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).
| 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 |
| INTCINTEL CORP COM | put | 674,000 | $29.7M | -11,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 75,800 | $29.6M | -21,200 |
| JNJJOHNSON & JOHNSON COM | put | 120,000 | $29.3M | +86,000 |
| USOUNITED STS OIL FD LP COM | call | 224,900 | $28.6M | -22,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 480,000 | $28.2M | -47,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 281,600 | $27.9M | +13,000 |
| COFCAPITAL ONE FINL CORP COM | call | 151,300 | $27.6M | -132,300 |
| RDDTREDDIT INC Stock | put | 200,000 | $26.9M | new |
| RDDTREDDIT INC Stock | call | 200,000 | $26.9M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 309,500 | $26.5M | new |
| SLBSLB LIMITED COM | call | 499,800 | $25.7M | +442,100 |
| DDOGDATADOG INC STOK | put | 217,000 | $25.6M | +147,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 242,000 | $25.3M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 733,100 | $25.3M | +583,100 |
| DASHDOORDASH INC Stock | put | 168,000 | $25.2M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,576,400 | $25M | +791,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,026,400 | $24.4M | -2,573,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 61,000 | $23.8M | +23,200 |
| GPNGLOBAL PMTS INC COM | call | 352,700 | $23.7M | -1,597,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 255,000 | $23.4M | -5,000 |
| CVSCVS HEALTH CORP COM | call | 319,000 | $22.9M | +242,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 448,900 | $22.5M | +90,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 2,410,000 | $22M | new |
| OKLOOKLO INC Stock | put | 437,100 | $21.7M | -837,700 |
| CCITIGROUP INC COM | put | 190,000 | $21.5M | -168,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 296,300 | $21.3M | -288,600 |
| XHBSPDR SERIES TRUST SHS | call | 215,000 | $21.2M | -1,785,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 549,000 | $21.1M | -49,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $21.1M | +4,400 |
| WULFTERAWULF INC COM | put | 1,429,500 | $20.6M | -235,500 |
| JPMJPMORGAN CHASE & CO COM | call | 69,800 | $20.5M | -56,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 570,000 | $20.5M | -6,587,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 160,000 | $20.1M | -40,000 |
| VSTVISTRA CORP Stock | call | 130,600 | $19.6M | +86,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 40,400 | $19.6M | -3,100 |
| WDCWESTERN DIGITAL CORP COM | put | 72,000 | $19.5M | -381,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,025,400 | $19.2M | -733,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 68,200 | $19M | +17,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 118,700 | $19M | +42,400 |
| WMTWALMART INC COM | call | 150,300 | $18.7M | +72,400 |
| HUMHUMANA INC Stock | put | 105,900 | $18.4M | +70,900 |
| CCLCARNIVAL CORP Stock | call | 709,100 | $18.4M | -530,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 209,200 | $17.9M | +63,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 30,100 | $17.8M | +3,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 109,200 | $17.7M | new |
| PCGPG&E CORP Stock | call | 999,900 | $17.6M | -2,562,200 |
| IRENIREN LIMITED STOK | call | 512,300 | $17.6M | +305,600 |
| DALDELTA AIR LINES INC Stock | put | 262,600 | $17.5M | -138,400 |
| KVUEKENVUE INC COM | call | 1,010,000 | $17.4M | -208,200 |
| XOMEXXON MOBIL CORP COM | call | 102,200 | $17.3M | +42,000 |
| GLWCORNING INC COM | call | 127,300 | $17.3M | -138,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 259,000 | $17.1M | +4,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 185,200 | $17.1M | -42,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 200,000 | $17M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 260,000 | $16.9M | -495,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 555,000 | $16.7M | -599,100 |
| BILLBILL HOLDINGS INC COM | call | 420,000 | $16.1M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 191,000 | $15.7M | +131,000 |
| VVISA INC COM | call | 51,900 | $15.7M | -295,000 |
| HSYHERSHEY CO Stock | call | 74,400 | $15.5M | new |
| NKENIKE INC COM | put | 292,300 | $15.4M | -538,200 |
| HSYHERSHEY CO Stock | put | 74,000 | $15.4M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 140,000 | $15.3M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100,000 | $15.3M | -11,800 |
| CCLCARNIVAL CORP Stock | put | 574,400 | $14.9M | -1,464,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 30,500 | $14.8M | -10,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 50,500 | $14.8M | +25,400 |
| EXCEXELON CORP Stock | call | 299,900 | $14.7M | new |
| ORCLORACLE CORP COM | call | 99,800 | $14.7M | -155,700 |
| EAELECTRONIC ARTS INC Stock | call | 71,600 | $14.6M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 21,000 | $14.3M | +17,000 |
| GEGE AEROSPACE COM | call | 50,000 | $14.2M | +27,000 |
| TPRTAPESTRY INC Stock | call | 100,000 | $14.1M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 36,000 | $14.1M | new |
| LITELUMENTUM HLDGS INC Stock | put | 20,000 | $14.1M | new |
| MNDYMONDAY COM LTD Stock | call | 200,000 | $13.8M | new |
| DEDEERE & CO COM | put | 24,500 | $13.8M | new |
| DEDEERE & CO COM | call | 24,500 | $13.8M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 191,800 | $13.8M | -78,100 |
| SLVISHARES SILVER TR COM | put | 200,000 | $13.6M | -324,200 |
| LRCXLAM RESEARCH CORP COM | call | 63,500 | $13.6M | -20,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 224,900 | $13.5M | +186,800 |
| SMTCSEMTECH CORP Stock | call | 175,000 | $13.5M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 100,000 | $13M | new |
| SBUXSTARBUCKS CORP COM | put | 143,400 | $12.8M | -128,600 |
| IGVISHARES TR SHS | put | 160,000 | $12.8M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 136,200 | $12.8M | new |
| UBSUBS GROUP AG Stock | put | 325,000 | $12.7M | new |
| GOOGALPHABET INC COM | put | 43,800 | $12.6M | -106,200 |
| GLWCORNING INC COM | put | 91,700 | $12.5M | +41,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 135,000 | $12.4M | -115,000 |
| COHRCOHERENT CORP Stock | call | 51,800 | $12.3M | -62,500 |
| LRCXLAM RESEARCH CORP COM | put | 57,000 | $12.2M | -26,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 95,000 | $12.1M | +5,100 |
| WIXWIX COM LTD Stock | put | 133,300 | $12M | new |
| IRENIREN LIMITED STOK | put | 349,900 | $12M | -640,300 |
| RMDRESMED INC Stock | put | 53,400 | $12M | 0 |
| TERTERADYNE INC Stock | put | 40,000 | $11.9M | new |
| ORCLORACLE CORP COM | put | 80,000 | $11.8M | -76,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 325,000 | $11.5M | new |
| MDTMEDTRONIC PLC COM | call | 132,600 | $11.5M | -40,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 71,300 | $11.4M | +1,800 |
| RRCRANGE RES CORP Stock | call | 253,000 | $11.4M | +103,000 |
| CATCATERPILLAR INC COM | call | 16,000 | $11.3M | new |
| QCOMQUALCOMM INC COM | call | 87,600 | $11.3M | -12,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 403,200 | $11.1M | -1,365,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 84,100 | $11M | +59,000 |
| JBTMJBT MAREL CORPORATION COM | put | 86,000 | $11M | new |
| JBTMJBT MAREL CORPORATION COM | call | 86,000 | $11M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 622,400 | $11M | +354,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 71,900 | $11M | -36,300 |
| PPGPPG INDS INC Stock | call | 100,000 | $10.7M | +78,000 |
| SBUXSTARBUCKS CORP COM | call | 117,900 | $10.6M | -251,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 293,300 | $10.5M | -96,200 |
| CLSCELESTICA INC Stock | put | 36,700 | $10.3M | new |
| AMGNAMGEN INC COM | put | 28,600 | $10.1M | -17,100 |
| AMGNAMGEN INC COM | call | 28,600 | $10.1M | +2,900 |
| MGAMAGNA INTL INC Stock | call | 180,000 | $10M | +8,500 |
| MFCMANULIFE FINL CORP COM | call | 290,000 | $9.99M | 0 |
| FDXFEDEX CORP Stock | put | 28,000 | $9.97M | +5,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 22,200 | $9.91M | +700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 22,200 | $9.91M | +700 |
| RBLXROBLOX CORP Stock | put | 175,000 | $9.9M | -361,200 |
| GILDGILEAD SCIENCES INC COM | put | 70,000 | $9.76M | -32,100 |
| INTUINTUIT COM | put | 21,700 | $9.38M | +15,700 |
| ITBISHARES TR US HOME CONS ETF | put | 100,000 | $9.05M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 45,700 | $9.04M | +5,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 54,700 | $8.98M | -25,700 |
| NOWSERVICENOW INC COM | put | 84,500 | $8.83M | +47,000 |
| CVSCVS HEALTH CORP COM | put | 122,500 | $8.8M | +46,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 44,400 | $8.78M | +4,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 100,000 | $8.67M | +50,800 |
| ADBEADOBE INC COM | call | 35,500 | $8.63M | +17,500 |
| VFCV F CORP Stock | put | 500,000 | $8.49M | 0 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 700,000 | $8.46M | -739,800 |
| QUREUNIQURE NV SHS | call | 515,000 | $8.42M | +489,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 220,000 | $8.32M | +130,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 70,100 | $8.32M | +20,100 |
| NFLXNETFLIX INC. COM | put | 86,000 | $8.27M | -243,800 |
| BIDUBAIDU INC ADR | call | 74,100 | $8.26M | -100,000 |
| INSMINSMED INC Stock | put | 50,000 | $8.18M | +4,000 |
| RTXRTX CORPORATION COM | put | 42,000 | $8.1M | -20,500 |
| RTXRTX CORPORATION COM | call | 42,000 | $8.1M | -20,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 136,700 | $8.04M | -101,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 950,000 | $8.03M | 0 |
| BIIBBIOGEN INC Stock | call | 43,700 | $8.01M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 100,000 | $8.01M | -116,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 33,000 | $8M | -60,100 |
| COPCONOCOPHILLIPS COM | call | 59,900 | $7.91M | +4,300 |
| BIIBBIOGEN INC Stock | put | 42,700 | $7.83M | +26,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 70,000 | $7.8M | -635,400 |
| UUNITY SOFTWARE INC Stock | call | 354,600 | $7.78M | new |
| PATHUIPATH INC CL A | call | 700,000 | $7.77M | new |
| NVTNVENT ELEC PLC Stock | call | 65,000 | $7.69M | -5,500 |
| INTCINTEL CORP COM | call | 174,200 | $7.69M | +51,400 |
| SLBSLB LIMITED COM | put | 149,300 | $7.67M | +66,800 |
| VVISA INC COM | put | 25,000 | $7.56M | +20,000 |
| WWAYFAIR INC CL A | put | 100,000 | $7.52M | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,100,000 | $7.51M | new |
| BEKEKE HLDGS INC ADR | call | 500,000 | $7.49M | +100,000 |
| NKENIKE INC COM | call | 141,700 | $7.48M | -139,700 |
| ROKUROKU INC Stock | put | 78,600 | $7.44M | +47,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 260,000 | $7.39M | -2,595,200 |
| AXPAMERICAN EXPRESS CO COM | put | 24,300 | $7.35M | -67,300 |
| FSLYFASTLY INC CL A | put | 250,000 | $7.26M | new |
| JETSETF SER SOLUTIONS ETF | put | 290,000 | $7.14M | new |
| GWWWW GRAINGER INC Stock | put | 6,500 | $7.09M | new |
| ABRARBOR REALTY TRUST INC COM | call | 910,600 | $7.02M | +210,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 28,000 | $7.02M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 322,700 | $6.98M | new |
| WFCWELLS FARGO & CO COM | call | 87,500 | $6.97M | -261,000 |
| LENLENNAR CORP Stock | put | 80,000 | $6.95M | +60,000 |
| BROSDUTCH BROS INC CL A | call | 135,900 | $6.88M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 92,600 | $6.88M | -12,400 |
| RRCRANGE RES CORP Stock | put | 150,000 | $6.78M | -196,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,569,600 | $6.73M | new |
| BTUPEABODY ENGR CORP COM | call | 200,000 | $6.59M | 0 |
| CECELANESE CORP DEL Stock | put | 100,000 | $6.58M | new |
| CECELANESE CORP DEL Stock | call | 100,000 | $6.58M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 66,200 | $6.51M | +41,200 |
| MSMORGAN STANLEY COM | call | 39,400 | $6.48M | -7,200 |
| AEISADVANCED ENERGY INDS Stock | put | 20,000 | $6.45M | new |
| AEISADVANCED ENERGY INDS Stock | call | 20,000 | $6.45M | new |
| FDXFEDEX CORP Stock | call | 18,000 | $6.41M | -7,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 38,900 | $6.38M | -15,200 |
| APAAPA CORPORATION Stock | put | 150,000 | $6.37M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 241,300 | $6.35M | +98,500 |
| MARAMARA HOLDINGS INC Stock | call | 749,100 | $6.11M | -882,400 |
| ENPHENPHASE ENERGY INC Stock | put | 160,900 | $6.08M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 190,000 | $6.08M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,000 | $6.08M | 0 |
| ASMLASML HLDG NV STOK | call | 4,600 | $6.08M | +900 |
| FLRFLUOR CORP COM | call | 130,000 | $6.06M | new |
| ASMLASML HLDG NV STOK | put | 4,500 | $5.94M | +4,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 50,000 | $5.93M | -75,000 |
| PFEPFIZER INC COM | put | 209,400 | $5.88M | -320,600 |
| FFORD MTR CO Stock | put | 502,500 | $5.8M | -570,000 |
| SNOWSNOWFLAKE INC Stock | call | 37,700 | $5.69M | -4,800 |
| HCAHCA HEALTHCARE INC COM | put | 12,000 | $5.68M | +5,000 |
| HCAHCA HEALTHCARE INC COM | call | 12,000 | $5.68M | -5,000 |
| CCITIGROUP INC COM | call | 49,600 | $5.63M | -52,000 |
| TPRTAPESTRY INC Stock | put | 38,600 | $5.45M | 0 |
| CCJCAMECO CORP Stock | call | 50,000 | $5.43M | -90,900 |
| NOWSERVICENOW INC COM | call | 51,900 | $5.43M | +14,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 78,700 | $5.37M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 131,400 | $5.36M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 246,200 | $5.32M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 113,500 | $5.32M | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 18,600 | $5.25M | new |
| FOURSHIFT4 PMTS INC Stock | call | 118,800 | $5.2M | +106,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 15,500 | $5.13M | -2,500 |
| PEPPEPSICO INC COM | put | 33,000 | $5.12M | -5,000 |
| NVONOVO-NORDISK A S ADR | call | 137,500 | $5.05M | +99,000 |
| MAMASTERCARD INCORPORATED COM | put | 10,000 | $5M | +7,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,900 | $4.99M | -16,000 |
| PFEPFIZER INC COM | call | 177,300 | $4.98M | -397,600 |
| LLYELI LILLY & CO COM | put | 5,400 | $4.97M | -9,900 |
| ANETARISTA NETWORKS INC COM | call | 40,300 | $4.95M | -52,900 |
| BAXBAXTER INTL INC COM | call | 293,500 | $4.93M | new |
| COPCONOCOPHILLIPS COM | put | 37,300 | $4.92M | +2,800 |
| INSMINSMED INC Stock | call | 30,000 | $4.91M | -16,000 |
| JNJJOHNSON & JOHNSON COM | call | 20,000 | $4.89M | 0 |
| UBSUBS GROUP AG Stock | call | 125,000 | $4.88M | new |
| CVNACARVANA CO Stock | put | 15,500 | $4.87M | -3,600 |
| NTNXNUTANIX INC Stock | call | 128,000 | $4.87M | -15,000 |
| WDCWESTERN DIGITAL CORP COM | call | 17,900 | $4.84M | -655,600 |
| WDAYWORKDAY INC Stock | call | 37,000 | $4.81M | -16,200 |
| CPNGCOUPANG INC CL A | call | 250,000 | $4.72M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 50,000 | $4.6M | -85,600 |
| AMATAPPLIED MATLS INC COM | call | 13,300 | $4.55M | -52,700 |
| TGTTARGET CORP Stock | call | 37,300 | $4.52M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 59,400 | $4.46M | -36,500 |
| TTDTHE TRADE DESK INC STOK | call | 195,800 | $4.44M | 0 |
| FTNTFORTINET INC Stock | call | 54,200 | $4.43M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 75,000 | $4.36M | -75,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $4.33M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $4.3M | -15,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 150,000 | $4.26M | -6,565,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 75,500 | $4.25M | new |
| CRKCOMSTOCK RES INC Stock | put | 200,000 | $4.22M | 0 |
| LKQLKQ CORP Stock | call | 140,000 | $4.11M | 0 |
| CARTMAPLEBEAR INC Stock | call | 109,400 | $4.1M | new |
| MAMASTERCARD INCORPORATED COM | call | 8,200 | $4.1M | +7,300 |
| RIOTRIOT PLATFORMS INC COM | call | 329,600 | $4.07M | -1,636,900 |
| SNOWSNOWFLAKE INC Stock | put | 27,000 | $4.07M | -25,500 |
| CAVACAVA GROUP INC STOK | put | 50,000 | $4.04M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 20,000 | $3.94M | -24,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 20,000 | $3.94M | -24,000 |
| CVXCHEVRON CORPORATION COM | call | 19,000 | $3.93M | +2,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 9,900 | $3.88M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 12,000 | $3.87M | 0 |
| SMTCSEMTECH CORP Stock | put | 50,000 | $3.84M | new |
| NEXTNEXTDECADE CORP COM | call | 500,000 | $3.83M | -8,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 70,000 | $3.69M | 0 |
| AVBAVALONBAY CMNTYS INC REIT | call | 22,500 | $3.68M | new |
| LOWLOWES COS INC COM | put | 15,000 | $3.54M | -9,000 |
| LOWLOWES COS INC COM | call | 15,000 | $3.54M | -9,000 |
| ABBVABBVIE INC COM | put | 16,000 | $3.48M | -20,000 |
| ABBVABBVIE INC COM | call | 16,000 | $3.48M | -20,000 |
| TAT&T INC COM | call | 120,000 | $3.48M | -50,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 28,100 | $3.46M | new |
| HDHOME DEPOT INC COM | call | 10,400 | $3.42M | -71,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 90,000 | $3.41M | 0 |
| DDOMINION ENERGY INC Stock | call | 54,900 | $3.39M | -284,400 |
| JPMJPMORGAN CHASE & CO COM | put | 11,500 | $3.38M | -72,500 |
| MKSIMKS INC. Stock | put | 14,500 | $3.33M | -52,300 |
| MKSIMKS INC. Stock | call | 14,500 | $3.33M | -52,300 |
| RHRH COM | call | 23,700 | $3.31M | new |
| CAVACAVA GROUP INC STOK | call | 40,600 | $3.28M | new |
| CSXCSX CORP COM | put | 80,000 | $3.28M | 0 |
| CSXCSX CORP COM | call | 80,000 | $3.28M | -735,300 |
| HUTHUT 8 CORP COM | call | 70,000 | $3.28M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 250,000 | $3.28M | new |
| ALBALBEMARLE CORP COM | put | 18,200 | $3.27M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 142,700 | $3.25M | +129,300 |
| SNDKSANDISK CORP COM | call | 5,100 | $3.24M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 350,000 | $3.2M | -180,000 |
| TLNTALEN ENERGY CORP Stock | put | 10,000 | $3.19M | -10,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 54,500 | $3.19M | +8,300 |
| EQTEQT CORP Stock | call | 50,000 | $3.18M | -63,500 |
| RKTROCKET COS INC COM CL A | call | 220,600 | $3.14M | -261,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 23,600 | $3.09M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 200,000 | $3.01M | -450,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 24,300 | $2.99M | new |
| BACBANK OF AMER CORP COM | put | 60,000 | $2.92M | -924,700 |
| NRGNRG ENERGY INC Stock | call | 20,000 | $2.92M | new |
| FSLRFIRST SOLAR INC Stock | put | 14,800 | $2.92M | +7,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 90,000 | $2.88M | 0 |
| GEGE AEROSPACE COM | put | 10,000 | $2.84M | -13,000 |
| ACLXARCELLX INC Stock | put | 24,700 | $2.84M | new |
| ACLXARCELLX INC Stock | call | 24,700 | $2.84M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 174,200 | $2.77M | -921,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 42,500 | $2.76M | new |
| NVONOVO-NORDISK A S ADR | put | 75,000 | $2.76M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,000 | $2.73M | 0 |
| CMICUMMINS INC Stock | put | 5,000 | $2.69M | -12,100 |
| CMICUMMINS INC Stock | call | 5,000 | $2.69M | -12,100 |
| CNHCNH INDL N V Stock | call | 239,000 | $2.63M | -59,700 |
| DARDARLING INGREDIENTS INC Stock | put | 41,700 | $2.58M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 700,000 | $2.56M | 0 |
| WMBWILLIAMS COS INC Stock | put | 35,000 | $2.55M | -287,500 |
| WMBWILLIAMS COS INC Stock | call | 35,000 | $2.55M | -45,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 51,300 | $2.53M | -1,028,700 |
| COMPCOMPASS INC CL A | call | 343,200 | $2.51M | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 50,000 | $2.51M | 0 |
| EMREMERSON ELEC CO Stock | put | 19,000 | $2.49M | new |
| ALLALLSTATE CORP Stock | put | 12,000 | $2.49M | 0 |
| ALLALLSTATE CORP Stock | call | 12,000 | $2.49M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 500,000 | $2.48M | new |
| VLOVALERO ENERGY CORP Stock | put | 10,000 | $2.47M | -20,000 |
| VLOVALERO ENERGY CORP Stock | call | 10,000 | $2.47M | -20,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 131,200 | $2.47M | -168,800 |
| WDAYWORKDAY INC Stock | put | 19,000 | $2.47M | -24,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 32,700 | $2.46M | new |
| UNPUNION PAC CORP COM | put | 10,000 | $2.43M | -8,000 |
| UNPUNION PAC CORP COM | call | 10,000 | $2.43M | -24,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 59,800 | $2.41M | -50,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 59,800 | $2.41M | -50,300 |
| PGPROCTER & GAMBLE CO COM | put | 16,100 | $2.33M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 187,000 | $2.3M | new |
| GMEGAMESTOP CORP CL A | call | 99,900 | $2.3M | 0 |
| CELCCELCUITY INC COM | put | 20,000 | $2.28M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 157,800 | $2.27M | new |
| CALYCALLAWAY GOLF CO COM | put | 163,300 | $2.27M | new |
| CALYCALLAWAY GOLF CO COM | call | 163,300 | $2.27M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,700 | $2.25M | -1,500 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 26,600 | $2.24M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 20,000 | $2.23M | -64,500 |
| QGENQIAGEN NV Stock | call | 55,000 | $2.2M | new |
| XOMEXXON MOBIL CORP COM | put | 12,900 | $2.19M | -44,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 8,900 | $2.16M | -41,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 7,500 | $2.15M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 7,500 | $2.15M | -6,400 |
| ENPHENPHASE ENERGY INC Stock | call | 56,700 | $2.14M | -8,400 |
| SEESEALED AIR CORP NEW COM | call | 50,000 | $2.1M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 33,800 | $2.05M | -104,200 |
| VELVELOCITY FINL INC COMMON STOCK | put | 112,500 | $2.04M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 33,500 | $2.03M | -39,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 30,000 | $1.98M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 30,000 | $1.98M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 30,000 | $1.98M | -77,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 20,000 | $1.97M | -9,000 |
| QCOMQUALCOMM INC COM | put | 15,000 | $1.93M | -5,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 100,000 | $1.93M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 100,000 | $1.93M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 30,000 | $1.88M | -88,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 30,000 | $1.88M | -88,300 |
| VSTVISTRA CORP Stock | put | 12,500 | $1.88M | -37,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 50,000 | $1.88M | -10,000 |
| CCCHEMOURS CO Stock | put | 85,000 | $1.87M | 0 |
| NIONIO INC ADR | call | 308,200 | $1.86M | +140,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 97,900 | $1.86M | +47,900 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 436,700 | $1.85M | -87,000 |
| MSMORGAN STANLEY COM | put | 11,200 | $1.84M | -45,000 |
| LULULULULEMON ATHLETICA INC COM | call | 12,000 | $1.84M | -63,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 40,000 | $1.84M | 0 |
| BLLNBILLIONTOONE INC CL A | put | 22,900 | $1.81M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 90,000 | $1.78M | new |
| RCUSARCUS BIOSCIENCES INC COM | call | 80,900 | $1.75M | +29,800 |
| BXBLACKSTONE INC COM | put | 15,000 | $1.72M | -110,000 |
| LULULULULEMON ATHLETICA INC COM | put | 11,100 | $1.7M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.69M | 0 |
| WENWENDYS CO Stock | call | 240,000 | $1.67M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 80,000 | $1.66M | -321,500 |
| HDHOME DEPOT INC COM | put | 5,000 | $1.64M | -73,300 |
| PGPROCTER & GAMBLE CO COM | call | 11,000 | $1.59M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 21,000 | $1.56M | -100,000 |
| SMSM ENERGY COMPANY Stock | call | 50,000 | $1.56M | new |
| CIENCIENA CORP Stock | call | 4,000 | $1.55M | -15,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,000 | $1.55M | -3,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,000 | $1.55M | -3,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 18,200 | $1.53M | 0 |
| MSTRSTRATEGY INC Stock | call | 12,200 | $1.52M | -40,400 |
| AGROADECOAGRO S A COM | call | 100,000 | $1.5M | new |
| OLNOLIN CORP COM PAR $1 | put | 50,000 | $1.49M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 30,000 | $1.47M | -25,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 30,000 | $1.47M | -25,400 |
| ANETARISTA NETWORKS INC COM | put | 12,000 | $1.47M | -172,200 |
| SLABSILICON LABORATORIES INC Stock | call | 7,000 | $1.46M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 4,900 | $1.43M | new |
| RKTROCKET COS INC COM CL A | put | 100,000 | $1.43M | -13,121 |
| NVTNVENT ELEC PLC Stock | put | 12,000 | $1.42M | -152,700 |
| RGTIRIGETTI COMPUTING INC Stock | put | 101,000 | $1.42M | -557,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 15,000 | $1.41M | new |
| CSIQCANADIAN SOLAR INC COM | call | 101,000 | $1.4M | -275,000 |
| LLYELI LILLY & CO COM | call | 1,500 | $1.38M | -29,100 |
| BEBLOOM ENERGY CORP COM | call | 10,000 | $1.35M | new |
| ERASERASCA INC Stock | call | 82,000 | $1.33M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 50,000 | $1.32M | +2,400 |
| IONQIONQ INC Stock | call | 45,800 | $1.32M | -277,600 |
| ULTAULTA BEAUTY INC Stock | put | 2,500 | $1.31M | 0 |
| ULTAULTA BEAUTY INC Stock | call | 2,500 | $1.31M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 20,100 | $1.31M | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 59,800 | $1.29M | +29,800 |
| ABNBAIRBNB INC COM | call | 10,100 | $1.28M | +3,800 |
| MRNAMODERNA INC COM | put | 25,000 | $1.27M | new |
| GOLDGOLD COM INC COM | call | 31,600 | $1.27M | -60,200 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 47,000 | $1.23M | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 47,000 | $1.23M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 53,000 | $1.2M | +23,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 577. All 577
| 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 |
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 |