NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $75,144,025,197 across 1,866 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 70.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000819
- Period
- 2025-12-31
- Reported value
- $75.1B
- Holdings
- 1,866
- Top 10 weight
- 70.45%
- New
- 440
- Sold out
- 411
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 |
|---|---|---|
| ECHOSTAR CORPnew | +176,923,845 | $19.2B |
| SNPSadded | +277,271 | $130M |
| FFIVadded | +492,830 | $126M |
| ORCLadded | +585,926 | $114M |
| AXPadded | +276,927 | $102M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -4,931,590 | -$2.22B |
| HONreduced | -3,141,472 | -$613M |
| NKEreduced | -7,264,795 | -$463M |
| TSMreduced | -1,367,633 | -$416M |
| AAPLreduced | -1,351,391 | -$367M |
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 1,107 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 |
|---|---|---|---|---|
| GOLDGOLD COM INC COM | call | 91,800 | $3.13M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,200 | $3.12M | +1,000 |
| ABRARBOR REALTY TRUST INC COM | put | 397,600 | $3.09M | -27,000 |
| TECKTECK RESOURCES LTD Stock | call | 63,900 | $3.06M | new |
| MCDMCDONALDS CORP COM | call | 10,000 | $3.06M | 0 |
| HSICSCHEIN HENRY INC COM | call | 40,000 | $3.02M | -326,300 |
| KRKROGER CO Stock | call | 48,300 | $3.02M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 100,000 | $2.99M | new |
| CMCSACOMCAST CORP NEW COM | call | 100,000 | $2.99M | -58,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 25,100 | $2.94M | -10,300 |
| HRHEALTHCARE RLTY TR REIT | call | 173,200 | $2.94M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 38,000 | $2.92M | +2,000 |
| CSXCSX CORP COM | put | 80,000 | $2.9M | new |
| RNGRINGCENTRAL INC CL A | put | 100,000 | $2.89M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 90,000 | $2.89M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 90,000 | $2.89M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 29,000 | $2.88M | +4,000 |
| OVVOVINTIV INC COM | put | 72,000 | $2.82M | new |
| BIIBBIOGEN INC Stock | put | 16,000 | $2.82M | -9,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 124,000 | $2.77M | +24,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 110,100 | $2.77M | +6,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 110,100 | $2.77M | -6,400 |
| CNHCNH INDL N V Stock | call | 298,700 | $2.75M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 70,000 | $2.75M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 534,800 | $2.75M | 0 |
| CMECME GROUP INC COM | put | 10,000 | $2.73M | 0 |
| CMECME GROUP INC COM | call | 10,000 | $2.73M | 0 |
| DISDISNEY WALT CO COM | call | 23,800 | $2.71M | +20,000 |
| NEXTNEXTDECADE CORP COM | call | 508,600 | $2.68M | +59,100 |
| BTIBRITISH AMERN TOB PLC ADR | call | 46,200 | $2.62M | -74,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 90,000 | $2.6M | 0 |
| HSICSCHEIN HENRY INC COM | put | 34,000 | $2.57M | -21,000 |
| CVXCHEVRON CORPORATION COM | call | 16,700 | $2.55M | +7,900 |
| TMUST-MOBILE US INC COM | put | 12,500 | $2.54M | 0 |
| TMUST-MOBILE US INC COM | call | 12,500 | $2.54M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 20,000 | $2.53M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 200,000 | $2.52M | new |
| ALLALLSTATE CORP Stock | put | 12,000 | $2.5M | 0 |
| ALLALLSTATE CORP Stock | call | 12,000 | $2.5M | 0 |
| LMNDLEMONADE INC STOK | put | 35,000 | $2.49M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 30,000 | $2.49M | -348,000 |
| MMM3M CO Stock | call | 15,500 | $2.48M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 60,000 | $2.48M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 25,000 | $2.48M | 0 |
| MCKMCKESSON CORP Stock | put | 3,000 | $2.46M | 0 |
| MCKMCKESSON CORP Stock | call | 3,000 | $2.46M | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 55,400 | $2.44M | +30,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 55,400 | $2.44M | new |
| EIXEDISON INTL Stock | call | 39,500 | $2.37M | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 50,000 | $2.37M | 0 |
| PHMPULTE GROUP INC Stock | put | 20,000 | $2.35M | 0 |
| HPQHP INC Stock | call | 104,400 | $2.33M | -70,000 |
| BXBLACKSTONE INC COM | call | 15,000 | $2.31M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 11,100 | $2.31M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 172,100 | $2.31M | -183,300 |
| LYFTLYFT INC CL A COM | call | 118,700 | $2.3M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 155,200 | $2.29M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,000 | $2.28M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 4,000 | $2.28M | 0 |
| OGNORGANON & CO Stock | put | 317,900 | $2.28M | new |
| MPMP MATERIALS CORP COM CL A | call | 45,000 | $2.27M | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 8,000 | $2.27M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 8,000 | $2.27M | 0 |
| PPGPPG INDS INC Stock | call | 22,000 | $2.25M | new |
| PVHPVH CORPORATION Stock | put | 33,400 | $2.24M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 38,100 | $2.23M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 469,500 | $2.22M | -716,600 |
| SLBSLB LIMITED COM | call | 57,700 | $2.21M | +17,600 |
| RKTROCKET COS INC COM CL A | put | 113,121 | $2.19M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 95,100 | $2.19M | +47,600 |
| CLSKCLEANSPARK INC COM NEW | call | 215,000 | $2.18M | +120,000 |
| OMEROMEROS CORP COM | call | 126,400 | $2.17M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 7,500 | $2.17M | new |
| JBSJBS N.V. CL A SHS | call | 150,000 | $2.16M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 27,000 | $2.14M | new |
| ENPHENPHASE ENERGY INC Stock | call | 65,100 | $2.09M | -10,200 |
| SHOOMADDEN STEVEN LTD COM | call | 50,000 | $2.08M | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 160,000 | $2.07M | 0 |
| LENLENNAR CORP Stock | put | 20,000 | $2.06M | -44,900 |
| GMEGAMESTOP CORP CL A | call | 99,900 | $2.01M | +40,000 |
| FSKFS KKR CAP CORP COM | put | 135,000 | $2M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 523,700 | $1.97M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 51,200 | $1.97M | new |
| CENXCENTURY ALUM CO COM | call | 50,200 | $1.97M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 218,000 | $1.97M | -71,800 |
| FSLRFIRST SOLAR INC Stock | put | 7,500 | $1.96M | new |
| NVONOVO-NORDISK A S ADR | call | 38,500 | $1.96M | 0 |
| SIISPROTT INC COM NEW | call | 20,000 | $1.96M | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 125,000 | $1.92M | new |
| ETNEATON CORP PLC COM | put | 6,000 | $1.91M | 0 |
| ETNEATON CORP PLC COM | call | 6,000 | $1.91M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 9,000 | $1.88M | 0 |
| BHVNBIOHAVEN LTD COM | put | 165,000 | $1.86M | new |
| BBBLACKBERRY LTD Stock | call | 488,000 | $1.85M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 50,000 | $1.83M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 10,000 | $1.83M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 10,000 | $1.83M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 290,500 | $1.79M | 0 |
| NIONIO INC ADR | put | 350,000 | $1.78M | -252,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.78M | 0 |
| VVISA INC COM | put | 5,000 | $1.75M | -27,500 |
| GRPNGROUPON INC COM NEW | call | 98,100 | $1.73M | new |
| ARANTERO RESOURCES CORP Stock | call | 50,000 | $1.72M | +18,000 |
| OKLOOKLO INC Stock | call | 24,000 | $1.72M | new |
| MAMASTERCARD INCORPORATED COM | put | 3,000 | $1.71M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 27,000 | $1.71M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 27,000 | $1.71M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 40,000 | $1.71M | +20,000 |
| GLXYGALAXY DIGITAL INC. Stock | call | 76,200 | $1.7M | new |
| UNITUNITI GROUP LLC COM SHS | call | 240,000 | $1.68M | 0 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 125,000 | $1.66M | new |
| MMACYS INC Stock | call | 75,000 | $1.65M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 16,500 | $1.65M | -55,000 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 120,000 | $1.62M | new |
| NTNXNUTANIX INC Stock | put | 30,400 | $1.57M | new |
| VALEVALE S A SPONSORED ADS | put | 120,000 | $1.56M | 0 |
| BULLWEBULL CORP ORD SHS | call | 200,900 | $1.56M | +50,900 |
| FNKOFUNKO INC COMMON STOCK | call | 450,000 | $1.53M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 2,500 | $1.51M | 0 |
| ULTAULTA BEAUTY INC Stock | call | 2,500 | $1.51M | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 75,000 | $1.51M | new |
| LCIDLUCID GROUP INC Stock | put | 142,050 | $1.5M | -1,008,740 |
| DARDARLING INGREDIENTS INC Stock | put | 41,700 | $1.5M | 0 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 225,790 | $1.5M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 13,500 | $1.49M | 0 |
| POSTPOST HLDGS INC COM | put | 15,000 | $1.49M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 7,500 | $1.48M | -37,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 25,000 | $1.46M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 3,500 | $1.46M | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 3,500 | $1.46M | 0 |
| SFMSPROUTS FMRS MKT INC Stock | put | 18,000 | $1.43M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 14,200 | $1.43M | 0 |
| INFYINFOSYS LTD ADR | put | 80,000 | $1.43M | 0 |
| TDOCTELADOC HEALTH INC COM | put | 200,000 | $1.4M | 0 |
| IMNMIMMUNOME INC COM | call | 64,400 | $1.38M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 18,200 | $1.37M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 30,000 | $1.37M | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 47,000 | $1.36M | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 47,000 | $1.36M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 25,000 | $1.35M | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 323,100 | $1.35M | +150,900 |
| MDLZMONDELEZ INTL INC COM | put | 25,000 | $1.35M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 30,000 | $1.33M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 30,000 | $1.33M | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 37,500 | $1.32M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 37,500 | $1.32M | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 140,000 | $1.3M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 45,200 | $1.26M | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 15,500 | $1.22M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 58,000 | $1.22M | new |
| RCUSARCUS BIOSCIENCES INC COM | call | 51,100 | $1.22M | +30,000 |
| RMDRESMED INC Stock | call | 4,800 | $1.16M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 4,300 | $1.15M | new |
| TTDTHE TRADE DESK INC STOK | put | 30,000 | $1.14M | 0 |
| QUREUNIQURE NV SHS | put | 47,200 | $1.13M | -52,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 95,000 | $1.13M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 47,600 | $1.11M | new |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | call | 87,500 | $1.11M | new |
| STLASTELLANTIS N.V Stock | call | 100,000 | $1.09M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 6,700 | $1.09M | 0 |
| DHID R HORTON INC Stock | call | 7,500 | $1.08M | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 70,000 | $1.07M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | put | 30,000 | $1.06M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 30,000 | $1.06M | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 86,000 | $1.04M | +39,700 |
| CCCHEMOURS CO Stock | put | 85,000 | $1M | new |
| TEMTEMPUS AI INC Stock | put | 16,400 | $968K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 220,000 | $964K | new |
| CSCOCISCO SYS INC COM | put | 12,500 | $963K | 0 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 38,500 | $962K | new |
| APHAMPHENOL CORP COM | put | 7,000 | $946K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 100,000 | $922K | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 168,400 | $909K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 54,300 | $909K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 40,800 | $878K | -131,700 |
| TFINTRIUMPH FINANCIAL INC COM | put | 14,000 | $877K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 50,000 | $874K | -60,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 100,000 | $859K | 0 |
| NIONIO INC ADR | call | 168,200 | $858K | new |
| ABNBAIRBNB INC COM | call | 6,300 | $855K | -2,200 |
| PCGPG&E CORP Stock | put | 51,500 | $828K | -7,622,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 38,400 | $826K | -113,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 30,000 | $817K | new |
| KSSKOHLS CORP COM | put | 40,000 | $816K | 0 |
| CELCCELCUITY INC COM | call | 8,100 | $808K | new |
| FOURSHIFT4 PMTS INC Stock | call | 12,800 | $806K | -115,600 |
| FRMIFERMI INC COM | put | 100,000 | $800K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 38,000 | $798K | new |
| SGSWEETGREEN INC COM CL A | call | 111,200 | $752K | new |
| DVADAVITA INC Stock | put | 6,500 | $738K | -3,200 |
| OMFONEMAIN HLDGS INC Stock | put | 10,700 | $723K | +2,100 |
| OMFONEMAIN HLDGS INC Stock | call | 10,700 | $723K | +2,100 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 150,000 | $722K | 0 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 150,000 | $722K | 0 |
| RCUSARCUS BIOSCIENCES INC COM | put | 30,000 | $715K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 603,900 | $688K | -437,200 |
| XYZBLOCK INC Stock | put | 10,000 | $651K | 0 |
| GRNDGRINDR INC COM | put | 47,500 | $643K | new |
| DCHDAUCH CORP COM | put | 100,200 | $642K | 0 |
| QXOQXO INC Stock | call | 32,500 | $627K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 25,000 | $620K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 100,000 | $611K | 0 |
| QUREUNIQURE NV SHS | call | 25,200 | $603K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 7,100 | $594K | new |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 16,300 | $552K | new |
| ASTLALGOMA STL GROUP INC COM | put | 133,800 | $549K | new |
| ZBIOZENAS BIOPHARMA INC Stock | call | 15,000 | $545K | new |
| IMNMIMMUNOME INC COM | put | 25,000 | $537K | new |
| ASMLASML HLDG NV STOK | put | 500 | $535K | -5,500 |
| PBIPITNEY BOWES INC Stock | put | 50,000 | $528K | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 11,200 | $519K | new |
| OMEROMEROS CORP COM | put | 30,000 | $515K | new |
| MAMASTERCARD INCORPORATED COM | call | 900 | $514K | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 75,000 | $498K | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 18,100 | $483K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 18,100 | $483K | -23,200 |
| BULLWEBULL CORP ORD SHS | put | 61,600 | $479K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 96,400 | $468K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 192,600 | $456K | 0 |
| ALLYALLY FINL INC Stock | put | 10,000 | $453K | 0 |
| MRKMERCK & CO INC COM | call | 4,300 | $453K | -25,000 |
| MARAMARA HOLDINGS INC Stock | put | 50,000 | $449K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 49,900 | $449K | -40,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 49,900 | $449K | -20,000 |
| SABRSABRE CORP Stock | put | 309,000 | $420K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 40,000 | $418K | new |
| AGXARGAN INC COM | call | 1,300 | $407K | new |
| PLDPROLOGIS INC. COM | call | 3,100 | $396K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 13,400 | $392K | -6,600 |
| SGSWEETGREEN INC COM CL A | put | 55,600 | $376K | new |
| USBUS BANCORP COM NEW | call | 6,700 | $358K | new |
| MATMATTEL INC COM | call | 18,000 | $357K | 0 |
| INSPINSPIRE MED SYS INC Stock | call | 3,800 | $350K | new |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 83,900 | $343K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 16,000 | $340K | new |
| DHRDANAHER CORP DEL COM | call | 1,400 | $320K | -4,600 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 41,000 | $320K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 41,000 | $320K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 12,400 | $299K | new |
| OIO-I GLASS INC COM | call | 20,000 | $295K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 11,500 | $288K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 7,500 | $287K | new |
| DAYDAYFORCE INC COM | put | 3,900 | $270K | new |
| KKRKKR & CO INC COM | call | 2,100 | $268K | new |
| UDRUDR INC REIT | call | 6,300 | $231K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 248,000 | $212K | 0 |
| MVISMICROVISION INC DEL COM NEW | call | 246,600 | $204K | 0 |
| AESAES CORP Stock | put | 13,200 | $189K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 20,000 | $186K | new |
| GOSSGOSSAMER BIO INC Stock | put | 60,000 | $186K | new |
| TDOCTELADOC HEALTH INC COM | call | 25,000 | $175K | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 39,900 | $164K | new |
| UNITUNITI GROUP LLC COM SHS | put | 20,820 | $146K | 0 |
| ONDSONDAS INC COM NEW | put | 12,500 | $122K | -237,500 |
| RZLTREZOLUTE INC COMMON STOCK | call | 49,800 | $118K | new |
| GOSSGOSSAMER BIO INC Stock | call | 37,100 | $115K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 57,500 | $89.7K | 0 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 14,000 | $84.4K | -26,000 |
| NOTVINOTIV INC COM | put | 10,000 | $5.62K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 411. All 411
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQIXEQUINIX INC | 250,000 | $196M | put |
| EQIXEQUINIX INC | 250,000 | $196M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,921,401 | $190M | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,343,800 | $152M | put |
| DOVDOVER CORP | 500,000 | $83.4M | call |
| ZTSZOETIS INC | 422,400 | $61.8M | put |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 811,692 | $61M | shares |
| RDDTREDDIT INC | 196,600 | $45.2M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 524,900 | $40M | shares |
| CIENCIENA CORP | 257,284 | $37.5M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 504,057 | $37M | shares |
| PROPROS Holdings Inc | 1,583,098 | $36.3M | shares |
| PCGPG&E CORP | 2,364,046 | $35.6M | shares |
| PCORPROCORE TECHNOLOGIES INC | 470,000 | $34.3M | call |
| STRIDE INCSTRIDE INC | 229,711 | $34.2M | shares |
| KBRKBR INC | 610,000 | $28.8M | shares |
| XLKSELECT SECTOR SPDR TR | 100,000 | $28.2M | put |
| SMHVANECK ETF TRUST | 85,000 | $27.7M | put |
| BSYBENTLEY SYS INC | 530,000 | $27.3M | call |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 37,624 | $27M | shares |
| PENNPENN ENTERTAINMENT INC | 1,345,800 | $25.9M | call |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 668,953 | $25.8M | shares |
| IVZINVESCO LTD | 1,120,000 | $25.7M | call |
| CLOUDFLARE INCCLOUDFLARE INC | 116,811 | $25.1M | shares |
| CORCENCORA INC | 75,000 | $23.4M | call |
| XLVSELECT SECTOR SPDR TR | 162,600 | $22.6M | put |
| NSITINSIGHT ENTERPRISES INC | 183,200 | $20.8M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,684,000 | $20.5M | call |
| UBSUBS GROUP AG | 500,000 | $20.5M | put |
| SGRYSURGERY PARTNERS INC | 900,000 | $19.5M | call |
| BOX INCBOX INC | 556,232 | $17.9M | shares |
| WINGWINGSTOP INC | 70,000 | $17.6M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 231,550 | $17.5M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 858,728 | $17.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 359,526 | $17.2M | shares |
| KKELLANOVA | 199,900 | $16.4M | call |
| SLGSL GREEN RLTY CORP | 273,900 | $16.4M | call |
| SMHVANECK ETF TRUST | 50,000 | $16.3M | call |
| COHRCOHERENT CORP | 148,800 | $16M | put |
| DKNGDRAFTKINGS INC NEW | 399,800 | $15M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 398,208 | $14.9M | shares |
| FNFFIDELITY NATL FINL INC | 218,349 | $13.2M | shares |
| PGPROCTER & GAMBLE CO | 85,200 | $13.1M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $13M | call |
| EWGISHARES INC | 300,000 | $12.5M | put |
| GDXJVANECK ETF TRUST | 120,000 | $11.9M | put |
| ARKKARK ETF TR | 134,200 | $11.6M | put |
| GEVGE VERNOVA INC | 18,400 | $11.3M | call |
| ASAMER SPORTS INC | 320,523 | $11.1M | shares |
| WLKWESTLAKE CORPORATION | 140,000 | $10.8M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 66,238 | $10.8M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 195,452 | $10.7M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 104,654 | $10.3M | shares |
| AEPAMERICAN ELEC PWR CO INC | 90,000 | $10.1M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 92,298 | $9.85M | shares |
| CVSACOVISTA INC | 61,616 | $9.52M | shares |
| SSNCSS&C TECH HLDGS | 105,600 | $9.37M | call |
| SEMTECH CORPSEMTECH CORP | 125,066 | $8.94M | shares |
| PENPENUMBRA INC | 35,000 | $8.87M | call |
| WATWATERS CORP | 28,900 | $8.66M | put |
| WATWATERS CORP | 28,900 | $8.66M | call |
| FDSFACTSET RESH SYS INC | 30,000 | $8.59M | put |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 212,295 | $8.49M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 74,885 | $8.21M | shares |
| DXCMDEXCOM INC | 120,000 | $8.07M | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 148,367 | $7.64M | shares |
| JELDJELD-WEN HLDG INC | 1,495,240 | $7.34M | shares |
| CRHCRH PLC | 60,000 | $7.19M | put |
| MRKMERCK & CO INC | 85,000 | $7.13M | put |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 96,341 | $7.06M | shares |
| JBTMJBT MAREL CORPORATION | 50,000 | $7.02M | put |
| JBTMJBT MAREL CORPORATION | 50,000 | $7.02M | call |
| TKOTKO GROUP HOLDINGS INC | 34,200 | $6.91M | call |
| TGTTARGET CORP | 75,000 | $6.73M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 103,600 | $6.65M | call |
| LINLINDE PLC | 13,800 | $6.55M | call |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 163,882 | $6.49M | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 83,747 | $6.3M | shares |
| HOGHARLEY DAVIDSON INC | 225,000 | $6.28M | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 200,000 | $6.14M | call |
| KEYKEYCORP | 321,500 | $6.01M | call |
| USFDUS FOODS HLDG CORP | 76,631 | $5.87M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 500,000 | $5.7M | call |
| RRXREGAL REXNORD CORPORATION | 38,786 | $5.56M | shares |
| DOWDOW HLDGS INC | 240,000 | $5.5M | put |
| HUMHUMANA INC | 21,000 | $5.46M | call |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 898,339 | $5.43M | shares |
| WLKWESTLAKE CORPORATION | 69,220 | $5.33M | shares |
| PCVXVAXCYTE INC | 148,000 | $5.33M | call |
| BILLBILL HOLDINGS INC | 100,000 | $5.3M | call |
| PGNYPROGYNY INC | 245,394 | $5.28M | shares |
| DKDELEK US HLDGS INC NEW | 162,500 | $5.24M | call |
| LCIDLUCID GROUP INC | 220,000 | $5.23M | call |
| BMNRBITMINE IMMERSION TECHS INC | 100,000 | $5.19M | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 300,000 | $5.13M | call |
| CTVACORTEVA INC | 75,800 | $5.13M | call |
| EXCEXELON CORP | 112,600 | $5.07M | call |
| OWLBLUE OWL CAPITAL INC | 298,500 | $5.05M | call |
| EMBJEMBRAER S.A. | 82,747 | $5M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 35,274 | $4.67M | shares |
How Q4 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 0000905148-26-000819 | base | 2026-02-17 | acceptance time not in the bulk data set |