NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $37,713,188,553 across 1,655 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002310
- Period
- 2026-03-31
- Reported value
- $37.7B
- Holdings
- 1,655
- Top 10 weight
- 36.06%
- New
- 366
- Sold out
- 577
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 |
|---|---|---|
| TECKnew | +7,294,183 | $377M |
| CTSHadded | +4,488,800 | $275M |
| WBDadded | +4,802,163 | $132M |
| AAPLadded | +493,810 | $125M |
| DLTRadded | +1,088,935 | $119M |
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 |
|---|---|---|
| ECHOSTAR CORPreduced | -176,305,741 | -$20.6B |
| NVDAreduced | -4,007,212 | -$699M |
| METAreduced | -436,465 | -$250M |
| GOOGLreduced | -854,125 | -$246M |
| TSLAreduced | -643,475 | -$239M |
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 1,049 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 606. All 606
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 4,405,000 | $2.52B | -693,900 |
| MUMICRON TECHNOLOGY INC COM | put | 5,700,200 | $1.93B | +4,256,300 |
| QQQINVESCO QQQ TR COM | put | 2,519,700 | $1.45B | -717,300 |
| NVDANVIDIA CORPORATION COM | call | 6,429,000 | $1.12B | -7,259,800 |
| HONHONEYWELL INTL INC COM | call | 4,050,000 | $915M | +2,142,500 |
| TSLATESLA INC COM | put | 2,309,700 | $859M | -2,657,900 |
| IWMISHARES TR SHS | put | 3,384,000 | $839M | -597,300 |
| QQQINVESCO QQQ TR COM | call | 1,337,600 | $772M | -578,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,104,200 | $718M | -2,740,700 |
| METAMETA PLATFORMS INC COM | put | 1,164,500 | $666M | -64,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 3,191,600 | $580M | +3,171,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,089,100 | $469M | -385,500 |
| AAPLAPPLE INC COM | call | 1,442,900 | $366M | -204,000 |
| TSLATESLA INC COM | call | 901,700 | $335M | -94,900 |
| MSFTMICROSOFT CORP COM | call | 886,300 | $328M | -1,458,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,162,500 | $320M | +1,130,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,084,800 | $301M | new |
| EQIXEQUINIX INC REIT | put | 300,000 | $294M | new |
| GOOGLALPHABET INC COM | put | 942,800 | $271M | -2,448,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,366,500 | $268M | -743,500 |
| SLVISHARES SILVER TR COM | call | 3,772,100 | $257M | +637,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 6,800,000 | $255M | +5,300,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,212,700 | $247M | +512,400 |
| NVDANVIDIA CORPORATION COM | put | 1,374,700 | $240M | -2,639,200 |
| LITELUMENTUM HLDGS INC Stock | call | 309,900 | $218M | +268,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,027,400 | $209M | +80,600 |
| AXPAMERICAN EXPRESS CO COM | call | 599,200 | $181M | -307,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,500,000 | $178M | 0 |
| MSFTMICROSOFT CORP COM | put | 460,400 | $170M | +205,400 |
| AAPLAPPLE INC COM | put | 654,000 | $166M | -39,400 |
| PEPPEPSICO INC COM | call | 1,041,900 | $162M | -2,996,100 |
| GOOGLALPHABET INC COM | call | 561,300 | $161M | -3,683,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 4,198,500 | $161M | -4,169,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,420,000 | $148M | +1,299,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,094,300 | $143M | +893,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 214,000 | $139M | -5,200 |
| CRWVCOREWEAVE INC COM | call | 1,783,600 | $138M | -2,479,700 |
| IWMISHARES TR SHS | call | 541,200 | $134M | -1,956,600 |
| WULFTERAWULF INC COM | call | 9,125,000 | $132M | -4,349,600 |
| AVGOBROADCOM INC COM | put | 422,100 | $131M | +32,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,500,000 | $119M | new |
| HONHONEYWELL INTL INC COM | put | 507,600 | $115M | -199,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 400,000 | $110M | +346,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 318,100 | $108M | -2,885,300 |
| AVGOBROADCOM INC COM | call | 347,000 | $107M | +122,700 |
| CVXCHEVRON CORPORATION COM | put | 502,900 | $104M | +477,900 |
| DALDELTA AIR LINES INC Stock | call | 1,550,000 | $103M | +950,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 6,411,700 | $101M | -224,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,000,000 | $98.7M | -100,100 |
| AMZNAMAZON COM INC COM | call | 454,900 | $94.7M | -1,236,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,635,000 | $92.9M | -600,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,425,000 | $92.8M | +1,000,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 965,300 | $92.1M | +510,400 |
| DASHDOORDASH INC Stock | call | 600,000 | $90.1M | -100,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 483,400 | $84.8M | new |
| COINCOINBASE GLOBAL INC Stock | call | 471,200 | $82.3M | -384,100 |
| AMZNAMAZON COM INC COM | put | 380,700 | $79.3M | -714,100 |
| CRWVCOREWEAVE INC COM | put | 1,022,900 | $79.2M | -551,500 |
| MUMICRON TECHNOLOGY INC COM | call | 214,100 | $72.3M | +31,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,465,500 | $66.8M | -755,100 |
| SMHVANECK ETF TRUST COM | put | 166,600 | $63.9M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 233,100 | $63.1M | +73,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 227,200 | $61.5M | +13,000 |
| BACBANK OF AMER CORP COM | call | 1,204,500 | $58.7M | +536,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 362,700 | $53.1M | -2,540,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 456,000 | $50.1M | 0 |
| DDOGDATADOG INC STOK | call | 400,000 | $47.2M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 679,700 | $47.1M | -161,400 |
| NFLXNETFLIX INC. COM | call | 484,100 | $46.5M | -220,300 |
| ECHOECHOSTAR CORP CL A | call | 389,800 | $45.6M | -90,500 |
| HUMHUMANA INC Stock | call | 259,600 | $45M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 132,700 | $44.8M | -391,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 160,000 | $44.5M | new |
| TMUST-MOBILE US INC COM | call | 209,000 | $43.9M | +196,500 |
| IONQIONQ INC Stock | put | 1,519,000 | $43.8M | +604,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 449,000 | $43.6M | +325,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,744,600 | $41.1M | +2,163,000 |
| GMEGAMESTOP CORP CL A | put | 1,762,200 | $40.6M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 648,600 | $39.7M | -702,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 64,800 | $38.4M | +500 |
| APHAMPHENOL CORP COM | call | 301,600 | $38.1M | +238,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 106,000 | $38M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,626,100 | $37M | +508,800 |
| VALVALARIS LTD CL A | call | 377,500 | $37M | new |
| GOOGALPHABET INC COM | call | 121,700 | $34.9M | -40,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,194,300 | $34.3M | -1,510,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,245,100 | $34.2M | -302,700 |
| RKLBROCKET LAB CORP STOK | put | 532,200 | $34.2M | +332,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 231,600 | $33.9M | +81,000 |
| CRMSALESFORCE INC COM | call | 178,200 | $33.3M | +33,400 |
| ZZILLOW GROUP INC Stock | call | 800,000 | $33.1M | new |
| CRMSALESFORCE INC COM | put | 173,800 | $32.4M | +143,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 326,400 | $32.3M | -121,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,700,000 | $31.8M | +1,500,000 |
| XRTSPDR SERIES TRUST ETF | call | 395,000 | $31.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 325,000 | $31.6M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 109,400 | $30.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 246,100 | $30.9M | -1,537,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 530,000 | $30.1M | -2,909,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 35,400 | $29.9M | -4,700 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,035,000 | $252M | put |
| DLTRDOLLAR TREE INC | 2,000,000 | $246M | call |
| XBISPDR SERIES TRUST | 1,727,400 | $211M | call |
| IMOIMPERIAL OIL LTD | 2,000,000 | $173M | put |
| COINCOINBASE GLOBAL INC | 578,300 | $131M | put |
| SYFSYNCHRONY FINANCIAL | 1,250,000 | $104M | call |
| RBLXROBLOX CORP | 1,148,900 | $93.1M | call |
| HOUSANYWHERE REAL ESTATE INC | 5,738,624 | $81.3M | shares |
| BPBP PLC | 2,200,000 | $76.4M | call |
| MSTRSTRATEGY INC | 402,900 | $61.2M | put |
| THCTENET HEALTHCARE CORP | 273,600 | $54.4M | call |
| TXNTEXAS INSTRS INC | 303,300 | $52.6M | call |
| BBARRICK MNG CORP | 1,189,700 | $51.8M | put |
| ALKALASKA AIR GROUP INC | 975,000 | $49M | call |
| TXNTEXAS INSTRS INC | 279,600 | $48.5M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,900,100 | $45.6M | put |
| PHPARKER-HANNIFIN CORP | 51,300 | $45.1M | call |
| VRTVERTIV HOLDINGS CO | 270,000 | $43.7M | put |
| VALEVALE S A | 3,274,800 | $42.7M | call |
| VRNSVARONIS SYS INC | 1,122,872 | $36.8M | shares |
| RGTIRIGETTI COMPUTING INC | 1,652,500 | $36.6M | call |
| KOCOCA COLA CO | 522,100 | $36.5M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 140,000 | $34.6M | put |
| REXRREXFORD INDL RLTY INC | 865,145 | $33.5M | shares |
| KMXCARMAX INC | 778,063 | $30.1M | shares |
| COFCAPITAL ONE FINL CORP | 118,800 | $28.8M | put |
| NEENEXTERA ENERGY INC | 351,500 | $28.2M | call |
| SPSCSPS COMM INC | 303,914 | $27.1M | shares |
| WWAYFAIR INC | 259,000 | $26M | call |
| CARAVIS BUDGET GROUP INC | 200,000 | $25.7M | put |
| WOLFWOLFSPEED INC | 1,350,000 | $23.5M | shares |
| BPBP PLC | 676,200 | $23.5M | put |
| OZKBANK OZK LITTLE ROCK ARK | 500,000 | $23M | put |
| FFORD MTR CO | 1,723,500 | $22.6M | call |
| BABOEING CO | 103,500 | $22.5M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 256,300 | $22.4M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 610,900 | $19.1M | put |
| PENNPENN ENTERTAINMENT INC | 1,290,223 | $19M | shares |
| HOODROBINHOOD MKTS INC | 165,800 | $18.8M | put |
| VFCV F CORP | 1,000,000 | $18.1M | call |
| JCIJOHNSON CONTROLS INTERNATION | 145,000 | $17.4M | put |
| GUESS INCGUESS INC | 1,017,835 | $17M | shares |
| GUESS? INCGUESS? INC | 987,239 | $16.5M | shares |
| NXTNEXTPOWER INC | 188,300 | $16.4M | call |
| TTETOTALENERGIES SE | 250,000 | $16.4M | call |
| CRWVCOREWEAVE INC | 228,128 | $16.3M | shares |
| RIORIO TINTO PLC | 203,000 | $16.2M | call |
| ADBEADOBE INC | 44,900 | $15.7M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 350,651 | $15.7M | shares |
| CARAVIS BUDGET GROUP INC | 120,700 | $15.5M | call |
| KRKROGER CO | 237,600 | $14.8M | put |
| ADIANALOG DEVICES INC | 54,500 | $14.8M | put |
| ADIANALOG DEVICES INC | 54,500 | $14.8M | call |
| LEUCENTRUS ENERGY CORP | 59,800 | $14.5M | put |
| EVERGY INCEVERGY INC | 199,491 | $14.5M | shares |
| SNPSSYNOPSYS INC | 30,000 | $14.1M | call |
| WFCWELLS FARGO & CO | 147,000 | $13.7M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 82,400 | $13.2M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 110,000 | $12.9M | call |
| TDSTELEPHONE & DATA SYS INC | 313,800 | $12.9M | call |
| IBBISHARES TR | 75,000 | $12.7M | put |
| CTRACOTERRA ENERGY INC | 474,000 | $12.5M | call |
| RKLBROCKET LAB CORP | 176,737 | $12.3M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 20,900 | $12.2M | put |
| IEIVANHOE ELECTRIC INC | 750,000 | $12M | call |
| ITBISHARES TR | 123,700 | $11.9M | call |
| IDXXIDEXX LABS INC | 17,413 | $11.8M | shares |
| RGTIRIGETTI COMPUTING INC | 525,749 | $11.6M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 60,000 | $11.5M | put |
| URAGLOBAL X FDS | 265,100 | $11.3M | call |
| WMTWALMART INC | 101,500 | $11.3M | put |
| NRGNRG ENERGY INC | 69,400 | $11.1M | put |
| NXTNEXTPOWER INC | 126,427 | $11M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 106,500 | $10.6M | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 40,399 | $10.4M | shares |
| AZOAUTOZONE INC | 3,053 | $10.4M | shares |
| MARMARRIOTT INTL INC NEW | 33,300 | $10.3M | put |
| MRNAMODERNA INC | 349,800 | $10.3M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 109,796 | $10.1M | shares |
| CIOCITY OFFICE REIT INC | 1,410,430 | $9.86M | shares |
| TTMITTM TECHNOLOGIES INC | 140,000 | $9.66M | call |
| SYYSYSCO CORP | 128,400 | $9.46M | call |
| ECHOECHOSTAR CORP | 87,000 | $9.46M | put |
| LEUCENTRUS ENERGY CORP | 38,612 | $9.37M | shares |
| LPLALPL FINL HLDGS INC | 26,127 | $9.33M | shares |
| AFRMAFFIRM HLDGS INC | 125,000 | $9.3M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 149,900 | $9.29M | put |
| INSPINSPIRE MED SYS INC | 100,000 | $9.22M | put |
| CMACOMERICA INC | 104,317 | $9.07M | shares |
| KMBKIMBERLY-CLARK CORP | 88,800 | $8.96M | call |
| INDIVIOR PLCINDIVIOR PLC | 249,675 | $8.96M | shares |
| ANFABERCROMBIE & FITCH CO | 71,100 | $8.95M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 22,500 | $8.95M | call |
| QBTSD-WAVE QUANTUM INC | 341,900 | $8.94M | call |
| ETSYETSY INC | 160,000 | $8.87M | put |
| ONON SEMICONDUCTOR CORP | 162,100 | $8.78M | call |
| WWDWOODWARD INC | 29,014 | $8.77M | shares |
| NXTNEXTPOWER INC | 100,000 | $8.71M | put |
| CAHCARDINAL HEALTH INC | 42,200 | $8.67M | call |
| EWEDWARDS LIFESCIENCES CORP | 100,000 | $8.53M | call |
| DEXCOM INCDEXCOM INC | 127,889 | $8.49M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 14,500 | $8.44M | call |
| CCJCAMECO CORP | 90,000 | $8.23M | put |
| RRCRANGE RES CORP | 228,256 | $8.05M | shares |
| KLACKLA CORP | 6,500 | $7.9M | put |
| KLACKLA CORP | 6,500 | $7.9M | call |
| HALHALLIBURTON CO | 277,200 | $7.83M | call |
| XLISELECT SECTOR SPDR TR | 49,500 | $7.68M | call |
| RBRKRUBRIK INC. | 100,000 | $7.65M | call |
| SOXXISHARES TR | 25,000 | $7.53M | put |
| YETIYETI HLDGS INC | 165,900 | $7.33M | call |
| NICENICE LTD | 62,700 | $7.09M | call |
| ISRGINTUITIVE SURGICAL INC | 12,500 | $7.08M | call |
| DLODLOCAL LTD | 499,900 | $7.07M | call |
| FNKOFUNKO INC | 2,025,000 | $6.88M | put |
| CTRACOTERRA ENERGY INC | 257,600 | $6.78M | put |
| ARGXARGENX SE | 8,000 | $6.73M | put |
| ARGXARGENX SE | 8,000 | $6.73M | call |
| USBUS BANCORP | 125,000 | $6.67M | put |
| ORAORMAT TECHNOLOGIES INC | 59,297 | $6.55M | shares |
| TJXTJX COS INC NEW | 42,400 | $6.51M | put |
| TJXTJX COS INC NEW | 42,400 | $6.51M | call |
| HSAIHESAI GROUP | 288,978 | $6.47M | shares |
| SOSOUTHERN CO | 72,000 | $6.28M | call |
| EQTEQT CORP | 115,300 | $6.18M | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 195,700 | $6.15M | put |
| UPSTUPSTART HLDGS INC | 140,000 | $6.12M | put |
| MCDMCDONALDS CORP | 20,000 | $6.11M | put |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 470,937 | $5.97M | shares |
| MMM3M CO | 35,500 | $5.68M | put |
| HALHALLIBURTON CO | 200,000 | $5.65M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,319 | $5.65M | shares |
| HRIHERC HLDGS INC | 38,000 | $5.64M | call |
| INSPINSPIRE MED SYS INC | 60,950 | $5.62M | shares |
| LBTYALIBERTY GLOBAL LTD | 500,000 | $5.57M | call |
| SNVSYNOVUS FINANCIAL CORP | 111,018 | $5.56M | shares |
| GTLBGITLAB INC | 139,108 | $5.22M | shares |
| OMFONEMAIN HLDGS INC | 77,228 | $5.22M | shares |
| VSATVIASAT INC | 150,000 | $5.17M | call |
| ELLAUDER ESTEE COS INC | 49,200 | $5.15M | put |
| HUCKHUCKLEBERRY AI INC | 608,300 | $5.13M | put |
| EXASEXACT SCIENCES CORP | 50,000 | $5.08M | shares |
| FRMIFERMI INC | 620,600 | $4.96M | call |
| EMBJEMBRAER S.A. | 75,200 | $4.84M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 198,926 | $4.78M | shares |
| TDAYUSA TODAY CO INC | 922,641 | $4.75M | shares |
| CROXCROCS INC | 55,100 | $4.71M | put |
| FIVEFIVE BELOW INC | 25,000 | $4.71M | call |
| TERTERADYNE INC | 24,000 | $4.65M | call |
| ABTABBOTT LABORATORIES | 37,000 | $4.64M | put |
| ABTABBOTT LABORATORIES | 37,000 | $4.64M | call |
| VISNVISTANCE NETWORKS INC | 250,000 | $4.53M | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 47,051 | $4.49M | shares |
| DKSDICKS SPORTING GOODS INC | 22,500 | $4.45M | shares |
| ADMARCHER DANIELS MIDLAND CO | 76,700 | $4.41M | put |
| ADMARCHER DANIELS MIDLAND CO | 76,700 | $4.41M | call |
| AAALCOA CORP | 82,500 | $4.38M | call |
| BBARRICK MNG CORP | 100,000 | $4.36M | call |
| BJRIBJS RESTAURANTS INC | 110,000 | $4.33M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 5,000 | $4.31M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 5,000 | $4.31M | call |
| TENBTENABLE HLDGS INC | 182,498 | $4.29M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 854,300 | $4.27M | put |
| OKEONEOK INC NEW | 58,000 | $4.26M | put |
| GMGENERAL MTRS CO | 52,400 | $4.26M | call |
| PHRPHREESIA INC | 251,236 | $4.25M | shares |
| TAT&T INC | 170,000 | $4.22M | put |
| AMCOR PLCAMCOR PLC | 500,000 | $4.17M | call |
| IMAXIMAX CORP | 112,200 | $4.15M | put |
| CITHE CIGNA GROUP | 15,000 | $4.13M | put |
| CITHE CIGNA GROUP | 15,000 | $4.13M | call |
| FLNCFLUENCE ENERGY INC | 208,100 | $4.12M | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 267,037 | $4.11M | shares |
| ALGNALIGN TECHNOLOGY INC | 26,200 | $4.09M | call |
| BNYBANK OF NY MELLON CORP | 35,000 | $4.06M | put |
| BNYBANK OF NY MELLON CORP | 35,000 | $4.06M | call |
| HUCKHUCKLEBERRY AI INC | 480,000 | $4.05M | call |
| MELIMERCADOLIBRE INC | 2,000 | $4.03M | put |
| MELIMERCADOLIBRE INC | 2,000 | $4.03M | call |
| ACMRACM RESH INC | 100,000 | $3.94M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $3.94M | put |
| GILDGILEAD SCIENCES INC | 32,100 | $3.94M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 102,700 | $3.91M | put |
| PSXPHILLIPS 66 | 30,000 | $3.87M | put |
| PSXPHILLIPS 66 | 30,000 | $3.87M | call |
| CDTXCIDARA THERAPEUTICS INC | 17,500 | $3.87M | shares |
| IDCCINTERDIGITAL INC | 12,039 | $3.83M | shares |
| MPMP MATERIALS CORP | 75,000 | $3.79M | put |
| APLDAPPLIED DIGITAL CORP | 150,900 | $3.7M | put |
| DISDISNEY WALT CO | 32,500 | $3.7M | put |
| FISFIDELITY NATL INFORMATION SV | 55,600 | $3.7M | call |
| SOCSABLE OFFSHORE CORP | 407,800 | $3.68M | put |
| ASTSAST SPACEMOBILE INC | 50,000 | $3.63M | call |
| WYNNWYNN RESORTS LTD | 30,000 | $3.61M | call |
| EOGEOG RES INC | 33,400 | $3.51M | put |
| EOGEOG RES INC | 33,400 | $3.51M | call |
| VSATVIASAT INC | 100,000 | $3.45M | put |
| GPREGREEN PLAINS INC | 350,000 | $3.43M | put |
| ROKUROKU INC | 31,500 | $3.42M | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 146,974 | $3.41M | shares |
| HOUSANYWHERE REAL ESTATE INC | 240,000 | $3.4M | call |
| INFQINFLEQTION INC | 216,713 | $3.38M | shares |
| ZSZSCALER INC | 15,000 | $3.37M | put |
| ZSZSCALER INC | 15,000 | $3.37M | call |
| FISVFISERV INC | 50,000 | $3.36M | call |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 7,376 | $3.35M | shares |
| CNCCENTENE CORP DEL | 80,000 | $3.29M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,100 | $3.25M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,100 | $3.25M | call |
| OSKOSHKOSH CORP | 25,810 | $3.24M | shares |
| BKNGBOOKING HOLDINGS INC | 600 | $3.21M | call |
| KROSKEROS THERAPEUTICS INC | 156,753 | $3.19M | shares |
| CENXCENTURY ALUM CO | 79,343 | $3.11M | shares |
| ABRARBOR REALTY TRUST INC | 397,600 | $3.09M | put |
| TECKTECK RESOURCES LTD | 63,900 | $3.06M | call |
| MCDMCDONALDS CORP | 10,000 | $3.06M | call |
| HSICSCHEIN HENRY INC | 40,000 | $3.02M | call |
| KRKROGER CO | 48,300 | $3.02M | call |
| CMCSACOMCAST CORP NEW | 100,000 | $2.99M | call |
| HRHEALTHCARE RLTY TR | 173,200 | $2.94M | call |
| ARKKARK ETF TR | 38,000 | $2.92M | call |
| ALKALASKA AIR GROUP INC | 57,564 | $2.9M | shares |
| RNGRINGCENTRAL INC | 100,000 | $2.89M | put |
| OVVOVINTIV INC | 72,000 | $2.82M | put |
| HTZHERTZ GLOBAL HLDGS INC | 534,800 | $2.75M | put |
| CMECME GROUP INC | 10,000 | $2.73M | put |
| CMECME GROUP INC | 10,000 | $2.73M | call |
| HRHEALTHCARE RLTY TR | 160,521 | $2.72M | shares |
| CADECADENCE BANK | 63,237 | $2.71M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 90,000 | $2.6M | put |
| AMGAFFILIATED MANAGERS GROUP | 9,000 | $2.59M | shares |
| HSICSCHEIN HENRY INC | 34,000 | $2.57M | put |
| TMUST-MOBILE US INC | 12,500 | $2.54M | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 200,000 | $2.52M | put |
| LMNDLEMONADE INC | 35,000 | $2.49M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2.49M | call |
| MMM3M CO | 15,500 | $2.48M | call |
| MCKMCKESSON CORP | 3,000 | $2.46M | put |
| MCKMCKESSON CORP | 3,000 | $2.46M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 44,073 | $2.39M | shares |
| EIXEDISON INTL | 39,500 | $2.37M | call |
| PHMPULTE GROUP INC | 20,000 | $2.35M | put |
| HPQHP INC | 104,400 | $2.33M | call |
| SKYDPARAMOUNT SKYDANCE CORP | 172,100 | $2.31M | put |
| LYFTLYFT INC | 118,700 | $2.3M | call |
| PENNPENN ENTERTAINMENT INC | 155,200 | $2.29M | put |
| OGNORGANON & CO | 317,900 | $2.28M | put |
| MPMP MATERIALS CORP | 45,000 | $2.27M | call |
| EXPEEXPEDIA GROUP INC | 8,000 | $2.27M | put |
| EXPEEXPEDIA GROUP INC | 8,000 | $2.27M | call |
| NOVNOV INC | 144,150 | $2.25M | shares |
| PVHPVH CORPORATION | 33,400 | $2.24M | put |
| MSOSADVISORSHARES TR | 469,500 | $2.22M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 95,100 | $2.19M | call |
| CLSKCLEANSPARK INC | 215,000 | $2.18M | call |
| OMEROMEROS CORP | 126,400 | $2.17M | call |
| JBSJBS N.V. | 150,000 | $2.16M | call |
| IONSIONIS PHARMACEUTICALS INC | 27,000 | $2.14M | put |
| FIGFIGMA INC | 56,094 | $2.1M | shares |
| YPFYPF SOCIEDAD ANONIMA | 57,647 | $2.08M | shares |
| SHOOMADDEN STEVEN LTD | 50,000 | $2.08M | call |
| GOOSCANADA GOOSE HLDGS INC | 160,000 | $2.07M | put |
| FSKFS KKR CAP CORP | 135,000 | $2M | put |
| PZZAPAPA JOHNS INTL INC | 51,200 | $1.97M | call |
| CENXCENTURY ALUM CO | 50,200 | $1.97M | call |
| SOCSABLE OFFSHORE CORP | 218,000 | $1.97M | call |
| SIISPROTT INC | 20,000 | $1.96M | call |
| PZZAPAPA JOHNS INTL INC | 50,503 | $1.94M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 125,000 | $1.92M | call |
| ETNEATON CORP PLC | 6,000 | $1.91M | call |
| CHTRCHARTER COMMUNICATIONS INC | 9,000 | $1.88M | put |
| BHVNBIOHAVEN LTD | 165,000 | $1.86M | put |
| BBBLACKBERRY LTD | 488,000 | $1.85M | call |
| CCBCOASTAL FINL CORP WA | 16,125 | $1.85M | shares |
| ABCBAMERIS BANCORP | 24,721 | $1.84M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10,000 | $1.83M | put |
| AXSMAXSOME THERAPEUTICS INC. | 10,000 | $1.83M | call |
| SPOTIFY USA INCSPOTIFY USA INC | 3,118 | $1.81M | shares |
| NIONIO INC | 350,000 | $1.78M | put |
| BEKEKE HLDGS INC | 110,500 | $1.74M | shares |
| GRPNGROUPON INC | 98,100 | $1.73M | call |
| ARANTERO RESOURCES CORP | 50,000 | $1.72M | call |
| OKLOOKLO INC | 24,000 | $1.72M | call |
| SWKSSKYWORKS SOLUTIONS INC | 27,000 | $1.71M | put |
| SWKSSKYWORKS SOLUTIONS INC | 27,000 | $1.71M | call |
| GLXYGALAXY DIGITAL INC. | 76,200 | $1.7M | call |
| UNITUNITI GROUP LLC | 240,000 | $1.68M | call |
| AEVAAEVA TECHNOLOGIES INC | 125,000 | $1.66M | call |
| SYNASYNAPTICS INC | 22,420 | $1.66M | shares |
| MMACYS INC | 75,000 | $1.65M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 16,500 | $1.65M | put |
| STUBSTUBHUB HLDGS INC | 120,000 | $1.62M | call |
| CROXCROCS INC | 18,521 | $1.58M | shares |
| NTNXNUTANIX INC | 30,400 | $1.57M | put |
| VALEVALE S A | 120,000 | $1.56M | put |
| BULLWEBULL CORP | 200,900 | $1.56M | call |
| FNKOFUNKO INC | 450,000 | $1.53M | call |
| TTMITTM TECHNOLOGIES INC | 21,946 | $1.51M | shares |
| BBWIBATH & BODY WORKS INC | 75,000 | $1.51M | put |
| LCIDLUCID GROUP INC | 142,050 | $1.5M | put |
| CHPTCHARGEPOINT HOLDINGS INC | 225,790 | $1.5M | call |
| EXEEXPAND ENERGY CORPORATION | 13,500 | $1.49M | call |
| POSTPOST HLDGS INC | 15,000 | $1.49M | put |
| DKSDICKS SPORTING GOODS INC | 7,500 | $1.48M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 17,946 | $1.47M | shares |
| PYPLPAYPAL HLDGS INC | 25,000 | $1.46M | put |
| DPZDOMINOS PIZZA INC | 3,500 | $1.46M | put |
| DPZDOMINOS PIZZA INC | 3,500 | $1.46M | call |
| SFMSPROUTS FMRS MKT INC | 18,000 | $1.43M | put |
| KMBKIMBERLY-CLARK CORP | 14,200 | $1.43M | put |
| JHGJANUS HENDERSON GROUP PLC | 30,000 | $1.43M | shares |
| TSHATAYSHA GENE THERAPIES INC | 259,339 | $1.43M | shares |
| INFYINFOSYS LTD | 80,000 | $1.43M | put |
| SCCOSOUTHERN COPPER CORP | 9,786 | $1.4M | shares |
| IMNMIMMUNOME INC | 64,400 | $1.38M | call |
| BKRBAKER HUGHES COMPANY | 30,000 | $1.37M | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 17,155 | $1.36M | shares |
| FVRRFIVERR INTL LTD | 68,659 | $1.36M | shares |
| VSXYVICTORIAS SECRET AND CO | 25,000 | $1.35M | put |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 17,257 | $1.35M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 28,887 | $1.35M | shares |
| TROXTRONOX HOLDINGS PLC | 323,100 | $1.35M | put |
| MDLZMONDELEZ INTL INC | 25,000 | $1.35M | put |
| PEVERPURE INC | 19,677 | $1.32M | shares |
| GENIGENIUS SPORTS LIMITED | 116,809 | $1.29M | shares |
| CPBTHE CAMPBELLS COMPANY | 45,200 | $1.26M | call |
| DDLDINGDONG CAYMAN LTD | 500,000 | $1.25M | shares |
| MPLXMPLX LP | 22,152 | $1.18M | shares |
| GPREGREEN PLAINS INC | 120,629 | $1.18M | shares |
| BCBRUNSWICK CORP | 15,600 | $1.16M | shares |
| LIFLIFE360 INC | 18,016 | $1.16M | shares |
| ACNACCENTURE PLC IRELAND | 4,300 | $1.15M | call |
| QUREUNIQURE NV | 47,200 | $1.13M | put |
| PBRPETROLEO BRASILEIRO S A | 94,508 | $1.12M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 87,500 | $1.11M | call |
| ILMNILLUMINA INC | 8,356 | $1.1M | shares |
| STLASTELLANTIS N.V | 100,000 | $1.09M | call |
| TEAMATLASSIAN CORPORATION | 6,700 | $1.09M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 70,000 | $1.07M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 115,000 | $1.07M | shares |
| MAXMEDIAALPHA INC | 82,313 | $1.07M | shares |
| ERIEERIE INDTY CO | 3,693 | $1.06M | shares |
| VKTXVIKING THERAPEUTICS INC | 30,000 | $1.06M | shares |
| VKTXVIKING THERAPEUTICS INC | 30,000 | $1.06M | put |
| VKTXVIKING THERAPEUTICS INC | 30,000 | $1.06M | call |
| HALOHALOZYME THERAPEUTICS INC | 15,666 | $1.05M | shares |
| BBWIBATH & BODY WORKS INC | 52,350 | $1.05M | shares |
| CFLTCONFLUENT INC-CLASS A | 34,587 | $1.05M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 6,099 | $1.04M | shares |
| OCULOCULAR THERAPEUTIX INC | 86,000 | $1.04M | call |
| TVTXTRAVERE THERAPEUTICS INC | 27,241 | $1.04M | shares |
| HUBGHUB GROUP INC | 23,787 | $1.01M | shares |
| WUWESTERN UN CO | 108,381 | $1.01M | shares |
| QRVOQORVO INC | 11,891 | $1M | shares |
| CSCOCISCO SYS INC | 12,500 | $963K | put |
| FRMIFERMI INC | 118,876 | $951K | shares |
| LNGCHENIERE ENERGY INC | 4,880 | $949K | shares |
| APHAMPHENOL CORP | 7,000 | $946K | put |
| ARRYARRAY TECHNOLOGIES INC | 100,000 | $922K | put |
| TXRHTEXAS ROADHOUSE INC | 5,549 | $921K | shares |
| CFCF INDUSTRIES HOLD | 11,897 | $920K | shares |
| BBAIBIGBEAR AI HLDGS INC | 168,400 | $909K | call |
| VSATVIASAT INC | 25,892 | $892K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 19,199 | $889K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 40,800 | $878K | put |
| TFINTRIUMPH FINANCIAL INC | 14,000 | $877K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 100,000 | $859K | call |
| PVHPVH CORPORATION | 12,740 | $854K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 42,073 | $829K | shares |
| PCGPG&E CORP | 51,500 | $828K | put |
| BRBRBELLRING BRANDS INC | 30,919 | $826K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 38,400 | $826K | call |
| KSSKOHLS CORP | 40,000 | $816K | put |
| HUCKHUCKLEBERRY AI INC | 96,055 | $810K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 78,962 | $803K | shares |
| FRMIFERMI INC | 100,000 | $800K | put |
| CHPTCHARGEPOINT HOLDINGS INC | 119,472 | $793K | shares |
| BDXBECTON DICKINSON & CO | 3,860 | $749K | shares |
| PODDINSULET CORP | 2,631 | $748K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 13,575 | $747K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 25,952 | $742K | shares |
| OMFONEMAIN HLDGS INC | 10,700 | $723K | put |
| OMFONEMAIN HLDGS INC | 10,700 | $723K | call |
| ABUSARBUTUS BIOPHARMA CORP | 150,000 | $722K | put |
| ABUSARBUTUS BIOPHARMA CORP | 150,000 | $722K | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 5,449 | $711K | shares |
| NFENEW FORTRESS ENERGY INC | 603,900 | $688K | put |
| GRNDGRINDR INC | 47,500 | $643K | put |
| DCHDAUCH CORP | 100,200 | $642K | put |
| FROGJFROG LTD | 10,256 | $641K | shares |
| FBPFIRST BANCORP CORPORATION | 30,410 | $630K | shares |
| QXOQXO INC | 32,500 | $627K | call |
| DUOLDUOLINGO INC | 3,545 | $622K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 25,000 | $620K | call |
| PTENPATTERSON-UTI ENERGY INC | 100,514 | $614K | shares |
| PTENPATTERSON-UTI ENERGY INC | 100,000 | $611K | put |
| MANHMANHATTAN ASSOCIATES INC | 3,508 | $608K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 121,213 | $606K | shares |
| ONONON HLDG AG | 12,864 | $598K | shares |
| NBISNEBIUS GROUP N.V. | 7,100 | $594K | call |
| ROIVROIVANT SCIENCES LTD | 25,706 | $558K | shares |
| RAPTRAPT THERAPEUTICS INC | 16,300 | $552K | call |
| ASTLALGOMA STL GROUP INC | 133,800 | $549K | put |
| ZBIOZENAS BIOPHARMA INC | 15,000 | $545K | call |
| IMNMIMMUNOME INC | 25,000 | $537K | put |
| PSLVSPROTT ASSET MANAGEMENT LP | 22,300 | $527K | shares |
| OIO-I GLASS INC | 35,650 | $526K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 39,400 | $520K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,200 | $519K | call |
| JD.COM INCJD.COM INC | 18,022 | $517K | shares |
| OMEROMEROS CORP | 30,000 | $515K | put |
| BHVNBIOHAVEN LTD | 45,000 | $508K | shares |
| BIDUBAIDU INC | 3,866 | $505K | shares |
| AZTAAZENTA INC | 15,153 | $504K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 75,000 | $498K | put |
| VEEVVEEVA SYS INC | 2,218 | $495K | shares |
| PRMPERIMETER SOLUTIONS INC | 17,652 | $486K | shares |
| NVMINOVA LTD | 1,476 | $485K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 13,833 | $482K | shares |
| BULLWEBULL CORP | 61,600 | $479K | put |
| SMTCSEMTECH CORP | 6,437 | $474K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 98,100 | $472K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 96,400 | $468K | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 11,990 | $462K | shares |
| XRXXEROX HOLDINGS CORP | 192,600 | $456K | put |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 37,975 | $456K | shares |
| SHOOMADDEN STEVEN LTD | 10,932 | $455K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 225,000 | $454K | shares |
| ALLYALLY FINL INC | 10,000 | $453K | put |
| MRKMERCK & CO INC | 4,300 | $453K | call |
| AIC3 AI INC | 33,341 | $449K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 49,900 | $449K | put |
| NTLAINTELLIA THERAPEUTICS INC | 49,900 | $449K | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 7,460 | $443K | shares |
| CNCCENTENE CORP DEL | 10,687 | $440K | shares |
| NIUNIU TECHNOLOGIES | 143,000 | $433K | shares |
| ELANELANCO ANIMAL HEALTH INC | 19,035 | $431K | shares |
| GRMNGARMIN LTD | 2,112 | $428K | shares |
| VECOVEECO INSTRS INC DEL | 14,832 | $424K | shares |
| BULLWEBULL CORP | 54,127 | $421K | shares |
| FASTLY INCFASTLY INC | 41,152 | $419K | shares |
| MBLYMOBILEYE GLOBAL INC | 40,000 | $418K | call |
| AGXARGAN INC | 1,300 | $407K | call |
| PDPAGERDUTY INC | 30,522 | $400K | shares |
| PLDPROLOGIS INC. | 3,100 | $396K | call |
| PENPENUMBRA INC | 1,265 | $393K | shares |
| CIVICIVITAS RESOURCES INC | 13,800 | $374K | shares |
| FLEXFLEX LTD | 6,126 | $370K | shares |
| GRNDGRINDR INC | 27,317 | $370K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 16,708 | $366K | shares |
| IQVIQVIA HLDGS INC | 1,621 | $365K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,541 | $364K | shares |
| UIUBIQUITI INC | 656 | $363K | shares |
| STRATEGY INCSTRATEGY INC | 2,384 | $362K | shares |
| AAGILENT TECHNOLOGIES INC | 2,660 | $362K | shares |
| USBUS BANCORP | 6,700 | $358K | call |
| MATMATTEL INC | 18,000 | $357K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 14,200 | $357K | shares |
| KSPIKASPI KZ JSC | 4,510 | $352K | shares |
| CNMDCONMED CORP | 8,650 | $351K | shares |
| INSPINSPIRE MED SYS INC | 3,800 | $350K | call |
| ASTLALGOMA STL GROUP INC | 84,567 | $347K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 83,900 | $343K | call |
| JLLJONES LANG LASALLE INC | 1,015 | $342K | shares |
| STZCONSTELLATION BRANDS INC | 2,461 | $340K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,692 | $329K | shares |
| XPXP INC | 20,037 | $328K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 22,500 | $327K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,270 | $323K | shares |
| DHRDANAHER CORP DEL | 1,400 | $320K | call |
| RAPID7 INCRAPID7 INC | 20,994 | $319K | shares |
| NEXTNEXTDECADE CORP | 60,441 | $319K | shares |
| AMCOR PLCAMCOR PLC | 37,231 | $311K | shares |
| SUISUN CMNTYS INC | 2,501 | $310K | shares |
| HAEHAEMONETICS CORP MASS | 3,799 | $304K | shares |
| EVEREVERQUOTE INC | 11,120 | $300K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 12,400 | $299K | call |
| IBNICICI BK LTD | 10,000 | $298K | shares |
| OIO-I GLASS INC | 20,000 | $295K | call |
| PBR-APETROLEO BRASILEIRO S A | 25,450 | $287K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 17,387 | $287K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 18,685 | $286K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 9,876 | $285K | shares |
| QIAGEN N.V.QIAGEN N.V. | 6,289 | $283K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,357 | $282K | shares |
| DAYDAYFORCE INC | 3,900 | $270K | put |
| KKRKKR & CO INC | 2,100 | $268K | call |
| PRDOPERDOCEO ED CORP | 9,122 | $268K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 8,345 | $266K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 21,000 | $265K | shares |
| STESTERIS PLC | 1,032 | $262K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 4,017 | $261K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 19,562 | $261K | shares |
| BENFRANKLIN TEMPLETON INC | 10,702 | $256K | shares |
| ARGXARGENX SE | 303 | $255K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,169 | $253K | shares |
| CMPCOMPASS MINERALS INTL INC | 12,720 | $250K | shares |
| LOPEGRAND CANYON ED INC | 1,501 | $250K | shares |
| PUMPPROPETRO HLDG CORP | 26,151 | $249K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $248K | shares |
How Q1 2026 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 0000905148-26-002310 | base | 2026-05-15 | acceptance time not in the bulk data set |