13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,271 holding rows worth $32,431,141,950.
- Accession
- 0001393825-25-000010
- Filer
- CIK 1393825
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,339 entries on the cover page, a total value of $32,431,141,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,431,141,950 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 UK LLP028-24328
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 | 11,827,400 | $1,281,853,612 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,168,446 | $1,102,056,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,488,700 | $832,763,893 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,350,000 | $816,511,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700,000 | $738,113,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,608,000 | $675,889,280 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,291,000 | $605,375,720 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,504,500 | $564,774,255 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,005,697 | $519,796,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,750,600 | $488,076,644 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 850,000 | $452,693,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,349,900 | $447,091,974 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,689,439 | $403,091,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,745,900 | $387,816,767 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,721,237 | $382,338,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 391,083 | $322,999,361 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 311,387,000 | $315,640,513 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 117,098,000 | $287,975,398 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 500,000 | $279,695,000 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 224,060,000 | $251,287,393 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,428,500 | $246,030,555 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,278,387 | $243,225,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,449,700 | $240,650,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,205,533 | $240,491,778 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 824,600 | $237,707,442 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 443,510 | $236,204,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 627,129 | $235,417,955 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,405,967 | $224,575,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,445,101 | $223,470,419 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,227,973 | $211,493,789 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,232,900 | $210,271,095 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,034,319 | $209,005,934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 720,992 | $207,840,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,802,372 | $200,402,983 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500,000 | $187,675,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,106,199 | $183,629,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,122,900 | $173,645,256 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 203,100 | $167,742,321 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 985,900 | $165,069,237 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 524,800 | $163,501,440 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,576,000 | $161,918,240 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 300,000 | $159,774,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,005,700 | $159,634,761 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,002,602 | $159,143,015 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,039,000 | $153,067,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,500,000 | $152,055,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 956,990 | $149,510,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 703,900 | $147,481,128 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 120,466,000 | $146,591,514 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 1,941,814 | $141,480,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,376,000 | $140,880,480 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 535,200 | $138,702,432 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 650,871 | $136,370,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,858,100 | $135,381,166 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 276,635 | $129,719,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,308,184 | $129,117,761 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 131,901,000 | $128,458,356 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200,000 | $128,148,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 601,700 | $121,344,839 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 114,225,000 | $121,157,533 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 321,300 | $120,612,807 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 181,800 | $120,466,134 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 312,800 | $119,968,184 | dollars as filed | put |
| SPY | 78462F103 | SHS | 213,671 | $119,525,421 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 115,877,000 | $118,122,117 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 648,300 | $116,499,510 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 647,414 | $116,081,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,500 | $114,407,460 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,110,100 | $113,726,467 | dollars as filed | |
| Boeing Company | 097023105 | COM | 639,332 | $109,038,073 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 539,719 | $108,845,131 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 218,200 | $108,067,914 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 275,500 | $105,662,515 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 156,751 | $103,867,915 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,562,600 | $101,959,650 | dollars as filed | put |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 101,000,000 | $100,747,500 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,109,500 | $99,588,720 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 911,000 | $98,734,180 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,380,108 | $97,973,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,377,600 | $97,795,824 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 104,500 | $97,449,385 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 524,836 | $95,924,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,462,061 | $95,399,480 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 514,100 | $93,962,057 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 411,607 | $91,191,531 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180,849 | $89,569,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650,000 | $85,949,500 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 75,421,740 | $84,413,535 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 468,337 | $84,160,159 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 31,000,000 | $83,388,838 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 325,300 | $82,733,549 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 252,579 | $82,628,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 705,100 | $82,264,017 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 704,153 | $82,153,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,000 | $81,337,080 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 606,808 | $80,050,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 352,100 | $78,211,973 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 350,000 | $77,542,500 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,233,200 | $76,100,772 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,760,000 | $73,251,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,760,000 | $73,251,200 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 281,584 | $71,615,259 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,500 | $69,396,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,500 | $69,396,875 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 806,800 | $68,093,920 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 405,100 | $67,769,179 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 253,400 | $63,010,444 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 252,283 | $62,732,691 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,290,747 | $60,897,443 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 412,500 | $60,229,125 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 445,429 | $59,001,525 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,962,128 | $57,882,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,600 | $57,154,944 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 406,300 | $56,804,803 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 295,800 | $56,278,908 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 338,600 | $56,153,424 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 473,300 | $56,015,055 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 333,981 | $55,918,439 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 41,571,000 | $55,149,648 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 331,615 | $54,995,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 951,834 | $54,111,763 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 173,200 | $53,960,460 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 404,800 | $53,619,808 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 450,000 | $53,518,500 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 55,704,000 | $53,306,681 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 357,278 | $53,052,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,323,600 | $52,768,956 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,050,000 | $52,300,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550,000 | $51,397,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 192,400 | $51,315,004 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 506,800 | $50,021,160 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 51,056,000 | $48,701,974 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 158,359 | $48,548,119 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000,000 | $48,280,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000,000 | $48,280,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 405,140 | $47,948,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,700 | $47,845,106 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 282,100 | $47,232,003 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 575,000 | $46,632,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 647,215 | $46,463,565 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 590,527 | $46,226,454 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 257,200 | $46,218,840 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,860 | $46,028,110 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,000 | $45,575,000 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,218,813 | $45,083,893 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,500,000 | $44,745,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 484,200 | $42,072,138 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 245,737 | $41,932,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 278,200 | $41,713,308 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 581,600 | $41,654,192 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 155,200 | $41,649,472 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 586,845 | $41,484,073 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 42,913,000 | $40,848,885 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 50,800 | $40,443,912 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 501,830 | $40,291,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500,000 | $40,145,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 50,312 | $40,055,396 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,329,337 | $39,614,243 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 679,195 | $39,189,551 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 728,124 | $38,940,072 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,854,853 | $38,859,170 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 40,236,000 | $38,744,586 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 40,762 | $38,551,884 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 899,537 | $38,419,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 82,300 | $38,322,172 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,594,300 | $37,919,865 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 8,100 | $37,315,971 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,639,908 | $37,242,311 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 43,603,000 | $37,032,642 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,031,696 | $36,996,619 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90,070 | $35,946,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90,000 | $35,918,100 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 231,900 | $35,622,159 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 380,890 | $34,718,123 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,062,225 | $34,649,779 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 403,432 | $34,049,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 551,300 | $34,020,723 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 336,210 | $33,755,484 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 833,137 | $33,675,398 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 344,900 | $33,420,810 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 227,100 | $32,956,752 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 53,500 | $32,848,465 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,540 | $32,541,590 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $32,350,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 33,000,000 | $32,033,983 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 34,197 | $31,889,728 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 790,559 | $31,693,510 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,049,900 | $31,675,483 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,388,971 | $31,071,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,500 | $30,835,260 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 1,945,031 | $30,828,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 144,600 | $30,578,562 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 348,726 | $30,300,802 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 363,580 | $30,144,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,288 | $29,997,246 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 264,900 | $29,682,045 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 802,100 | $29,597,490 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,183,024 | $29,579,975 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 566,501 | $29,509,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138,600 | $29,348,550 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 620,000 | $29,158,600 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 629,154 | $28,991,416 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,010,056 | $28,988,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 315,167 | $28,535,220 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 937,759 | $28,414,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 89,449 | $28,315,975 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,720,845 | $28,066,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $28,035,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 317,700 | $27,890,883 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 266,103 | $27,770,509 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,000 | $27,609,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,000 | $27,609,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 200,520 | $27,439,157 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550,000 | $27,395,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,475 | $27,222,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,740 | $26,728,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 368,490 | $26,376,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,000 | $26,337,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,715 | $26,328,491 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $26,090,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $25,984,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 231,567 | $25,815,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,300 | $25,724,559 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 371,006 | $25,580,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,231 | $25,522,371 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,025 | $25,312,871 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 350,000 | $25,207,000 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,324,424 | $25,164,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,900 | $25,085,057 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $24,905,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 286,705 | $24,802,850 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,741,500 | $24,746,715 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,276 | $24,600,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143,400 | $24,469,776 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,841 | $24,163,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,800 | $24,144,036 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 245,000 | $24,032,050 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 89,500 | $24,018,220 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 221,872 | $23,868,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,700 | $23,739,681 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,660,513 | $23,595,890 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 533,609 | $23,548,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 322,900 | $23,474,830 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 254,784 | $23,192,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,800 | $22,883,296 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,127,091 | $22,789,780 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 928,377 | $22,698,818 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 851,462 | $22,606,316 | dollars as filed | |
| Southern Company | 842587107 | COM | 241,678 | $22,222,292 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,177 | $22,005,183 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,100 | $21,654,657 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 61,805 | $21,596,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,300 | $21,277,740 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,334 | $21,275,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300,000 | $21,123,000 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300,000 | $20,943,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,819 | $20,906,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,592 | $20,801,343 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,000 | $20,462,400 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 285,325 | $20,198,157 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,470,410 | $20,158,546 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,065,717 | $19,982,194 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 207,923 | $19,804,666 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 333,500 | $19,516,420 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116,236 | $19,368,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,800 | $19,318,936 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299,213 | $19,254,357 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 133,247 | $19,092,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 262,800 | $18,866,412 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,092,266 | $18,765,130 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,000 | $18,652,500 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 859,816 | $18,451,651 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,928,704 | $18,430,353 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 221,679 | $18,397,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,331 | $18,337,307 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500,000 | $18,095,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 82,986 | $18,057,754 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,800,000 | $18,036,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $17,930,000 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 354,120 | $17,656,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 159,905 | $17,426,447 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 299,900 | $17,412,194 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 19,500,000 | $17,406,780 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $17,360,108 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250,000 | $17,360,000 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 98,050 | $17,271,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,667 | $17,220,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 140,266 | $17,108,244 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,407 | $17,075,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,800 | $16,862,832 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 342,339 | $16,719,837 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,380 | $16,632,028 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 457,412 | $16,553,740 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,500 | $16,463,865 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,233,525 | $16,461,079 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 131,241 | $16,397,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,300 | $16,361,994 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 199,190 | $16,226,017 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,552,230 | $16,189,759 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 132,317 | $16,182,369 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 350,420 | $15,930,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,000 | $15,634,850 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 201,029 | $15,575,727 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400,620 | $15,520,019 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,260 | $15,407,440 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 340,000 | $15,364,600 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 91,508 | $15,308,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 248,015 | $15,305,006 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,400 | $15,181,290 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230,896 | $15,153,705 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,500,000 | $15,060,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,500,000 | $15,045,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165,000 | $15,024,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,000 | $14,989,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,900 | $14,919,317 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173,529 | $14,834,994 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,326 | $14,715,078 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 225,461 | $14,673,002 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,450,000 | $14,645,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,334,074 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 464,969 | $14,195,504 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 565,000 | $14,192,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 272,145 | $14,159,704 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 297,900 | $13,944,699 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $13,845,747 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $13,791,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $13,791,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 380,200 | $13,767,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,000 | $13,618,800 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,100 | $13,373,235 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,200 | $13,347,906 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 289,006 | $13,282,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,000 | $13,279,550 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,990 | $13,278,153 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,402 | $13,233,831 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,400 | $13,196,280 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,500 | $13,145,175 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,587 | $13,056,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 61,200 | $12,941,964 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 83,893 | $12,886,804 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 274,934 | $12,869,661 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,250 | $12,779,955 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,250,000 | $12,725,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,670,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 47,400 | $12,642,054 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 173,648 | $12,624,209 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,590 | $12,407,604 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,410 | $12,406,218 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200,000 | $12,312,000 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 340,048 | $12,282,534 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,232,080 | $12,271,517 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 301,950 | $12,222,936 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,320 | $12,206,256 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,000 | $12,206,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 371,019 | $12,187,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,232 | $12,185,804 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,000 | $12,083,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149,708 | $11,993,108 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,080 | $11,962,656 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 360,000 | $11,905,200 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 395,334 | $11,729,560 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,845 | $11,631,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 150,000 | $11,622,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,000 | $11,621,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 25,800 | $11,525,118 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 20,700 | $11,346,084 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 160,000 | $11,342,400 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 117,700 | $11,329,802 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 92,140 | $11,222,652 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124,800 | $11,214,528 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 118,724 | $11,169,554 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 470,000 | $11,162,500 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,071 | $11,142,281 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 350,580 | $11,067,811 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,010,000 | $11,059,500 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,318 | $10,974,290 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 98,705 | $10,963,164 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 371,280 | $10,926,770 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $10,923,600 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 591,765 | $10,894,394 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 142,892 | $10,839,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,050 | $10,817,806 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $10,800,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,510 | $10,787,654 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119,900 | $10,774,214 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,014,000 | $10,721,031 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,000 | $10,631,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152,213 | $10,584,892 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $10,502,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 33,526 | $10,445,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,517 | $10,356,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,400 | $10,199,704 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 207,198 | $10,129,910 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 82,730 | $10,109,606 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 1,000,000 | $10,100,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 99,862 | $10,087,061 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,902 | $9,944,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,248 | $9,938,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,600 | $9,893,988 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,269 | $9,849,901 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,320 | $9,841,698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 145,241 | $9,831,363 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,100 | $9,825,004 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,142 | $9,722,702 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74,000 | $9,654,040 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 156,600 | $9,641,862 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 41,300 | $9,632,399 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,300 | $9,593,727 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 17,500 | $9,592,100 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,600 | $9,581,156 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 950,000 | $9,566,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,088 | $9,554,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,700 | $9,537,318 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,700 | $9,537,318 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 129,206 | $9,455,295 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,800 | $9,454,380 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,004,662 | $9,453,869 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,700 | $9,427,480 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $9,362,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 42,378 | $9,358,334 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72,198 | $9,226,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,700 | $9,220,260 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,600 | $9,167,962 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 280,628 | $9,159,698 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,150,400 | $9,122,672 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93,076 | $9,104,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,000 | $9,095,970 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24,600 | $9,015,654 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,526 | $9,000,205 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 306,200 | $8,993,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,900 | $8,981,406 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 16,000 | $8,973,280 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 139,500 | $8,844,300 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 15,700 | $8,805,031 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 134,600 | $8,797,456 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 350,087 | $8,752,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,052 | $8,741,364 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133,700 | $8,738,632 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,900 | $8,727,774 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 84,800 | $8,717,440 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 71,500 | $8,708,700 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,800 | $8,692,536 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 67,400 | $8,568,562 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 850,000 | $8,534,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,847 | $8,520,940 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,100 | $8,499,150 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 66,800 | $8,492,284 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 121,700 | $8,463,018 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 53,590 | $8,432,922 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,100 | $8,418,686 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,000 | $8,401,540 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 24,600 | $8,376,300 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 120,400 | $8,372,616 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,618 | $8,346,005 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,651 | $8,331,861 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 87,100 | $8,253,596 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,158 | $8,227,979 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 180,188 | $8,142,696 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,732 | $8,115,182 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 800,000 | $8,072,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 463,151 | $8,058,827 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,132,173 | $8,049,750 | dollars as filed | |
| KBHOME | 48666K109 | COM | 138,400 | $8,043,808 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,850 | $8,034,956 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 113,300 | $8,030,704 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 137,600 | $7,997,312 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,979,600 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,210 | $7,962,384 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $7,951,560 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 24,000 | $7,941,840 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,510 | $7,934,178 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,970 | $7,923,177 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,700 | $7,906,857 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 25,700 | $7,837,215 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $7,831,747 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 774,149 | $7,826,646 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,600 | $7,806,720 | dollars as filed | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 775,000 | $7,781,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,235 | $7,771,002 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,420 | $7,743,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,600 | $7,726,212 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 228,947 | $7,651,408 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $7,629,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,200 | $7,623,598 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 91,200 | $7,614,060 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,572,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 107,532 | $7,571,328 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 220,517 | $7,546,092 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,300 | $7,533,882 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 750,000 | $7,530,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,942 | $7,517,795 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,400 | $7,506,612 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 52,500 | $7,498,050 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 22,000 | $7,491,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $7,468,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $7,468,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 10,979 | $7,463,524 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,700 | $7,458,918 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 42,382 | $7,445,670 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $7,416,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-25-000010 | this filing | 2025-05-14 | acceptance time not in the bulk data set |