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 |
|---|---|---|---|---|
| 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 |
| PHPARKER-HANNIFIN CORP Stock | call | 51,300 | $45.1M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,547,800 | $44.6M | +1,127,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 270,000 | $43.7M | 0 |
| RBLXROBLOX CORP Stock | put | 536,200 | $43.4M | +500,000 |
| VALEVALE S A SPONSORED ADS | call | 3,274,800 | $42.7M | 0 |
| CCITIGROUP INC COM | put | 358,000 | $41.8M | 0 |
| DALDELTA AIR LINES INC Stock | call | 600,000 | $41.6M | -250,000 |
| IONQIONQ INC Stock | put | 914,800 | $41M | new |
| JPMJPMORGAN CHASE & CO COM | call | 125,900 | $40.6M | -800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,759,300 | $39.3M | +1,661,400 |
| CRMSALESFORCE INC COM | call | 144,800 | $38.4M | +68,300 |
| DASHDOORDASH INC Stock | put | 168,000 | $38M | -300,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 447,500 | $38M | +155,000 |
| CCLCARNIVAL CORP Stock | call | 1,239,200 | $37.8M | +1,129,200 |
| IRENIREN LIMITED STOK | put | 990,200 | $37.4M | +890,200 |
| BACBANK OF AMER CORP COM | call | 668,100 | $36.7M | +111,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,652,500 | $36.6M | +1,552,500 |
| KOCOCA COLA CO COM | call | 522,100 | $36.5M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 454,900 | $36.1M | +358,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,154,100 | $36M | +1,023,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 40,100 | $35.2M | +7,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 140,000 | $34.6M | new |
| AXPAMERICAN EXPRESS CO COM | put | 91,600 | $33.9M | +2,100 |
| SLVISHARES SILVER TR COM | put | 524,200 | $33.8M | new |
| LLYELI LILLY & CO COM | call | 30,600 | $32.9M | +24,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,117,300 | $32.7M | -3,555,900 |
| WFCWELLS FARGO & CO COM | call | 348,500 | $32.5M | +94,600 |
| FSLRFIRST SOLAR INC Stock | call | 124,100 | $32.4M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 64,300 | $31.3M | -50,400 |
| SBUXSTARBUCKS CORP COM | call | 369,700 | $31.1M | +127,700 |
| NFLXNETFLIX INC. COM | put | 329,800 | $30.9M | +303,700 |
| ORCLORACLE CORP COM | put | 156,200 | $30.4M | +144,800 |
| CSXCSX CORP COM | call | 815,300 | $29.6M | -456,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 200,000 | $29.3M | -124,100 |
| COFCAPITAL ONE FINL CORP COM | put | 118,800 | $28.8M | +87,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,095,500 | $28.7M | +270,500 |
| NEENEXTERA ENERGY INC COM | call | 351,500 | $28.2M | new |
| HDHOME DEPOT INC COM | call | 82,000 | $28.2M | +33,500 |
| DALDELTA AIR LINES INC Stock | put | 401,000 | $27.8M | +157,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 93,100 | $27.6M | -99,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 425,000 | $27.5M | +395,000 |
| JPMJPMORGAN CHASE & CO COM | put | 84,000 | $27.1M | 0 |
| HDHOME DEPOT INC COM | put | 78,300 | $26.9M | +29,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 150,600 | $26.8M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 527,000 | $26.8M | +40,000 |
| WWAYFAIR INC CL A | call | 259,000 | $26M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 200,000 | $25.7M | -400,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 228,000 | $25.5M | -238,300 |
| INTCINTEL CORP COM | put | 685,000 | $25.3M | -100,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 43,500 | $25.3M | +3,000 |
| CROXCROCS INC Stock | call | 295,000 | $25.2M | +250,000 |
| RIOTRIOT PLATFORMS INC COM | call | 1,966,500 | $24.9M | +773,600 |
| ANETARISTA NETWORKS INC COM | put | 184,200 | $24.1M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 201,200 | $24.1M | -345,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 40,500 | $23.5M | -5,700 |
| BPBP PLC ADR | put | 676,200 | $23.5M | +376,200 |
| GLWCORNING INC COM | call | 265,600 | $23.3M | +40,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 500,000 | $23M | 0 |
| SBUXSTARBUCKS CORP COM | put | 272,000 | $22.9M | +120,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 268,600 | $22.8M | -39,300 |
| BIDUBAIDU INC ADR | call | 174,100 | $22.7M | +132,100 |
| FFORD MTR CO Stock | call | 1,723,500 | $22.6M | 0 |
| BABOEING CO COM | put | 103,500 | $22.5M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 256,300 | $22.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 260,000 | $22.3M | -100,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 269,900 | $22.1M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 250,000 | $21.4M | -350,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 242,000 | $21.4M | 0 |
| COHRCOHERENT CORP Stock | call | 114,300 | $21.1M | new |
| KVUEKENVUE INC COM | call | 1,218,200 | $21M | +718,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 784,600 | $20.5M | +684,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 125,000 | $20.1M | 0 |
| DDOMINION ENERGY INC Stock | call | 339,300 | $19.9M | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 200,000 | $19.7M | new |
| WMBWILLIAMS COS INC Stock | put | 322,500 | $19.4M | new |
| BXBLACKSTONE INC COM | put | 125,000 | $19.3M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 21,900 | $19.3M | +2,500 |
| WULFTERAWULF INC COM | put | 1,665,000 | $19.1M | -55,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 610,900 | $19.1M | +462,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 598,900 | $19M | -1,750,100 |
| HOODROBINHOOD MKTS INC COM | put | 165,800 | $18.8M | +105,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 216,200 | $18.4M | +116,200 |
| VFCV F CORP Stock | call | 1,000,000 | $18.1M | new |
| NKENIKE INC COM | call | 281,400 | $17.9M | -563,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 50,700 | $17.9M | +23,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 37,800 | $17.7M | +2,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 145,000 | $17.4M | 0 |
| QCOMQUALCOMM INC COM | call | 100,100 | $17.1M | -47,600 |
| USOUNITED STS OIL FD LP COM | call | 247,500 | $17.1M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 400,000 | $17.1M | +200,000 |
| AMATAPPLIED MATLS INC COM | call | 66,000 | $17M | +9,400 |
| NVTNVENT ELEC PLC Stock | put | 164,700 | $16.8M | new |
| MDTMEDTRONIC PLC COM | call | 173,000 | $16.6M | -27,000 |
| LLYELI LILLY & CO COM | put | 15,300 | $16.4M | +4,500 |
| NXTNEXTPOWER INC Stock | call | 188,300 | $16.4M | -633,300 |
| TTETOTALENERGIES SE Stock | call | 250,000 | $16.4M | new |
| RIORIO TINTO PLC ADR | call | 203,000 | $16.2M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 254,200 | $16.2M | +5,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 1,439,800 | $16M | +779,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 111,800 | $15.9M | -18,000 |
| KVUEKENVUE INC COM | put | 915,700 | $15.8M | +884,800 |
| ADBEADOBE INC COM | put | 44,900 | $15.7M | +3,500 |
| LULULULULEMON ATHLETICA INC COM | call | 75,600 | $15.7M | +52,500 |
| CARAVIS BUDGET GROUP INC COM | call | 120,700 | $15.5M | -645,000 |
| DHID R HORTON INC Stock | put | 107,500 | $15.5M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 108,200 | $15.4M | +90,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 135,600 | $15.2M | +29,900 |
| LITELUMENTUM HLDGS INC Stock | call | 41,100 | $15.1M | +11,100 |
| AMGNAMGEN INC COM | put | 45,700 | $15M | +8,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 389,500 | $14.9M | -3,350,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 53,300 | $14.9M | +34,500 |
| KRKROGER CO Stock | put | 237,600 | $14.8M | -43,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 50,100 | $14.8M | 0 |
| ADIANALOG DEVICES INC COM | put | 54,500 | $14.8M | 0 |
| ADIANALOG DEVICES INC COM | call | 54,500 | $14.8M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 1,631,500 | $14.7M | +1,114,200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 658,300 | $14.6M | -291,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 358,000 | $14.6M | +205,900 |
| LEUCENTRUS ENERGY CORP CL A | put | 59,800 | $14.5M | +24,800 |
| IONQIONQ INC Stock | call | 323,400 | $14.5M | -570,600 |
| PFEPFIZER INC COM | call | 574,900 | $14.3M | +279,000 |
| LRCXLAM RESEARCH CORP COM | put | 83,500 | $14.3M | +10,000 |
| LRCXLAM RESEARCH CORP COM | call | 83,500 | $14.3M | -117,400 |
| SNPSSYNOPSYS INC Stock | call | 30,000 | $14.1M | 0 |
| FFORD MTR CO Stock | put | 1,072,500 | $14.1M | -460,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 76,300 | $14.1M | +3,700 |
| RKLBROCKET LAB CORP STOK | put | 200,000 | $14M | new |
| BABOEING CO COM | call | 63,700 | $13.8M | +29,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 88,600 | $13.7M | -532,800 |
| WFCWELLS FARGO & CO COM | put | 147,000 | $13.7M | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 82,400 | $13.2M | +27,100 |
| PFEPFIZER INC COM | put | 530,000 | $13.2M | +300,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 401,500 | $13M | +323,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 110,000 | $12.9M | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 26,500 | $12.9M | +17,000 |
| SMTCSEMTECH CORP Stock | call | 175,000 | $12.9M | 0 |
| CCJCAMECO CORP Stock | call | 140,900 | $12.9M | +62,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 313,800 | $12.9M | +152,400 |
| RMDRESMED INC Stock | put | 53,400 | $12.9M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 650,000 | $12.8M | +200,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 69,500 | $12.8M | 0 |
| TPRTAPESTRY INC Stock | call | 100,000 | $12.8M | 0 |
| IBBISHARES TR ISHARES BIOTECH | put | 75,000 | $12.7M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 950,000 | $12.6M | 0 |
| ENVXENOVIX CORPORATION Stock | call | 1,715,000 | $12.5M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 102,100 | $12.5M | 0 |
| CTRACOTERRA ENERGY INC Stock | call | 474,000 | $12.5M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 84,500 | $12.2M | -25,000 |
| ANETARISTA NETWORKS INC COM | call | 93,200 | $12.2M | 0 |
| RRCRANGE RES CORP Stock | put | 346,200 | $12.2M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 20,900 | $12.2M | -900 |
| FCXFREEPORT MCMORAN INC Stock | call | 238,500 | $12.1M | -232,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 750,000 | $12M | -270,000 |
| ITBISHARES TR US HOME CONS ETF | call | 123,700 | $11.9M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 124,000 | $11.9M | -50,000 |
| CCITIGROUP INC COM | call | 101,600 | $11.9M | -499,900 |
| SNOWSNOWFLAKE INC Stock | put | 52,500 | $11.5M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 60,000 | $11.5M | new |
| RTXRTX CORPORATION COM | put | 62,500 | $11.5M | 0 |
| RTXRTX CORPORATION COM | call | 62,500 | $11.5M | 0 |
| WDAYWORKDAY INC Stock | call | 53,200 | $11.4M | -1,182,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 265,100 | $11.3M | 0 |
| WMTWALMART INC COM | put | 101,500 | $11.3M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 118,300 | $11.3M | -900,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 118,300 | $11.3M | 0 |
| NRGNRG ENERGY INC Stock | put | 69,400 | $11.1M | new |
| AMATAPPLIED MATLS INC COM | put | 42,700 | $11M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 89,900 | $11M | -27,600 |
| MKSIMKS INC. Stock | put | 66,800 | $10.7M | new |
| MKSIMKS INC. Stock | call | 66,800 | $10.7M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 106,500 | $10.6M | -38,000 |
| MFCMANULIFE FINL CORP COM | call | 290,000 | $10.5M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 33,300 | $10.3M | 0 |
| MRNAMODERNA INC COM | call | 349,800 | $10.3M | -207,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 80,400 | $10.1M | -105,700 |
| WWAYFAIR INC CL A | put | 100,000 | $10M | 0 |
| MSMORGAN STANLEY COM | put | 56,200 | $9.98M | -80,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 25,000 | $9.91M | -106,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 21,500 | $9.75M | -12,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 21,500 | $9.75M | -12,900 |
| CSCOCISCO SYS INC COM | call | 125,500 | $9.67M | +105,000 |
| TTMITTM TECHNOLOGIES INC COM | call | 140,000 | $9.66M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 44,000 | $9.55M | +10,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 44,000 | $9.55M | +10,000 |
| DDOGDATADOG INC STOK | put | 70,000 | $9.52M | 0 |
| SYYSYSCO CORP COM | call | 128,400 | $9.46M | new |
| ECHOECHOSTAR CORP CL A | put | 87,000 | $9.46M | -55,650 |
| RKTROCKET COS INC COM CL A | call | 482,500 | $9.34M | +248,500 |
| SNOWSNOWFLAKE INC Stock | call | 42,500 | $9.32M | -5,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 125,000 | $9.3M | -601,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 149,900 | $9.29M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 121,000 | $9.26M | +95,500 |
| WDAYWORKDAY INC Stock | put | 43,000 | $9.24M | -700,000 |
| INSPINSPIRE MED SYS INC Stock | put | 100,000 | $9.22M | new |
| XYZBLOCK INC Stock | call | 140,500 | $9.15M | 0 |
| MGAMAGNA INTL INC Stock | call | 171,500 | $9.14M | +21,500 |
| VFCV F CORP Stock | put | 500,000 | $9.04M | 0 |
| HUMHUMANA INC Stock | put | 35,000 | $8.96M | -4,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 88,800 | $8.96M | +74,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 71,100 | $8.95M | +46,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 22,500 | $8.95M | -13,000 |
| QBTSD-WAVE QUANTUM INC COM | call | 341,900 | $8.94M | new |
| CSIQCANADIAN SOLAR INC COM | call | 376,000 | $8.94M | new |
| ETSYETSY INC COM | put | 160,000 | $8.87M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 31,800 | $8.87M | +14,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 25,100 | $8.8M | +6,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 162,100 | $8.78M | new |
| CMICUMMINS INC Stock | put | 17,100 | $8.73M | 0 |
| CMICUMMINS INC Stock | call | 17,100 | $8.73M | 0 |
| NXTNEXTPOWER INC Stock | put | 100,000 | $8.71M | new |
| WMTWALMART INC COM | call | 77,900 | $8.68M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 42,200 | $8.67M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 100,000 | $8.53M | -50,000 |
| APHAMPHENOL CORP COM | call | 63,000 | $8.51M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 15,000 | $8.5M | +2,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 581,600 | $8.47M | -1,493,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 14,500 | $8.44M | +4,300 |
| AMGNAMGEN INC COM | call | 25,700 | $8.41M | +3,600 |
| THCTENET HEALTHCARE CORP Stock | put | 42,000 | $8.35M | -27,300 |
| MSMORGAN STANLEY COM | call | 46,600 | $8.27M | +10,000 |
| CCJCAMECO CORP Stock | put | 90,000 | $8.23M | new |
| ABBVABBVIE INC COM | put | 36,000 | $8.23M | +16,000 |
| ABBVABBVIE INC COM | call | 36,000 | $8.23M | -7,100 |
| VSTVISTRA CORP Stock | put | 50,000 | $8.07M | +1,000 |
| CVNACARVANA CO Stock | put | 19,100 | $8.06M | -9,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 50,000 | $8.05M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 105,000 | $8.03M | -4,500 |
| INSMINSMED INC Stock | put | 46,000 | $8.01M | new |
| INSMINSMED INC Stock | call | 46,000 | $8.01M | new |
| UNPUNION PAC CORP COM | call | 34,600 | $8M | -23,400 |
| MSTRSTRATEGY INC Stock | call | 52,600 | $7.99M | +49,000 |
| CRMSALESFORCE INC COM | put | 30,000 | $7.95M | +11,000 |
| HCAHCA HEALTHCARE INC COM | call | 17,000 | $7.94M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | put | 530,000 | $7.92M | new |
| KLACKLA CORP COM | put | 6,500 | $7.9M | 0 |
| KLACKLA CORP COM | call | 6,500 | $7.9M | 0 |
| HALHALLIBURTON CO Stock | call | 277,200 | $7.83M | +77,200 |
| IRENIREN LIMITED STOK | call | 206,700 | $7.81M | +181,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 49,500 | $7.68M | new |
| RBRKRUBRIK INC. CL A | call | 100,000 | $7.65M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 95,900 | $7.59M | new |
| SOXXISHARES TR COM | put | 25,000 | $7.53M | 0 |
| TLNTALEN ENERGY CORP Stock | put | 20,000 | $7.5M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 138,000 | $7.44M | -141,300 |
| TTDTHE TRADE DESK INC STOK | call | 195,800 | $7.43M | 0 |
| NTNXNUTANIX INC Stock | call | 143,000 | $7.39M | +138,000 |
| FDXFEDEX CORP Stock | call | 25,500 | $7.37M | +5,000 |
| YETIYETI HLDGS INC Stock | call | 165,900 | $7.33M | 0 |
| XOMEXXON MOBIL CORP COM | call | 60,200 | $7.24M | +57,100 |
| NVTNVENT ELEC PLC Stock | call | 70,500 | $7.19M | new |
| VSTVISTRA CORP Stock | call | 44,400 | $7.16M | +35,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 18,000 | $7.16M | -9,000 |
| NICENICE LTD ADR | call | 62,700 | $7.09M | new |
| GEGE AEROSPACE COM | put | 23,000 | $7.08M | 0 |
| GEGE AEROSPACE COM | call | 23,000 | $7.08M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,500 | $7.08M | 0 |
| DLODLOCAL LTD CLASS A COM | call | 499,900 | $7.07M | new |
| JNJJOHNSON & JOHNSON COM | put | 34,000 | $7.04M | +10,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 146,100 | $7.03M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 190,000 | $7.03M | -40,000 |
| FNKOFUNKO INC COMMON STOCK | put | 2,025,000 | $6.88M | -183,900 |
| XOMEXXON MOBIL CORP COM | put | 57,000 | $6.86M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 107,200 | $6.81M | +3,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 54,100 | $6.81M | -539,700 |
| CTRACOTERRA ENERGY INC Stock | put | 257,600 | $6.78M | -379,000 |
| ARGXARGENX SE ADR | put | 8,000 | $6.73M | +500 |
| ARGXARGENX SE ADR | call | 8,000 | $6.73M | +500 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 150,000 | $6.72M | new |
| USBUS BANCORP COM NEW | put | 125,000 | $6.67M | +100,000 |
| FDXFEDEX CORP Stock | put | 23,000 | $6.64M | +5,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 267,700 | $6.53M | new |
| TJXTJX COS INC NEW COM | put | 42,400 | $6.51M | 0 |
| TJXTJX COS INC NEW COM | call | 42,400 | $6.51M | -177,600 |
| BEKEKE HLDGS INC ADR | call | 400,000 | $6.3M | 0 |
| ADBEADOBE INC COM | call | 18,000 | $6.3M | +13,700 |
| SOSOUTHERN CO COM | call | 72,000 | $6.28M | +64,400 |
| EQTEQT CORP Stock | put | 115,300 | $6.18M | -2,527,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 60,000 | $6.17M | +20,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 195,700 | $6.15M | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 113,500 | $6.13M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 140,000 | $6.12M | 0 |
| MCDMCDONALDS CORP COM | put | 20,000 | $6.11M | 0 |
| EQTEQT CORP Stock | call | 113,500 | $6.08M | -63,400 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 131,400 | $6.08M | 0 |
| CVSCVS HEALTH CORP COM | put | 76,100 | $6.04M | -20,000 |
| CVSCVS HEALTH CORP COM | call | 76,100 | $6.04M | -900,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 40,000 | $6.01M | +10,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 40,000 | $6.01M | +10,000 |
| BTUPEABODY ENGR CORP COM | call | 200,000 | $5.94M | 0 |
| LOWLOWES COS INC COM | put | 24,000 | $5.79M | 0 |
| LOWLOWES COS INC COM | call | 24,000 | $5.79M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,000 | $5.75M | 0 |
| NOWSERVICENOW INC COM | put | 37,500 | $5.74M | +30,000 |
| NOWSERVICENOW INC COM | call | 37,500 | $5.74M | +30,000 |
| MMM3M CO Stock | put | 35,500 | $5.68M | -29,000 |
| HALHALLIBURTON CO Stock | put | 200,000 | $5.65M | 0 |
| HRIHERC HLDGS INC Stock | call | 38,000 | $5.64M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 500,000 | $5.57M | 0 |
| PEPPEPSICO INC COM | put | 38,000 | $5.45M | -4,980,000 |
| ABRARBOR REALTY TRUST INC COM | call | 700,000 | $5.43M | -600,000 |
| RRCRANGE RES CORP Stock | call | 150,000 | $5.29M | -12,000 |
| COPCONOCOPHILLIPS COM | call | 55,600 | $5.2M | 0 |
| VSATVIASAT INC COM | call | 150,000 | $5.17M | new |
| ELLAUDER ESTEE COS INC Stock | put | 49,200 | $5.15M | 0 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 608,300 | $5.13M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 320,000 | $5.11M | +165,000 |
| FRMIFERMI INC COM | call | 620,600 | $4.96M | new |
| TPRTAPESTRY INC Stock | put | 38,600 | $4.93M | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 300,000 | $4.91M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 56,100 | $4.9M | new |
| VLOVALERO ENERGY CORP Stock | put | 30,000 | $4.88M | +10,000 |
| VLOVALERO ENERGY CORP Stock | call | 30,000 | $4.88M | +10,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 75,200 | $4.84M | new |
| WMBWILLIAMS COS INC Stock | call | 80,000 | $4.81M | new |
| CROXCROCS INC Stock | put | 55,100 | $4.71M | 0 |
| FIVEFIVE BELOW INC Stock | call | 25,000 | $4.71M | new |
| TERTERADYNE INC Stock | call | 24,000 | $4.65M | new |
| CRKCOMSTOCK RES INC Stock | put | 200,000 | $4.64M | 0 |
| ABTABBOTT LABORATORIES COM | put | 37,000 | $4.64M | -168,000 |
| ABTABBOTT LABORATORIES COM | call | 37,000 | $4.64M | -18,000 |
| VISNVISTANCE NETWORKS INC COM | call | 250,000 | $4.53M | new |
| INTCINTEL CORP COM | call | 122,800 | $4.53M | -99,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 200,000 | $4.46M | new |
| CIENCIENA CORP Stock | call | 19,000 | $4.44M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 76,700 | $4.41M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 76,700 | $4.41M | 0 |
| AAALCOA CORP Stock | call | 82,500 | $4.38M | new |
| GLWCORNING INC COM | put | 50,000 | $4.38M | 0 |
| BBARRICK MNG CORP COM SHS | call | 100,000 | $4.36M | -890,000 |
| BJRIBJS RESTAURANTS INC COM | put | 110,000 | $4.33M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,000 | $4.31M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,000 | $4.31M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 49,200 | $4.29M | -30,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 854,300 | $4.27M | -775,000 |
| OKEONEOK INC NEW COM | put | 58,000 | $4.26M | new |
| GMGENERAL MTRS CO Stock | call | 52,400 | $4.26M | new |
| LKQLKQ CORP Stock | call | 140,000 | $4.23M | new |
| TAT&T INC COM | put | 170,000 | $4.22M | 0 |
| TAT&T INC COM | call | 170,000 | $4.22M | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 500,000 | $4.17M | -201,100 |
| UNPUNION PAC CORP COM | put | 18,000 | $4.16M | -15,600 |
| IMAXIMAX CORP COM | put | 112,200 | $4.15M | new |
| JNJJOHNSON & JOHNSON COM | call | 20,000 | $4.14M | -29,000 |
| CITHE CIGNA GROUP COM | put | 15,000 | $4.13M | 0 |
| CITHE CIGNA GROUP COM | call | 15,000 | $4.13M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 208,100 | $4.12M | -132,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 26,200 | $4.09M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 100,000 | $4.07M | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 35,000 | $4.06M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 35,000 | $4.06M | 0 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 480,000 | $4.05M | new |
| MELIMERCADOLIBRE INC STOK | put | 2,000 | $4.03M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 2,000 | $4.03M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 13,900 | $4.01M | -41,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 142,800 | $4M | new |
| JDJD.COM INC ADR | call | 138,600 | $3.98M | 0 |
| INTUINTUIT COM | put | 6,000 | $3.97M | 0 |
| ASMLASML HLDG NV STOK | call | 3,700 | $3.96M | +800 |
| ACMRACM RESH INC Stock | call | 100,000 | $3.94M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 200,000 | $3.94M | new |
| GILDGILEAD SCIENCES INC COM | call | 32,100 | $3.94M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 73,000 | $3.94M | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 102,700 | $3.91M | -45,200 |
| STMSTMICROELECTRONICS N V ADR | call | 150,000 | $3.89M | new |
| PSXPHILLIPS 66 Stock | put | 30,000 | $3.87M | 0 |
| PSXPHILLIPS 66 Stock | call | 30,000 | $3.87M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,000 | $3.86M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,000 | $3.86M | 0 |
| CVXCHEVRON CORPORATION COM | put | 25,000 | $3.81M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 75,000 | $3.79M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 150,900 | $3.7M | 0 |
| DISDISNEY WALT CO COM | put | 32,500 | $3.7M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 55,600 | $3.7M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 407,800 | $3.68M | -889,600 |
| ASTSAST SPACEMOBILE INC Stock | call | 50,000 | $3.63M | +6,800 |
| WYNNWYNN RESORTS LTD COM | call | 30,000 | $3.61M | 0 |
| GMGENERAL MTRS CO Stock | put | 43,900 | $3.57M | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 12,000 | $3.54M | new |
| EOGEOG RES INC Stock | put | 33,400 | $3.51M | 0 |
| EOGEOG RES INC Stock | call | 33,400 | $3.51M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 700,000 | $3.49M | 0 |
| VSATVIASAT INC COM | put | 100,000 | $3.45M | new |
| GTXGARRETT MOTION INC COM | call | 197,600 | $3.44M | new |
| GPREGREEN PLAINS INC COM | put | 350,000 | $3.43M | new |
| QCOMQUALCOMM INC COM | put | 20,000 | $3.42M | 0 |
| ROKUROKU INC Stock | put | 31,500 | $3.42M | 0 |
| ROKUROKU INC Stock | call | 31,500 | $3.42M | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 240,000 | $3.4M | -60,000 |
| ZSZSCALER INC STOK | put | 15,000 | $3.37M | 0 |
| ZSZSCALER INC STOK | call | 15,000 | $3.37M | 0 |
| FISVFISERV INC COM | call | 50,000 | $3.36M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 90,000 | $3.33M | 0 |
| CNCCENTENE CORP DEL Stock | call | 80,000 | $3.29M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 7,000 | $3.27M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 62,100 | $3.25M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 62,100 | $3.25M | new |
| COPCONOCOPHILLIPS COM | put | 34,500 | $3.23M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 600 | $3.21M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $3.21M | 0 |
| SLBSLB LIMITED COM | put | 82,500 | $3.17M | -80,000 |
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 |