Public Filings

NOMURA HOLDINGS INC

$37.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1163653 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$37.7B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,179
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
366
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
577
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11390 · issuer key iss:720 CL A CALLTRIM−$846M−693,900$3.4B$2.5B5,098,9004,405,000
position key pos:15221 · issuer key iss:1228 COM PUTADD+$1.5B+4,256,300$412M$1.9B1,443,9005,700,200
position key pos:14009 · issuer key iss:72 NOTE 0.500% 6/0TRIM−$297M−135,237$1.9B$1.6B13,277,16313,141,926
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUTTRIM−$534M−717,300$2.0B$1.5B3,237,0002,519,700
position key pos:15642 · issuer key iss:1334 COM CALLTRIM−$1.4B−7,259,800$2.6B$1.1B13,688,8006,429,000
position key pos:13876 · issuer key iss:917 COM CALLADD+$543M+2,142,500$372M$915M1,907,5004,050,000
position key pos:10357 · issuer key iss:1786 COM PUTTRIM−$1.4B−2,657,900$2.2B$859M4,967,6002,309,700
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUTTRIM−$141M−597,300$980M$839M3,981,3003,384,000
position key pos:11173 · issuer key iss:995 UNIT SER 1 CALLTRIM−$405M−578,900$1.2B$772M1,916,5001,337,600
position key pos:11570 · issuer key iss:1599 TR UNIT PUTTRIM−$1.9B−2,740,700$2.6B$718M3,844,9001,104,200
position key pos:11390 · issuer key iss:720 CL A PUTTRIM−$145M−64,900$812M$666M1,229,4001,164,500
position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R STATE STREET SPD PUTADD+$578M+3,171,600$2.5M$580M20,0003,191,600
position key pos:18151 · issuer key iss:594 COMADD+$67.8M+1,088,935$469M$537M3,813,0054,901,940
position key pos:11237 · issuer key iss:1601 GOLD SHS CALLTRIM−$116M−385,500$584M$469M1,474,6001,089,100
position key pos:13195 · issuer key iss:1765 CL BNEW+$377M+7,294,183$0$377M—7,294,183
position key pos:15642 · issuer key iss:1334 COMTRIM−$773M−4,007,212$1.1B$373M6,147,7042,140,492
position key pos:13215 · issuer key iss:144 COM CALLTRIM−$81.5M−204,000$448M$366M1,646,9001,442,900
position key pos:12833 · issuer key iss:477 CL AADD+$246M+4,488,800$112M$358M1,353,0495,841,849
position key pos:10357 · issuer key iss:1786 COM CALLTRIM−$113M−94,900$448M$335M996,600901,700
position key pos:11825 · issuer key iss:1225 COM CALLTRIM−$806M−1,458,800$1.1B$328M2,345,100886,300
position key pos:16484 · issuer key iss:2304 COM PUTADD+$311M+1,130,700$8.9M$320M31,8001,162,500
position key pos:11814 · issuer key iss:371 COM PUTNEW+$301M+1,084,800$0$301M—1,084,800
position key pos:11633 · issuer key iss:673 COM PUTNEW+$294M+300,000$0$294M—300,000
position key pos:15142 · issuer key iss:89 CAP STK CL A PUTTRIM−$790M−2,448,900$1.1B$271M3,391,700942,800
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF PUTTRIM−$63.6M−743,500$331M$268M4,110,0003,366,500
position key pos:11024 · issuer key iss:1014 ISHARES CALLADD+$55.1M+637,200$202M$257M3,134,9003,772,100
position key pos:18256 · issuer key iss:1701 COM CALLADD+$193M+5,300,000$62.0M$255M1,500,0006,800,000
position key pos:14060 · issuer key iss:47 COM CALLADD+$96.7M+512,400$150M$247M700,3001,212,700
position key pos:14060 · issuer key iss:47 COMADD+$69.6M+384,642$173M$242M805,8261,190,468
position key pos:15642 · issuer key iss:1334 COM PUTTRIM−$509M−2,639,200$749M$240M4,013,9001,374,700
position key pos:11825 · issuer key iss:1225 COMADD+$48.4M+241,002$174M$222M360,019601,021
position key pos:17670 · issuer key iss:1145 COM CALLADD+$203M+268,800$15.1M$218M41,100309,900
position key pos:10357 · issuer key iss:1786 COMTRIM−$334M−643,475$545M$211M1,211,801568,326
position key pos:14060 · issuer key iss:47 COM PUTADD+$6.2M+80,600$203M$209M946,8001,027,400
position key pos:13463 · issuer key iss:1942 COM SER AADD+$128M+4,802,163$79.7M$208M2,764,5027,566,665
position key pos:11849 · issuer key iss:104 COM CALLTRIM−$154M−307,000$335M$181M906,200599,200
position key pos:11825 · issuer key iss:1225 COM PUTADD+$47.1M+205,400$123M$170M255,000460,400
position key pos:13215 · issuer key iss:144 COM PUTTRIM−$22.5M−39,400$189M$166M693,400654,000
position key pos:13833 · issuer key iss:1435 COM CALLTRIM−$418M−2,996,100$580M$162M4,038,0001,041,900
position key pos:15142 · issuer key iss:89 CAP STK CL A CALLTRIM−$1.2B−3,683,900$1.3B$161M4,245,200561,300
position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 MSCI BRAZIL ETF CALLTRIM−$105M−4,169,800$266M$161M8,368,3004,198,500
position key pos:13215 · issuer key iss:144 COMADD+$123M+493,810$28.8M$152M105,840599,650
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENE CALLADD+$98.1M+1,299,000$50.1M$148M1,121,0002,420,000
position key pos:11770 · issuer key iss:1639 COMTRIM−$16.3M−688$162M$146M4,476,3574,475,669
position key pos:13619 · issuer key iss:2145 SHS CALLADD+$119M+893,100$24.1M$143M201,2001,094,300
position key pos:11570 · issuer key iss:1599 TR UNIT CALLTRIM−$10.3M−5,200$149M$139M219,200214,000
position key pos:13865 · issuer key iss:515 COM CL A CALLTRIM−$167M−2,479,700$305M$138M4,263,3001,783,600
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF CALLTRIM−$481M−1,956,600$615M$134M2,497,800541,200
position key pos:10523 · issuer key iss:1782 COM CALLTRIM−$23.1M−4,349,600$155M$132M13,474,6009,125,000
position key pos:12827 · issuer key iss:323 COM PUTADD−$4.1M+32,900$135M$131M389,200422,100
position key pos:14175 · issuer key iss:95 COMTRIM−$96.8M−360,645$222M$125M960,925600,280
position key pos:18103 · issuer key iss:1560 COMADD+$57.8M+4,807,749$64.6M$122M5,097,3909,905,139
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF CALLNEW+$119M+1,500,000$0$119M—1,500,000
position key pos:13876 · issuer key iss:917 COM PUTTRIM−$23.3M−199,900$138M$115M707,500507,600
position key pos:16484 · issuer key iss:2304 COM CALLADD+$95.2M+346,700$14.9M$110M53,300400,000
position key pos:11166 · issuer key iss:640 COMADD+$103M+502,973$5.9M$108M28,670531,643
position key pos:17467 · issuer key iss:1751 SPONSORED ADS PUTTRIM−$866M−2,885,300$973M$108M3,203,400318,100
position key pos:12827 · issuer key iss:323 COM CALLADD+$29.8M+122,700$77.6M$107M224,300347,000
position key pos:11717 · issuer key iss:440 COM PUTADD+$100M+477,900$3.8M$104M25,000502,900
position key pos:12359 · issuer key iss:566 COM NEW CALLADD+$61.4M+950,000$41.6M$103M600,0001,550,000
position key pos:12993 · issuer key iss:1898 COM CL A CALLTRIM+$55.8M−224,400$45.3M$101M6,636,1006,411,700
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FIN CALLTRIM−$16.3M−100,100$115M$98.7M2,100,1002,000,000
position key pos:17467 · issuer key iss:1751 SPONSORED ADSTRIM−$92.0M−334,230$187M$94.9M615,151280,921
position key pos:14175 · issuer key iss:95 COM CALLTRIM−$296M−1,236,800$390M$94.7M1,691,700454,900
position key pos:16115 · issuer key iss:1869 COMADD−$8.1M+37,681$102M$93.6M308,089345,770
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF CALLTRIM−$29.5M−600,500$122M$92.9M2,235,5001,635,000
position key pos:11469 · issuer key iss:1602 STATE STREET SPD CALLADD+$65.3M+1,000,000$27.5M$92.8M425,0001,425,000
position key pos:13090 · issuer key iss:452 COM CL A PUTADD+$56.0M+510,400$36.1M$92.1M454,900965,300
position key pos:17935 · issuer key iss:599 CL A CALLTRIM−$68.4M−100,000$159M$90.1M700,000600,000
position key pos:11686 · issuer key iss:558 COMTRIM+$36.2M−1,064$50.5M$86.7M1,403,4501,402,386
position key pos:10262 · issuer key iss:2280 SHS NEW PUTNEW+$84.8M+483,400$0$84.8M—483,400
position key pos:17935 · issuer key iss:599 CL ATRIM−$46.1M−14,541$130M$84.1M574,772560,231
position key pos:16467 · issuer key iss:480 COM CL A CALLTRIM−$111M−384,100$193M$82.3M855,300471,200
position key pos:13899 · issuer key iss:1563 COM CL ATRIM−$52.4M−17,313$132M$79.9M1,169,7591,152,446
position key pos:10770 · issuer key iss:205 COMADD+$14.5M+38,412$65.1M$79.6M507,261545,673
position key pos:14175 · issuer key iss:95 COM PUTTRIM−$173M−714,100$253M$79.3M1,094,800380,700
position key pos:13865 · issuer key iss:515 COM CL A PUTTRIM−$33.5M−551,500$113M$79.2M1,574,4001,022,900
position key pos:15221 · issuer key iss:1228 COMTRIM−$144M−546,232$218M$74.0M765,363219,131
position key pos:15957 · issuer key iss:632 NOTE 3.875%11/3TRIM−$19.2B−176,305,741$19.2B$72.4M176,923,845618,104
position key pos:15221 · issuer key iss:1228 COM CALLADD+$20.1M+31,000$52.3M$72.3M183,100214,100
position key pos:11897 · issuer key iss:2010 CL AADD+$70.9M+600,309$498K$71.4M3,955604,264
position key pos:17674 · issuer key iss:728 COMADD+$54.5M+142,114$16.7M$71.2M57,721199,835
position key pos:14866 · issuer key iss:1787 SPONSORED ADSNEW+$70.4M+2,338,602$0$70.4M—2,338,602
position key pos:13833 · issuer key iss:1435 COMTRIM−$180M−1,293,812$250M$69.6M1,742,167448,355
position key pos:16072 · issuer key iss:1370 COMTRIM−$108M−438,503$177M$69.0M907,646469,143
position key pos:13876 · issuer key iss:917 COMTRIM−$85.9M−487,437$153M$67.0M783,804296,367
position key pos:11505 · issuer key iss:516 COM CALLTRIM−$9.2M−755,100$76.0M$66.8M5,220,6004,465,500
position key pos:14819 · issuer key iss:262 COMADD+$63.6M+1,680,439$2.6M$66.2M48,3561,728,795
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF PUTNEW+$63.9M+166,600$0$63.9M—166,600
position key pos:16115 · issuer key iss:1869 COM PUTADD+$10.4M+73,600$52.7M$63.1M159,500233,100
position key pos:14452 · issuer key iss:1391 NOTE 4.250%12/0ADD+$6.0M+44,510$56.3M$62.3M3,500,9263,545,436
position key pos:10888 · issuer key iss:1155 COMTRIM+$3.7M−94,677$58.2M$61.9M364,033269,356
position key pos:10907 · issuer key iss:828 COMADD+$36.0M+584,948$25.5M$61.5M329,520914,468
position key pos:16115 · issuer key iss:1869 COM CALLADD−$9.2M+13,000$70.7M$61.5M214,200227,200
position key pos:13965 · issuer key iss:264 CL ANEW+$60.6M+217,342$0$60.6M—217,342
position key pos:13234 · issuer key iss:230 COM CALLADD+$22.0M+536,400$36.7M$58.7M668,1001,204,500
position key pos:12848 · issuer key iss:1921 COM CL AADD−$1.8M+20,689$58.5M$56.7M166,812187,501
position key pos:16151 · issuer key iss:904 COM NEWADD+$22.8M+5,676,869$32.6M$55.4M6,335,02112,011,890
position key pos:18143 · issuer key iss:982 COMTRIM−$29.7M−1,047,359$84.5M$54.8M2,290,0561,242,697
position key pos:12445 · issuer key iss:1405 CL ATRIM−$93.5M−459,904$148M$54.8M834,355374,451

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,143 changes
Mark-to-market only (no share change) · 89

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15146 · issuer key iss:147 COM NEW CALLNO CHANGE−$5.9M0$184M$178M7,500,0007,500,000
position key pos:13609 · issuer key iss:1736 COMMON STOCKNO CHANGE−$12.7M0$104M$90.8M2,150,0002,150,000
position key pos:15270 · issuer key iss:439 COM PUTNO CHANGE−$264K0$50.3M$50.1M456,000456,000
position key pos:16528 · issuer key iss:559 CL A COM CALLNO CHANGE−$7.2M0$54.4M$47.2M400,000400,000
position key pos:17606 · issuer key iss:988 NOTE 3.500% 6/0NO CHANGE−$2.5M0$48.8M$46.3M153,354153,354
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COMNO CHANGE−$13.0M0$39.1M$26.1M2,411,1912,411,191
position key pos:17168 · issuer key iss:518 COM SHS CALLNO CHANGE+$3.9M0$21.4M$25.3M242,000242,000
position key pos:17935 · issuer key iss:599 CL A PUTNO CHANGE−$12.8M0$38.0M$25.2M168,000168,000
position key pos:16425 · issuer key iss:242 COMMON SHARESNO CHANGE−$1.5M0$21.5M$20.0M1,256,1811,256,181
position key sid:sec:prov:d56ab0d7d77773d511a97d2af55722be · issuer key cusip6:56087F NOTE 2/1NO CHANGE−$21.4M0$39.3M$17.8M477,972477,972
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S C CALLNO CHANGE−$2.7M0$19.7M$17.0M200,000200,000
position key pos:14225 · issuer key iss:1758 COM CALLNO CHANGE+$1.3M0$12.8M$14.1M100,000100,000
position key pos:11125 · issuer key iss:1642 COM CALLNO CHANGE+$560K0$12.9M$13.5M175,000175,000
position key pos:15824 · issuer key iss:1584 COMNO CHANGE−$8.5M0$20.8M$12.3M2,000,0602,000,060
position key pos:16392 · issuer key iss:1549 COM PUTNO CHANGE−$875K0$12.9M$12.0M53,40053,400
position key sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f · issuer key cusip6:91325V NOTE 7.500%12/0NO CHANGE+$2.9M0$8.7M$11.6M1,240,5351,240,535
position key pos:16386 · issuer key iss:1178 COM CALLNO CHANGE−$534K0$10.5M$10.0M290,000290,000
position key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331 UNIT L P INTNO CHANGE+$535K0$9.3M$9.8M3,564,6193,564,619
position key sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1 · issuer key cusip6:62957H NOTE 1.750% 6/1NO CHANGE+$3.6M0$6.1M$9.7M112,934112,934
position key pos:16420 · issuer key iss:1882 COM PUTNO CHANGE−$545K0$9.0M$8.5M500,000500,000
position key pos:10241 · issuer key iss:467 COM PUTNO CHANGE−$4.6M0$12.6M$8.0M950,000950,000
position key pos:18082 · issuer key iss:1950 CL A PUTNO CHANGE−$2.5M0$10.0M$7.5M100,000100,000
position key pos:12688 · issuer key iss:1424 COM CALLNO CHANGE+$650K0$5.9M$6.6M200,000200,000
position key pos:13510 · issuer key iss:444 COM PUTNO CHANGE−$948K0$7.0M$6.1M190,000190,000
position key pos:11521 · issuer key iss:914 COM PUTNO CHANGE+$337K0$5.7M$6.1M20,00020,000
position key pos:14225 · issuer key iss:1758 COM PUTNO CHANGE+$515K0$4.9M$5.4M38,60038,600
position key pos:11391 · issuer key iss:1981 INDIA ERNGS FD CALLNO CHANGE−$721K0$6.1M$5.4M131,400131,400
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B MSCI INDIA ETF CALLNO CHANGE−$818K0$6.1M$5.3M113,500113,500
position key pos:13599 · issuer key iss:1035 COM CALLNO CHANGE+$750K0$4.1M$4.9M20,00020,000
position key pos:14291 · issuer key iss:1796 COM CL A CALLNO CHANGE−$3.0M0$7.4M$4.4M195,800195,800
position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 COM PUTNO CHANGE−$420K0$4.6M$4.2M200,000200,000
position key pos:16976 · issuer key iss:1084 COM CALLNO CHANGE−$116K0$4.2M$4.1M140,000140,000
position key pos:11142 · issuer key iss:1475 COM NEW PUTNO CHANGE+$329K0$3.5M$3.9M12,00012,000
position key pos:14373 · issuer key iss:41 COM PUTNO CHANGE+$942K0$2.8M$3.7M70,00070,000
position key pos:13340 · issuer key iss:666 COM PUTNO CHANGE+$520K0$2.9M$3.4M90,00090,000
position key pos:16667 · issuer key iss:362 COM PUTNO CHANGE+$384K0$2.9M$3.3M80,00080,000
position key pos:13510 · issuer key iss:444 COM CALLNO CHANGE−$449K0$3.3M$2.9M90,00090,000
position key pos:17928 · issuer key iss:1322 COM PUTNO CHANGE+$448K0$2.3M$2.7M4,0004,000
position key pos:11686 · issuer key iss:558 COM PUTNO CHANGE+$1.1M0$1.5M$2.6M41,70041,700
position key pos:14915 · issuer key iss:2124 CLASS A ORD CALLNO CHANGE−$931K0$3.5M$2.6M700,000700,000
position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V COM PUTNO CHANGE+$140K0$2.4M$2.5M50,00050,000
position key pos:15445 · issuer key iss:84 COM CALLNO CHANGE−$9.7K0$2.5M$2.5M12,00012,000
position key pos:15445 · issuer key iss:84 COM PUTNO CHANGE−$9.7K0$2.5M$2.5M12,00012,000
position key pos:16407 · issuer key iss:801 CL A CALLNO CHANGE+$296K0$2.0M$2.3M99,90099,900
position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 CL ANO CHANGE+$1.1M0$1.1M$2.2M546,027546,027
position key pos:12525 · issuer key iss:1319 COM PUTNO CHANGE−$12.9K0$2.2M$2.2M7,5007,500
position key pos:18253 · issuer key iss:1731 COM CALLNO CHANGE+$653K0$1.3M$2.0M30,00030,000
position key pos:18253 · issuer key iss:1731 COM PUTNO CHANGE+$653K0$1.3M$2.0M30,00030,000
position key pos:16332 · issuer key iss:651 NOTE 4.000% 3/1NO CHANGE+$444K0$1.5M$2.0M28,14428,144
position key pos:11709 · issuer key iss:436 COM PUTNO CHANGE+$870K0$1.0M$1.9M85,00085,000
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTI PUTNO CHANGE+$128K0$1.7M$1.8M40,00040,000
position key pos:12053 · issuer key iss:1143 COM PUTNO CHANGE−$607K0$2.3M$1.7M11,10011,100
position key pos:11035 · issuer key iss:266 COM PUTNO CHANGE−$88.2K0$1.8M$1.7M30,00030,000
position key pos:13239 · issuer key iss:142 COM CALLNO CHANGE+$158K0$1.4M$1.5M18,20018,200
position key pos:17630 · issuer key iss:1849 COM CALLNO CHANGE−$206K0$1.5M$1.3M2,5002,500
position key pos:17630 · issuer key iss:1849 COM PUTNO CHANGE−$206K0$1.5M$1.3M2,5002,500
position key pos:11784 · issuer key iss:100 COM CALLNO CHANGE−$137K0$1.4M$1.2M47,00047,000
position key pos:11784 · issuer key iss:100 COM PUTNO CHANGE−$137K0$1.4M$1.2M47,00047,000
position key pos:17384 · issuer key iss:2099 SHS CL A CALLNO CHANGE−$191K0$1.3M$1.1M37,50037,500
position key pos:17384 · issuer key iss:2099 SHS CL A PUTNO CHANGE−$191K0$1.3M$1.1M37,50037,500
position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K COMNO CHANGE−$890K0$2.0M$1.1M2,173,3482,173,348
position key pos:10179 · issuer key iss:1766 COM PUTNO CHANGE−$310K0$1.4M$1.1M200,000200,000
position key pos:16392 · issuer key iss:1549 COM CALLNO CHANGE−$78.7K0$1.2M$1.1M4,8004,800
position key pos:15950 · issuer key iss:970 COM CALLNO CHANGE−$182K0$1.2M$1.0M15,50015,500
position key pos:14419 · issuer key iss:549 COM CALLNO CHANGE−$51.1K0$1.1M$1.0M7,5007,500
position key pos:13165 · issuer key cusip6:00847X COM PUTNO CHANGE+$198K0$817K$1.0M30,00030,000
position key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Y COMNO CHANGE−$53.7K0$985K$931K83,86483,864
position key pos:10390 · issuer key iss:416 COM CALLNO CHANGE+$117K0$808K$925K8,1008,100
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COMNO CHANGE+$12.4K0$829K$841K20,00020,000
position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M SPON ADR 1 SHNO CHANGE−$273K0$1.1M$803K378,992378,992
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL A PUTNO CHANGE−$167K0$964K$796K220,000220,000
position key pos:12780 · issuer key iss:1771 CL A PUTNO CHANGE−$227K0$968K$742K16,40016,400
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A CALLNO CHANGE−$175K0$752K$577K111,200111,200
position key pos:13935 · issuer key iss:1355 COM PUTNO CHANGE−$388K0$963K$574K38,50038,500
position key pos:12816 · issuer key iss:1458 COM PUTNO CHANGE+$24.0K0$529K$553K50,00050,000
position key pos:17345 · issuer key iss:1610 COM PUTNO CHANGE+$27.8K0$420K$448K309,000309,000
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A PUTNO CHANGE−$87.3K0$376K$289K55,60055,600
position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 COMNO CHANGE−$12.5K0$296K$283K10,00010,000
position key sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae · issuer key cusip6:47100L *W EXP 01/21/202NO CHANGE−$435K0$654K$220K430,530430,530
position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V *W EXP 06/28/202NO CHANGE−$19.8K0$169K$149K481,988481,988
position key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955N SPONSORED ADSNO CHANGE−$15.2K0$113K$98.2K34,56434,564
position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W SPONSORED ADSNO CHANGE−$50.5K0$148K$97.7K15,50015,500
position key sid:sec:prov:b009c09b870576d667e0fa9151363ab0 · issuer key cusip6:74767N ADSNO CHANGE−$28.9K0$94.1K$65.2K18,42318,423
position key sid:sec:prov:d05b6b4812c9594a02f0ed15208f612b · issuer key cusip6:G4R53M USD CL A ORD SHSNO CHANGE−$188K0$240K$51.8K49,78749,787
position key sid:sec:prov:488010daee3c6c0dba270f1ca62ef339 · issuer key cusip6:G4290G USD ORD SHSNO CHANGE−$54.7K0$97.0K$42.3K10,02810,028
position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J SPONSORED ADSNO CHANGE−$16.8K0$42.3K$25.5K23,00023,000
position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 *W EXP 06/05/203NO CHANGE+$6300$720$1.4K10,00010,000
position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 *W EXP 99/99/999NO CHANGE+$870$1.2K$1.3K21,68721,687
position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A *W EXP 12/03/202NO CHANGE−$840$317$23316,66716,667

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,097 issuers · $37.7B disclosed value over 2,179 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
3 positions · 6 reported rows
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$2.3B4,012,000
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$666M1,164,500
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$225M393,000
META PLATFORMS INC · CL A CUSIP —
src ↗
$29.5M51,612
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.6M8,101
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.9M6,863
$3.2B5,636,0768.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
2 positions · 4 reported rows
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$798M1,381,800
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$657M1,137,900
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$450M780,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$322M557,600
$2.2B3,857,3005.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
3 positions · 7 reported rows
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$1.9B5,598,400
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$70.8M209,497
MICRON TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$45.7M135,200
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$34.4M101,800
MICRON TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$26.7M78,900
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.0M5,821
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.3M3,813
$2.1B6,133,4315.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 6 reported rows
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$1.0B5,761,300
NVIDIA CORPORATION · COM CUSIP —
src ↗
$353M2,022,922
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$185M1,060,800
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$116M667,700
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$54.7M313,900
NVIDIA CORPORATION · COM CUSIP —
src ↗
$20.5M117,570
$1.7B9,944,1924.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
4 positions · 7 reported rows
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
src ↗
$1.6B12,605,728
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
src ↗
$67.3M536,198
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP —
src ↗
$30.5M243,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP —
src ↗
$20.1M160,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$9.5M75,673
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$961K7,657
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP —
src ↗
$326K2,600
$1.7B13,631,3564.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
3 positions · 7 reported rows
TESLA INC · COM · PUT CUSIP —
src ↗
$775M2,084,700
TESLA INC · COM · CALL CUSIP —
src ↗
$228M614,100
TESLA INC · COM CUSIP —
src ↗
$174M467,832
TESLA INC · COM · CALL CUSIP —
src ↗
$107M287,600
TESLA INC · COM · PUT CUSIP —
src ↗
$83.6M225,000
TESLA INC · COM CUSIP —
src ↗
$30.2M81,115
TESLA INC · COM CUSIP —
src ↗
$7.2M19,379
$1.4B3,779,7263.7%
—ISHARES TR
11 positions · 13 reported rows
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$520M2,095,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$320M1,289,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP —
src ↗
$92.9M1,635,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$86.8M349,900
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$47.4M191,300
ISHARES TR · MSCI EAFE ETF · PUT CUSIP —
src ↗
$43.6M449,000
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$31.6M325,000
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
src ↗
$30.1M530,000
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP —
src ↗
$20.5M570,000
ISHARES TR · EXPANDED TECH · PUT CUSIP —
src ↗
$12.8M160,000
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP —
src ↗
$10.5M293,300
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$8.7M100,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$4.3M50,000
ticker not yet mapped		$1.2B8,037,5003.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
3 positions · 5 reported rows
HONEYWELL INTL INC · COM · CALL CUSIP —
src ↗
$915M4,050,000
HONEYWELL INTL INC · COM · PUT CUSIP —
src ↗
$115M507,600
HONEYWELL INTL INC · COM CUSIP —
src ↗
$64.1M283,479
HONEYWELL INTL INC · COM CUSIP —
src ↗
$2.3M10,080
HONEYWELL INTL INC · COM CUSIP —
src ↗
$635K2,808
$1.1B4,853,9672.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$718M1,104,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$117M180,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$22.1M34,000
$857M1,318,2002.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 7 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$204M551,485
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$204M550,200
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$151M407,900
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$124M336,100
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$19.4M52,500
MICROSOFT CORP · COM CUSIP —
src ↗
$15.4M41,730
MICROSOFT CORP · COM CUSIP —
src ↗
$2.9M7,806
$721M1,947,7211.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
3 positions · 6 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$241M1,184,945
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$197M968,400
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$170M834,100
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$49.7M244,300
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$39.3M193,300
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.1M5,523
$698M3,430,5681.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
3 positions · 7 reported rows
APPLE INC · COM · CALL CUSIP —
src ↗
$188M739,200
APPLE INC · COM · CALL CUSIP —
src ↗
$179M703,700
APPLE INC · COM · PUT CUSIP —
src ↗
$155M611,500
APPLE INC · COM CUSIP —
src ↗
$137M539,105
APPLE INC · COM CUSIP —
src ↗
$13.0M51,126
APPLE INC · COM · PUT CUSIP —
src ↗
$10.8M42,500
APPLE INC · COM CUSIP —
src ↗
$2.4M9,419
$684M2,696,5501.8%
—SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$580M3,191,6001.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
6 positions · 12 reported rows
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$148M513,500
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$142M495,000
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$129M447,800
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$45.5M158,267
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$30.0M104,500
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$18.5M64,548
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$13.7M47,800
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$12.6M43,800
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$10.2M35,431
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$5.7M19,720
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.1M17,851
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$4.9M17,200
$565M1,965,4171.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOLLAR TREE INC
1 position · 3 reported rows
DOLLAR TREE INC · COM CUSIP —
src ↗
$416M3,799,203
DOLLAR TREE INC · COM CUSIP —
src ↗
$120M1,100,000
DOLLAR TREE INC · COM CUSIP —
src ↗
$300K2,737
$537M4,901,9401.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
2 positions · 2 reported rows
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$469M1,089,100
SPDR GOLD TR · GOLD SHS · PUT CUSIP —
src ↗
$4.3M10,000
$473M1,099,1001.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL CARIBBEAN GROUP
3 positions · 3 reported rows
ROYAL CARIBBEAN GROUP · COM · PUT CUSIP —
src ↗
$320M1,162,500
ROYAL CARIBBEAN GROUP · COM · CALL CUSIP —
src ↗
$110M400,000
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$355K1,290
$430M1,563,7901.1%
—ISHARES TR
3 positions · 3 reported rows
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
src ↗
$268M3,366,500
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP —
src ↗
$119M1,500,000
ISHARES TR · US HOME CONS ETF · PUT CUSIP —
src ↗
$9.1M100,000
ticker not yet mapped		$396M4,966,5001.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$377M7,294,1831.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
3 positions · 5 reported rows
CADENCE DESIGN SYSTEM INC · COM · PUT CUSIP —
src ↗
$301M1,084,800
CADENCE DESIGN SYSTEM INC · COM · CALL CUSIP —
src ↗
$44.5M160,000
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$16.9M60,703
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$3.1M11,096
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$256K923
$366M1,317,5221.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COGNIZANT TECHNOLOGY SOLUTIO
1 position · 3 reported rows
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
src ↗
$278M4,527,151
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
src ↗
$79.8M1,300,000
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
src ↗
$902K14,698
$358M5,841,8491.0%
—SELECT SECTOR SPDR TR
9 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506
src ↗
$143M2,330,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605
src ↗
$98.7M2,000,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
src ↗
$34.2M558,600
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704
src ↗
$17.7M109,200
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407
src ↗
$15.3M140,000
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506
src ↗
$5.5M90,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
src ↗
$5.5M90,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605
src ↗
$2.5M51,300
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP —
src ↗
$1.8M40,000
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP —
src ↗
$918K20,000
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209
src ↗
$792K5,400
ticker not yet mapped		$326M5,434,5000.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
3 positions · 6 reported rows
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$94.7M454,900
AMAZON COM INC · COM CUSIP —
src ↗
$79.2M380,108
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$70.8M340,000
AMAZON COM INC · COM CUSIP —
src ↗
$38.2M183,556
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$8.5M40,700
AMAZON COM INC · COM CUSIP —
src ↗
$7.6M36,616
$299M1,435,8800.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
2 positions · 3 reported rows
EQUINIX INC · COM · PUT CUSIP —
src ↗
$294M300,000
EQUINIX INC · COM CUSIP —
src ↗
$3.1M3,206
EQUINIX INC · COM CUSIP —
src ↗
$327K334
$298M303,5400.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
2 positions · 2 reported rows
ISHARES SILVER TR · ISHARES · CALL CUSIP —
src ↗
$257M3,772,100
ISHARES SILVER TR · ISHARES · PUT CUSIP —
src ↗
$13.6M200,000
$271M3,972,1000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
4 positions · 6 reported rows
LUMENTUM HLDGS INC · COM · CALL CUSIP —
src ↗
$211M300,000
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$18.2M25,904
LUMENTUM HLDGS INC · COM · PUT CUSIP —
src ↗
$14.1M20,000
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$9.6M13,605
LUMENTUM HLDGS INC · COM · CALL CUSIP —
src ↗
$7.0M9,900
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP —
src ↗
$1.2M1,692
$261M371,1010.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHWEST AIRLS CO
3 positions · 4 reported rows
SOUTHWEST AIRLS CO · COM · CALL CUSIP —
src ↗
$255M6,800,000
SOUTHWEST AIRLS CO · COM CUSIP —
src ↗
$2.1M55,582
SOUTHWEST AIRLS CO · COM · PUT CUSIP —
src ↗
$1.9M50,000
SOUTHWEST AIRLS CO · COM CUSIP —
src ↗
$874K23,264
$260M6,928,8460.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
3 positions · 7 reported rows
BROADCOM INC · COM · PUT CUSIP —
src ↗
$111M358,100
BROADCOM INC · COM · CALL CUSIP —
src ↗
$80.1M258,900
BROADCOM INC · COM · CALL CUSIP —
src ↗
$27.3M88,100
BROADCOM INC · COM · PUT CUSIP —
src ↗
$19.8M64,000
BROADCOM INC · COM CUSIP —
src ↗
$12.7M41,084
BROADCOM INC · COM CUSIP —
src ↗
$5.4M17,397
BROADCOM INC · COM CUSIP —
src ↗
$1.5M4,807
$258M832,3880.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
3 positions · 5 reported rows
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$205M7,460,038
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP —
src ↗
$34.2M1,245,100
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP —
src ↗
$11.1M403,200
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$2.7M98,232
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$231K8,395
$253M9,214,9650.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
3 positions · 7 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
src ↗
$101M299,400
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$52.7M155,817
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$40.9M121,098
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
src ↗
$30.7M90,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
src ↗
$14.2M42,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
src ↗
$6.3M18,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.4M4,006
$247M731,7210.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
3 positions · 5 reported rows
PEPSICO INC · COM · CALL CUSIP —
src ↗
$160M1,033,000
PEPSICO INC · COM CUSIP —
src ↗
$67.8M436,408
PEPSICO INC · COM · PUT CUSIP —
src ↗
$5.1M33,000
PEPSICO INC · COM CUSIP —
src ↗
$1.9M11,947
PEPSICO INC · COM · CALL CUSIP —
src ↗
$1.4M8,900
$237M1,523,2550.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
3 positions · 7 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$62.4M230,756
UNITEDHEALTH GROUP INC · COM · PUT CUSIP —
src ↗
$59.3M219,300
UNITEDHEALTH GROUP INC · COM · CALL CUSIP —
src ↗
$41.6M153,600
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$28.7M106,085
UNITEDHEALTH GROUP INC · COM · CALL CUSIP —
src ↗
$19.9M73,600
UNITEDHEALTH GROUP INC · COM · PUT CUSIP —
src ↗
$3.7M13,800
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.4M8,929
$218M806,0700.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COREWEAVE INC
2 positions · 2 reported rows
COREWEAVE INC · COM CL A · CALL CUSIP —
src ↗
$138M1,783,600
COREWEAVE INC · COM CL A · PUT CUSIP —
src ↗
$79.2M1,022,900
$217M2,806,5000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
3 positions · 5 reported rows
AMERICAN EXPRESS CO · COM · CALL CUSIP —
src ↗
$181M599,200
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$8.2M27,083
AMERICAN EXPRESS CO · COM · PUT CUSIP —
src ↗
$7.4M24,300
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$2.5M8,280
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$619K2,045
$200M660,9080.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOORDASH INC
3 positions · 4 reported rows
DOORDASH INC · CL A · CALL CUSIP —
src ↗
$90.1M600,000
DOORDASH INC · CL A CUSIP —
src ↗
$81.4M542,178
DOORDASH INC · CL A · PUT CUSIP —
src ↗
$25.2M168,000
DOORDASH INC · CL A CUSIP —
src ↗
$2.7M18,053
$199M1,328,2310.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TERAWULF INC
3 positions · 6 reported rows
TERAWULF INC · COM · CALL CUSIP —
src ↗
$130M9,000,000
TERAWULF INC · COM CUSIP —
src ↗
$25.9M1,796,767
TERAWULF INC · COM CUSIP —
src ↗
$19.1M1,320,385
TERAWULF INC · COM · PUT CUSIP —
src ↗
$17.2M1,189,500
TERAWULF INC · COM · PUT CUSIP —
src ↗
$3.5M240,000
TERAWULF INC · COM · CALL CUSIP —
src ↗
$1.8M125,000
$197M13,671,6520.5%
—ISHARES INC
4 positions · 6 reported rows
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400
src ↗
$123M3,198,500
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400
src ↗
$38.4M1,000,000
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400
src ↗
$21.1M549,000
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772
src ↗
$3.0M24,300
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772
src ↗
$3.0M24,200
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772
src ↗
$480K3,900
ticker not yet mapped		$189M4,799,9000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED DIGITAL CORP
2 positions · 2 reported rows
APPLIED DIGITAL CORP · COM NEW · CALL CUSIP —
src ↗
$178M7,500,000
APPLIED DIGITAL CORP · COM NEW CUSIP —
src ↗
$7.3M308,919
$185M7,808,9190.5%
—SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$92.8M1,425,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$31.8M395,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$21.2M215,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$16.9M260,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$12.1M95,000
ticker not yet mapped		$175M2,390,0000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COINBASE GLOBAL INC
4 positions · 7 reported rows
COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
src ↗
$78.3M448,700
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$45.1M258,247
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP —
src ↗
$18.8M107,932
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$7.5M42,750
COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
src ↗
$3.9M22,500
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP —
src ↗
$447K2,558
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$429K2,455
$155M885,1420.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION
2 positions · 4 reported rows
JOHNSON CONTROLS INTERNATION · SHS · CALL CUSIP —
src ↗
$143M1,094,300
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$3.8M29,347
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$1.9M14,567
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$1.3M9,599
$150M1,147,8130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARKS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$146M4,475,6690.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORE SCIENTIFIC INC NEW
3 positions · 3 reported rows
CORE SCIENTIFIC INC NEW · COM · CALL CUSIP —
src ↗
$66.8M4,465,500
CORE SCIENTIFIC INC NEW · COM · PUT CUSIP —
src ↗
$41.1M2,744,600
CORE SCIENTIFIC INC NEW · COM CUSIP —
src ↗
$34.8M2,325,062
$143M9,535,1620.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
3 positions · 7 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$39.1M267,519
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$32.6M222,800
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$31.9M218,300
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$20.5M139,900
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$13.8M94,117
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$1.9M13,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.9M12,815
$142M968,7510.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECHOSTAR CORP
3 positions · 3 reported rows
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP —
src ↗
$72.4M618,104
ECHOSTAR CORP · CL A · CALL CUSIP —
src ↗
$45.6M389,800
ECHOSTAR CORP · CL A CUSIP —
src ↗
$23.4M200,112
$141M1,208,0160.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIRCLE INTERNET GROUP INC
2 positions · 3 reported rows
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP —
src ↗
$87.1M913,300
CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
src ↗
$45.4M476,288
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP —
src ↗
$5.0M52,000
$138M1,441,5880.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
2 positions · 4 reported rows
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$79.3M1,144,313
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP —
src ↗
$44.4M641,100
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP —
src ↗
$2.7M38,600
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$564K8,133
$127M1,832,1460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RIOT PLATFORMS INC
2 positions · 3 reported rows
RIOT PLATFORMS INC · COM CUSIP —
src ↗
$117M9,496,808
RIOT PLATFORMS INC · COM CUSIP —
src ↗
$5.0M408,331
RIOT PLATFORMS INC · COM · CALL CUSIP —
src ↗
$4.1M329,600
$127M10,234,7390.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
3 positions · 6 reported rows
CHEVRON CORPORATION · COM · PUT CUSIP —
src ↗
$98.0M473,900
CHEVRON CORPORATION · COM CUSIP —
src ↗
$12.8M61,644
CHEVRON CORPORATION · COM · PUT CUSIP —
src ↗
$6.0M29,000
CHEVRON CORPORATION · COM CUSIP —
src ↗
$4.0M19,248
CHEVRON CORPORATION · COM · CALL CUSIP —
src ↗
$3.9M19,000
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.3M6,350
$126M609,1420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC
3 positions · 5 reported rows
DELTA AIR LINES INC · COM NEW · CALL CUSIP —
src ↗
$99.7M1,500,000
DELTA AIR LINES INC · COM NEW · PUT CUSIP —
src ↗
$17.5M262,600
DELTA AIR LINES INC · COM NEW · CALL CUSIP —
src ↗
$3.3M50,000
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$1.5M22,641
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$1.1M15,936
$123M1,851,1770.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELECTRONIC ARTS INC
2 positions · 3 reported rows
ELECTRONIC ARTS INC · COM CUSIP —
src ↗
$107M524,165
ELECTRONIC ARTS INC · COM · CALL CUSIP —
src ↗
$14.6M71,600
ELECTRONIC ARTS INC · COM CUSIP —
src ↗
$1.5M7,478
$123M603,2430.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VENTURE GLOBAL INC
2 positions · 2 reported rows
VENTURE GLOBAL INC · COM CL A · CALL CUSIP —
src ↗
$101M6,411,700
VENTURE GLOBAL INC · COM CL A CUSIP —
src ↗
$4.5M286,431
$106M6,698,1310.3%
—VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
src ↗
$63.9M166,600
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106
src ↗
$23.4M255,000
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106
src ↗
$12.4M135,000
ticker not yet mapped		$99.7M556,6000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
4 positions · 8 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$51.7M351,394
ORACLE CORP · COM CUSIP —
src ↗
$13.5M91,630
ORACLE CORP · COM · PUT CUSIP —
src ↗
$11.1M75,500
ORACLE CORP · COM · CALL CUSIP —
src ↗
$9.0M61,300
ORACLE CORP · COM · CALL CUSIP —
src ↗
$5.7M38,500
ORACLE CORP · COM CUSIP —
src ↗
$3.8M26,119
ORACLE CORP · COM · PUT CUSIP —
src ↗
$662K4,500
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$618K13,726
$96.1M662,6690.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TOWER SEMICONDUCTOR LTD
2 positions · 3 reported rows
TOWER SEMICONDUCTOR LTD · SHS NEW · PUT CUSIP —
src ↗
$84.8M483,400
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
src ↗
$5.9M33,416
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
src ↗
$4.7M26,858
$95.4M543,6740.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DATADOG INC
3 positions · 4 reported rows
DATADOG INC · CL A COM · CALL CUSIP —
src ↗
$47.2M400,000
DATADOG INC · CL A COM CUSIP —
src ↗
$21.3M180,226
DATADOG INC · CL A COM · PUT CUSIP —
src ↗
$17.4M147,000
DATADOG INC · CL A COM · PUT CUSIP —
src ↗
$8.3M70,000
$94.1M797,2260.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
3 positions · 6 reported rows
INTEL CORP · COM CUSIP —
src ↗
$41.0M928,599
INTEL CORP · COM · PUT CUSIP —
src ↗
$29.7M674,000
INTEL CORP · COM CUSIP —
src ↗
$12.9M292,476
INTEL CORP · COM · CALL CUSIP —
src ↗
$5.9M133,400
INTEL CORP · COM · CALL CUSIP —
src ↗
$1.8M40,800
INTEL CORP · COM CUSIP —
src ↗
$954K21,622
$92.3M2,090,8970.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYLVAMO CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$90.8M2,150,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUMANA INC
3 positions · 5 reported rows
HUMANA INC · COM · CALL CUSIP —
src ↗
$27.7M159,600
HUMANA INC · COM CUSIP —
src ↗
$19.5M112,240
HUMANA INC · COM · PUT CUSIP —
src ↗
$18.4M105,900
HUMANA INC · COM · CALL CUSIP —
src ↗
$17.3M100,000
HUMANA INC · COM CUSIP —
src ↗
$7.1M40,960
$89.9M518,7000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARLING INGREDIENTS INC
2 positions · 2 reported rows
DARLING INGREDIENTS INC · COM CUSIP —
src ↗
$86.7M1,402,386
DARLING INGREDIENTS INC · COM · PUT CUSIP —
src ↗
$2.6M41,700
$89.3M1,444,0860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
3 positions · 6 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$28.3M294,491
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$25.8M267,900
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$20.8M216,200
NETFLIX INC. · COM · PUT CUSIP —
src ↗
$8.3M86,000
NETFLIX INC. · COM CUSIP —
src ↗
$4.2M43,750
NETFLIX INC. · COM CUSIP —
src ↗
$1.4M14,302
$88.7M922,6430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
3 positions · 5 reported rows
FEDEX CORP · COM CUSIP —
src ↗
$68.3M191,689
FEDEX CORP · COM · PUT CUSIP —
src ↗
$10.0M28,000
FEDEX CORP · COM · CALL CUSIP —
src ↗
$6.4M18,000
FEDEX CORP · COM CUSIP —
src ↗
$2.6M7,412
FEDEX CORP · COM CUSIP —
src ↗
$261K734
$87.6M245,8350.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEVA PHARMACEUTICAL INDS LTD
2 positions · 4 reported rows
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
src ↗
$35.3M1,171,576
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
src ↗
$35.2M1,167,026
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP —
src ↗
$15.1M500,000
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP —
src ↗
$1.7M55,000
$87.2M2,893,6020.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBAL PMTS INC
2 positions · 3 reported rows
GLOBAL PMTS INC · COM CUSIP —
src ↗
$57.5M853,867
GLOBAL PMTS INC · COM · CALL CUSIP —
src ↗
$23.7M352,700
GLOBAL PMTS INC · COM CUSIP —
src ↗
$4.1M60,601
$85.3M1,267,1680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP
3 positions · 4 reported rows
PG&E CORP · NOTE 4.250%12/0 CUSIP —
src ↗
$61.7M3,509,666
PG&E CORP · COM · CALL CUSIP —
src ↗
$17.6M999,900
PG&E CORP · COM CUSIP —
src ↗
$3.9M223,797
PG&E CORP · NOTE 4.250%12/0 CUSIP —
src ↗
$628K35,770
$83.8M4,769,1330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORWEGIAN CRUISE LINE HLDGS
3 positions · 4 reported rows
NORWEGIAN CRUISE LINE HLDGS · SHS · CALL CUSIP —
src ↗
$31.8M1,700,000
NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
src ↗
$30.3M1,622,857
NORWEGIAN CRUISE LINE HLDGS · SHS · PUT CUSIP —
src ↗
$19.2M1,025,400
NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
src ↗
$2.3M121,439
$83.6M4,469,6960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BILL HOLDINGS INC
2 positions · 3 reported rows
BILL HOLDINGS INC · COM CUSIP —
src ↗
$61.9M1,616,405
BILL HOLDINGS INC · COM · CALL CUSIP —
src ↗
$16.1M420,000
BILL HOLDINGS INC · COM CUSIP —
src ↗
$4.3M112,390
$82.3M2,148,7950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
3 positions · 6 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$54.2M179,438
VISA INC · COM CL A · CALL CUSIP —
src ↗
$13.0M43,100
VISA INC · COM CL A · PUT CUSIP —
src ↗
$7.6M25,000
VISA INC · COM CL A · CALL CUSIP —
src ↗
$2.7M8,800
VISA INC · COM CL A CUSIP —
src ↗
$1.9M6,192
VISA INC · COM CL A CUSIP —
src ↗
$565K1,871
$79.9M264,4010.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AVIS BUDGET GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$79.6M545,6730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
4 positions · 7 reported rows
BANK AMERICA CORP · COM · CALL CUSIP —
src ↗
$57.3M1,175,000
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$8.5M7,172
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.6M73,607
BANK AMERICA CORP · COM · PUT CUSIP —
src ↗
$2.9M60,000
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.8M56,668
BANK AMERICA CORP · COM · CALL CUSIP —
src ↗
$1.4M29,500
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.1M22,476
$77.6M1,424,4230.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
3 positions · 5 reported rows
MARVELL TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$21.8M219,700
MARVELL TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$18.0M181,900
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$13.7M138,625
MARVELL TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$10.6M106,700
MARVELL TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$9.9M99,700
$74.0M746,6250.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$71.4M604,2640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
3 positions · 6 reported rows
SALESFORCE INC · COM · PUT CUSIP —
src ↗
$25.3M135,800
SALESFORCE INC · COM · CALL CUSIP —
src ↗
$23.3M124,600
SALESFORCE INC · COM · CALL CUSIP —
src ↗
$10.0M53,600
SALESFORCE INC · COM · PUT CUSIP —
src ↗
$7.1M38,000
SALESFORCE INC · COM CUSIP —
src ↗
$2.5M13,339
SALESFORCE INC · COM CUSIP —
src ↗
$2.3M12,166
$70.5M377,5050.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REDDIT INC
3 positions · 4 reported rows
REDDIT INC · CL A · CALL CUSIP —
src ↗
$26.9M200,000
REDDIT INC · CL A · PUT CUSIP —
src ↗
$26.9M200,000
REDDIT INC · CL A CUSIP —
src ↗
$15.4M114,108
REDDIT INC · CL A CUSIP —
src ↗
$1.0M7,741
$70.3M521,8490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPAND ENERGY CORPORATION
2 positions · 3 reported rows
EXPAND ENERGY CORPORATION · COM · PUT CUSIP —
src ↗
$50.1M456,000
EXPAND ENERGY CORPORATION · COM CUSIP —
src ↗
$11.0M100,064
EXPAND ENERGY CORPORATION · COM CUSIP —
src ↗
$7.6M68,868
$68.6M624,9320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MKS INC.
3 positions · 3 reported rows
MKS INC. · COM CUSIP —
src ↗
$61.9M269,356
MKS INC. · COM · CALL CUSIP —
src ↗
$3.3M14,500
MKS INC. · COM · PUT CUSIP —
src ↗
$3.3M14,500
$68.6M298,3560.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED THERAPEUTICS CORP DEL
3 positions · 3 reported rows
UNITED THERAPEUTICS CORP DEL · COM · PUT CUSIP —
src ↗
$38.4M64,800
UNITED THERAPEUTICS CORP DEL · COM · CALL CUSIP —
src ↗
$17.8M30,100
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$11.3M18,984
$67.5M113,8840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
2 positions · 3 reported rows
T-MOBILE US INC · COM · CALL CUSIP —
src ↗
$43.9M209,000
T-MOBILE US INC · COM CUSIP —
src ↗
$22.1M105,207
T-MOBILE US INC · COM CUSIP —
src ↗
$340K1,620
$66.3M315,8270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GRANITE CONSTR INC
2 positions · 2 reported rows
GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP —
src ↗
$38.7M322,591
GRANITE CONSTR INC · COM CUSIP —
src ↗
$26.9M224,175
$65.5M546,7660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
3 positions · 7 reported rows
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP —
src ↗
$26.4M67,500
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP —
src ↗
$15.5M39,700
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP —
src ↗
$8.3M21,300
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$5.9M15,178
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$5.8M14,966
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP —
src ↗
$3.2M8,300
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$334K855
$65.5M167,7990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
2 positions · 4 reported rows
WALMART INC · COM CUSIP —
src ↗
$41.8M336,278
WALMART INC · COM · CALL CUSIP —
src ↗
$18.7M150,300
WALMART INC · COM CUSIP —
src ↗
$2.8M22,659
WALMART INC · COM CUSIP —
src ↗
$1.8M14,848
$65.1M524,0850.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
3 positions · 5 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$28.8M134,906
LAM RESEARCH CORP · COM NEW · CALL CUSIP —
src ↗
$13.6M63,500
LAM RESEARCH CORP · COM NEW · PUT CUSIP —
src ↗
$12.2M57,000
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$8.2M38,537
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$904K4,231
$63.7M298,1740.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC
3 positions · 3 reported rows
KEYSIGHT TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$30.9M109,400
KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
src ↗
$27.0M95,465
KEYSIGHT TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$5.3M18,600
$63.1M223,4650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
3 positions · 6 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$34.7M204,370
EXXON MOBIL CORP · COM · CALL CUSIP —
src ↗
$16.3M96,200
EXXON MOBIL CORP · COM CUSIP —
src ↗
$6.2M36,631
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.4M14,385
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$2.2M12,900
EXXON MOBIL CORP · COM · CALL CUSIP —
src ↗
$1.0M6,000
$62.9M370,4860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IONQ INC
3 positions · 5 reported rows
IONQ INC · COM · PUT CUSIP —
src ↗
$24.9M864,000
IONQ INC · COM · PUT CUSIP —
src ↗
$18.9M655,000
IONQ INC · COM CUSIP —
src ↗
$17.3M600,494
IONQ INC · COM · CALL CUSIP —
src ↗
$1.1M36,600
IONQ INC · COM · CALL CUSIP —
src ↗
$265K9,200
$62.4M2,165,2940.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BIO RAD LABS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$60.6M217,3420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
2 positions · 3 reported rows
AMPHENOL CORP · CL A · CALL CUSIP —
src ↗
$38.1M301,600
AMPHENOL CORP · CL A CUSIP —
src ↗
$20.7M163,899
AMPHENOL CORP · CL A CUSIP —
src ↗
$560K4,435
$59.4M469,9340.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
3 positions · 7 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$22.2M138,352
PALO ALTO NETWORKS INC · COM · CALL CUSIP —
src ↗
$17.8M111,100
PALO ALTO NETWORKS INC · COM · PUT CUSIP —
src ↗
$7.8M48,500
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$4.1M25,699
PALO ALTO NETWORKS INC · COM · PUT CUSIP —
src ↗
$3.7M22,800
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$1.6M10,082
PALO ALTO NETWORKS INC · COM · CALL CUSIP —
src ↗
$1.2M7,600
$58.4M364,1330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKWELL AUTOMATION INC
2 positions · 2 reported rows
ROCKWELL AUTOMATION INC · COM · PUT CUSIP —
src ↗
$38.0M106,000
ROCKWELL AUTOMATION INC · COM CUSIP —
src ↗
$19.0M53,032
$57.1M159,0320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUPER MICRO COMPUTER INC
3 positions · 6 reported rows
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP —
src ↗
$32.9M1,445,100
SUPER MICRO COMPUTER INC · COM NEW CUSIP —
src ↗
$15.7M688,422
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP —
src ↗
$4.1M181,000
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP —
src ↗
$2.8M122,700
SUPER MICRO COMPUTER INC · COM NEW CUSIP —
src ↗
$530K23,258
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP —
src ↗
$455K20,000
$56.5M2,480,4800.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HERTZ GLOBAL HLDGS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$55.4M12,011,8900.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
4 positions · 8 reported rows
UBER TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$12.1M168,800
UBER TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$11.6M161,800
UBER TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$9.2M127,500
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$6.1M84,193
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$5.3M73,995
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$5.1M70,872
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
src ↗
$3.4M46,685
UBER TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$2.2M30,000
$54.9M763,8450.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
2 positions · 4 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$30.4M392,368
CISCO SYS INC · COM CUSIP —
src ↗
$12.6M163,031
CISCO SYS INC · COM CUSIP —
src ↗
$9.2M118,398
CISCO SYS INC · COM · CALL CUSIP —
src ↗
$1.0M13,400
$53.3M687,1970.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KENVUE INC
3 positions · 4 reported rows
KENVUE INC · COM CUSIP —
src ↗
$31.4M1,822,113
KENVUE INC · COM · CALL CUSIP —
src ↗
$17.4M1,010,000
KENVUE INC · COM CUSIP —
src ↗
$1.0M58,079
KENVUE INC · COM · PUT CUSIP —
src ↗
$647K37,500
$50.5M2,927,6920.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GAMESTOP CORP
3 positions · 3 reported rows
GAMESTOP CORP · CL A · PUT CUSIP —
src ↗
$40.6M1,762,200
GAMESTOP CORP · CL A CUSIP —
src ↗
$7.3M315,114
GAMESTOP CORP · CL A · CALL CUSIP —
src ↗
$2.3M99,900
$50.2M2,177,2140.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SLB LIMITED
3 positions · 6 reported rows
SLB LIMITED · COM STK · CALL CUSIP —
src ↗
$25.7M499,800
SLB LIMITED · COM STK CUSIP —
src ↗
$14.2M276,980
SLB LIMITED · COM STK · PUT CUSIP —
src ↗
$7.3M142,500
SLB LIMITED · COM STK CUSIP —
src ↗
$884K17,205
SLB LIMITED · COM STK · PUT CUSIP —
src ↗
$349K6,800
SLB LIMITED · COM STK CUSIP —
src ↗
$288K5,607
$48.8M948,8920.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIVERSIFIED HEALTHCARE TR · COM SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$48.7M7,332,2720.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITALOCEAN HLDGS INC
3 positions · 3 reported rows
DIGITALOCEAN HLDGS INC · COM · CALL CUSIP —
src ↗
$26.5M309,500
DIGITALOCEAN HLDGS INC · COM · PUT CUSIP —
src ↗
$17.9M209,200
DIGITALOCEAN HLDGS INC · COM CUSIP —
src ↗
$4.1M47,400
$48.6M566,1000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAUSCH HEALTH COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$48.5M8,986,3720.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
3 positions · 5 reported rows
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$24.4M100,000
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$11.4M46,631
JOHNSON & JOHNSON · COM · CALL CUSIP —
src ↗
$4.9M20,000
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$4.9M20,000
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$984K4,027
$46.6M190,6580.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 1,097 issuers · page 1 of 11
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
49.4%below median 80.0%
Concentration index
165 bpsbelow median 446 bps
Positions with value
2179 / 2179median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 165 · QoQ moves: 2,232

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NOMURA HOLDINGS INC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).