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).
| 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 |
| HOODROBINHOOD MKTS INC COM | call | 341,100 | $48.8M | -241,900 |
| ALKALASKA AIR GROUP INC Stock | call | 975,000 | $48.5M | new |
| DALDELTA AIR LINES INC Stock | call | 850,000 | $48.2M | +150,000 |
| AVGOBROADCOM INC COM | call | 146,100 | $48.2M | +2,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 114,700 | $48.1M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 131,200 | $46.6M | +81,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 600,000 | $45.8M | +162,800 |
| RDDTREDDIT INC Stock | call | 196,600 | $45.2M | 0 |
| CSXCSX CORP COM | call | 1,271,900 | $45.2M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 466,300 | $45M | +266,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 270,000 | $40.7M | +7,000 |
| JPMJPMORGAN CHASE & CO COM | call | 126,700 | $40M | +19,000 |
| WDCWESTERN DIGITAL CORP COM | put | 310,500 | $37.3M | +16,100 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,075,400 | $37.2M | +284,400 |
| CCITIGROUP INC COM | put | 358,000 | $36.3M | -275,000 |
| VALEVALE S A SPONSORED ADS | call | 3,274,800 | $35.6M | -1,105,400 |
| KOCOCA COLA CO COM | call | 522,100 | $34.6M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 470,000 | $34.3M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 400,000 | $32.5M | +36,900 |
| BBARRICK MNG CORP COM SHS | call | 990,000 | $32.4M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 46,200 | $32.2M | +24,200 |
| TJXTJX COS INC NEW COM | call | 220,000 | $31.8M | +177,600 |
| NFLXNETFLIX INC. COM | put | 26,100 | $31.3M | +10,600 |
| AXPAMERICAN EXPRESS CO COM | put | 89,500 | $29.7M | +66,500 |
| BACBANK OF AMER CORP COM | call | 556,600 | $28.7M | +318,600 |
| RGTIRIGETTI COMPUTING INC Stock | put | 950,200 | $28.3M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 40,500 | $28.3M | +18,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 100,000 | $28.2M | 0 |
| SMHVANECK ETF TRUST COM | put | 85,000 | $27.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 360,000 | $27.5M | -34,700 |
| ABTABBOTT LABORATORIES COM | put | 205,000 | $27.5M | new |
| LCIDLUCID GROUP INC Stock | put | 1,150,790 | $27.4M | new |
| BSYBENTLEY SYS INC Stock | call | 530,000 | $27.3M | +300,000 |
| LRCXLAM RESEARCH CORP COM | call | 200,900 | $26.9M | +15,000 |
| ANETARISTA NETWORKS INC COM | put | 184,200 | $26.8M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 84,000 | $26.5M | +10,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 269,900 | $26.4M | +100,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 186,100 | $26.4M | +130,500 |
| INTCINTEL CORP COM | put | 785,000 | $26.3M | +152,400 |
| BACBANK OF AMER CORP COM | put | 508,000 | $26.2M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,345,800 | $25.9M | +1,013,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 307,900 | $25.9M | +221,500 |
| IVZINVESCO LTD Stock | call | 1,120,000 | $25.7M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 32,200 | $25.6M | -21,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 500,000 | $25.5M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 378,000 | $25.4M | -852,000 |
| MUMICRON TECHNOLOGY INC COM | call | 149,800 | $25.1M | +116,800 |
| ECHOECHOSTAR CORP CL A | call | 322,900 | $24.7M | +283,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 292,500 | $24.6M | +55,500 |
| QCOMQUALCOMM INC COM | call | 147,700 | $24.6M | +118,900 |
| HSICSCHEIN HENRY INC COM | call | 366,300 | $24.3M | +40,000 |
| CORCENCORA INC Stock | call | 75,000 | $23.4M | +69,300 |
| WWAYFAIR INC CL A | call | 259,000 | $23.1M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 1,192,900 | $22.7M | -395,700 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,297,400 | $22.7M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 162,600 | $22.6M | new |
| BABOEING CO COM | put | 103,500 | $22.3M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 825,000 | $21.8M | 0 |
| MSMORGAN STANLEY COM | put | 136,200 | $21.7M | -28,800 |
| BXBLACKSTONE INC COM | put | 125,000 | $21.4M | 0 |
| WFCWELLS FARGO & CO COM | call | 253,900 | $21.3M | -285,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 129,800 | $21.2M | +18,000 |
| FFORD MTR CO Stock | call | 1,723,500 | $20.6M | +25,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,684,000 | $20.5M | 0 |
| UBSUBS GROUP AG Stock | put | 500,000 | $20.5M | new |
| SBUXSTARBUCKS CORP COM | call | 242,000 | $20.5M | +115,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 242,000 | $20.2M | new |
| HDHOME DEPOT INC COM | put | 48,500 | $19.7M | +40,000 |
| HDHOME DEPOT INC COM | call | 48,500 | $19.7M | +40,000 |
| WULFTERAWULF INC COM | put | 1,720,500 | $19.6M | +1,185,900 |
| SGRYSURGERY PARTNERS INC COM | call | 900,000 | $19.5M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 487,000 | $19.1M | +340,000 |
| MDTMEDTRONIC PLC COM | call | 200,000 | $19M | new |
| KRKROGER CO Stock | put | 280,700 | $18.9M | +48,400 |
| OKLOOKLO INC Stock | put | 167,300 | $18.7M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 125,000 | $18.6M | +50,000 |
| GLWCORNING INC COM | call | 225,200 | $18.5M | +175,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 470,500 | $18.5M | +239,100 |
| FFORD MTR CO Stock | put | 1,532,500 | $18.3M | 0 |
| DHID R HORTON INC Stock | put | 107,500 | $18.2M | +62,500 |
| CRMSALESFORCE INC COM | call | 76,500 | $18.1M | +10,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 250,000 | $17.8M | new |
| WINGWINGSTOP INC Stock | put | 70,000 | $17.6M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 900,200 | $17.6M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $17.4M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 35,300 | $17.3M | +5,800 |
| ENVXENOVIX CORPORATION Stock | call | 1,715,000 | $17.1M | +600,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 34,500 | $16.9M | +5,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 55,400 | $16.6M | new |
| GPNGLOBAL PMTS INC COM | call | 200,000 | $16.6M | 0 |
| KKELLANOVA COM | call | 199,900 | $16.4M | new |
| SLGSL GREEN RLTY CORP REIT | call | 273,900 | $16.4M | new |
| SMHVANECK ETF TRUST COM | call | 50,000 | $16.3M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 174,000 | $16.2M | +50,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 35,500 | $16.2M | new |
| COHRCOHERENT CORP Stock | put | 148,800 | $16M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 145,000 | $15.9M | -15,000 |
| ABRARBOR REALTY TRUST INC COM | call | 1,300,000 | $15.9M | -300,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,400 | $15.4M | +2,500 |
| CTRACOTERRA ENERGY INC Stock | put | 636,600 | $15.1M | +190,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 399,800 | $15M | new |
| SNPSSYNOPSYS INC Stock | call | 30,000 | $14.8M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 72,600 | $14.8M | +46,300 |
| RMDRESMED INC Stock | put | 53,400 | $14.6M | new |
| ADBEADOBE INC COM | put | 41,400 | $14.6M | +39,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 109,500 | $14.6M | -10,000 |
| MRNAMODERNA INC COM | call | 557,600 | $14.4M | -242,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 69,500 | $14.2M | +22,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 50,100 | $14.1M | -219,500 |
| THCTENET HEALTHCARE CORP Stock | put | 69,300 | $14.1M | -210,800 |
| DALDELTA AIR LINES INC Stock | put | 244,000 | $13.8M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 144,500 | $13.8M | -42,900 |
| UNPUNION PAC CORP COM | call | 58,000 | $13.7M | -352,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 249,200 | $13.7M | +194,700 |
| ANETARISTA NETWORKS INC COM | call | 93,200 | $13.6M | +8,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 34,400 | $13.5M | -6,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 34,400 | $13.5M | -6,500 |
| ADIANALOG DEVICES INC COM | put | 54,500 | $13.4M | 0 |
| ADIANALOG DEVICES INC COM | call | 54,500 | $13.4M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 85,200 | $13.1M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 55,000 | $13M | 0 |
| SBUXSTARBUCKS CORP COM | put | 152,000 | $12.9M | +42,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 1,020,000 | $12.8M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 96,000 | $12.7M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 265,100 | $12.6M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 279,300 | $12.6M | +71,300 |
| SMTCSEMTECH CORP Stock | call | 175,000 | $12.5M | 0 |
| EWGISHARES INC MSCI GERMANY ETF | put | 300,000 | $12.5M | -100,000 |
| WFCWELLS FARGO & CO COM | put | 147,000 | $12.3M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 27,000 | $12.3M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 120,000 | $11.9M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 52,500 | $11.8M | +10,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 117,500 | $11.8M | -570,000 |
| MUMICRON TECHNOLOGY INC COM | put | 70,000 | $11.7M | +45,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 150,000 | $11.7M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 950,000 | $11.6M | 0 |
| AMATAPPLIED MATLS INC COM | call | 56,600 | $11.6M | +10,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 134,200 | $11.6M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 118,300 | $11.5M | -253,000 |
| GILDGILEAD SCIENCES INC COM | put | 102,100 | $11.3M | -1,900 |
| TPRTAPESTRY INC Stock | call | 100,000 | $11.3M | -110,000 |
| GEVGE VERNOVA INC COM | call | 18,400 | $11.3M | -136,600 |
| CTRACOTERRA ENERGY INC Stock | call | 474,000 | $11.2M | new |
| VVISA INC COM | put | 32,500 | $11.1M | new |
| ECHOECHOSTAR CORP CL A | put | 142,650 | $10.9M | +124,500 |
| LEUCENTRUS ENERGY CORP CL A | put | 35,000 | $10.9M | new |
| WLKWESTLAKE CORPORATION COM | put | 140,000 | $10.8M | new |
| SNOWSNOWFLAKE INC Stock | call | 47,800 | $10.8M | -164,700 |
| ETSYETSY INC COM | put | 160,000 | $10.6M | new |
| CVNACARVANA CO Stock | put | 28,100 | $10.6M | +26,000 |
| AMGNAMGEN INC COM | put | 37,100 | $10.5M | +7,300 |
| WMTWALMART INC COM | put | 101,500 | $10.5M | 0 |
| RTXRTX CORPORATION COM | put | 62,500 | $10.5M | +42,000 |
| RTXRTX CORPORATION COM | call | 62,500 | $10.5M | +42,000 |
| BPBP PLC ADR | put | 300,000 | $10.3M | new |
| HUMHUMANA INC Stock | put | 39,600 | $10.3M | +4,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 105,700 | $10.2M | +48,000 |
| XYZBLOCK INC Stock | call | 140,500 | $10.2M | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 50,000 | $10.2M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 90,000 | $10.1M | -59,800 |
| MMM3M CO Stock | put | 64,500 | $10M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 45,000 | $10M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 21,800 | $10M | +8,900 |
| ABBVABBVIE INC COM | call | 43,100 | $9.98M | +23,100 |
| DDOGDATADOG INC STOK | put | 70,000 | $9.97M | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 128,400 | $9.94M | +7,400 |
| LRCXLAM RESEARCH CORP COM | put | 73,500 | $9.84M | +47,000 |
| EQTEQT CORP Stock | call | 176,900 | $9.63M | -9,500 |
| VSTVISTRA CORP Stock | put | 49,000 | $9.6M | +45,500 |
| TTDTHE TRADE DESK INC STOK | call | 195,800 | $9.6M | new |
| MARAMARA HOLDINGS INC Stock | call | 517,300 | $9.45M | -842,100 |
| SSNCSS&C TECH HLDGS Stock | call | 105,600 | $9.37M | new |
| JNJJOHNSON & JOHNSON COM | call | 49,000 | $9.09M | +20,000 |
| MFCMANULIFE FINL CORP COM | call | 290,000 | $9.03M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 230,000 | $9.01M | +190,000 |
| WWAYFAIR INC CL A | put | 100,000 | $8.93M | 0 |
| PENPENUMBRA INC Stock | call | 35,000 | $8.87M | +25,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 26,800 | $8.82M | +21,100 |
| AMATAPPLIED MATLS INC COM | put | 42,700 | $8.74M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 33,300 | $8.67M | new |
| WATWATERS CORP Stock | put | 28,900 | $8.66M | new |
| WATWATERS CORP Stock | call | 28,900 | $8.66M | new |
| FDSFACTSET RESH SYS INC Stock | put | 30,000 | $8.59M | new |
| HOODROBINHOOD MKTS INC COM | put | 60,000 | $8.59M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,629,300 | $8.26M | -615,000 |
| LLYELI LILLY & CO COM | put | 10,800 | $8.24M | -17,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 420,500 | $8.21M | -79,500 |
| LENLENNAR CORP Stock | put | 64,900 | $8.18M | +34,900 |
| KVUEKENVUE INC COM | call | 500,000 | $8.12M | +199,400 |
| DXCMDEXCOM INC Stock | put | 120,000 | $8.07M | new |
| WMTWALMART INC COM | call | 77,900 | $8.03M | +1,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 110,000 | $7.95M | new |
| UNPUNION PAC CORP COM | put | 33,600 | $7.94M | -98,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 100,000 | $7.78M | new |
| XHBSPDR SERIES TRUST SHS | call | 70,000 | $7.76M | -405,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 34,000 | $7.74M | +10,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 34,000 | $7.74M | +10,000 |
| BEKEKE HLDGS INC ADR | call | 400,000 | $7.6M | new |
| FNKOFUNKO INC COMMON STOCK | put | 2,208,900 | $7.6M | +183,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 660,200 | $7.57M | -160,200 |
| PFEPFIZER INC COM | call | 295,900 | $7.54M | +148,800 |
| INTCINTEL CORP COM | call | 222,400 | $7.46M | +150,100 |
| BABOEING CO COM | call | 34,500 | $7.45M | -125,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 50,000 | $7.43M | new |
| ABTABBOTT LABORATORIES COM | call | 55,000 | $7.37M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 55,300 | $7.32M | new |
| HCAHCA HEALTHCARE INC COM | call | 17,000 | $7.25M | -32,600 |
| CVSCVS HEALTH CORP COM | put | 96,100 | $7.24M | -70,000 |
| CMICUMMINS INC Stock | put | 17,100 | $7.22M | +5,000 |
| CMICUMMINS INC Stock | call | 17,100 | $7.22M | +5,000 |
| VFCV F CORP Stock | put | 500,000 | $7.21M | 0 |
| CRHCRH PLC Stock | put | 60,000 | $7.19M | new |
| MRKMERCK & CO INC COM | put | 85,000 | $7.13M | +50,000 |
| UPSTUPSTART HLDGS INC STOK | put | 140,000 | $7.11M | new |
| MGAMAGNA INTL INC Stock | call | 150,000 | $7.11M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 79,200 | $7.08M | -500,000 |
| JBTMJBT MAREL CORPORATION COM | put | 50,000 | $7.02M | new |
| JBTMJBT MAREL CORPORATION COM | call | 50,000 | $7.02M | new |
| KLACKLA CORP COM | put | 6,500 | $7.01M | 0 |
| KLACKLA CORP COM | call | 6,500 | $7.01M | 0 |
| GEGE AEROSPACE COM | put | 23,000 | $6.92M | -139,700 |
| GEGE AEROSPACE COM | call | 23,000 | $6.92M | -1,599,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 34,200 | $6.91M | -55,800 |
| NOWSERVICENOW INC COM | put | 7,500 | $6.9M | +2,500 |
| NOWSERVICENOW INC COM | call | 7,500 | $6.9M | +2,500 |
| CRWVCOREWEAVE INC COM | put | 50,000 | $6.84M | -70,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 71,500 | $6.83M | 0 |
| SOXXISHARES TR COM | put | 25,000 | $6.78M | 0 |
| TGTTARGET CORP Stock | call | 75,000 | $6.73M | -100,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 355,400 | $6.72M | new |
| COFCAPITAL ONE FINL CORP COM | put | 31,500 | $6.7M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 31,500 | $6.7M | -505,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 152,100 | $6.68M | -243,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 103,600 | $6.65M | new |
| CCJCAMECO CORP Stock | call | 78,800 | $6.61M | -36,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 450,000 | $6.61M | new |
| LINLINDE PLC COM | call | 13,800 | $6.55M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 120,900 | $6.42M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 161,400 | $6.33M | -50,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 225,000 | $6.28M | 0 |
| AMGNAMGEN INC COM | call | 22,100 | $6.24M | -27,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 200,000 | $6.14M | 0 |
| TJXTJX COS INC NEW COM | put | 42,400 | $6.13M | -55,000 |
| RRCRANGE RES CORP Stock | call | 162,000 | $6.1M | -138,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 18,800 | $6.08M | -23,100 |
| MCDMCDONALDS CORP COM | put | 20,000 | $6.08M | 0 |
| LOWLOWES COS INC COM | put | 24,000 | $6.03M | +10,000 |
| LOWLOWES COS INC COM | call | 24,000 | $6.03M | +10,000 |
| KEYKEYCORP Stock | call | 321,500 | $6.01M | +133,900 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 195,700 | $6.01M | -179,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 18,500 | $5.98M | +17,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 113,500 | $5.91M | 0 |
| PFEPFIZER INC COM | put | 230,000 | $5.86M | +150,000 |
| QUREUNIQURE NV SHS | put | 99,900 | $5.83M | +86,600 |
| MSMORGAN STANLEY COM | call | 36,600 | $5.82M | -22,500 |
| ASMLASML HLDG NV STOK | put | 6,000 | $5.81M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 131,400 | $5.81M | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 701,100 | $5.73M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 500,000 | $5.73M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 104,000 | $5.72M | -26,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 500,000 | $5.7M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 109,500 | $5.69M | +100,400 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,186,100 | $5.68M | +1,036,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,500 | $5.59M | -8,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,500 | $5.59M | -3,000 |
| SLBSLB LIMITED COM | put | 162,500 | $5.59M | 0 |
| BIDUBAIDU INC ADR | call | 42,000 | $5.53M | new |
| ARGXARGENX SE ADR | put | 7,500 | $5.53M | -5,000 |
| ARGXARGENX SE ADR | call | 7,500 | $5.53M | -2,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 147,900 | $5.52M | 0 |
| YETIYETI HLDGS INC Stock | call | 165,900 | $5.5M | new |
| DOWDOW HLDGS INC Stock | put | 240,000 | $5.5M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 17,000 | $5.5M | -24,300 |
| HUMHUMANA INC Stock | call | 21,000 | $5.46M | new |
| PCVXVAXCYTE INC Stock | call | 148,000 | $5.33M | new |
| BTUPEABODY ENGR CORP COM | call | 200,000 | $5.3M | 0 |
| BILLBILL HOLDINGS INC COM | call | 100,000 | $5.3M | new |
| COPCONOCOPHILLIPS COM | call | 55,600 | $5.26M | 0 |
| DKDELEK US HLDGS INC NEW Stock | call | 162,500 | $5.24M | new |
| LCIDLUCID GROUP INC Stock | call | 220,000 | $5.23M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 100,000 | $5.19M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,000 | $5.19M | new |
| ABRARBOR REALTY TRUST INC COM | put | 424,600 | $5.18M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 300,000 | $5.13M | new |
| CTVACORTEVA INC Stock | call | 75,800 | $5.13M | +10,600 |
| EXCEXELON CORP Stock | call | 112,600 | $5.07M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 289,800 | $5.06M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 298,500 | $5.05M | new |
| MPMP MATERIALS CORP COM CL A | put | 75,000 | $5.03M | 0 |
| RBLXROBLOX CORP Stock | put | 36,200 | $5.01M | 0 |
| RBLXROBLOX CORP Stock | call | 36,200 | $5.01M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 146,100 | $4.99M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 158,000 | $4.96M | new |
| LLYELI LILLY & CO COM | call | 6,500 | $4.96M | -16,100 |
| HALHALLIBURTON CO Stock | put | 200,000 | $4.92M | 0 |
| HALHALLIBURTON CO Stock | call | 200,000 | $4.92M | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 30,000 | $4.88M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 40,000 | $4.85M | -50,200 |
| JDJD.COM INC ADR | call | 138,600 | $4.85M | new |
| FDXFEDEX CORP Stock | call | 20,500 | $4.83M | new |
| TAT&T INC COM | put | 170,000 | $4.8M | 0 |
| TAT&T INC COM | call | 170,000 | $4.8M | -399,800 |
| HPQHP INC Stock | call | 174,400 | $4.75M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 334,200 | $4.74M | 0 |
| IRENIREN LIMITED STOK | put | 100,000 | $4.69M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 10,200 | $4.68M | +2,100 |
| MELIMERCADOLIBRE INC STOK | put | 2,000 | $4.67M | new |
| MELIMERCADOLIBRE INC STOK | call | 2,000 | $4.67M | new |
| ABBVABBVIE INC COM | put | 20,000 | $4.63M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,000 | $4.63M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,000 | $4.63M | 0 |
| CROXCROCS INC Stock | put | 55,100 | $4.6M | new |
| NIONIO INC ADR | put | 602,500 | $4.59M | +252,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 76,700 | $4.58M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 76,700 | $4.58M | 0 |
| RKTROCKET COS INC COM CL A | call | 234,000 | $4.53M | +84,000 |
| TRGPTARGA RES CORP Stock | call | 27,000 | $4.52M | new |
| CRMSALESFORCE INC COM | put | 19,000 | $4.5M | +13,000 |
| ZSZSCALER INC STOK | put | 15,000 | $4.49M | new |
| ZSZSCALER INC STOK | call | 15,000 | $4.49M | new |
| JNJJOHNSON & JOHNSON COM | put | 24,000 | $4.45M | -65,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 77,900 | $4.42M | new |
| BJRIBJS RESTAURANTS INC COM | call | 144,200 | $4.4M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 100,000 | $4.39M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 35,400 | $4.38M | -6,700 |
| TPRTAPESTRY INC Stock | put | 38,600 | $4.37M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 49,200 | $4.34M | +9,200 |
| CITHE CIGNA GROUP COM | put | 15,000 | $4.32M | 0 |
| CITHE CIGNA GROUP COM | call | 15,000 | $4.32M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 70,000 | $4.3M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 30,000 | $4.29M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 30,000 | $4.29M | 0 |
| FDXFEDEX CORP Stock | put | 18,000 | $4.24M | new |
| AESAES CORP Stock | call | 322,200 | $4.24M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 700,000 | $4.21M | new |
| LULULULULEMON ATHLETICA INC COM | call | 23,100 | $4.11M | +10,000 |
| GLWCORNING INC COM | put | 50,000 | $4.1M | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 20,900 | $4.1M | -32,200 |
| INTUINTUIT COM | put | 6,000 | $4.1M | 0 |
| PSXPHILLIPS 66 Stock | put | 30,000 | $4.08M | -75,000 |
| PSXPHILLIPS 66 Stock | call | 30,000 | $4.08M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 69,500 | $4M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 9,500 | $3.98M | new |
| TREELENDINGTREE INC COM | call | 61,500 | $3.98M | new |
| CRKCOMSTOCK RES INC Stock | put | 200,000 | $3.97M | new |
| ACMRACM RESH INC Stock | call | 100,000 | $3.91M | new |
| CVXCHEVRON CORPORATION COM | put | 25,000 | $3.88M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 30,000 | $3.85M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 35,000 | $3.81M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 35,000 | $3.81M | 0 |
| MERUS N VMERUS N V COM | call | 40,200 | $3.78M | new |
| CROXCROCS INC Stock | call | 45,000 | $3.76M | 0 |
| EOGEOG RES INC Stock | put | 33,400 | $3.74M | 0 |
| EOGEOG RES INC Stock | call | 33,400 | $3.74M | 0 |
| DISDISNEY WALT CO COM | put | 32,500 | $3.72M | -10,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 340,600 | $3.68M | new |
| HSICSCHEIN HENRY INC COM | put | 55,000 | $3.65M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 534,800 | $3.64M | 0 |
| UUNITY SOFTWARE INC Stock | call | 90,000 | $3.6M | -35,000 |
| TXNTEXAS INSTRS INC COM | put | 19,500 | $3.58M | 0 |
| TXNTEXAS INSTRS INC COM | call | 19,500 | $3.58M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 32,100 | $3.56M | -169,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 90,000 | $3.53M | -470,100 |
| BIIBBIOGEN INC Stock | put | 25,000 | $3.5M | +19,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 150,900 | $3.46M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 20,000 | $3.41M | new |
| VLOVALERO ENERGY CORP Stock | call | 20,000 | $3.41M | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 100,000 | $3.38M | new |
| MOSMOSAIC CO Stock | call | 97,100 | $3.37M | new |
| BJRIBJS RESTAURANTS INC COM | put | 110,000 | $3.36M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 90,000 | $3.33M | 0 |
| QCOMQUALCOMM INC COM | put | 20,000 | $3.33M | -3,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 172,500 | $3.32M | +129,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 73,000 | $3.29M | +30,000 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 26,200 | $3.28M | 0 |
| COPCONOCOPHILLIPS COM | put | 34,500 | $3.26M | -3,000 |
| KRKROGER CO Stock | call | 48,300 | $3.26M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 600 | $3.24M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $3.24M | new |
| RSGREPUBLIC SVCS INC Stock | call | 14,100 | $3.24M | +2,800 |
| MERUS N VMERUS N V COM | put | 34,300 | $3.23M | new |
| ORCLORACLE CORP COM | put | 11,400 | $3.21M | +5,000 |
| LWLAMB WESTON HLDGS INC COM | call | 55,000 | $3.19M | -307,900 |
| CCLCARNIVAL CORP Stock | put | 110,000 | $3.18M | new |
| CCLCARNIVAL CORP Stock | call | 110,000 | $3.18M | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 300,000 | $3.18M | 0 |
| ROKUROKU INC Stock | put | 31,500 | $3.15M | 0 |
| ROKUROKU INC Stock | call | 31,500 | $3.15M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 36,000 | $3.11M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 13,400 | $3.08M | new |
| NEXTNEXTDECADE CORP COM | call | 449,500 | $3.05M | +399,600 |
| MCDMCDONALDS CORP COM | call | 10,000 | $3.04M | 0 |
| MPMP MATERIALS CORP COM CL A | call | 45,000 | $3.02M | -11,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 148,500 | $3M | +86,000 |
| TMUST-MOBILE US INC COM | put | 12,500 | $2.99M | -9,900 |
| TMUST-MOBILE US INC COM | call | 12,500 | $2.99M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 155,200 | $2.99M | -452,900 |
| HCAHCA HEALTHCARE INC COM | put | 7,000 | $2.98M | -68,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 100,000 | $2.98M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 18,000 | $2.94M | +800 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 311. All 311
| 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 |
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 |