NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $85,358,323,156 across 1,763 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003673
- Period
- 2026-06-30
- Reported value
- $85.4B
- Holdings
- 1,763
- Top 10 weight
- 39.04%
- New
- 502
- Sold out
- 394
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 |
|---|---|---|
| MUadded | +3,187,991 | $3.68B |
| NVDAadded | +2,540,152 | $508M |
| AMDadded | +602,381 | $350M |
| WESTERN DIGITAL CORPadded | +449,708 | $287M |
| QSRnew | +3,372,818 | $245M |
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 |
|---|---|---|
| DLTRreduced | -3,776,384 | -$457M |
| WBDreduced | -5,559,145 | -$148M |
| RIOTreduced | -4,987,797 | -$137M |
| DARexited | -1,402,386 | -$86.7M |
| MKSIreduced | -172,525 | -$76.7M |
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 1,093 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 |
|---|---|---|---|---|
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 100,200 | $1.84M | new |
| AMATAPPLIED MATLS INC COM | put | 2,500 | $1.81M | -300 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 10,000 | $1.76M | new |
| HDHOME DEPOT INC COM | put | 5,000 | $1.76M | 0 |
| HDHOME DEPOT INC COM | call | 5,000 | $1.76M | -5,400 |
| BABOEING CO COM | call | 8,100 | $1.75M | +5,400 |
| CCCHEMOURS CO Stock | put | 85,000 | $1.74M | 0 |
| QXOQXO INC Stock | call | 100,000 | $1.73M | new |
| TDOCTELADOC HEALTH INC COM | put | 200,000 | $1.7M | 0 |
| TMTOYOTA MOTOR CORP ADR | put | 9,900 | $1.67M | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 74,000 | $1.63M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 20,000 | $1.63M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 30,000 | $1.61M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 30,000 | $1.61M | 0 |
| OSURORASURE TECHNOLOGIES INC COM | call | 358,800 | $1.6M | +177,000 |
| ABVXABIVAX SA SPONSORED ADS | call | 12,000 | $1.6M | new |
| FLRFLUOR CORP COM | call | 29,900 | $1.57M | -100,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 65,000 | $1.56M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 83,000 | $1.54M | -539,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 39,000 | $1.52M | new |
| MRNAMODERNA INC COM | put | 21,400 | $1.5M | -3,600 |
| BRKRBRUKER CORP COM | put | 24,800 | $1.49M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 40,000 | $1.49M | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 37,500 | $1.48M | 0 |
| ETORETORO GROUP LTD COMMON STOCK | call | 37,500 | $1.48M | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 54,000 | $1.48M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 98,900 | $1.44M | +1,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 79,900 | $1.44M | new |
| NVAXNOVAVAX INC COM NEW | call | 150,000 | $1.41M | +80,000 |
| WDAYWORKDAY INC Stock | put | 11,500 | $1.41M | -7,500 |
| NEMNEWMONT CORP COM | put | 14,800 | $1.38M | +12,200 |
| MOSMOSAIC CO Stock | put | 65,200 | $1.38M | +47,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 7,200 | $1.36M | new |
| LCIDLUCID GROUP INC Stock | put | 202,050 | $1.35M | new |
| OKTAOKTA INC STOK | call | 9,500 | $1.3M | new |
| NEMNEWMONT CORP COM | call | 13,600 | $1.27M | new |
| STAGSTAG INDUSTRIAL INC COM | call | 32,900 | $1.25M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,000 | $1.25M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,000 | $1.25M | 0 |
| CSCOCISCO SYS INC COM | call | 10,400 | $1.22M | -3,000 |
| MOSMOSAIC CO Stock | call | 57,600 | $1.22M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 80,000 | $1.21M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 80,000 | $1.21M | new |
| GSKGSK PLC ADR | put | 22,500 | $1.18M | new |
| WFCWELLS FARGO & CO COM | put | 14,100 | $1.17M | new |
| INSMINSMED INC Stock | call | 10,900 | $1.16M | -19,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 13,400 | $1.16M | -36,600 |
| GSKGSK PLC ADR | call | 22,000 | $1.15M | new |
| IMVTIMMUNOVANT INC COM | put | 29,900 | $1.15M | +5,900 |
| IMVTIMMUNOVANT INC COM | call | 29,900 | $1.15M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 13,700 | $1.14M | new |
| DVADAVITA INC Stock | call | 5,100 | $1.13M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,200 | $1.12M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 4,100 | $1.11M | -132,100 |
| LOWLOWES COS INC COM | put | 5,000 | $1.1M | -10,000 |
| LOWLOWES COS INC COM | call | 5,000 | $1.1M | -10,000 |
| AMATAPPLIED MATLS INC COM | call | 1,500 | $1.08M | -11,800 |
| USARUSA RARE EARTH INC Stock | call | 50,000 | $1.08M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 24,900 | $1.08M | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 25,500 | $1.05M | new |
| AAALCOA CORP Stock | put | 19,600 | $1.02M | new |
| DISDISNEY WALT CO COM | call | 10,200 | $982K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 18,000 | $982K | +9,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 18,000 | $982K | +9,500 |
| SGSWEETGREEN INC COM CL A | call | 111,200 | $980K | 0 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 96,100 | $979K | +50,000 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 96,100 | $979K | +50,000 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 47,000 | $971K | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 47,000 | $971K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 26,000 | $953K | new |
| NVAXNOVAVAX INC COM NEW | put | 100,000 | $942K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | put | 24,000 | $936K | new |
| QUREUNIQURE NV SHS | call | 20,200 | $930K | -494,800 |
| RCUSARCUS BIOSCIENCES INC COM | put | 30,000 | $925K | -29,800 |
| RCUSARCUS BIOSCIENCES INC COM | call | 30,000 | $925K | -50,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 93,100 | $922K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 20,000 | $907K | 0 |
| ABNBAIRBNB INC COM | call | 6,300 | $902K | -3,800 |
| XYZBLOCK INC Stock | call | 11,600 | $882K | +1,900 |
| PBIPITNEY BOWES INC Stock | put | 50,000 | $876K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 1,700 | $873K | -8,300 |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | put | 71,500 | $866K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 20,100 | $862K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 20,000 | $858K | new |
| NIONIO INC ADR | call | 168,200 | $851K | -140,000 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 55,400 | $848K | new |
| LULULULULEMON ATHLETICA INC COM | call | 7,300 | $834K | -4,700 |
| GOLDGOLD COM INC COM | call | 19,900 | $828K | -11,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 20,000 | $826K | 0 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 66,000 | $826K | +27,500 |
| RGENREPLIGEN CORP Stock | call | 5,700 | $778K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 30,000 | $759K | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 30,000 | $759K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 149,900 | $733K | new |
| RIGTRANSOCEAN LTD Stock | call | 149,900 | $733K | new |
| ESTCELASTIC N V Stock | call | 12,600 | $718K | 0 |
| GEVGE VERNOVA INC COM | call | 600 | $705K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 25,500 | $694K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 27,800 | $680K | -122,200 |
| RBLXROBLOX CORP Stock | put | 12,300 | $669K | -162,700 |
| MAZEMAZE THERAPEUTICS INC Stock | put | 21,000 | $627K | -8,900 |
| MAZEMAZE THERAPEUTICS INC Stock | call | 21,000 | $627K | -8,900 |
| BCAXBICARA THERAPEUTICS INC COM | put | 21,000 | $623K | new |
| BCAXBICARA THERAPEUTICS INC COM | call | 21,000 | $623K | new |
| DVADAVITA INC Stock | put | 2,800 | $623K | 0 |
| FSLRFIRST SOLAR INC Stock | put | 2,600 | $613K | -12,200 |
| BEBLOOM ENERGY CORP COM | put | 2,000 | $605K | new |
| CROXCROCS INC Stock | call | 5,000 | $603K | 0 |
| ADBEADOBE INC COM | put | 2,900 | $595K | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 8,000 | $591K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 125,000 | $589K | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 49,100 | $533K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 1,000 | $509K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 30,000 | $508K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 30,000 | $508K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 40,400 | $505K | +20,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 26,100 | $504K | new |
| ABNBAIRBNB INC COM | put | 3,500 | $501K | 0 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 50,000 | $500K | -44,900 |
| SGSWEETGREEN INC COM CL A | put | 55,600 | $490K | 0 |
| RPDRAPID7 INC Stock | call | 60,000 | $486K | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 9,800 | $476K | -10,300 |
| PAASPAN AMERN SILVER CORP COM | put | 10,500 | $470K | new |
| INTUINTUIT COM | call | 1,800 | $470K | new |
| ERASERASCA INC Stock | call | 25,000 | $458K | -57,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 146,200 | $458K | new |
| LQDISHARES TR SHS | put | 4,100 | $447K | new |
| MRNAMODERNA INC COM | call | 6,300 | $441K | new |
| XMESPDR SERIES TRUST SHS | call | 4,100 | $438K | new |
| AAALCOA CORP Stock | call | 8,300 | $433K | new |
| MCDMCDONALDS CORP COM | put | 1,600 | $432K | new |
| ICLNISHARES TR COM | put | 20,500 | $420K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 145,100 | $419K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 25,900 | $419K | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 4,600 | $382K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 25,000 | $369K | new |
| PAASPAN AMERN SILVER CORP COM | call | 8,200 | $367K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 36,100 | $361K | -58,800 |
| IHIISHARES TR SHS | call | 7,100 | $351K | new |
| IRENIREN LIMITED STOK | put | 7,500 | $343K | -342,400 |
| MDBMONGODB INC Stock | call | 1,000 | $336K | 0 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 38,400 | $326K | -148,600 |
| DCHDAUCH CORP COM | call | 60,000 | $325K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 24,000 | $321K | -41,700 |
| GMGENERAL MTRS CO Stock | put | 3,900 | $301K | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 3,900 | $300K | new |
| GISGENERAL MILLS INC Stock | call | 8,600 | $299K | new |
| DALDELTA AIR LINES INC Stock | call | 3,100 | $290K | -1,546,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,600 | $280K | -63,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 6,200 | $271K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 18,000 | $262K | -6,000 |
| IHIISHARES TR SHS | put | 5,300 | $262K | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 2,400 | $261K | new |
| SOXXISHARES TR COM | call | 400 | $256K | new |
| DGDOLLAR GEN CORP Stock | call | 2,200 | $253K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 4,000 | $251K | -961,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 2,100 | $246K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 2,400 | $245K | new |
| MCDMCDONALDS CORP COM | call | 900 | $243K | new |
| TGTTARGET CORP Stock | call | 1,800 | $235K | -35,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 2,100 | $225K | new |
| ALBALBEMARLE CORP COM | call | 1,600 | $216K | new |
| RBLXROBLOX CORP Stock | call | 3,900 | $212K | new |
| SLDESLIDE INS HLDGS INC COM | put | 10,000 | $194K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 62,400 | $192K | new |
| HUMAHUMACYTE INC COM | call | 240,000 | $187K | 0 |
| STLASTELLANTIS N.V Stock | put | 27,400 | $157K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 22,500 | $131K | new |
| STLASTELLANTIS N.V Stock | call | 18,600 | $107K | new |
| MVISMICROVISION INC DEL COM NEW | call | 203,500 | $66.5K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 394. All 394
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,050,000 | $915M | call |
| XOPSPDR SERIES TRUST | 3,191,600 | $580M | put |
| LUVSOUTHWEST AIRLS CO | 6,800,000 | $255M | call |
| HYGISHARES TR | 1,500,000 | $119M | call |
| HONHONEYWELL INTL INC | 507,600 | $115M | put |
| RCLROYAL CARIBBEAN GROUP | 400,000 | $110M | call |
| EEMISHARES TR | 1,635,000 | $92.9M | call |
| DARDARLING INGREDIENTS INC | 1,402,386 | $86.7M | shares |
| HONHONEYWELL INTL INC | 296,367 | $67M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 12,011,890 | $55.4M | shares |
| EFAISHARES TR | 449,000 | $43.6M | put |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 613,416 | $41.2M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 64,800 | $38.4M | put |
| APHAMPHENOL CORP | 301,600 | $38.1M | call |
| ROKROCKWELL AUTOMATION INC | 106,000 | $38M | put |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 834,099 | $36M | shares |
| MTNVAIL RESORTS INC | 279,414 | $35.9M | shares |
| RKLBROCKET LAB CORP | 532,200 | $34.2M | put |
| ZZILLOW GROUP INC | 800,000 | $33.1M | call |
| XRTSPDR SERIES TRUST | 395,000 | $31.8M | call |
| EFAISHARES TR | 325,000 | $31.6M | call |
| USOUNITED STS OIL FD LP | 224,900 | $28.6M | call |
| COFCAPITAL ONE FINL CORP | 151,300 | $27.6M | call |
| RDDTREDDIT INC | 200,000 | $26.9M | put |
| RDDTREDDIT INC | 200,000 | $26.9M | call |
| SLBSLB LIMITED | 499,800 | $25.7M | call |
| CNRCORE NATURAL RESOURCES INC | 242,000 | $25.3M | call |
| STMSTMICROELECTRONICS N V | 733,100 | $25.3M | call |
| STKLSUNOPTA INC | 3,875,097 | $25.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 448,900 | $22.5M | call |
| OKLOOKLO INC | 437,100 | $21.7M | put |
| MASIMASIMO CORP | 109,390 | $19.5M | shares |
| WMTWALMART INC | 150,300 | $18.7M | call |
| CCLCARNIVAL CORP | 709,100 | $18.4M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 30,100 | $17.8M | call |
| DALDELTA AIR LINES INC | 262,600 | $17.5M | put |
| CYTKCYTOKINETICS INC | 259,000 | $17.1M | call |
| FWONKLIBERTY MEDIA CORP DEL | 200,000 | $17M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 555,000 | $16.7M | call |
| POWIPOWER INTEGRATIONS INC | 325,257 | $16.7M | shares |
| THCTENET HEALTHCARE CORP | 86,385 | $16.3M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 122,927 | $16.1M | shares |
| BILLBILL HOLDINGS INC | 420,000 | $16.1M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 191,000 | $15.7M | put |
| HSYHERSHEY CO | 74,400 | $15.5M | call |
| HSYHERSHEY CO | 74,000 | $15.4M | put |
| XLYSELECT SECTOR SPDR TR | 140,000 | $15.3M | put |
| CCLCARNIVAL CORP | 574,400 | $14.9M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 50,500 | $14.8M | call |
| EXCEXELON CORP | 299,900 | $14.7M | call |
| NOCNORTHROP GRUMMAN CORP | 21,000 | $14.3M | call |
| TPRTAPESTRY INC | 100,000 | $14.1M | call |
| DEDEERE & CO | 24,500 | $13.8M | put |
| DEDEERE & CO | 24,500 | $13.8M | call |
| SLVISHARES SILVER TR | 200,000 | $13.6M | put |
| CFCF INDUSTRIES HOLD | 100,000 | $13M | call |
| NVRIENVIRI CORP | 659,463 | $12.9M | shares |
| CCLCARNIVAL CORP | 477,728 | $12.4M | shares |
| COHRCOHERENT CORP | 51,800 | $12.3M | call |
| XBISPDR SERIES TRUST | 95,000 | $12.1M | put |
| WIXWIX COM LTD | 133,300 | $12M | put |
| TERTERADYNE INC | 40,000 | $11.9M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 443,801 | $11.7M | shares |
| RRCRANGE RES CORP | 253,000 | $11.4M | call |
| CATCATERPILLAR INC | 16,000 | $11.3M | call |
| DUKDUKE ENERGY CORP NEW | 84,100 | $11M | call |
| JBTMJBT MAREL CORPORATION | 86,000 | $11M | put |
| JBTMJBT MAREL CORPORATION | 86,000 | $11M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 71,900 | $11M | put |
| VLOSVELOS ACQUISITION I CORP | 1,017,975 | $10.9M | shares |
| PPGPPG INDS INC | 100,000 | $10.7M | call |
| JBTMJBT MAREL CORPORATION | 83,420 | $10.7M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 404,414 | $10.5M | shares |
| CLSCELESTICA INC | 36,700 | $10.3M | put |
| MFCMANULIFE FINL CORP | 290,000 | $9.99M | call |
| NABORS INDS INCNABORS INDS INC | 112,934 | $9.72M | shares |
| ONCBEONE MEDICINES LTD | 30,942 | $9.19M | shares |
| ITBISHARES TR | 100,000 | $9.05M | put |
| SANBANCO SANTANDER SA | 700,699 | $7.9M | shares |
| APOAPOLLO GLOBAL MGMT INC | 70,000 | $7.8M | call |
| UUNITY SOFTWARE INC | 354,600 | $7.78M | call |
| PATHUIPATH INC | 700,000 | $7.77M | call |
| NVTNVENT ELEC PLC | 65,000 | $7.69M | call |
| FUTUFUTU HLDGS LTD | 55,962 | $7.65M | shares |
| BEKEKE HLDGS INC | 500,000 | $7.49M | call |
| APGEAPOGEE THERAPEUTICS INC | 88,561 | $7.45M | shares |
| ROKUROKU INC | 78,600 | $7.44M | put |
| FSLYFASTLY INC | 250,000 | $7.26M | put |
| GMEGAMESTOP CORP | 315,114 | $7.26M | shares |
| JETSETF SER SOLUTIONS | 290,000 | $7.14M | put |
| PNFPPINNACLE FINL PARTNERS INC | 82,111 | $7.07M | shares |
| CPBTHE CAMPBELLS COMPANY | 316,461 | $7.05M | shares |
| ABRARBOR REALTY TRUST INC | 910,600 | $7.02M | call |
| BROSDUTCH BROS INC | 135,900 | $6.88M | call |
| RRCRANGE RES CORP | 150,000 | $6.78M | put |
| CECELANESE CORP DEL | 100,000 | $6.58M | call |
| AEISADVANCED ENERGY INDS | 20,000 | $6.45M | put |
| AEISADVANCED ENERGY INDS | 20,000 | $6.45M | call |
| BITFBITFARMS LTD | 3,219,508 | $6.28M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 190,000 | $6.08M | put |
How Q2 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 0000905148-26-003673 | base | 2026-08-14 | acceptance time not in the bulk data set |