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).
The largest 100 of 759. All 759
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 5,098,900 | $3.37B | -1,893,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,844,900 | $2.62B | +3,529,900 |
| NVDANVIDIA CORPORATION COM | call | 13,688,800 | $2.55B | +6,201,800 |
| TSLATESLA INC COM | put | 4,967,600 | $2.23B | -3,201,800 |
| QQQINVESCO QQQ TR COM | put | 3,237,000 | $1.99B | -2,590,200 |
| GOOGLALPHABET INC COM | call | 4,245,200 | $1.33B | -1,228,400 |
| QQQINVESCO QQQ TR COM | call | 1,916,500 | $1.18B | +475,600 |
| MSFTMICROSOFT CORP COM | call | 2,345,100 | $1.13B | -123,100 |
| GOOGLALPHABET INC COM | put | 3,391,700 | $1.06B | +1,692,200 |
| IWMISHARES TR SHS | put | 3,981,300 | $980M | -1,391,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,203,400 | $973M | +408,000 |
| METAMETA PLATFORMS INC COM | put | 1,229,400 | $812M | -132,800 |
| NVDANVIDIA CORPORATION COM | put | 4,013,900 | $749M | +472,900 |
| IWMISHARES TR SHS | call | 2,497,800 | $615M | +2,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,474,600 | $584M | -823,200 |
| PEPPEPSICO INC COM | call | 4,038,000 | $580M | +3,020,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,903,100 | $516M | +1,388,400 |
| TSLATESLA INC COM | call | 996,600 | $448M | +863,600 |
| AAPLAPPLE INC COM | call | 1,646,900 | $448M | -915,100 |
| MUMICRON TECHNOLOGY INC COM | put | 1,443,900 | $412M | +1,373,900 |
| AMZNAMAZON COM INC COM | call | 1,691,700 | $390M | -144,000 |
| HONHONEYWELL INTL INC COM | call | 1,907,500 | $372M | -1,485,000 |
| AXPAMERICAN EXPRESS CO COM | call | 906,200 | $335M | -252,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,110,000 | $331M | +3,710,000 |
| CRWVCOREWEAVE INC COM | call | 4,263,300 | $305M | +2,032,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,157,400 | $274M | -95,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,368,300 | $266M | +1,641,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,783,500 | $261M | +1,474,300 |
| AMZNAMAZON COM INC COM | put | 1,094,800 | $253M | +32,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 3,035,000 | $252M | +1,391,800 |
| DLTRDOLLAR TREE INC Stock | call | 2,000,000 | $246M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,715,900 | $229M | +519,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,727,400 | $211M | +1,165,600 |
| XHBSPDR SERIES TRUST SHS | call | 2,000,000 | $206M | +1,930,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 946,800 | $203M | +317,500 |
| SLVISHARES SILVER TR COM | call | 3,134,900 | $202M | +1,905,000 |
| COINCOINBASE GLOBAL INC Stock | call | 855,300 | $193M | -16,100 |
| AAPLAPPLE INC COM | put | 693,400 | $189M | -1,614,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,439,300 | $188M | -1,950,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,500,000 | $184M | +2,500,000 |
| IMOIMPERIAL OIL LTD Stock | put | 2,000,000 | $173M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 524,000 | $159M | -1,171,700 |
| DASHDOORDASH INC Stock | call | 700,000 | $159M | -200,000 |
| WULFTERAWULF INC COM | call | 13,474,600 | $155M | +1,720,600 |
| GPNGLOBAL PMTS INC COM | call | 1,950,000 | $151M | +1,750,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 700,300 | $150M | +140,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 219,200 | $149M | +20,200 |
| HONHONEYWELL INTL INC COM | put | 707,500 | $138M | -20,000 |
| AVGOBROADCOM INC COM | put | 389,200 | $135M | +160,200 |
| COINCOINBASE GLOBAL INC Stock | put | 578,300 | $131M | -64,700 |
| MSFTMICROSOFT CORP COM | put | 255,000 | $123M | -286,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,235,500 | $122M | -4,037,200 |
| VVISA INC COM | call | 346,900 | $122M | -93,900 |
| WDCWESTERN DIGITAL CORP COM | call | 673,500 | $116M | -57,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,100,100 | $115M | -1,299,900 |
| CRWVCOREWEAVE INC COM | put | 1,574,400 | $113M | +1,524,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,250,000 | $104M | +1,000,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 705,400 | $102M | -110,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 6,565,000 | $101M | -5,393,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,855,200 | $97.2M | +752,200 |
| HOODROBINHOOD MKTS INC COM | call | 841,100 | $95.1M | +500,000 |
| RBLXROBLOX CORP Stock | call | 1,148,900 | $93.1M | +1,112,700 |
| OKLOOKLO INC Stock | put | 1,274,800 | $91.5M | +1,107,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 3,600,200 | $86.5M | -13,449,700 |
| WDCWESTERN DIGITAL CORP COM | put | 453,500 | $78.1M | +143,000 |
| AVGOBROADCOM INC COM | call | 224,300 | $77.6M | +78,200 |
| BPBP PLC ADR | call | 2,200,000 | $76.4M | -1,450,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 5,220,600 | $76M | +132,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,705,200 | $72.1M | -947,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 214,200 | $70.7M | -345,200 |
| COFCAPITAL ONE FINL CORP COM | call | 283,600 | $68.7M | +252,100 |
| NFLXNETFLIX INC. COM | call | 704,400 | $66M | +663,300 |
| CCLCARNIVAL CORP Stock | put | 2,038,400 | $62.3M | +1,928,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,500,000 | $62M | +1,439,700 |
| MSTRSTRATEGY INC Stock | put | 402,900 | $61.2M | -329,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,350,600 | $60.4M | +505,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,080,000 | $59.2M | -675,000 |
| PCGPG&E CORP Stock | call | 3,562,100 | $57.2M | -4,940,400 |
| DDOGDATADOG INC STOK | call | 400,000 | $54.4M | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 273,600 | $54.4M | +223,600 |
| BACBANK OF AMER CORP COM | put | 984,700 | $54.2M | +476,700 |
| NKENIKE INC COM | put | 830,500 | $52.9M | -705,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 159,500 | $52.7M | -253,200 |
| TXNTEXAS INSTRS INC COM | call | 303,300 | $52.6M | +283,800 |
| MUMICRON TECHNOLOGY INC COM | call | 183,100 | $52.3M | +33,300 |
| ECHOECHOSTAR CORP CL A | call | 480,300 | $52.2M | +157,400 |
| BBARRICK MNG CORP COM SHS | put | 1,189,700 | $51.8M | +1,109,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,768,500 | $51M | +868,300 |
| GOOGALPHABET INC COM | call | 161,900 | $50.8M | -417,600 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 456,000 | $50.3M | -85,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,121,000 | $50.1M | +470,500 |
| ORCLORACLE CORP COM | call | 255,500 | $49.8M | +246,700 |
| ALKALASKA AIR GROUP INC Stock | call | 975,000 | $49M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 755,000 | $48.9M | -280,000 |
| TXNTEXAS INSTRS INC COM | put | 279,600 | $48.5M | +260,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 584,900 | $47.8M | -300,000 |
| GOOGALPHABET INC COM | put | 150,000 | $47.1M | -162,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,900,100 | $45.6M | -2,554,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 97,000 | $45.5M | +62,500 |
| VGVENTURE GLOBAL INC COM CL A | call | 6,636,100 | $45.3M | +6,301,900 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VERITEX HLDGS INCVERITEX HLDGS INC | 137,428 | $4.61M | shares |
| TRGPTARGA RES CORP | 27,000 | $4.52M | call |
| BJRIBJS RESTAURANTS INC | 144,200 | $4.4M | call |
| WMBWILLIAMS COS INC | 69,239 | $4.39M | shares |
| AESAES CORP | 322,200 | $4.24M | call |
| OZKBANK OZK LITTLE ROCK ARK | 82,441 | $4.2M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 736,041 | $4.17M | shares |
| CCJCAMECO CORP | 48,969 | $4.11M | shares |
| HWMHOWMET AEROSPACE INC | 20,900 | $4.1M | call |
| Shopify IncShopify Inc | 27,040 | $4.02M | shares |
| CELHCELSIUS HLDGS INC | 69,500 | $4M | call |
| TREELENDINGTREE INC | 61,500 | $3.98M | call |
| KKELLANOVA | 47,070 | $3.86M | shares |
| MERUS N VMERUS N V | 40,200 | $3.78M | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 285,746 | $3.71M | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 250,000 | $3.68M | shares |
| ECPGENCORE CAP GROUP INC | 87,372 | $3.65M | shares |
| UUNITY SOFTWARE INC | 90,000 | $3.6M | call |
| RCLROYAL CARIBBEAN GROUP | 11,037 | $3.57M | shares |
| TMDXTRANSMEDICS GROUP INC | 30,975 | $3.48M | shares |
| VALEVALE S A | 315,372 | $3.42M | shares |
| MOSMOSAIC CO | 97,100 | $3.37M | call |
| RAMPLIVERAMP HLDGS INC | 121,479 | $3.3M | shares |
| COFCAPITAL ONE FINL CORP | 15,345 | $3.26M | shares |
| ODPTHE ODP CORP | 116,822 | $3.25M | shares |
| KMIKINDER MORGAN INC DEL | 114,597 | $3.24M | shares |
| RSGREPUBLIC SVCS INC | 14,100 | $3.24M | call |
| MERUS N VMERUS N V | 34,300 | $3.23M | put |
| LWLAMB WESTON HLDGS INC | 55,000 | $3.19M | call |
| GFSGLOBALFOUNDRIES INC | 87,284 | $3.13M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 13,400 | $3.08M | call |
| BKTBLACKROCK INCOME TR INC | 263,100 | $2.96M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 58,659 | $2.93M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 201,440 | $2.93M | shares |
| BHFBRIGHTHOUSE FINL INC | 55,000 | $2.92M | call |
| WAYFAIR INCWAYFAIR INC | 32,293 | $2.88M | shares |
| SOUTHERN COSOUTHERN CO | 30,265 | $2.87M | shares |
| SNAPSNAP INC | 370,500 | $2.86M | call |
| UNFIUNITED NAT FOODS INC | 75,000 | $2.82M | call |
| RMBSRAMBUS INC DEL | 27,046 | $2.82M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 50,830 | $2.78M | shares |
| Dropbox IncDropbox Inc | 90,921 | $2.75M | shares |
| ALGTALLEGIANT TRAVEL CO | 44,900 | $2.73M | call |
| HIMSHIMS & HERS HEALTH INC | 47,900 | $2.72M | call |
| FOURSHIFT4 PMTS INC | 34,595 | $2.68M | shares |
| BIIBBIOGEN INC | 19,000 | $2.66M | call |
| MPCMARATHON PETE CORP | 13,448 | $2.59M | shares |
| LIONLIONSGATE STUDIOS CORP | 375,500 | $2.59M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 50,000 | $2.45M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 7,582 | $2.45M | shares |
| KHCKRAFT HEINZ CO | 92,300 | $2.4M | call |
| Shift4 Payments IncShift4 Payments Inc | 30,945 | $2.4M | shares |
| NVONOVO-NORDISK A S | 42,000 | $2.33M | put |
| AGFIRST MAJESTIC SILVER CORP | 188,200 | $2.31M | call |
| MTBM & T BK CORP | 11,700 | $2.31M | call |
| DUKDUKE ENERGY CORP NEW | 18,660 | $2.31M | shares |
| CIFRCIPHER DIGITAL INC | 178,200 | $2.24M | call |
| NWSANEWS CORP NEW | 72,964 | $2.24M | shares |
| DKDELEK US HLDGS INC NEW | 68,507 | $2.21M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 66,059 | $2.21M | shares |
| ACADACADIA PHARMACEUTICALS INC | 101,950 | $2.18M | shares |
| TPHTRI POINTE HOMES INC | 63,469 | $2.16M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 49,731 | $2.15M | shares |
| GTGOODYEAR TIRE & RUBR CO | 285,800 | $2.14M | put |
| SNSHARKNINJA INC | 20,500 | $2.11M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 10,000 | $2.11M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 32,282 | $2.08M | shares |
| VLYVALLEY NATL BANCORP | 192,304 | $2.04M | shares |
| BCEBCE INC | 87,000 | $2.03M | call |
| SYFSYNCHRONY FINANCIAL | 27,349 | $1.94M | shares |
| NTRANATERA INC | 12,000 | $1.93M | call |
| IQVIQVIA HLDGS INC | 10,000 | $1.9M | put |
| TRGPTARGA RES CORP | 11,131 | $1.86M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 36,060 | $1.86M | shares |
| WWAYFAIR INC | 20,606 | $1.84M | shares |
| TGNATEGNA INC | 90,000 | $1.83M | put |
| MRNAMODERNA INC | 70,000 | $1.81M | put |
| TGTTARGET CORP | 20,000 | $1.79M | put |
| BZHBEAZER HOMES USA INC | 72,700 | $1.78M | put |
| TOLTOLL BROTHERS INC | 12,900 | $1.78M | call |
| AVXLANAVEX LIFE SCIENCES CORP | 200,000 | $1.78M | call |
| CHYMCHIME FINL INC | 87,500 | $1.76M | call |
| OKEONEOK INC NEW | 23,766 | $1.73M | shares |
| USARUSA RARE EARTH INC | 100,000 | $1.72M | call |
| NVAXNOVAVAX INC | 196,600 | $1.7M | call |
| Q2 HLDGS INCQ2 HLDGS INC | 23,518 | $1.7M | shares |
| MTNVAIL RESORTS INC | 11,149 | $1.67M | shares |
| EPR PPTYSEPR PPTYS | 65,231 | $1.66M | shares |
| BMBLBUMBLE INC | 270,798 | $1.65M | shares |
| 89BIO INC89BIO INC | 112,000 | $1.65M | put |
| 89BIO INC89BIO INC | 112,000 | $1.65M | call |
| BNTXBIONTECH SE | 16,665 | $1.64M | shares |
| NSCNORFOLK SOUTHN CORP | 5,384 | $1.62M | shares |
| CPNGCOUPANG INC | 50,000 | $1.61M | put |
| MATMATTEL INC | 95,260 | $1.6M | shares |
| NUNU HLDGS LTD | 99,730 | $1.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 107,510 | $1.58M | shares |
| MCWMISTER CAR WASH INC | 290,223 | $1.55M | shares |
| ETSY INCETSY INC | 22,808 | $1.51M | shares |
| BKRBAKER HUGHES COMPANY | 30,200 | $1.47M | call |
| FOXFOX CORP | 25,628 | $1.47M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27,000 | $1.46M | call |
| TDSTELEPHONE & DATA SYS INC | 36,767 | $1.44M | shares |
| WGOWINNEBAGO INDS INC | 43,041 | $1.44M | shares |
| OXYOCCIDENTAL PETE CORP | 30,000 | $1.42M | put |
| GEVGE VERNOVA INC | 2,300 | $1.41M | put |
| DINOHF SINCLAIR CORP | 27,000 | $1.41M | call |
| PENNYMAC CORPPENNYMAC CORP | 113,855 | $1.4M | shares |
| IPINTERNATIONAL PAPER CO | 30,000 | $1.39M | put |
| IPINTERNATIONAL PAPER CO | 30,000 | $1.39M | call |
| BTUPEABODY ENGR CORP | 51,676 | $1.37M | shares |
| RACEFERRARI N V | 2,800 | $1.36M | put |
| DOWDOW HLDGS INC | 59,000 | $1.35M | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 39,218 | $1.35M | shares |
| AMKRAMKOR TECHNOLOGY INC | 46,826 | $1.33M | shares |
| RALRALLIANT CORP | 30,339 | $1.33M | shares |
| UPBUPSTREAM BIO INC | 70,000 | $1.32M | call |
| YUMYUM BRANDS INC | 8,660 | $1.32M | shares |
| BCEBCE INC | 55,900 | $1.31M | put |
| NVAXNOVAVAX INC | 148,300 | $1.29M | put |
| DDOMINION ENERGY INC | 20,479 | $1.25M | shares |
| BCEBCE INC | 53,540 | $1.25M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 60,000 | $1.24M | put |
| AAALCOA CORP | 37,300 | $1.23M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 33,800 | $1.22M | call |
| FOLDAMICUS THERAPEUTIC | 151,300 | $1.19M | put |
| FOLDAMICUS THERAPEUTIC | 151,300 | $1.19M | call |
| SUPNSUPERNUS PHARMACEUTICALS | 24,869 | $1.19M | shares |
| CFLTCONFLUENT INC-CLASS A | 60,000 | $1.19M | call |
| AMKRAMKOR TECHNOLOGY INC | 41,800 | $1.19M | call |
| BRKRBRUKER CORP | 35,400 | $1.15M | call |
| CTRACOTERRA ENERGY INC | 47,772 | $1.13M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,311 | $1.13M | shares |
| ROIVROIVANT SCIENCES LTD | 73,600 | $1.11M | call |
| EBAYEBAY INC. | 12,021 | $1.09M | shares |
| BSYBENTLEY SYS INC | 20,869 | $1.07M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,455 | $1.07M | shares |
| BHFBRIGHTHOUSE FINL INC | 20,000 | $1.06M | put |
| SBGISINCLAIR INC | 69,800 | $1.05M | put |
| ROPROPER TECHNOLOGIES INC | 2,100 | $1.05M | call |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 14,816 | $1.04M | shares |
| ACLXARCELLX INC | 12,500 | $1.03M | put |
| ACLXARCELLX INC | 12,500 | $1.03M | call |
| CAKECHEESECAKE FACTORY INC | 18,669 | $1.02M | shares |
| NBRNABORS INDUSTRIES LTD | 24,822 | $1.01M | shares |
| NVCRNOVOCURE LTD | 77,700 | $1M | call |
| BAXBAXTER INTL INC | 44,000 | $1M | put |
| BAXBAXTER INTL INC | 44,000 | $1M | call |
| ELLAUDER ESTEE COS INC | 11,300 | $996K | call |
| GHGUARDANT HEALTH INC | 15,542 | $971K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $965K | call |
| OTISOTIS WORLDWIDE CORP | 10,305 | $942K | shares |
| GHGUARDANT HEALTH INC | 15,000 | $937K | put |
| MIRMMIRUM PHARMACEUTICALS INC | 12,600 | $924K | call |
| DECKDECKERS OUTDOOR CORP | 9,024 | $915K | shares |
| ARDXARDELYX INC | 165,992 | $915K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 46,000 | $914K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 29,800 | $896K | put |
| IRONDISC MEDICINE INC | 13,500 | $892K | call |
| DRIDARDEN RESTAURANTS INC | 4,626 | $881K | shares |
| STRATEGY INCSTRATEGY INC | 2,702 | $870K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,069,797 | $863K | shares |
| VERINT SYS INCVERINT SYS INC | 40,000 | $810K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 16,000 | $806K | shares |
| TSCOTRACTOR SUPPLY CO | 14,064 | $800K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 10,223 | $791K | shares |
| CMCCOMMERCIAL METALS CO | 13,594 | $779K | shares |
| KSSKOHLS CORP | 50,200 | $772K | call |
| REALTHE REALREAL INC | 72,329 | $769K | shares |
| PLABPHOTRONICS INC | 32,967 | $757K | shares |
| EHEHANG HLDGS LTD | 39,978 | $742K | shares |
| KSSKOHLS CORP | 47,963 | $737K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 538,311 | $700K | shares |
| SFIXSTITCH FIX INC | 159,133 | $692K | shares |
| RUNSUNRUN INC | 40,000 | $692K | put |
| KKELLANOVA | 8,400 | $689K | put |
| GLNGGOLAR LNG LTD | 16,784 | $678K | shares |
| ENVXENOVIX CORPORATION | 68,000 | $678K | put |
| AUBATLANTIC UN BANKSHARES CORP | 17,951 | $633K | shares |
| WSMWILLIAMS SONOMA INC | 3,239 | $633K | shares |
| BLBDBLUE BIRD CORP | 10,924 | $629K | shares |
| KRMNKARMAN HLDGS INC | 8,637 | $624K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 22,875 | $610K | shares |
| UPSTUPSTART HLDGS INC | 12,000 | $610K | call |
| NVRNVR INC | 75 | $603K | shares |
| ULTAULTA BEAUTY INC | 1,080 | $590K | shares |
| CFGCITIZENS FINL GROUP INC | 11,070 | $588K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 103,200 | $585K | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 21,000 | $579K | call |
| PPGPPG INDS INC | 5,422 | $570K | shares |
| UNFIUNITED NAT FOODS INC | 15,096 | $568K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,302 | $568K | shares |
| POSTPOST HLDGS INC | 5,159 | $554K | shares |
| TAPMOLSON COORS BEVERAGE CO | 12,200 | $552K | call |
| ADTADT INC DEL | 61,976 | $540K | shares |
| MSOSADVISORSHARES TR | 111,200 | $533K | put |
| UPBUPSTREAM BIO INC | 28,290 | $532K | shares |
| PMTPENNYMAC MTG INVT TR | 43,400 | $532K | put |
| SRPTSAREPTA THERAPEUTICS INC | 27,515 | $530K | shares |
| MTHMERITAGE HOMES CORP | 7,308 | $529K | shares |
| PRCHPORCH GROUP INC | 30,000 | $503K | put |
| EPREPR PPTYS | 8,585 | $498K | shares |
| FNBF N B CORP | 30,494 | $491K | shares |
| MYRGMYR GROUP INC | 2,360 | $491K | shares |
| IMVTIMMUNOVANT INC | 30,000 | $484K | shares |
| IMVTIMMUNOVANT INC | 30,000 | $484K | put |
| IMVTIMMUNOVANT INC | 30,000 | $484K | call |
| PCRXPACIRA BIOSCIENCES INC | 18,502 | $477K | shares |
| BKEBUCKLE INC | 8,115 | $476K | shares |
| FHNFIRST HORIZON CORPORATION | 20,963 | $474K | shares |
| DYNCDYNAMIX CORP | 45,365 | $472K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 20,558 | $467K | shares |
| GPCGENUINE PARTS CO | 3,369 | $467K | shares |
| JANXJANUX THERAPEUTICS INC | 18,600 | $455K | put |
| JANXJANUX THERAPEUTICS INC | 18,600 | $455K | call |
| CPNGCOUPANG INC | 14,044 | $452K | shares |
| MRCYMERCURY SYS INC | 5,802 | $449K | shares |
| VRTVERTIV HOLDINGS CO | 2,900 | $437K | call |
| TPLTEXAS PACIFIC LAND CORPORATI | 464 | $433K | shares |
| SAROSTANDARDAERO INC | 15,808 | $431K | shares |
| CHWYCHEWY INC | 10,598 | $429K | shares |
| LNWOLIGHT & WONDER INC | 5,040 | $423K | shares |
| TALOTALOS ENERGY INC | 44,094 | $423K | shares |
| GTESGATES INDL CORP PLC | 16,662 | $414K | shares |
| SVCSERVICE PPTYS TR | 149,900 | $406K | call |
| SBGISINCLAIR INC | 26,522 | $400K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 20,901 | $395K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 39,842 | $393K | shares |
| QFINQFIN HOLDINGS INC | 13,600 | $391K | shares |
| GIIIG III APPAREL GROUP LTD | 14,670 | $390K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 21,100 | $389K | call |
| HGHAMILTON INSURANCE GROUP LTD | 15,185 | $377K | shares |
| CVICVR ENERGY INC | 10,094 | $368K | shares |
| BBYBEST BUY INC | 4,840 | $366K | shares |
| CNMCORE & MAIN INC | 6,769 | $364K | shares |
| SAPSAP SE | 1,352 | $361K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 19,500 | $359K | put |
| HEIHEICO CORP NEW | 1,113 | $359K | shares |
| TWLOTWILIO INC | 3,536 | $354K | shares |
| RSRELIANCE INC | 1,239 | $348K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 687 | $332K | shares |
| WCNWASTE CONNECTIONS INC | 1,877 | $330K | shares |
| GTGOODYEAR TIRE & RUBR CO | 44,043 | $329K | shares |
| EYENATIONAL VISION HLDGS INC | 11,259 | $329K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,970 | $323K | shares |
| RNGRINGCENTRAL INC | 11,229 | $318K | shares |
| BAXBAXTER INTL INC | 13,475 | $307K | shares |
| BLDTOPBUILD COR | 766 | $299K | shares |
| PLXSPLEXUS CORP | 2,041 | $295K | shares |
| RLRALPH LAUREN CORP | 931 | $292K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 98,772 | $286K | shares |
| SOLVSOLVENTUM CORP | 3,896 | $284K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 4,400 | $284K | shares |
| EZPWEZCORP INC | 14,500 | $276K | shares |
| POOLPOOL CORP | 870 | $270K | shares |
| RVTYREVVITY INC | 3,077 | $270K | shares |
| GSATGLOBALSTAR INC | 7,402 | $269K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,294 | $269K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7,879 | $269K | shares |
| STAASTAAR SURGICAL CO | 10,000 | $269K | shares |
| MOHMOLINA HEALTHCARE INC | 1,399 | $268K | shares |
| NWLNEWELL BRANDS INC | 51,001 | $267K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 3,447 | $253K | shares |
| MATXMATSON INC | 2,516 | $248K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,800 | $246K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,733 | $243K | shares |
| HASHASBRO INC | 3,200 | $243K | shares |
| REPLREPLIMUNE GROUP INC | 57,700 | $242K | call |
| GNRCGENERAC HLDGS INC | 1,409 | $236K | shares |
| BTIBRITISH AMERN TOB PLC | 4,339 | $230K | shares |
| VIRVIR BIOTECHNOLOGY INC | 40,000 | $228K | put |
| AISPAIRSHIP AI HLDGS INC | 44,147 | $228K | shares |
| NFENEW FORTRESS ENERGY INC | 102,124 | $226K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,076 | $223K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 25,000 | $222K | put |
| JANXJANUX THERAPEUTICS INC | 8,961 | $219K | shares |
| ELFE L F BEAUTY INC | 1,649 | $218K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,873 | $215K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 103,800 | $214K | shares |
| TECHBIO-TECHNE CORP | 3,766 | $210K | shares |
| APAAPA CORPORATION | 8,596 | $209K | shares |
| VIRVIR BIOTECHNOLOGY INC | 36,451 | $208K | shares |
| BTQBTQ TECHNOLOGIES CORP | 30,000 | $208K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5,456 | $203K | shares |
| CUBECUBESMART | 4,995 | $203K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,464 | $202K | shares |
| STRIVE INCSTRIVE INC | 80,000 | $200K | shares |
| ENVXENOVIX CORPORATION | 19,402 | $193K | shares |
| ONDSONDAS INC | 21,744 | $168K | shares |
| STLASTELLANTIS N.V | 17,489 | $163K | shares |
| WRDWERIDE INC | 16,400 | $162K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 30,487 | $152K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 20,322 | $131K | shares |
| WVEWAVE LIFE SCIENCES LTD | 16,500 | $121K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 62,000 | $118K | put |
| IHRTIHEARTMEDIA INC | 39,666 | $114K | shares |
| NFENEW FORTRESS ENERGY INC | 50,000 | $110K | call |
| CMCMCHEETAH MOBILE INC | 11,680 | $94.1K | shares |
| ARRYARRAY TECHNOLOGIES INC | 11,260 | $91.8K | shares |
| GRABGRAB HOLDINGS LIMITED | 12,550 | $75.6K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 12,500 | $74K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $71.7K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $71.7K | call |
| CXEMFS HIGH INCOME MUN TR | 15,000 | $55.8K | shares |
| LARLITHIUM ARGENTINA AG | 12,000 | $40.1K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 10,000 | $34.7K | shares |
| ARECAMERICAN RES CORP | 12,297 | $33.2K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $19.1K | shares |
| LIMNWLIMINATUS PHARMA INC. | 97,325 | $11.7K | shares |
| ATYRATYR PHARMA INC | 10,000 | $7.21K | call |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC | 150,000 | $4.5K | 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 |