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 |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 17,136,800 | $19.8B | +11,436,600 |
| QQQINVESCO QQQ TR COM | put | 6,632,500 | $4.88B | +4,112,800 |
| SMHVANECK ETF TRUST COM | put | 5,254,600 | $3.45B | +5,088,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,721,300 | $1.99B | +1,507,200 |
| TSLATESLA INC COM | put | 4,517,700 | $1.9B | +2,208,000 |
| NVDANVIDIA CORPORATION COM | call | 8,223,000 | $1.65B | +1,794,000 |
| METAMETA PLATFORMS INC COM | call | 2,719,400 | $1.53B | -1,685,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,587,600 | $1.5B | +1,560,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,821,500 | $1.36B | +1,607,500 |
| QQQINVESCO QQQ TR COM | call | 1,771,800 | $1.3B | +434,200 |
| IWMISHARES TR SHS | put | 3,104,500 | $933M | -279,500 |
| NVDANVIDIA CORPORATION COM | put | 4,491,000 | $899M | +3,116,300 |
| HONHONEYWELL INTL INC Stock | call | 3,862,500 | $865M | new |
| TSLATESLA INC COM | call | 2,036,000 | $856M | +1,134,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,834,800 | $689M | +750,000 |
| GOOGLALPHABET INC COM | put | 1,705,800 | $610M | +763,000 |
| PEPPEPSICO INC COM | call | 4,033,000 | $546M | +2,991,100 |
| EQIXEQUINIX INC REIT | put | 505,000 | $526M | +205,000 |
| LITELUMENTUM HLDGS INC Stock | call | 604,600 | $519M | +294,700 |
| MKSIMKS INC. Stock | call | 1,000,000 | $445M | +985,500 |
| GOOGALPHABET INC COM | call | 1,045,200 | $369M | +923,500 |
| WULFTERAWULF INC COM | call | 14,885,800 | $368M | +5,760,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 4,750,000 | $322M | new |
| PCGPG&E CORP Stock | call | 18,466,600 | $311M | +17,466,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 409,600 | $306M | -694,600 |
| GOOGLALPHABET INC COM | call | 813,100 | $291M | +251,800 |
| TMUST-MOBILE US INC COM | call | 1,704,800 | $286M | +1,495,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,500,000 | $280M | 0 |
| MSFTMICROSOFT CORP COM | call | 645,800 | $241M | -240,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,746,500 | $237M | +2,646,500 |
| SNPSSYNOPSYS INC Stock | put | 500,000 | $223M | new |
| VSTVISTRA CORP Stock | call | 1,221,700 | $194M | +1,091,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 505,400 | $186M | -583,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,000,000 | $185M | +890,800 |
| AXPAMERICAN EXPRESS CO COM | call | 537,100 | $182M | -62,100 |
| HONAHONEYWELL AEROSPACE INC Stock | call | 800,000 | $177M | new |
| METAMETA PLATFORMS INC COM | put | 300,400 | $169M | -864,100 |
| EWJISHARES INC SHS | call | 1,704,000 | $159M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 268,000 | $156M | -944,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 742,500 | $150M | +718,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,278,300 | $149M | +915,600 |
| CARAVIS BUDGET GROUP INC COM | put | 1,000,000 | $148M | new |
| CARAVIS BUDGET GROUP INC COM | call | 1,000,000 | $148M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 308,200 | $147M | -9,900 |
| GEGE AEROSPACE COM | call | 390,000 | $146M | +340,000 |
| COINCOINBASE GLOBAL INC Stock | put | 970,700 | $142M | new |
| AAPLAPPLE INC COM | call | 489,900 | $142M | -953,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,622,000 | $141M | +622,000 |
| JNJJOHNSON & JOHNSON COM | put | 537,500 | $137M | +417,500 |
| INTCINTEL CORP COM | put | 945,300 | $132M | +271,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 316,100 | $131M | +83,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 483,400 | $126M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,544,100 | $123M | -1,822,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,875,700 | $123M | +2,845,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 282,400 | $117M | +55,200 |
| QRVOQORVO INC Stock | call | 1,250,000 | $117M | new |
| INTCINTEL CORP COM | call | 829,500 | $116M | +655,300 |
| AMZNAMAZON COM INC COM | call | 484,500 | $115M | +29,600 |
| PGPROCTER & GAMBLE CO COM | call | 768,400 | $113M | +757,400 |
| SYKSTRYKER CORPORATION COM | call | 355,000 | $112M | new |
| DASHDOORDASH INC Stock | call | 600,000 | $111M | 0 |
| DDOGDATADOG INC STOK | call | 400,000 | $104M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 211,200 | $101M | +78,500 |
| AMZNAMAZON COM INC COM | put | 419,700 | $100M | +39,000 |
| MDTMEDTRONIC PLC COM | call | 1,261,900 | $98.7M | +1,129,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,010,000 | $95.1M | +2,716,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,651,900 | $91.5M | -1,546,600 |
| QCOMQUALCOMM INC COM | put | 482,500 | $89.2M | +467,500 |
| AVGOBROADCOM INC COM | call | 232,900 | $88M | -114,100 |
| CRWVCOREWEAVE INC COM | call | 870,000 | $86.6M | -913,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,349,500 | $85.7M | -1,116,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 3,302,100 | $84.5M | +557,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 281,600 | $83.9M | 0 |
| GOOGALPHABET INC COM | put | 237,000 | $83.7M | +193,200 |
| AAPLAPPLE INC COM | put | 285,700 | $82.7M | -368,300 |
| MSFTMICROSOFT CORP COM | put | 218,000 | $81.3M | -242,400 |
| CRWVCOREWEAVE INC COM | put | 786,500 | $78.3M | -236,400 |
| MDTMEDTRONIC PLC COM | put | 1,000,000 | $78.2M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 252,300 | $75.2M | -74,100 |
| IWMISHARES TR SHS | call | 248,500 | $74.7M | -292,700 |
| ORCLORACLE CORP COM | call | 505,600 | $74.1M | +405,800 |
| COINCOINBASE GLOBAL INC Stock | call | 487,100 | $71.2M | +15,900 |
| ABTABBOTT LABORATORIES COM | call | 780,300 | $70.8M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,646,200 | $70.5M | +1,401,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 92,300 | $70.4M | +16,500 |
| VGVENTURE GLOBAL INC COM CL A | call | 6,005,000 | $66.8M | -406,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,475,300 | $66M | +2,072,100 |
| AVGOBROADCOM INC COM | put | 164,000 | $62M | -258,100 |
| ENPHENPHASE ENERGY INC Stock | call | 1,255,600 | $61.8M | +1,198,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 160,000 | $60.1M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 614,000 | $58.9M | +367,900 |
| ECHOECHOSTAR CORP CL A | call | 575,800 | $58.4M | +186,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,043,200 | $55.9M | +991,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,209,500 | $54.6M | +183,100 |
| CCLCARNIVAL CORP LTD Stock | put | 1,850,400 | $52.9M | new |
| ORCLORACLE CORP COM | put | 356,000 | $52.2M | +276,000 |
| NETCLOUDFLARE INC Stock | call | 205,600 | $50.4M | +203,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 126,500 | $50.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 77,300 | $49.4M | +5,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 225,000 | $47.9M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 280,000 | $47.8M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 61,900 | $47.2M | +900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 404,400 | $47.2M | +172,800 |
| NOWSERVICENOW INC COM | put | 468,200 | $46.5M | +383,700 |
| JPMJPMORGAN CHASE & CO COM | call | 140,300 | $45.9M | +70,500 |
| NFLXNETFLIX INC. COM | call | 633,500 | $45.2M | +149,400 |
| SNPSSYNOPSYS INC Stock | call | 100,000 | $44.6M | new |
| CLSKCLEANSPARK INC COM NEW | call | 3,050,000 | $44.4M | new |
| GLWCORNING INC COM | call | 173,600 | $44.3M | +46,300 |
| HONHONEYWELL INTL INC Stock | put | 193,800 | $43.4M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 276,100 | $43.4M | -33,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 127,000 | $43.3M | +8,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,006,600 | $42.6M | +1,000,500 |
| HOODROBINHOOD MKTS INC COM | call | 423,900 | $42.5M | -255,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 456,000 | $41.6M | 0 |
| NETCLOUDFLARE INC Stock | put | 168,200 | $41.3M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 42,600 | $41.1M | +6,600 |
| ALABASTERA LABS INC COM | call | 85,000 | $41.1M | new |
| GPNGLOBAL PMTS INC COM | call | 552,700 | $40.1M | +200,000 |
| XHBSPDR SERIES TRUST SHS | call | 342,000 | $39.5M | +127,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,178,900 | $39.4M | -1,015,400 |
| XHBSPDR SERIES TRUST SHS | put | 340,000 | $39.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,241,800 | $39.2M | +671,800 |
| WULFTERAWULF INC COM | put | 1,540,000 | $38M | +110,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 101,200 | $37.3M | +91,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 452,900 | $36.6M | new |
| FLEXFLEX LTD Stock | put | 225,000 | $36.5M | new |
| VVISA INC COM | put | 103,300 | $35.4M | +78,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 471,400 | $35.3M | -953,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 33,900 | $34.3M | -1,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 33,400 | $33.8M | +27,500 |
| GLWCORNING INC COM | put | 131,200 | $33.5M | +39,500 |
| CRMSALESFORCE INC COM | put | 213,600 | $33.5M | +39,800 |
| NEENEXTERA ENERGY INC COM | put | 380,000 | $33.4M | new |
| TAT&T INC COM | put | 1,600,900 | $33.1M | new |
| MSTRSTRATEGY INC Stock | put | 378,600 | $32.9M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 209,200 | $32.9M | 0 |
| FFORD MTR CO Stock | call | 2,352,600 | $32.7M | new |
| TXNTEXAS INSTRS INC COM | call | 108,100 | $32.2M | new |
| BPBP PLC ADR | call | 871,600 | $32.2M | new |
| LRCXLAM RESEARCH CORP COM | call | 73,500 | $31.8M | +10,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 200,400 | $31.8M | new |
| CRMSALESFORCE INC COM | call | 200,700 | $31.4M | +22,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 386,500 | $31.2M | new |
| SLVISHARES SILVER TR COM | call | 582,100 | $31.1M | -3,190,000 |
| DASHDOORDASH INC Stock | put | 168,000 | $31M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 800,000 | $31M | new |
| SMHVANECK ETF TRUST COM | call | 47,000 | $30.8M | new |
| CCLCARNIVAL CORP LTD Stock | call | 1,065,300 | $30.4M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 110,000 | $30.4M | new |
| TJXTJX COS INC NEW COM | put | 200,000 | $30.3M | new |
| PCGPG&E CORP Stock | put | 1,798,000 | $30.2M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 200,000 | $29.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 67,000 | $28.9M | +12,300 |
| IGVISHARES TR SHS | put | 316,100 | $28.6M | +156,100 |
| SMTCSEMTECH CORP Stock | call | 175,000 | $28.3M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 118,100 | $27.9M | +113,800 |
| ASMLASML HLDG NV STOK | call | 14,000 | $27.9M | +9,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 81,600 | $27.8M | +10,300 |
| CCITIGROUP INC COM | call | 196,100 | $27.4M | +146,500 |
| LRCXLAM RESEARCH CORP COM | put | 62,200 | $27M | +5,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 780,000 | $26.9M | +231,000 |
| BGBUNGE GLOBAL SA Stock | call | 248,500 | $26.5M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,661,200 | $26.4M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 491,200 | $26.1M | -157,400 |
| VSTVISTRA CORP Stock | put | 164,100 | $26M | +151,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 338,200 | $25.3M | +78,200 |
| WFCWELLS FARGO & CO COM | call | 304,800 | $25.2M | +217,300 |
| PRIMPRIMORIS SVCS CORP Stock | call | 250,600 | $24.8M | new |
| CCITIGROUP INC COM | put | 174,400 | $24.4M | -15,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,150,000 | $24.3M | -550,000 |
| MKSIMKS INC. Stock | put | 54,000 | $24M | +39,500 |
| CSCOCISCO SYS INC COM | put | 199,400 | $23.4M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 3,875,900 | $22.9M | +3,625,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 120,900 | $22.8M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 126,200 | $22.5M | +121,200 |
| VSATVIASAT INC COM | call | 248,800 | $22.3M | new |
| MSMORGAN STANLEY COM | call | 103,200 | $21.6M | +63,800 |
| VVISA INC COM | call | 62,700 | $21.5M | +10,800 |
| NOWSERVICENOW INC COM | call | 215,800 | $21.4M | +163,900 |
| CIENCIENA CORP Stock | call | 42,900 | $21M | +38,900 |
| BOOTBOOT BARN HLDGS INC COM | call | 128,000 | $21M | new |
| TAT&T INC COM | call | 1,004,000 | $20.8M | +884,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 210,000 | $20.2M | +50,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 379,500 | $20.2M | -2,040,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 264,800 | $20M | +9,800 |
| RKTROCKET COS INC COM CL A | call | 1,261,600 | $19.9M | +1,041,000 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 266,000 | $19.8M | +173,400 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 1,518,900 | $19.5M | new |
| QCOMQUALCOMM INC COM | call | 102,900 | $19M | +15,300 |
| INDAISHARES TR MSCI INDIA ETF | put | 374,600 | $18.5M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100,000 | $18.3M | 0 |
| DDOGDATADOG INC STOK | put | 70,000 | $18.2M | -147,000 |
| HUTHUT 8 CORP COM | call | 157,800 | $18.2M | +87,800 |
| WMTWALMART INC COM | put | 153,800 | $17.4M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 109,100 | $17.3M | +103,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 800,000 | $16.9M | -225,400 |
| BIDUBAIDU INC ADR | call | 147,100 | $16.8M | +73,000 |
| POWIPOWER INTEGRATIONS INC Stock | call | 200,000 | $16.8M | new |
| WWDWOODWARD INC Stock | call | 39,300 | $16.7M | new |
| QQNITY ELECTRONICS INC Stock | call | 100,000 | $16.3M | new |
| THCTENET HEALTHCARE CORP Stock | put | 86,500 | $16.2M | +81,700 |
| THCTENET HEALTHCARE CORP Stock | call | 86,500 | $16.2M | new |
| ONDSONDAS INC COM NEW | put | 1,938,200 | $16M | new |
| IONQIONQ INC Stock | put | 299,200 | $15.9M | -1,219,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,820,000 | $15.9M | -590,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 224,900 | $15.8M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 107,800 | $15.8M | -986,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 531,000 | $15.6M | -1,095,100 |
| PINSPINTEREST INC Stock | put | 740,000 | $15.6M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 312,800 | $15.4M | +199,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 213,600 | $15.4M | -82,700 |
| GEGE AEROSPACE COM | put | 40,000 | $14.9M | +30,000 |
| MNDYMONDAY COM LTD Stock | call | 200,000 | $14.5M | 0 |
| MGAMAGNA INTL INC Stock | call | 217,500 | $14.3M | +37,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 150,000 | $14.2M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 150,000 | $14.2M | new |
| TXNTEXAS INSTRS INC COM | put | 46,900 | $14M | new |
| VALVALARIS LTD CL A | call | 189,000 | $13.7M | -188,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 186,600 | $13.5M | -5,200 |
| NFLXNETFLIX INC. COM | put | 183,500 | $13.1M | +97,500 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 1,269,300 | $13M | new |
| ENTGENTEGRIS INC Stock | call | 72,500 | $13M | new |
| WDCWESTERN DIGITAL CORP COM | call | 20,400 | $13M | +2,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 52,100 | $12.9M | -16,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 75,000 | $12.8M | new |
| KVUEKENVUE INC COM | call | 670,000 | $12.8M | -340,000 |
| SNDKSANDISK CORP COM | put | 5,600 | $12.7M | new |
| VLOVALERO ENERGY CORP Stock | call | 48,300 | $12.6M | +38,300 |
| PFEPFIZER INC COM | put | 521,900 | $12.6M | +312,500 |
| CVXCHEVRON CORPORATION COM | call | 75,700 | $12.5M | +56,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 25,000 | $12.5M | new |
| NEENEXTERA ENERGY INC COM | call | 142,700 | $12.5M | new |
| ENPHENPHASE ENERGY INC Stock | put | 252,800 | $12.4M | +91,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 61,500 | $12.4M | +33,400 |
| RIOTRIOT PLATFORMS INC COM | call | 449,600 | $12.3M | +120,000 |
| MODMODINE MFG CO Stock | call | 46,000 | $12.3M | new |
| DTEDTE ENERGY CO Stock | call | 78,300 | $11.9M | new |
| MARAMARA HOLDINGS INC Stock | call | 843,500 | $11.7M | +94,400 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 30,200 | $11.5M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 277,000 | $11.4M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 451,700 | $11.4M | +129,000 |
| CCKCROWN HLDGS INC Stock | call | 101,700 | $11.4M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 180,000 | $11.3M | -300,000 |
| NVONOVO-NORDISK A S ADR | put | 231,500 | $11.1M | +156,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 510,200 | $10.9M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 23,500 | $10.8M | -16,900 |
| RMDRESMED INC Stock | call | 54,800 | $10.7M | +50,000 |
| ROSTROSS STORES INC Stock | put | 50,000 | $10.6M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 30,000 | $10.5M | -79,400 |
| JPMJPMORGAN CHASE & CO COM | put | 31,800 | $10.4M | +20,300 |
| RMDRESMED INC Stock | put | 53,400 | $10.4M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 109,900 | $10.4M | new |
| HUMHUMANA INC Stock | put | 26,100 | $10.4M | -79,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 36,300 | $10.2M | +3,300 |
| RKLBROCKET LAB CORP STOK | call | 100,000 | $10.2M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 23,500 | $10.1M | -15,400 |
| COPCONOCOPHILLIPS COM | put | 96,800 | $10.1M | +59,500 |
| UBSUBS GROUP AG Stock | put | 200,000 | $9.91M | -125,000 |
| MSTRSTRATEGY INC Stock | call | 108,700 | $9.45M | +96,500 |
| WWAYFAIR INC CL A | put | 100,000 | $9.24M | 0 |
| BIIBBIOGEN INC Stock | put | 42,700 | $9.23M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 27,400 | $9.17M | -600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 19,800 | $9.09M | -10,700 |
| GENIGENIUS SPORTS LIMITED Stock | call | 1,500,000 | $9.09M | new |
| ABBVABBVIE INC COM | put | 36,000 | $9.06M | +20,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 100,000 | $9.05M | 0 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 250,000 | $9M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 73,000 | $8.99M | new |
| BACBANK OF AMER CORP COM | put | 156,600 | $8.92M | +96,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 950,000 | $8.92M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 43,500 | $8.92M | -28,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,509,000 | $8.92M | -60,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 153,800 | $8.86M | +120,000 |
| GWWWW GRAINGER INC Stock | put | 6,500 | $8.84M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 34,600 | $8.81M | -3,100 |
| TEMTEMPUS AI INC Stock | call | 150,000 | $8.69M | new |
| RTXRTX CORPORATION COM | call | 44,900 | $8.52M | +2,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 40,000 | $8.51M | new |
| WWDWOODWARD INC Stock | put | 20,000 | $8.51M | new |
| NVONOVO-NORDISK A S ADR | call | 177,100 | $8.49M | +39,600 |
| IONQIONQ INC Stock | call | 159,300 | $8.48M | +113,500 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,100,000 | $8.39M | 0 |
| MSMORGAN STANLEY COM | put | 40,000 | $8.36M | +28,800 |
| VFCV F CORP Stock | put | 500,000 | $8.34M | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 622,800 | $8.27M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 100,000 | $8.24M | new |
| HHYATT HOTELS CORP Stock | call | 42,000 | $8.14M | new |
| ADBEADOBE INC COM | call | 38,900 | $7.98M | +3,400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 700,000 | $7.96M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 321,400 | $7.86M | +61,400 |
| CVXCHEVRON CORPORATION COM | put | 47,400 | $7.86M | -455,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 90,800 | $7.84M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 90,800 | $7.84M | new |
| LITELUMENTUM HLDGS INC Stock | put | 9,100 | $7.81M | -10,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 84,300 | $7.78M | new |
| BRKRBRUKER CORP COM | call | 128,900 | $7.76M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 27,300 | $7.68M | +18,400 |
| GMEGAMESTOP CORP CL A | call | 339,700 | $7.5M | +239,800 |
| ANETARISTA NETWORKS INC COM | call | 43,900 | $7.46M | +3,600 |
| NOKNOKIA CORP SPONSORED ADR | call | 560,000 | $7.44M | new |
| EXPEAGLE MATLS INC Stock | call | 33,000 | $7.42M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 161,200 | $7.31M | +121,200 |
| FFORD MTR CO Stock | put | 522,700 | $7.27M | +20,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 115,400 | $7.26M | -21,300 |
| LENLENNAR CORP Stock | put | 80,000 | $7.24M | 0 |
| PLPLANET LABS PBC COM CL A | put | 217,600 | $7.21M | new |
| LLYELI LILLY & CO COM | put | 5,900 | $7.08M | +500 |
| XOMEXXON MOBIL CORP COM | put | 51,200 | $7M | +38,300 |
| SLBSLB LIMITED COM | put | 149,300 | $6.94M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100,000 | $6.84M | -430,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 13,700 | $6.81M | -8,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 13,700 | $6.81M | -8,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 50,000 | $6.8M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 20,000 | $6.76M | -4,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 266,200 | $6.72M | +20,000 |
| TGTTARGET CORP Stock | put | 51,400 | $6.71M | +42,100 |
| NTNXNUTANIX INC Stock | call | 128,000 | $6.52M | 0 |
| RCATRED CAT HLDGS INC COM | put | 611,700 | $6.51M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 18,600 | $6.51M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 82,200 | $6.4M | new |
| HUMHUMANA INC Stock | call | 16,100 | $6.4M | -243,500 |
| SNDKSANDISK CORP COM | call | 2,800 | $6.37M | -2,300 |
| BACBANK OF AMER CORP COM | call | 110,700 | $6.31M | -1,093,800 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 425,000 | $6.27M | -11,700 |
| VOYAVOYA FINANCIAL INC Stock | call | 69,000 | $6.25M | new |
| BXBLACKSTONE INC COM | put | 53,000 | $6.24M | +38,000 |
| SYNASYNAPTICS INC Stock | call | 50,000 | $6.21M | new |
| XOMEXXON MOBIL CORP COM | call | 45,000 | $6.15M | -57,200 |
| NRGNRG ENERGY INC Stock | call | 41,900 | $6.12M | +21,900 |
| HCAHCA HEALTHCARE INC COM | call | 15,600 | $6.08M | +3,600 |
| BEBLOOM ENERGY CORP COM | call | 20,000 | $6.05M | +10,000 |
| SBUXSTARBUCKS CORP COM | put | 59,100 | $6.04M | -84,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 44,000 | $6.02M | +20,400 |
| INTUINTUIT COM | put | 22,800 | $5.95M | +1,100 |
| PGPROCTER & GAMBLE CO COM | put | 40,500 | $5.94M | +24,400 |
| COPCONOCOPHILLIPS COM | call | 56,800 | $5.9M | -3,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 325,300 | $5.83M | -1,251,100 |
| PBFPBF ENERGY INC CL A | call | 127,000 | $5.78M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 63,800 | $5.77M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100,000 | $5.76M | +66,500 |
| NXTNEXTPOWER INC Stock | call | 48,000 | $5.72M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 50,000 | $5.71M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 5,900 | $5.69M | -4,000 |
| TPRTAPESTRY INC Stock | put | 38,600 | $5.65M | 0 |
| FDXFEDEX CORP Stock | put | 18,000 | $5.64M | -10,000 |
| FDXFEDEX CORP Stock | call | 18,000 | $5.64M | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 131,400 | $5.62M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 20,000 | $5.62M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 20,000 | $5.62M | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 471,200 | $5.56M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 471,200 | $5.56M | new |
| NKENIKE INC COM | call | 133,500 | $5.48M | -8,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 71,600 | $5.4M | -63,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 183,400 | $5.38M | +40,700 |
| ASMLASML HLDG NV STOK | put | 2,700 | $5.37M | -1,800 |
| HOODROBINHOOD MKTS INC COM | put | 52,500 | $5.26M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 19,000 | $5.25M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 51,200 | $5.23M | +47,200 |
| FTNTFORTINET INC Stock | call | 33,900 | $5.21M | -20,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 87,700 | $5.21M | new |
| BAXBAXTER INTL INC COM | call | 238,900 | $5.09M | -54,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 15,200 | $5.09M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 367,000 | $5.09M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 44,300 | $5.06M | -25,800 |
| XRTSPDR SERIES TRUST ETF | put | 57,500 | $5.05M | new |
| HCAHCA HEALTHCARE INC COM | put | 12,900 | $5.03M | +900 |
| BIIBBIOGEN INC Stock | call | 23,100 | $4.99M | -20,600 |
| CVNACARVANA CO Stock | call | 75,000 | $4.94M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 20,000 | $4.9M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 20,000 | $4.9M | new |
| APAAPA CORPORATION Stock | put | 150,000 | $4.89M | 0 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 1,000,000 | $4.73M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 59,400 | $4.71M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 15,500 | $4.67M | 0 |
| IRENIREN LIMITED STOK | call | 102,000 | $4.66M | -410,300 |
| BTUPEABODY ENGR CORP COM | call | 200,000 | $4.62M | 0 |
| TLNTALEN ENERGY CORP Stock | call | 12,000 | $4.61M | new |
| CECELANESE CORP DEL Stock | put | 100,000 | $4.6M | 0 |
| SOXXISHARES TR COM | put | 7,100 | $4.55M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 166,800 | $4.54M | +93,100 |
| SNOWSNOWFLAKE INC Stock | put | 17,800 | $4.53M | -9,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,000,000 | $4.53M | new |
| ELLAUDER ESTEE COS INC Stock | call | 57,300 | $4.52M | new |
| RUNSUNRUN INC COM | call | 335,300 | $4.49M | new |
| PEPPEPSICO INC COM | put | 33,000 | $4.47M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 70,000 | $4.36M | 0 |
| AESAES CORP Stock | put | 290,600 | $4.26M | new |
| COMPCOMPASS INC CL A | call | 343,200 | $4.23M | 0 |
| BBBLACKBERRY LTD Stock | call | 321,000 | $4.06M | new |
| MMM3M CO Stock | call | 25,000 | $4.05M | new |
| WDAYWORKDAY INC Stock | call | 32,900 | $4.03M | -4,100 |
| ABBVABBVIE INC COM | call | 16,000 | $4.03M | 0 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 104,000 | $3.92M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 15,500 | $3.85M | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 40,500 | $3.84M | +25,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 28,000 | $3.81M | -157,200 |
| CSXCSX CORP COM | put | 80,000 | $3.8M | 0 |
| CSXCSX CORP COM | call | 80,000 | $3.8M | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 25,400 | $3.78M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 125,000 | $3.77M | +75,000 |
| NEXTNEXTDECADE CORP COM | call | 500,000 | $3.77M | 0 |
| LKQLKQ CORP Stock | call | 140,000 | $3.69M | 0 |
| PFEPFIZER INC COM | call | 152,900 | $3.68M | -24,400 |
| FRMIFERMI INC COM | call | 400,000 | $3.66M | new |
| WRBYWARBY PARKER INC CL A COM | call | 120,000 | $3.64M | new |
| XYZBLOCK INC Stock | put | 47,700 | $3.63M | +33,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 83,500 | $3.61M | +63,700 |
| CMICUMMINS INC Stock | put | 5,000 | $3.57M | 0 |
| CMICUMMINS INC Stock | call | 5,000 | $3.57M | 0 |
| IRMIRON MTN INC DEL REIT | call | 28,200 | $3.56M | new |
| UPSTUPSTART HLDGS INC STOK | call | 100,000 | $3.54M | new |
| TTDTHE TRADE DESK INC STOK | call | 195,800 | $3.54M | 0 |
| FTNTFORTINET INC Stock | put | 22,100 | $3.4M | new |
| FOURSHIFT4 PMTS INC Stock | call | 68,800 | $3.35M | -50,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 90,000 | $3.31M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 90,000 | $3.31M | -130,000 |
| NKENIKE INC COM | put | 80,300 | $3.3M | -212,000 |
| AMGNAMGEN INC COM | put | 9,000 | $3.26M | -19,600 |
| AMGNAMGEN INC COM | call | 9,000 | $3.26M | -19,600 |
| IGVISHARES TR SHS | call | 35,700 | $3.23M | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 16,700 | $3.15M | -5,800 |
| CVSCVS HEALTH CORP COM | put | 30,000 | $3.1M | -92,500 |
| CVSCVS HEALTH CORP COM | call | 30,000 | $3.1M | -289,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 104,500 | $3.06M | -220,500 |
| VGTVANGUARD WORLD FD SHS | put | 25,500 | $3.05M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 168,300 | $3.04M | +95,000 |
| PHMPULTE GROUP INC Stock | put | 22,000 | $3.02M | new |
| CRKCOMSTOCK RES INC Stock | put | 200,000 | $2.98M | 0 |
| RTXRTX CORPORATION COM | put | 15,600 | $2.96M | -26,400 |
| CNCCENTENE CORP DEL Stock | put | 46,000 | $2.95M | new |
| CNCCENTENE CORP DEL Stock | call | 46,000 | $2.95M | new |
| GMEGAMESTOP CORP CL A | put | 133,500 | $2.95M | -1,628,700 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 70,000 | $2.94M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 500,000 | $2.94M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 50,000 | $2.92M | new |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 138,200 | $2.91M | new |
| ENVXENOVIX CORPORATION Stock | call | 474,300 | $2.88M | +265,400 |
| ALLALLSTATE CORP Stock | put | 12,000 | $2.86M | 0 |
| ALLALLSTATE CORP Stock | call | 12,000 | $2.86M | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 10,500 | $2.84M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 250,000 | $2.83M | 0 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 40,000 | $2.79M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 25,000 | $2.78M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 22,500 | $2.77M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 50,000 | $2.75M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 50,000 | $2.75M | new |
| SBUXSTARBUCKS CORP COM | call | 26,800 | $2.74M | -91,100 |
| DOWDOW HLDGS INC Stock | put | 100,000 | $2.74M | new |
| EMREMERSON ELEC CO Stock | put | 19,000 | $2.72M | 0 |
| GEVGE VERNOVA INC COM | put | 2,300 | $2.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,800 | $2.7M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 150,000 | $2.69M | -24,200 |
| MAMASTERCARD INCORPORATED COM | call | 5,200 | $2.67M | -3,000 |
| EQTEQT CORP Stock | call | 50,000 | $2.66M | 0 |
| BOXBOX INC Stock | call | 100,000 | $2.65M | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 133,000 | $2.64M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 700,000 | $2.64M | 0 |
| BXBLACKSTONE INC COM | call | 22,400 | $2.64M | +20,300 |
| ARANTERO RESOURCES CORP Stock | call | 75,000 | $2.64M | new |
| BBBLACKBERRY LTD Stock | put | 206,400 | $2.61M | new |
| VLOVALERO ENERGY CORP Stock | put | 10,000 | $2.6M | 0 |
| WMBWILLIAMS COS INC Stock | put | 35,000 | $2.6M | 0 |
| WMBWILLIAMS COS INC Stock | call | 35,000 | $2.6M | 0 |
| QXOQXO INC Stock | put | 150,000 | $2.59M | new |
| APPAPPLOVIN CORP Stock | call | 5,000 | $2.58M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 8,000 | $2.54M | -1,154,500 |
| JNJJOHNSON & JOHNSON COM | call | 10,000 | $2.54M | -10,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 14,400 | $2.53M | -30,000 |
| JDJD.COM INC ADR | call | 98,100 | $2.5M | +59,200 |
| ALBALBEMARLE CORP COM | put | 18,200 | $2.46M | 0 |
| CIENCIENA CORP Stock | put | 5,000 | $2.45M | new |
| ENBENBRIDGE INC Stock | call | 45,000 | $2.44M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 13,800 | $2.43M | -31,900 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 245,300 | $2.42M | new |
| QSQUANTUMSCAPE CORP Stock | call | 318,700 | $2.41M | new |
| PCARPACCAR INC Stock | call | 20,000 | $2.4M | new |
| ANETARISTA NETWORKS INC COM | put | 13,900 | $2.36M | +1,900 |
| MARAMARA HOLDINGS INC Stock | put | 170,000 | $2.36M | +85,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 7,500 | $2.36M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 7,500 | $2.36M | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 24,900 | $2.36M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 105,000 | $2.35M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 48,300 | $2.35M | +5,800 |
| JDJD.COM INC ADR | put | 89,800 | $2.29M | +82,100 |
| LLYELI LILLY & CO COM | call | 1,900 | $2.28M | +400 |
| DARDARLING INGREDIENTS INC Stock | put | 41,700 | $2.28M | 0 |
| VSATVIASAT INC COM | put | 25,200 | $2.26M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 68,400 | $2.24M | -172,900 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 50,000 | $2.13M | +20,000 |
| INSMINSMED INC Stock | put | 20,000 | $2.13M | -30,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 159,400 | $2.12M | new |
| GLNGGOLAR LNG LTD SHS | call | 41,500 | $2.07M | new |
| DNNDENISON MINES CORP COM | call | 650,000 | $1.99M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 44,000 | $1.98M | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 134,700 | $1.9M | new |
| GILDGILEAD SCIENCES INC COM | put | 15,000 | $1.9M | -55,000 |
| GILDGILEAD SCIENCES INC COM | call | 15,000 | $1.9M | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 35,000 | $1.88M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 25,000 | $1.85M | new |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003673 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-002310 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-000819 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-003973 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-003029 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-002897 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-001686 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-000628 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-000084 | Quarter ended 2024-09-30 | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-003086 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-002203 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-001407 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001009 | Quarter ended 2023-12-31 | 2024-03-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001007 | Quarter ended 2023-12-31 | 2024-03-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-24-000656 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-001417 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000711 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-23-000450 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-003061 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002694 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020327 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016397 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016114 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-011132 | Quarter ended 2022-03-31 | 2022-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004198 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020341 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015670 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010334 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003922 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019202 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015415 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-010229 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-009932 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003728 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-022965 | Quarter ended 2019-09-30 | 2019-12-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021422 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-017511 | Quarter ended 2019-06-30 | 2019-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016912 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010688 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-003928 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005996 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001334 | Quarter ended 2018-06-30 | 2018-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000759 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023172 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-023245 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007550 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042398 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-032193 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-021313 | Quarter ended 2017-03-31 | 2017-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020735 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006142 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086115 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-078600 | Quarter ended 2016-06-30 | 2016-09-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076350 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065577 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052133 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041417 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032083 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020056 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007089 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041818 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032005 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-020727 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007120 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042623 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-033269 | Quarter ended 2012-12-31 | 2013-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-033290 | Quarter ended 2013-03-31 | 2013-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033127 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |