13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 760 holding rows worth $21,256,042,829.
- Accession
- 0001393825-24-000134
- Filer
- CIK 1393825
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 787 entries on the cover page, a total value of $21,256,042,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,256,042,829 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 managerHudson Bay Capital Management UK LLP
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,640,783 | $1,191,022,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,567,500 | $1,181,968,950 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,586,342 | $886,310,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,288,500 | $828,752,625 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,577,934 | $753,584,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,679,579 | $750,687,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,656,200 | $740,238,590 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,340,000 | $703,470,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 867,500 | $472,110,850 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 390,000 | $353,098,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 390,000 | $353,098,200 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 108,450,000 | $350,263,051 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,500,000 | $270,010,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 272,387,000 | $269,664,043 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500,000 | $266,925,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500,000 | $266,925,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,381,567 | $240,130,160 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,149,647 | $227,073,491 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 120,066,000 | $213,629,310 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,000,000 | $207,700,000 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 102,800,000 | $198,239,661 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200,000 | $194,652,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200,000 | $194,652,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,037,500 | $188,980,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,037,500 | $188,980,625 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,050,000 | $182,500,500 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,231,723 | $181,719,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 341,350 | $172,115,497 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,110,100 | $169,171,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $160,553,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $160,553,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $151,266,000 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 114,237,000 | $145,366,583 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 793,500 | $144,424,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,070,000 | $141,858,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 778,500 | $141,694,785 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 408,000 | $140,449,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000,000 | $139,900,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 700,000 | $139,426,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 700,000 | $139,426,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,300,000 | $139,256,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400,000 | $137,696,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 781,403 | $115,272,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 204,700 | $111,401,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,435,000 | $110,695,900 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,371,634 | $101,638,079 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 91,372,000 | $93,344,813 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,550,000 | $92,973,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 273,119 | $87,807,759 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 112,690,000 | $83,059,562 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500,000 | $80,155,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 363,500 | $73,750,515 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 180,000 | $73,224,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 180,000 | $73,224,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 270,500 | $68,934,220 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 598,200 | $68,864,784 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500,000 | $67,545,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500,000 | $67,545,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 750,000 | $67,125,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 750,000 | $67,125,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,984,279 | $65,639,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137,500 | $64,449,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137,500 | $64,449,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 250,000 | $63,710,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,225 | $60,540,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,100 | $58,499,331 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 1,125,000 | $56,542,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,000 | $50,999,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 192,100 | $50,080,470 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,349,528 | $49,878,555 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,310,484 | $49,536,295 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,593,623 | $45,912,279 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 48,668,000 | $45,893,382 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 48,913,000 | $45,263,480 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 195,000 | $45,204,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,762 | $43,775,952 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400,000 | $42,584,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 650,000 | $41,249,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 650,000 | $41,249,000 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,488,973 | $41,170,103 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 554,602 | $40,874,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 155,000 | $40,408,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 330,000 | $37,745,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 330,000 | $37,745,400 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,000 | $36,786,050 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,099,694 | $36,660,657 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 39,656,000 | $35,998,529 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 60,000 | $35,703,600 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 41,060,000 | $34,627,937 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,000 | $33,889,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,000 | $32,809,200 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 973,569 | $32,799,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 323,992 | $32,473,718 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,000 | $32,173,550 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,000 | $31,681,800 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,000 | $31,681,800 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,955 | $31,658,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 467,500 | $31,322,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 275,000 | $31,179,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425,000 | $30,600,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 210,000 | $30,548,700 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 210,000 | $30,548,700 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,598 | $30,405,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200,000 | $29,232,000 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 21,449,000 | $28,885,368 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,000 | $28,800,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 216,371 | $28,303,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200,000 | $28,240,000 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 346,600 | $27,852,776 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 35,172,000 | $27,740,093 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 253,798 | $27,156,386 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $27,155,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 185,000 | $27,039,600 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 342,500 | $26,667,050 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,000 | $26,286,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,000 | $26,286,000 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 230,000 | $26,077,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 520,611 | $25,562,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478,593 | $25,351,071 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $25,290,500 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 353,273 | $25,121,243 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 752,423 | $24,987,968 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,138 | $24,832,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 320,000 | $24,822,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,000 | $23,891,250 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115,000 | $23,606,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,000 | $23,085,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 575,000 | $22,867,750 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 700,910 | $22,695,466 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,133,370 | $22,384,058 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 460,000 | $22,319,200 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 404,579 | $22,013,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,400 | $21,751,594 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,000 | $21,620,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,000 | $21,620,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,000 | $21,502,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000,000 | $20,910,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $20,555,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 244,700 | $20,146,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,000 | $19,877,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,340 | $19,649,116 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 475,000 | $19,422,750 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 332,644 | $19,336,596 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $19,274,550 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 21,111,000 | $19,228,603 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 283,637 | $18,853,351 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146,451 | $18,451,361 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375,200 | $18,204,704 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500,000 | $18,015,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 654,083 | $17,679,863 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 366,000 | $17,443,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 601,605 | $17,229,967 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 415,000 | $17,056,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,058 | $16,877,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,100 | $16,471,623 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 145,981 | $16,205,351 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,989 | $16,099,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 236,000 | $16,081,040 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,000 | $15,961,600 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 586,642 | $15,422,818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,943 | $15,372,783 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,000 | $15,234,700 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 423,061 | $15,103,278 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,000 | $15,057,900 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,262 | $14,899,275 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,000 | $14,784,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,358 | $14,725,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,452 | $14,695,144 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 402,571 | $14,448,273 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,000 | $14,417,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 200,000 | $14,368,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 350,000 | $14,301,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 226,000 | $14,256,080 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161,439 | $14,226,005 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 93,525 | $14,181,196 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,000 | $14,168,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300,000 | $14,157,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 275,184 | $14,105,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $13,888,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $13,888,500 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 350,000 | $13,884,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,505 | $13,644,219 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177,215 | $13,587,074 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 912,093 | $13,325,679 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 219,300 | $13,293,966 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 186,138 | $13,239,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,000 | $13,215,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,000 | $13,050,700 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,673,713 | $13,041,681 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 525,000 | $13,009,500 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 728,395 | $12,972,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $12,750,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,608 | $12,748,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 375,000 | $12,543,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,000 | $12,480,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 400,000 | $12,440,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200,716 | $12,432,349 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 700,000 | $12,425,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,000 | $12,275,640 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 344,011 | $12,222,711 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,000 | $11,978,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,000 | $11,974,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,015 | $11,943,923 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 21,269,000 | $11,867,484 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 116,000 | $11,854,040 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 250,900 | $11,787,282 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 601,352 | $11,786,499 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,000 | $11,785,270 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,525 | $11,633,716 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,767,204 | $11,612,966 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,991 | $11,585,544 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $11,308,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,053 | $11,207,402 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 536,208 | $11,174,575 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 181,041 | $11,144,884 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 150,000 | $11,100,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 785,796 | $11,079,724 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 8,250,000 | $10,981,059 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 472,643 | $10,941,685 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 145,000 | $10,928,650 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 101,415 | $10,765,202 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 575,574 | $10,630,852 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,067,500 | $10,589,600 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 413,272 | $10,554,967 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,088 | $10,372,037 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,500 | $10,329,200 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 86,500 | $10,293,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 210,000 | $10,277,400 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 194,435 | $10,252,557 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 247,179 | $10,171,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,052 | $10,158,294 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 235,905 | $10,155,710 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 276,308 | $9,963,666 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 145,000 | $9,948,450 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 252,018 | $9,901,787 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 186,770 | $9,895,075 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 231,667 | $9,774,031 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 535,150 | $9,729,027 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,000 | $9,712,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,297 | $9,643,536 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,174 | $9,408,053 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,800 | $9,370,220 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,780,000 | $9,241,526 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 428,467 | $9,212,041 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,000 | $9,133,320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,500 | $9,000,315 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,815 | $8,983,832 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75,000 | $8,906,250 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 214,461 | $8,840,082 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 131,320 | $8,828,644 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 175,571 | $8,764,504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,000 | $8,759,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,000 | $8,721,600 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 701,000 | $8,713,430 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113,247 | $8,649,806 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 180,000 | $8,622,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,183,674 | $8,581,637 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 580,570 | $8,441,488 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,003 | $8,438,724 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 245,721 | $8,415,944 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 672,233 | $8,355,856 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 125,000 | $8,333,750 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75,951 | $8,322,711 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 400,000 | $8,316,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,690 | $8,276,456 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300,000 | $8,271,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,740 | $8,268,613 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 655,572 | $8,233,984 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,355 | $8,197,117 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 150,000 | $8,161,500 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 32,313 | $8,076,957 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,000 | $8,040,560 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,227 | $7,998,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,134 | $7,972,114 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600,000 | $7,908,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 440,438 | $7,892,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $7,844,750 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 248,722 | $7,822,307 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 173,704 | $7,813,206 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 222,700 | $7,798,954 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 333,924 | $7,793,786 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $7,786,000 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 700,000 | $7,777,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 596,334 | $7,740,415 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 644,940 | $7,719,932 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 170,395 | $7,696,742 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,568 | $7,666,785 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 555,108 | $7,649,388 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,000 | $7,614,750 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,700 | $7,585,846 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $7,560,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100,583 | $7,558,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,700 | $7,519,134 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,052 | $7,446,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $7,412,400 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 241,046 | $7,388,060 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 465,062 | $7,352,630 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 522,277 | $7,343,215 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 193,626 | $7,324,872 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 645,734 | $7,316,166 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $7,290,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,000 | $7,269,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 101,000 | $7,255,840 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 90,096 | $7,219,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,254 | $7,196,936 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 105,000 | $7,191,450 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 7,500,000 | $7,165,058 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,400 | $7,138,832 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,049,798 | $7,120,215 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 182,093 | $7,088,880 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 180,000 | $7,084,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $7,047,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 650,401 | $7,004,819 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $6,990,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,086 | $6,978,845 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,500,000 | $6,969,786 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 55,000 | $6,933,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,936 | $6,846,301 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,581 | $6,690,948 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,000 | $6,673,220 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 265,000 | $6,659,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 173,482 | $6,639,156 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,787 | $6,619,565 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 193,179 | $6,546,836 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 263,166 | $6,497,569 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 346,921 | $6,494,361 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 93,695 | $6,476,198 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,397,768 | $6,473,974 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $6,472,500 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,000 | $6,450,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,427,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,427,500 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,000 | $6,387,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,000 | $6,383,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 53,000 | $6,345,690 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 48,377 | $6,335,936 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,541 | $6,310,483 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 387,500 | $6,296,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,667 | $6,207,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,000 | $6,195,150 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 275,000 | $6,154,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,660 | $6,027,051 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 602,100 | $6,027,021 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64,494 | $5,981,819 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $5,925,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 125,000 | $5,893,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,753 | $5,870,214 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,191 | $5,798,565 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,968 | $5,754,398 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 492,125 | $5,733,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300,000 | $5,733,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300,000 | $5,679,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169,653 | $5,666,410 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,986 | $5,609,733 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 406,350 | $5,587,313 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 162,500 | $5,435,625 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,294 | $5,344,678 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 76,935 | $5,336,981 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,335,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,694 | $5,332,372 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 152,754 | $5,302,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,000 | $5,262,880 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 155,000 | $5,260,700 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,685,000 | $5,206,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $5,180,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $5,145,600 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 89,468 | $5,129,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 267,144 | $5,129,165 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 270,670 | $5,102,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,465 | $5,069,310 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,132,087 | $5,060,429 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 500,000 | $5,056,650 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 96,347 | $5,054,364 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 55,729 | $5,015,610 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,389 | $4,986,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,000 | $4,977,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,418 | $4,969,964 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $4,962,000 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 115,000 | $4,958,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,000 | $4,908,600 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 225,000 | $4,864,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,000 | $4,834,590 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,767 | $4,826,043 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,000 | $4,815,750 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 255,000 | $4,760,850 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,000 | $4,760,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,000 | $4,752,930 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 99,877 | $4,747,154 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,025 | $4,740,718 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 424,882 | $4,709,817 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 180,000 | $4,678,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,000 | $4,675,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,462 | $4,612,206 | dollars as filed | |
| BATH & BODY WORKS INC | 700830104 | COM | 118,068 | $4,610,555 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,576,131 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 350,000 | $4,529,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,819 | $4,498,051 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,100 | $4,494,341 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,928 | $4,437,864 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,098 | $4,426,168 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 115,000 | $4,411,400 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 390,000 | $4,379,700 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,141,691 | $4,369,050 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $4,324,311 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 171,600 | $4,236,804 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 372,922 | $4,210,289 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 366,940 | $4,164,769 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,872,300 | $4,156,072 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 61,327 | $4,152,451 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,694 | $4,104,079 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125,100 | $4,097,025 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 153,448 | $4,084,786 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 175,000 | $4,063,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,362 | $4,060,016 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,000 | $4,046,490 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,000 | $3,995,290 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,000 | $3,982,500 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 208,064 | $3,953,216 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,211 | $3,928,614 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,000 | $3,927,300 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 916,527 | $3,895,240 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 350,000 | $3,864,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,890 | $3,838,787 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,099 | $3,786,063 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 425,000 | $3,782,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,500 | $3,770,025 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 98,557 | $3,764,877 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $3,762,600 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,000 | $3,699,450 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 80,000 | $3,676,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 431,240 | $3,643,978 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 202,200 | $3,639,600 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 809,117 | $3,624,844 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 322,651 | $3,620,144 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,424 | $3,583,717 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 86,469 | $3,579,817 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250,000 | $3,575,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,000 | $3,566,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,600 | $3,549,960 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,000 | $3,548,750 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,370 | $3,469,478 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,790 | $3,468,848 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 150,000 | $3,463,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $3,439,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,000 | $3,437,980 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 26,561 | $3,436,728 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 299,300 | $3,394,062 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,000 | $3,391,580 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 472,793 | $3,385,198 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 309,025 | $3,362,192 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 67,273 | $3,358,941 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,000 | $3,355,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $3,350,000 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,000 | $3,345,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,000 | $3,317,440 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 85,000 | $3,272,500 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 93,240 | $3,268,994 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 225,000 | $3,262,500 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 289,583 | $3,260,705 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,250,000 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 4,000,000 | $3,246,229 | dollars as filed | principal |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 285,000 | $3,209,100 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $3,179,200 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,462 | $3,170,706 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 290,700 | $3,157,002 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 109,429 | $3,149,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,000 | $3,124,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,348 | $3,121,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,000 | $3,114,000 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,788 | $3,094,821 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $3,084,900 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 300,000 | $3,082,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,319 | $3,029,583 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 265,300 | $3,011,155 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,458 | $3,003,237 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,000 | $2,996,500 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,500 | $2,969,725 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 74,059 | $2,908,297 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 350,000 | $2,905,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $2,870,000 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 50,000 | $2,866,500 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $2,854,500 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,300 | $2,812,471 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 250,000 | $2,777,500 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,000 | $2,774,800 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 275,000 | $2,766,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 250,000 | $2,762,500 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 260,000 | $2,756,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,133 | $2,721,667 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 153,000 | $2,703,510 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,000 | $2,690,450 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 250,000 | $2,675,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,000 | $2,634,500 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,000 | $2,622,840 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147,100 | $2,616,909 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 250,000 | $2,497,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,000 | $2,491,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,000 | $2,491,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,806 | $2,487,729 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 2,000,000 | $2,470,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-24-000134 | this filing | 2024-08-14 | acceptance time not in the bulk data set |