13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 714 holding rows worth $18,034,949,485.
- Accession
- 0001393825-24-000131
- Filer
- CIK 1393825
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 739 entries on the cover page, a total value of $18,034,949,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,034,949,485 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,130,000 | $1,114,139,100 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,516,300 | $793,131,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,835,536 | $772,246,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,800,000 | $757,296,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 825,531 | $745,916,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 807,000 | $729,172,920 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,339,737 | $602,421,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,550,000 | $459,969,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,575,000 | $441,561,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,575,000 | $441,561,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 907,900 | $403,116,679 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,600,000 | $395,876,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 111,450,000 | $316,872,864 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,178,918 | $309,465,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 718,000 | $301,933,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 549,000 | $266,583,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 546,000 | $265,126,680 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700,000 | $258,842,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,414,795 | $248,706,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,380,000 | $242,590,200 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250,000 | $225,612,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250,000 | $225,612,500 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000,000 | $220,260,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000,000 | $220,260,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,284,157 | $193,817,816 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 97,500,000 | $184,626,000 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,263,454 | $184,221,978 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,110,100 | $177,145,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,137,000 | $171,607,410 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 95,737,000 | $136,355,132 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 66,504,000 | $135,187,892 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $132,541,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $132,541,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,750,000 | $124,667,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 285,000 | $119,848,200 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 119,372,000 | $119,048,750 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,377,320 | $113,442,962 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,644,637 | $107,427,689 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 608,467 | $92,876,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 402,250 | $77,630,227 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,019,505 | $76,014,168 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,115,000 | $73,199,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 375,000 | $72,371,250 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 408,475 | $71,487,210 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 910,000 | $70,224,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 400,000 | $70,004,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 92,677,000 | $66,430,901 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,775,000 | $65,781,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $65,352,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,161,647 | $61,497,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,900 | $59,896,949 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750,000 | $54,270,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750,000 | $54,270,000 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 1,000,000 | $49,450,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,223 | $48,554,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 225,000 | $48,516,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 403,300 | $47,545,037 | dollars as filed | call |
| Linde plc | G54950103 | COM | 100,000 | $46,432,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 100,000 | $46,432,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 104,405 | $46,356,864 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,693,155 | $45,137,278 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,429,339 | $39,535,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $37,845,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 62,232 | $37,795,361 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 660,228 | $37,111,416 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,324,034 | $36,450,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 162,000 | $36,448,380 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $36,420,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,410,358 | $36,288,511 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 532,575 | $35,565,359 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,000 | $35,437,500 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 37,168,000 | $34,960,619 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 474,108 | $34,728,411 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 41,060,000 | $34,482,481 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 42,672,000 | $33,733,193 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 810,385 | $33,047,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 250,041 | $32,777,875 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 210,000 | $32,535,300 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 210,000 | $32,535,300 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 114,400 | $32,526,208 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 470,924 | $31,905,101 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000,000 | $31,830,000 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 21,449,000 | $29,276,008 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109,951 | $29,016,069 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 209,918 | $28,916,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,500 | $28,848,175 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 514,718 | $27,475,647 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,500 | $25,318,960 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 72,358 | $25,119,803 | dollars as filed | |
| Southern Company | 842587107 | COM | 346,207 | $24,836,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $24,184,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163,250 | $24,116,922 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $23,722,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 25,500 | $23,040,780 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 248,375 | $22,554,934 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 594,358 | $22,330,030 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115,000 | $22,181,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 207,904 | $21,971,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,494 | $21,563,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $21,060,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,100 | $20,030,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $20,030,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163,558 | $20,012,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125,000 | $19,773,750 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 173,800 | $19,489,932 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,056,266 | $19,488,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 197,993 | $19,310,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500,000 | $18,960,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 303,717 | $18,848,677 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 877,019 | $18,803,287 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 405,533 | $18,370,645 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122,500 | $18,307,625 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,959 | $17,556,389 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 247,566 | $17,356,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,000 | $17,301,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 600,000 | $17,238,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 300,433 | $17,115,668 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 626,810 | $17,005,355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 143,148 | $16,875,718 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,000 | $16,806,550 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 758,038 | $16,267,495 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,139 | $15,969,226 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 170,000 | $15,682,500 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,000 | $15,658,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $15,559,200 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 216,660 | $15,473,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,348 | $15,359,176 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 406,301 | $15,150,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 176,715 | $15,098,530 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 209,921 | $15,078,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 237,500 | $14,986,250 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,000 | $14,836,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 775,000 | $14,616,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 335,500 | $14,543,925 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 212,628 | $14,392,789 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400,000 | $14,364,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 305,100 | $14,245,119 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 225,000 | $14,229,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 350,000 | $14,206,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,523 | $14,035,946 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000,000 | $13,950,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 432,400 | $13,923,280 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,407 | $13,796,796 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 24,269,000 | $13,778,985 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,000 | $13,400,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82,999 | $13,264,900 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $13,109,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,000 | $12,783,170 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 254,366 | $12,723,387 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 121,662 | $12,656,498 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,000 | $12,572,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,328 | $12,553,855 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 325,000 | $12,551,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 375,000 | $12,551,250 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,000 | $12,375,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 407,500 | $11,915,300 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 580,000 | $11,547,800 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,673,713 | $11,535,459 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,000 | $11,445,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 153,700 | $11,367,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $11,249,500 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 595,000 | $11,186,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 630,000 | $11,088,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,000 | $11,088,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 700,000 | $11,067,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,992 | $10,998,791 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,240 | $10,894,652 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700,000 | $10,780,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 360,538 | $10,740,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,099 | $10,723,878 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500,000 | $10,520,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,000 | $10,417,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,500 | $10,305,950 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,000 | $10,248,120 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 226,585 | $9,910,828 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 558,812 | $9,896,561 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 113,000 | $9,766,590 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109,900 | $9,598,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,737 | $9,524,296 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 802,500 | $9,453,450 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 223,074 | $9,429,338 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $9,242,500 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 62,742 | $9,208,016 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,520,382 | $9,082,586 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 223,189 | $8,958,806 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 120,000 | $8,902,800 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,126 | $8,799,212 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 126,787 | $8,744,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,950 | $8,717,049 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 530,633 | $8,670,543 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 239,673 | $8,664,179 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,780,000 | $8,661,407 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,000 | $8,643,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 175,000 | $8,589,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,000 | $8,505,600 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 873,844 | $8,397,641 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 66,655 | $8,248,556 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 222,000 | $8,229,540 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 80,275 | $8,206,513 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $8,156,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,000 | $8,152,650 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,000 | $8,140,750 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 223,904 | $8,076,217 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 290,169 | $8,063,797 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,561,738 | $8,051,807 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,770 | $8,051,753 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 119,598 | $8,051,337 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,323 | $8,050,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106,260 | $8,012,004 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 641,189 | $8,008,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,969 | $8,004,574 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600,000 | $7,950,000 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 21,499 | $7,877,234 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 101,802 | $7,829,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $7,804,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,801 | $7,756,897 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125,100 | $7,751,196 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,510,901 | $7,750,922 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,938 | $7,749,881 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100,000 | $7,732,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,000 | $7,707,840 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 134,480 | $7,682,842 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 72,000 | $7,637,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $7,542,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,193,242 | $7,541,289 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 220,537 | $7,529,133 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,000 | $7,403,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,000 | $7,372,260 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,053 | $7,358,384 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,293 | $7,317,533 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 158,557 | $7,192,146 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 208,400 | $7,189,800 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 375,000 | $7,027,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 76,026 | $7,006,556 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 650,401 | $6,959,291 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 97,500 | $6,896,175 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $6,886,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,788 | $6,836,915 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 247,300 | $6,803,223 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 598,750 | $6,801,800 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 642,000 | $6,750,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,070 | $6,698,754 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 175,000 | $6,681,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $6,656,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $6,597,500 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 75,000 | $6,557,250 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,491,691 | $6,503,314 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 185,787 | $6,441,235 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $6,432,000 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,000 | $6,419,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100,000 | $6,291,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 406,654 | $6,266,538 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100,583 | $6,265,315 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,000 | $6,249,500 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 37,000 | $6,171,600 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 462,696 | $6,167,738 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 190,362 | $6,139,175 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 572,966 | $6,130,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,000 | $6,112,600 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139,459 | $6,055,310 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49,597 | $6,052,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,800 | $6,029,732 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $6,021,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 270,943 | $6,004,097 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,000 | $5,977,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 276,590 | $5,974,344 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,000,000 | $5,934,621 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 119,688 | $5,859,924 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 136,276 | $5,858,505 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 327,222 | $5,821,279 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $5,805,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,345 | $5,799,899 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,160 | $5,740,105 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500,000 | $5,690,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 93,000 | $5,674,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $5,671,000 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 492,125 | $5,654,516 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,000 | $5,623,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,648 | $5,611,999 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,177 | $5,581,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,570 | $5,497,546 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 440,800 | $5,487,960 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 123,900 | $5,436,732 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $5,435,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,500 | $5,413,600 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 37,374 | $5,374,381 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $5,315,560 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,285,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,454 | $5,263,783 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,000 | $5,245,500 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,500,000 | $5,196,977 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90,000 | $5,152,500 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 460,734 | $5,146,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 185,000 | $5,133,750 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 221,300 | $5,100,965 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 500,000 | $5,067,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,514 | $5,049,694 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 146,820 | $5,035,926 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,000 | $5,025,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75,000 | $4,920,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,460 | $4,830,151 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 120,000 | $4,824,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,000 | $4,780,500 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 209,749 | $4,757,107 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,800 | $4,724,028 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 80,000 | $4,719,733 | dollars as filed | |
| NULL | G3312W109 | NULL | 416,900 | $4,719,308 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 69,445 | $4,713,927 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 61,162 | $4,705,804 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,000 | $4,704,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,789 | $4,686,571 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28,997 | $4,662,428 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 209,800 | $4,642,874 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,000 | $4,613,900 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $4,594,400 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,000 | $4,582,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,816 | $4,533,517 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $4,530,000 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,081 | $4,526,589 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125,000 | $4,518,750 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 220,000 | $4,514,400 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $4,483,500 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 280,000 | $4,463,200 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 154,776 | $4,454,453 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $4,395,500 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 102,500 | $4,380,850 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67,500 | $4,355,775 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $4,355,500 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $4,332,060 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 65,438 | $4,331,996 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $4,320,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,000 | $4,299,500 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 400,000 | $4,230,500 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 249,160 | $4,208,312 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,425,000 | $4,199,493 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250,000 | $4,197,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 225,000 | $4,160,250 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $4,137,600 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,000 | $4,128,960 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 372,651 | $4,110,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $4,100,000 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 472,856 | $4,099,662 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,300 | $4,098,789 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,831 | $4,092,599 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,000 | $4,072,950 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 372,922 | $4,053,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,444 | $4,049,064 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,000 | $4,008,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,118 | $3,996,395 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $3,982,000 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300,000 | $3,975,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 79,910 | $3,969,929 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $3,963,000 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,000,000 | $3,886,092 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 135,000 | $3,861,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,000 | $3,825,250 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,000 | $3,807,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,000 | $3,806,600 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,000 | $3,802,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $3,787,980 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 76,700 | $3,782,844 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,000 | $3,749,700 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,000 | $3,741,300 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97,299 | $3,739,201 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,000 | $3,723,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,688,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $3,664,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,000 | $3,650,220 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,168 | $3,643,531 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $3,582,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,000 | $3,571,200 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 3,000,000 | $3,540,000 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 22,967 | $3,535,540 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 165,000 | $3,517,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $3,467,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 70,000 | $3,452,400 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,200 | $3,437,696 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $3,415,500 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,384,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 460,000 | $3,376,400 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 306,000 | $3,356,820 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $3,351,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $3,328,400 | dollars as filed | call |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 299,300 | $3,313,251 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 309,025 | $3,306,568 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 625,000 | $3,287,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,000 | $3,284,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,167 | $3,267,219 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500,000 | $3,255,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 289,583 | $3,211,475 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,000 | $3,208,240 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 285,000 | $3,192,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 70,000 | $3,145,800 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $3,127,800 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 165,000 | $3,115,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $3,091,900 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 300,000 | $3,081,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,500 | $3,068,885 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 132,500 | $2,983,900 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 151,000 | $2,979,230 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47,430 | $2,945,877 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 265,300 | $2,942,177 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 265,000 | $2,915,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,700 | $2,901,420 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,897,400 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 15,000 | $2,894,850 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 285,000 | $2,887,050 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,947 | $2,868,319 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $2,863,500 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,751,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 275,000 | $2,745,875 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 250,000 | $2,745,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 525,000 | $2,730,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 260,000 | $2,719,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 350,000 | $2,719,500 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90,000 | $2,691,900 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,000 | $2,604,800 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 234,250 | $2,600,093 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,122 | $2,561,448 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,000 | $2,537,110 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,871 | $2,501,163 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 48,605 | $2,500,241 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,000 | $2,467,140 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 216,355 | $2,444,812 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 175,000 | $2,430,750 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,000 | $2,418,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 80,000 | $2,400,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $2,394,000 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 225,023 | $2,364,992 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166,940 | $2,292,086 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 225,000 | $2,272,500 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 560,000 | $2,268,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 164,778 | $2,267,345 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,625 | $2,266,419 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $2,246,087 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 225,000 | $2,229,750 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $2,226,640 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,341 | $2,191,035 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60,000 | $2,190,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,499 | $2,176,077 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 194,575 | $2,175,349 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 199,882 | $2,166,721 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,000 | $2,160,250 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 107,706 | $2,153,043 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 189,500 | $2,107,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 580 | $2,104,170 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $2,076,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 65,000 | $2,064,400 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 200,000 | $2,058,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,000 | $2,057,300 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 200,000 | $2,036,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 185,000 | $2,035,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 121,472 | $2,020,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,934 | $2,014,902 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 423,728 | $1,991,522 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 124,523 | $1,963,728 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 130,133 | $1,915,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $1,915,200 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T102 | Equity | 174,125 | $1,906,669 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,150,000 | $1,897,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 175,000 | $1,871,625 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,000 | $1,869,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,864,500 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,864,500 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 514,632 | $1,862,968 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,406 | $1,857,035 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 186,187 | $1,835,804 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,828,500 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 4,000,000 | $1,822,400 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $1,817,200 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,000 | $1,809,000 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 175,000 | $1,802,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150,000 | $1,800,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,000 | $1,771,900 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 175,000 | $1,767,500 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 156,800 | $1,732,640 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 227,970 | $1,728,013 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,000 | $1,724,800 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,500 | $1,722,325 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $1,704,560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,000 | $1,699,200 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,000 | $1,699,200 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 43,000 | $1,687,320 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 625,000 | $1,677,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 700,000 | $1,673,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,606 | $1,661,714 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,656,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,400 | $1,654,448 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 182,938 | $1,633,636 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $1,629,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,000 | $1,626,800 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,588,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 47,500 | $1,568,450 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,563,000 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 250,000 | $1,555,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,542,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,000 | $1,533,700 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 100,000 | $1,531,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 149,900 | $1,524,483 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 300,000 | $1,524,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-24-000131 | this filing | 2024-05-15 | acceptance time not in the bulk data set |