13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-07, with 782 holding rows worth $12,728,062,631.
- Accession
- 0001393825-23-000231
- Filer
- CIK 1393825
- Filed
- 2023-12-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 801 entries on the cover page, a total value of $12,728,062,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,728,062,639 with VALUE read as dollars as filed, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,474,701 | $781,386,841 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,316,027 | $684,999,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,400,713 | $559,418,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,847,000 | $487,434,870 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,297,000 | $472,755,940 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,553,686 | $466,432,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,510,000 | $330,943,500 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,500,000 | $323,295,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,426,804 | $317,571,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765,000 | $229,660,650 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,907,386 | $220,665,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 450,000 | $192,366,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,110,100 | $177,761,825 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,700,000 | $162,783,000 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 88,581,000 | $159,647,322 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 61,115,000 | $159,156,457 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500,000 | $138,555,000 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 75,235,000 | $136,434,108 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,000,000 | $129,870,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 406,000 | $128,194,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 293,450 | $127,647,816 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 569,711 | $120,864,189 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 42,848,000 | $119,199,237 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,670,601 | $119,135,511 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 78,801,000 | $117,994,647 | dollars as filed | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 115,813,000 | $114,075,805 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,374,094 | $106,210,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 810,000 | $102,967,200 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 290,000 | $101,587,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,048,090 | $101,105,145 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,000 | $97,071,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,000 | $97,071,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500,000 | $94,530,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 779,140 | $86,149,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,595,000 | $86,076,150 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 14,485,000 | $84,758,111 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800,000 | $82,256,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $79,590,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $71,654,000 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 3,072,022 | $69,519,858 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 450,000 | $66,559,500 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,500,000 | $64,935,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 300,000 | $63,645,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,000 | $62,891,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 785,000 | $53,175,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,400,000 | $53,130,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,400,000 | $53,130,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 640,000 | $51,872,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 640,000 | $51,872,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900,000 | $49,113,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,399,255 | $48,177,040 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,277,500 | $45,732,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 98,000 | $41,893,040 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,500,000 | $41,625,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 247,926 | $41,274,720 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 669,919 | $39,940,571 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 726,774 | $38,896,944 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 32,186,000 | $38,786,007 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 16,181,157 | $38,672,965 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $38,242,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 185,353 | $37,585,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 413,350 | $37,362,707 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68,003 | $33,432,315 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,205,000 | $32,992,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,000 | $32,962,500 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 625,224 | $32,893,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $32,715,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 86,500 | $32,662,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 210,552 | $31,384,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,100,000 | $30,118,000 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 511,785 | $29,565,819 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 38,760,000 | $29,384,417 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $27,370,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 579,417 | $26,647,388 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 424,924 | $26,629,987 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 734,272 | $26,176,797 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 503,834 | $25,821,493 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 706,884 | $25,624,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 964,283 | $24,550,645 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 252,900 | $23,679,027 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,500,000 | $23,426,274 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $23,125,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 975,150 | $22,974,534 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 33,677,000 | $22,585,480 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 979,464 | $22,282,806 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115,000 | $22,043,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 111,450,000 | $22,008,099 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 136,494 | $21,829,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $21,685,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $21,685,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 847,500 | $21,399,375 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82,500 | $21,203,325 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,294,169 | $20,874,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,978 | $19,974,925 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 200,000 | $19,602,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 251,796 | $18,799,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 247,500 | $18,547,650 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,236,186 | $17,949,421 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500,000 | $17,900,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 436,500 | $17,835,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 96,500 | $17,827,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $17,674,000 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,272,274 | $17,240,336 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,803 | $17,031,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,746 | $16,335,405 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 592,683 | $16,020,221 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,000 | $15,690,000 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,000 | $15,690,000 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 600,000 | $15,624,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100,000 | $15,575,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 166,456 | $15,546,990 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175,699 | $15,507,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,874 | $15,372,088 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500,000 | $15,330,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,999 | $15,022,723 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $14,791,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,000 | $14,544,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 814,100 | $14,132,776 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 563,932 | $13,917,842 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 302,697 | $13,781,794 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 75,327 | $13,546,808 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $13,464,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142,904 | $13,218,620 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 194,327 | $13,060,718 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,673,713 | $13,004,944 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $12,929,800 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242,264 | $12,866,641 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 125,000 | $12,858,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 372,000 | $12,714,960 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,128 | $12,695,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,000 | $12,690,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 185,460 | $12,616,844 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $12,582,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 142,524 | $12,496,504 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 682,223 | $12,491,503 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 750,000 | $12,375,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,350 | $12,367,323 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 386,000 | $12,259,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,300 | $12,191,976 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 350,000 | $12,092,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 149,900 | $12,074,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $11,882,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,100,000 | $11,836,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,247 | $11,679,604 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,000 | $11,646,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,500 | $11,637,645 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,910 | $11,582,917 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 155,000 | $11,243,700 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 220,000 | $11,048,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,663 | $11,037,362 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107,782 | $11,025,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $10,742,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $10,442,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 997,389 | $10,422,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,500 | $10,251,295 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,355 | $10,018,237 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 443,135 | $10,014,851 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,029 | $9,997,834 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67,408 | $9,970,317 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,200,000 | $9,946,650 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,370 | $9,893,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 313,024 | $9,882,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,719 | $9,772,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 251,476 | $9,686,856 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,000 | $9,383,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 303,436 | $9,382,241 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82,970 | $9,371,462 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,470 | $9,331,723 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 810,000 | $9,185,400 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 98,307 | $9,084,550 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,093 | $9,079,746 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 201,580 | $9,004,579 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 588,634 | $8,947,237 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,509,414 | $8,935,731 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,715 | $8,917,046 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133,783 | $8,912,623 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,000 | $8,868,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 800,000 | $8,816,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800,000 | $8,688,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 325,000 | $8,671,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 229,094 | $8,634,553 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 248,515 | $8,630,926 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 190,000 | $8,618,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 280,000 | $8,610,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $8,574,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,549,600 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,160 | $8,484,989 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,149,904 | $8,424,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,000 | $8,204,900 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,900 | $8,128,890 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 298,100 | $8,039,757 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 263,452 | $7,987,865 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,000 | $7,971,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,000 | $7,790,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,000 | $7,770,240 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 750,000 | $7,702,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 260,000 | $7,654,400 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 566,959 | $7,653,947 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200,000 | $7,644,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,000 | $7,599,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 150,000 | $7,597,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 227,508 | $7,582,842 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,000 | $7,500,350 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 375,688 | $7,476,191 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 101,802 | $7,473,794 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,000 | $7,464,800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,299 | $7,412,225 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,000 | $7,378,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138,637 | $7,376,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,836 | $7,339,005 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,000 | $7,326,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 112,875 | $7,305,270 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $7,302,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 56,712 | $7,259,136 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 268,354 | $7,189,204 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 523,220 | $7,105,328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $7,002,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130,260 | $6,902,477 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 642,034 | $6,824,821 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180,000 | $6,793,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 133,776 | $6,782,443 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 450,000 | $6,714,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 617,299 | $6,710,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100,000 | $6,696,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 270,000 | $6,682,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $6,634,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $6,634,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 17,500 | $6,608,000 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 620,607 | $6,603,258 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 659,397 | $6,593,970 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 530,217 | $6,532,273 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 140,116 | $6,495,778 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,000 | $6,451,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,000 | $6,376,250 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,182 | $6,368,384 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 604,713 | $6,325,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,200 | $6,312,738 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,000 | $6,262,620 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 140,000 | $6,259,400 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 150,000 | $6,238,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,000 | $6,196,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,000 | $6,196,400 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,000 | $6,193,600 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180,000 | $6,156,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189,156 | $6,143,787 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,000 | $6,142,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,100 | $6,073,122 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 90,000 | $6,027,300 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,000 | $6,009,850 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,000 | $5,975,200 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 572,000 | $5,880,160 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 185,200 | $5,856,024 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,000 | $5,814,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $5,800,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 464,840 | $5,777,961 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 275,000 | $5,659,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $5,625,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113,500 | $5,581,930 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 87,825 | $5,558,444 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,555,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 74,166 | $5,549,842 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 498,090 | $5,464,047 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 144,500 | $5,460,655 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 500,000 | $5,460,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,000 | $5,454,900 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,000,000 | $5,423,310 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,499 | $5,399,186 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80,000 | $5,376,800 | dollars as filed | call |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 500,000 | $5,375,000 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 497,163 | $5,349,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,200 | $5,337,548 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,000 | $5,321,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,000,000 | $5,302,654 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108,750 | $5,268,938 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $5,261,400 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 302,500 | $5,254,425 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,500 | $5,195,910 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,000 | $5,188,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,000 | $5,188,780 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 124,605 | $5,182,322 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,500 | $5,148,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $5,124,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,637 | $5,115,502 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,949 | $5,034,977 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,462 | $5,030,293 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,000 | $5,020,800 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 148,301 | $5,012,574 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,809 | $5,001,959 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 34,127 | $4,991,074 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,658 | $4,989,163 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,854 | $4,950,491 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 208,420 | $4,899,954 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,733 | $4,884,160 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 457,215 | $4,878,484 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 450,000 | $4,873,500 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 169,765 | $4,853,581 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 451,224 | $4,828,097 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 120,000 | $4,827,600 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,043 | $4,824,073 | dollars as filed | |
| NULL | G3312W109 | NULL | 440,000 | $4,822,400 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,500 | $4,807,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,795 | $4,795,181 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,999,800 | $4,759,524 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 207,500 | $4,756,938 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 440,063 | $4,730,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,000 | $4,713,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,264 | $4,706,027 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 232,500 | $4,684,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,851 | $4,677,890 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 446,802 | $4,651,209 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 546,162 | $4,647,839 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 400,580 | $4,638,716 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,000 | $4,615,800 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,759 | $4,526,485 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 425,000 | $4,492,250 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100,000 | $4,471,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155,134 | $4,446,140 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 404,804 | $4,440,700 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 417,265 | $4,435,527 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,322,000 | $4,394,708 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 27,500 | $4,385,975 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $4,376,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 400,000 | $4,372,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 434,494 | $4,349,285 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,340,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,000 | $4,333,700 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 399,999 | $4,319,989 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 160,000 | $4,299,200 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,280,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 600,000 | $4,254,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 195,000 | $4,241,250 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 390,936 | $4,206,471 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,605 | $4,201,110 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 763,477 | $4,199,124 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 390,000 | $4,176,900 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 169,280 | $4,157,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,000 | $4,139,100 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,000 | $4,136,600 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 460,084 | $4,126,953 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 299,600 | $4,110,512 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,398 | $4,102,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,000 | $4,101,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,200 | $4,082,478 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,072,600 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 383,109 | $4,064,786 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 385,000 | $4,061,750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,100 | $4,050,760 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 121,313 | $3,998,476 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,051,615 | $3,996,137 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60,000 | $3,967,800 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 167,818 | $3,957,148 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,000 | $3,950,000 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 378,832 | $3,924,700 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 368,487 | $3,905,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,128 | $3,898,134 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150,000 | $3,855,000 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 340,940 | $3,842,394 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,020 | $3,813,459 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 358,425 | $3,793,929 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $3,788,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,330 | $3,772,189 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 124,000 | $3,759,680 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 350,000 | $3,745,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 465,949 | $3,741,570 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $3,741,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,000 | $3,723,500 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 348,386 | $3,699,859 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 350,000 | $3,699,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,665 | $3,692,473 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,173 | $3,675,970 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 600,000 | $3,672,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 315,000 | $3,540,600 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 325,000 | $3,526,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,900 | $3,524,290 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300,000 | $3,507,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $3,501,441 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 70,000 | $3,498,600 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,000 | $3,424,800 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $3,381,800 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 250,000 | $3,337,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,500 | $3,320,950 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 59,723 | $3,318,807 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,297,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,000 | $3,283,840 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 60,000 | $3,283,800 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,000 | $3,231,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,000 | $3,231,200 | dollars as filed | put |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 300,000 | $3,228,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 310,208 | $3,226,163 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,000 | $3,222,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $3,215,190 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $3,215,190 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,529 | $3,183,474 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 300,000 | $3,183,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 300,000 | $3,150,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,000 | $3,134,000 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 160,300 | $3,100,202 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,900 | $3,099,801 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,691 | $3,083,534 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 285,000 | $3,069,450 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 154,509 | $3,057,733 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 455,000 | $3,057,600 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 300,000 | $3,051,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 279,000 | $3,038,310 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 323,392 | $3,030,183 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59,116 | $3,022,010 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 274,800 | $3,006,312 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,722 | $2,986,067 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,789 | $2,977,401 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,710 | $2,935,454 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 267,811 | $2,935,209 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,191 | $2,926,932 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 275,000 | $2,906,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,387 | $2,902,042 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $2,892,075 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229119 | SHS | 275,000 | $2,868,250 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,023 | $2,833,435 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 73,100 | $2,755,139 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,966 | $2,746,572 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 25,000 | $2,706,250 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 250,000 | $2,701,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $2,680,500 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 250,000 | $2,680,500 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 250,000 | $2,665,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 260,000 | $2,646,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,469 | $2,631,174 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 248,554 | $2,627,216 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65,000 | $2,624,050 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,000 | $2,622,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 390,200 | $2,618,242 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $2,566,337 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,000 | $2,559,900 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,224 | $2,513,688 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 240,250 | $2,510,613 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 66,207 | $2,509,245 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,697 | $2,502,794 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $2,489,800 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,982 | $2,488,059 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,000 | $2,470,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $2,464,750 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87,719 | $2,451,746 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 225,000 | $2,441,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,000 | $2,434,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,000 | $2,434,180 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,418,750 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 65,000 | $2,415,400 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 225,000 | $2,396,250 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 216,355 | $2,378,823 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 214,339 | $2,372,733 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,041 | $2,366,216 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,000 | $2,356,800 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 207,000 | $2,332,890 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500,000 | $2,310,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,000 | $2,275,750 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,661 | $2,244,528 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 615,925 | $2,217,330 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,000 | $2,208,000 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,524 | $2,189,690 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 200,000 | $2,180,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 525,000 | $2,178,750 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,000 | $2,162,400 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,159,100 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 35,000 | $2,157,050 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,000 | $2,148,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,140,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 196,025 | $2,134,712 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,134,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,000 | $2,128,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,000 | $2,121,000 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 214,189 | $2,118,329 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 150,025 | $2,115,352 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $2,099,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 125,126 | $2,095,861 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 200,000 | $2,092,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,443 | $2,089,519 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,000 | $2,086,500 | dollars as filed | call |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 200,000 | $2,074,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 225,000 | $2,036,250 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,000 | $2,028,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 79,606 | $2,025,973 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 428,060 | $2,016,163 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 955,374 | $1,996,732 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 42,955 | $1,974,641 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 42,000 | $1,973,160 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 430,200 | $1,957,410 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $1,953,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,000 | $1,947,400 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 207,500 | $1,944,275 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 251,756 | $1,925,933 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,552 | $1,900,933 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 115,000 | $1,892,900 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 157,469 | $1,883,329 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,000 | $1,837,250 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,000 | $1,823,150 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 183,500 | $1,809,310 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,458 | $1,800,804 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100,000 | $1,796,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36,500 | $1,786,675 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 200,000 | $1,782,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,000 | $1,766,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-23-000229 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-23-000231 | this filing | 2023-12-07 | acceptance time not in the bulk data set |