120 | $52 | shares |
| AVEPOINT INCAVEPOINT INC | 20,000 | $0 | shares |
How Q3 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 0000905148-25-003973 | base | 2025-11-14 | acceptance time not in the bulk data set |