13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 703 holding rows worth $15,773,357,985.
- Accession
- 0001393825-24-000128
- Filer
- CIK 1393825
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 712 entries on the cover page, a total value of $15,773,357,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,773,357,985 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
- included managerHUDSON BAY CAPITAL MANAGEMENT (DIFC) LTD.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,233,623 | $795,196,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,040,000 | $767,121,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,387,500 | $666,636,750 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,650,000 | $620,466,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,040,000 | $494,322,400 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,295,000 | $461,874,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,113,000 | $458,887,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,235,000 | $451,897,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,267,000 | $448,467,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,521,300 | $355,326,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 740,441 | $351,939,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300,000 | $339,043,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,735,000 | $334,039,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200,000 | $307,318,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 111,450,000 | $296,980,019 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 730,000 | $258,390,800 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 655,000 | $233,612,300 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,450,000 | $204,920,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 380,550 | $188,455,971 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,110,100 | $155,485,083 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 257,000 | $153,326,200 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 642,236 | $144,426,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,022,300 | $144,072,739 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,113,200 | $142,968,276 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 901,200 | $142,209,360 | dollars as filed | call |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 92,743,000 | $134,384,607 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 64,618,000 | $134,165,276 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 486,000 | $127,886,040 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,037,103 | $126,343,485 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 75,235,000 | $122,068,788 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 800,000 | $121,880,000 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 115,813,000 | $115,537,944 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 815,000 | $113,480,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 580,000 | $111,667,400 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,410,000 | $109,839,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,550,000 | $109,336,500 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000,000 | $101,770,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 360,000 | $93,837,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,375,897 | $92,783,614 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500,000 | $92,230,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 350,000 | $92,099,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 350,000 | $91,231,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 610,057 | $87,945,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 209,500 | $85,794,440 | dollars as filed | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 32,023,000 | $85,259,293 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,250,000 | $80,175,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $74,283,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $66,396,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127,000 | $61,833,760 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,500,000 | $61,050,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 945,000 | $59,846,850 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 919,000 | $52,943,590 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000,000 | $52,040,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $49,990,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $49,990,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 70,000 | $49,454,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,736,838 | $49,345,189 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 750,000 | $48,330,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 900,000 | $45,225,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 736,000 | $45,197,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $44,745,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 550,000 | $41,442,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,473,882 | $39,942,202 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 913,329 | $37,921,420 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 99,003 | $37,663,711 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,413,932 | $37,539,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,000 | $37,489,760 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,000 | $36,772,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,500 | $36,449,035 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 355,207 | $35,943,396 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 675,068 | $35,663,842 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $35,472,200 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 135,000 | $34,933,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 222,500 | $34,874,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 220,000 | $33,393,800 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 41,172,000 | $33,047,992 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 21,186,000 | $32,212,121 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 1,468,200 | $31,610,346 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 34,168,000 | $31,413,063 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 419,964 | $31,383,910 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 49,677,000 | $30,718,812 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,980 | $28,888,120 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 551,084 | $28,766,585 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 33,060,000 | $27,333,890 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 800,000 | $26,936,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 855,909 | $24,453,320 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000,000 | $24,060,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 247,689 | $24,035,741 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 492,852 | $23,977,250 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 288,517 | $23,537,217 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 490,000 | $23,431,800 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,000,000 | $22,668,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 758,963 | $21,842,955 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85,000 | $21,563,650 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 479,015 | $21,522,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,000 | $21,307,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 263,881 | $21,033,955 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,000 | $20,926,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 327,500 | $20,563,725 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $20,071,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $20,071,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,213 | $19,874,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 290,000 | $19,647,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 907,412 | $19,536,580 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,000 | $19,421,250 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,000 | $19,421,250 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 525,000 | $19,383,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 900,000 | $19,143,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $19,117,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,600 | $18,713,792 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 303,593 | $18,601,143 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,400,000 | $17,808,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,500,000 | $17,340,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,000 | $17,281,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,941 | $17,123,220 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 241,574 | $17,103,439 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,000 | $17,089,380 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220,000 | $17,052,200 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 490,000 | $17,037,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 118,457 | $16,890,784 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 121,507 | $16,815,354 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 249,424 | $16,803,695 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 775,000 | $16,786,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 336,500 | $16,562,530 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,027,693 | $16,340,002 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,559 | $16,064,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,655 | $15,840,135 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,500 | $15,791,325 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,000 | $15,054,930 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 259,637 | $14,965,477 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,000 | $14,642,500 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,000,000 | $14,610,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $14,586,300 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 467,500 | $14,487,825 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 188,997 | $14,282,503 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 155,905 | $14,204,505 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,000 | $13,998,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,166 | $13,991,660 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,000 | $13,936,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 196,207 | $13,758,035 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 332,000 | $13,495,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 584,464 | $13,442,672 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 925,200 | $13,341,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $13,226,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,187,880 | $12,995,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $12,860,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $12,826,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 771,739 | $12,818,585 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 900,000 | $12,744,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 184,096 | $12,730,238 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 909,987 | $12,676,119 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 40,000 | $12,660,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,500 | $12,477,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 150,000 | $12,427,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,673,713 | $12,380,413 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 427,290 | $12,301,679 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 800,000 | $12,144,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 326,884 | $12,114,321 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 398,617 | $12,074,109 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 161,848 | $12,028,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,039 | $11,515,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,031 | $11,505,696 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,592 | $11,438,992 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 10,000,000 | $11,228,400 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 300,882 | $11,075,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,000 | $11,052,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,740 | $10,974,636 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,669,941 | $10,938,114 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 490,000 | $10,912,300 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,000 | $10,854,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 254,542 | $10,675,491 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 207,131 | $10,598,893 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 195,871 | $10,528,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $10,486,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $10,476,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,139,904 | $10,349,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 117,657 | $10,305,577 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,000 | $10,274,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,000 | $10,101,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 700,000 | $10,080,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 160,163 | $10,027,805 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 943,401 | $9,905,711 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400,000 | $9,820,000 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,200,000 | $9,769,480 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 134,218 | $9,709,330 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,000 | $9,643,320 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 353,476 | $9,529,713 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90,000 | $9,498,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,729 | $9,479,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160,217 | $9,441,588 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,443 | $9,381,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,695 | $9,367,669 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,000 | $9,357,000 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 259,358 | $9,310,952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 120,000 | $9,282,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 119,800 | $9,266,530 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,299 | $9,213,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,339 | $9,193,230 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,000 | $9,178,400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 432,424 | $9,089,552 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,715 | $9,068,028 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,000 | $8,995,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 155,000 | $8,934,200 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 258,400 | $8,917,384 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 83,000 | $8,767,290 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,483 | $8,648,609 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 395,000 | $8,559,650 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,208 | $8,505,897 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,000 | $8,485,980 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 245,161 | $8,470,313 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,324,305 | $8,369,608 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 215,000 | $8,311,900 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 236,820 | $8,272,123 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 233,638 | $8,153,966 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 95,000 | $8,130,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157,094 | $8,121,760 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 160,908 | $8,084,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,552 | $8,010,598 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,148 | $7,924,437 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,000 | $7,914,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,000 | $7,914,920 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,900 | $7,854,952 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 275,000 | $7,851,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,000 | $7,831,900 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 750,000 | $7,830,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,743 | $7,777,057 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $7,704,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 199,909 | $7,700,495 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 54,000 | $7,691,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,750 | $7,630,875 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 450,000 | $7,618,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,500 | $7,576,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,000 | $7,552,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 450,000 | $7,551,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 215,592 | $7,547,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,000 | $7,460,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 149,200 | $7,407,780 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241,807 | $7,399,294 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,000 | $7,335,550 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 168,364 | $7,269,958 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,912 | $7,259,227 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 237,500 | $7,241,375 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,613 | $7,194,185 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,000 | $7,158,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150,000 | $7,101,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500,000 | $7,100,000 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500,000 | $7,100,000 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,000 | $7,089,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105,000 | $7,075,950 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,000 | $7,073,700 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,316 | $7,058,998 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,299 | $7,058,237 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89,941 | $7,027,090 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 646,078 | $7,022,868 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 240,286 | $6,987,517 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,000 | $6,956,800 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,295 | $6,930,834 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $6,900,000 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 175,000 | $6,840,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,000 | $6,811,200 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 460,600 | $6,780,032 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,000 | $6,750,400 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 365,448 | $6,742,516 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 514,157 | $6,709,749 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 10,000,000 | $6,695,875 | dollars as filed | principal |
| VELO3D INC | 92259N104 | COM | 16,943,000 | $6,643,763 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 98,315 | $6,561,543 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 101,802 | $6,488,859 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 306,544 | $6,486,471 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 88,713 | $6,476,049 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 307,518 | $6,430,201 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 1,203,000 | $6,295,774 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 139,605 | $6,212,423 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 98,805 | $6,096,269 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 572,966 | $6,073,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,500 | $6,067,260 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,320,400 | $6,048,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,586 | $6,011,080 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400,000 | $5,996,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,000 | $5,992,200 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116,158 | $5,920,573 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300,000 | $5,814,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 559,500 | $5,807,610 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,872 | $5,764,147 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 528,792 | $5,700,378 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 299,600 | $5,554,584 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $5,526,900 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 500,000 | $5,475,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,000,000 | $5,433,969 | dollars as filed | principal |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 478,657 | $5,332,239 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,000 | $5,312,090 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 473,750 | $5,301,263 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 350,000 | $5,215,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 245,000 | $5,201,350 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 82,140 | $5,120,608 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 360,000 | $5,108,400 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,000 | $5,094,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 137,067 | $5,081,074 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 460,734 | $5,049,645 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $5,024,000 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 475,580 | $5,007,857 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,000 | $4,933,210 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,724 | $4,866,173 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 275,837 | $4,865,765 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $4,791,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,000 | $4,756,800 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 79,318 | $4,715,455 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 350,000 | $4,697,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 416,900 | $4,669,280 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $4,650,600 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 493,985 | $4,638,519 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78,260 | $4,624,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,595 | $4,577,245 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,000 | $4,575,580 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 425,000 | $4,560,250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 755,384 | $4,554,966 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300,000 | $4,554,000 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 160,000 | $4,494,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 278,850 | $4,456,023 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,000 | $4,419,090 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,356,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,000 | $4,188,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 379,000 | $4,150,050 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,000 | $4,144,050 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,500 | $4,110,675 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 195,711 | $4,096,231 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,835 | $4,094,627 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $4,079,000 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,000 | $4,072,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,300 | $4,065,585 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,000 | $4,050,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,000 | $4,050,200 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 281,940 | $4,037,381 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 372,651 | $4,005,998 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $3,975,000 | dollars as filed | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 372,922 | $3,967,890 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 167,084 | $3,964,903 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 48,000 | $3,918,240 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 605,390 | $3,904,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,500 | $3,847,975 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 358,425 | $3,835,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $3,826,899 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,837 | $3,826,369 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 200,000 | $3,824,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110,000 | $3,813,700 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 70,000 | $3,776,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 350,000 | $3,773,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 215,000 | $3,771,100 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 180,000 | $3,767,400 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 175,000 | $3,755,500 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 197,019 | $3,755,182 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,200 | $3,754,588 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $3,738,750 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,322,000 | $3,725,068 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $3,710,960 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 87,400 | $3,705,760 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,000 | $3,689,600 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,188 | $3,683,980 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,000 | $3,651,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $3,625,920 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 62,000 | $3,581,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,874 | $3,563,186 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,778 | $3,535,159 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,737 | $3,505,402 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 357,732 | $3,480,732 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,477,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $3,405,150 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,339,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,105 | $3,313,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $3,273,000 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 309,025 | $3,266,394 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 170,000 | $3,247,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,000 | $3,237,740 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,000 | $3,218,400 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 300,000 | $3,201,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,000 | $3,188,700 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50,000 | $3,186,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 157,744 | $3,159,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,000 | $3,153,000 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 285,000 | $3,120,750 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 279,000 | $3,119,220 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $3,115,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,419 | $3,102,101 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 130,741 | $3,098,562 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 284,250 | $3,089,798 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95,000 | $3,024,800 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 300,000 | $3,024,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,183,437 | $3,013,143 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,000 | $3,008,500 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 84,500 | $3,006,510 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,385 | $2,971,489 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 195,000 | $2,954,250 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 290,000 | $2,917,400 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 265,300 | $2,902,382 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,500 | $2,899,710 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,000 | $2,880,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 425,000 | $2,877,250 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 265,000 | $2,838,150 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $2,818,000 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 275,000 | $2,761,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115,000 | $2,758,850 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $2,725,240 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 108,000 | $2,708,640 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 160,000 | $2,689,600 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 75,000 | $2,688,750 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300,000 | $2,688,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 260,000 | $2,685,800 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 250,000 | $2,682,500 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 266,667 | $2,677,337 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 133,460 | $2,663,862 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 350,000 | $2,527,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 175,000 | $2,497,250 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,778 | $2,487,522 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,000 | $2,448,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,100 | $2,440,779 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,548 | $2,424,233 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 216,355 | $2,405,868 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 87,200 | $2,398,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,133 | $2,395,239 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 175,000 | $2,380,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,000 | $2,373,800 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 86,300 | $2,367,209 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,000 | $2,348,300 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,000 | $2,334,800 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 103,000 | $2,330,890 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 225,000 | $2,292,750 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 73,368 | $2,285,413 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,000 | $2,283,990 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500,000 | $2,245,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 275,000 | $2,235,750 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 118,000 | $2,218,400 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 174,000 | $2,216,760 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,470 | $2,197,329 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,000 | $2,190,700 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,168,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 564,400 | $2,167,296 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,000 | $2,149,480 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 194,575 | $2,144,217 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 199,882 | $2,136,739 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,000 | $2,132,650 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,000 | $2,127,000 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 618,310 | $2,108,437 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $2,106,200 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,100,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 81,363 | $2,086,961 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 514,632 | $2,084,260 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 395,239 | $2,082,910 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 189,500 | $2,075,025 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 2,500,000 | $2,071,094 | dollars as filed | principal |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 188,131 | $2,069,441 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,085 | $2,062,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 71,570 | $2,056,922 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 200,000 | $2,038,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 95,000 | $2,034,900 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 200,000 | $2,014,000 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 85,000 | $2,007,700 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,000 | $1,995,760 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,993,550 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 70,134 | $1,967,259 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,984 | $1,952,875 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 585,000 | $1,948,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 120,919 | $1,939,541 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,000 | $1,927,000 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 175,000 | $1,895,250 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 175,000 | $1,841,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 186,187 | $1,839,528 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,213 | $1,796,704 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $1,790,500 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 175,000 | $1,771,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $1,753,350 | dollars as filed | |
| RH | 74967X103 | COM | 6,000 | $1,748,880 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 303,624 | $1,706,367 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,720 | $1,682,915 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,126 | $1,659,088 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $1,639,000 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,636,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 90,000 | $1,615,500 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 142,125 | $1,606,013 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,596,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $1,557,500 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,600 | $1,549,800 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,549,500 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 17,800 | $1,544,328 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,540,500 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 142,125 | $1,536,371 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,100 | $1,534,466 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 150,000 | $1,530,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,765 | $1,522,748 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,088 | $1,514,398 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 149,900 | $1,513,990 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $1,490,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,482,300 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 494,401 | $1,458,483 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,100 | $1,361,504 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500,000 | $1,358,250 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,500 | $1,329,385 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,315,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,100 | $1,312,839 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,290,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 105,000 | $1,274,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-24-000128 | this filing | 2024-02-14 | acceptance time not in the bulk data set |