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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 78,200 | $7,410,232 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 226,555 | $7,365,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,197 | $7,361,425 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 91,000 | $7,322,770 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $7,313,400 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 11,900 | $7,306,481 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 23,040 | $7,221,658 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,200 | $7,216,808 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66,400 | $7,214,360 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165,000 | $7,175,850 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 524,464 | $7,169,423 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,500 | $7,144,600 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 15,330 | $7,139,028 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 700,000 | $7,070,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 700,000 | $7,042,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 692,000 | $7,003,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 166,517 | $6,960,411 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 184,800 | $6,904,128 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 491,350 | $6,839,592 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,739 | $6,834,870 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 650,000 | $6,818,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,100 | $6,803,043 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 310,700 | $6,795,009 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600,000 | $6,702,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58,400 | $6,668,112 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,355 | $6,653,313 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68,600 | $6,647,340 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,250,000 | $6,637,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $6,553,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 650,000 | $6,552,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,047 | $6,464,071 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 130,000 | $6,457,100 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 599,237 | $6,447,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,200 | $6,426,860 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,175 | $6,405,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,966 | $6,334,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,800 | $6,310,150 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 500,000 | $6,210,000 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,101,702 | $6,200,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,600 | $6,187,840 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 53,800 | $6,175,164 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,100 | $6,123,767 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,754 | $6,115,761 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $6,094,500 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 92,282 | $6,074,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,276 | $6,014,083 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 305,000 | $5,971,900 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,556 | $5,957,683 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 175,000 | $5,937,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 147,263 | $5,918,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 148,135 | $5,909,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,700 | $5,905,035 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 189,735 | $5,881,785 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 580,780 | $5,825,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,622 | $5,816,701 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,457 | $5,814,020 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,810 | $5,768,673 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,307 | $5,704,659 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 195,408 | $5,643,383 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,101 | $5,628,306 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 546,000 | $5,596,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64,588 | $5,581,049 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 518,156 | $5,539,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,100 | $5,533,999 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,400 | $5,526,948 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 230,000 | $5,515,400 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 228,815 | $5,486,984 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,700 | $5,486,051 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,000 | $5,477,130 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112,278 | $5,463,448 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 144,309 | $5,449,108 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47,200 | $5,389,296 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 85,113 | $5,380,844 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,000 | $5,379,000 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 126,250 | $5,356,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,973 | $5,354,928 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,800 | $5,340,416 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $5,335,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $5,300,546 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 143,226 | $5,285,039 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,100 | $5,248,262 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 22,300 | $5,207,719 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,600 | $5,203,328 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 150,000 | $5,185,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 170,000 | $5,185,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 310,950 | $5,164,880 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,334 | $5,163,918 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 750,000 | $5,145,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 87,610 | $5,106,787 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,000 | $5,059,200 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,000 | $5,034,430 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 135,500 | $4,999,950 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,946 | $4,950,224 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 460,890 | $4,903,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,800 | $4,880,700 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,440 | $4,879,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,816 | $4,854,916 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 83,200 | $4,851,392 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,000 | $4,809,850 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,572 | $4,807,435 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,000 | $4,800,600 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,000,000 | $4,800,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 401,190 | $4,798,232 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 369,900 | $4,797,603 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $4,773,000 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,000 | $4,769,960 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 148,800 | $4,749,696 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96,164 | $4,733,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,400 | $4,705,162 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 159,000 | $4,679,370 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,400 | $4,675,536 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 145,700 | $4,650,744 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 579,573 | $4,607,605 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,590,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 450,000 | $4,581,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 255,800 | $4,573,704 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 57,882 | $4,561,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 179,711 | $4,553,877 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 410,607 | $4,541,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,000 | $4,491,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 217,216 | $4,476,822 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,460,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 200,000 | $4,442,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,568 | $4,412,575 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,635 | $4,395,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400,000 | $4,380,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,000 | $4,374,750 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,400 | $4,364,891 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,000 | $4,357,500 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,000 | $4,356,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,400 | $4,350,720 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,245,900 | $4,348,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,958 | $4,344,783 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,930 | $4,343,031 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,500 | $4,335,905 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,100 | $4,301,110 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73,700 | $4,297,447 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,686 | $4,290,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $4,279,500 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,562 | $4,270,057 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 425,000 | $4,262,750 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,200 | $4,259,080 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,300 | $4,247,430 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 425,000 | $4,245,750 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,780 | $4,190,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,600 | $4,178,634 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,610 | $4,176,810 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,000 | $4,176,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,228 | $4,163,634 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,909 | $4,163,102 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,997 | $4,128,374 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,300 | $4,116,519 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,200 | $4,110,424 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,809 | $4,110,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,970 | $4,080,720 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 400,000 | $4,072,000 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 400,000 | $4,040,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,569 | $4,033,300 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 565,000 | $4,017,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400,000 | $4,012,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,056 | $4,010,989 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $4,001,250 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 103,000 | $3,949,020 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 43,946 | $3,948,988 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 70,000 | $3,948,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,138 | $3,926,114 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,000 | $3,898,400 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,000 | $3,847,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,571 | $3,841,672 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,000 | $3,837,500 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 591,420 | $3,832,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,528 | $3,827,668 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,786,000 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,368 | $3,782,724 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 488,735 | $3,773,034 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 395,547 | $3,745,830 | dollars as filed | |
| DANA INC | 235825205 | COM | 280,890 | $3,744,264 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 498,679 | $3,740,093 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,000 | $3,699,540 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 28,791 | $3,660,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,370 | $3,648,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,500 | $3,642,855 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $3,633,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,916 | $3,589,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,000 | $3,558,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,704 | $3,556,419 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 275,467 | $3,556,279 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 331,948 | $3,535,246 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,834 | $3,532,393 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 173,243 | $3,480,452 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 338,304 | $3,470,999 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,000 | $3,470,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,600 | $3,460,520 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $3,457,000 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 250,000 | $3,398,750 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $3,386,500 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 227,500 | $3,382,925 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 264,047 | $3,348,116 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,324,750 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,311 | $3,324,296 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,409 | $3,299,350 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 130,000 | $3,298,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,929 | $3,296,453 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 325,000 | $3,279,250 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 325,000 | $3,276,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,720 | $3,244,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,987 | $3,239,964 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,200 | $3,219,120 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155,000 | $3,217,800 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27,632 | $3,215,260 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 120,000 | $3,196,800 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,222 | $3,195,746 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,800 | $3,178,798 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,000 | $3,173,220 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 205,000 | $3,150,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,670 | $3,142,287 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 80,000 | $3,125,600 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,500,000 | $3,100,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,530 | $3,098,752 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,830 | $3,078,321 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,000 | $3,076,480 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,947 | $3,075,218 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250,000 | $3,071,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,035 | $3,065,994 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,170 | $3,064,569 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 219,900 | $3,058,809 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 301,114 | $3,056,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $3,052,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,800 | $3,048,960 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 300,000 | $3,036,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 48,947 | $3,021,988 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 300,000 | $3,021,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,615 | $3,004,682 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 300,000 | $3,003,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,840 | $3,000,708 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 300,000 | $2,976,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,500 | $2,971,980 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 110,000 | $2,970,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,700 | $2,963,961 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 19,026 | $2,954,738 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $2,926,305 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,005 | $2,915,677 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,252 | $2,908,833 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 368,550 | $2,893,118 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 275,000 | $2,884,750 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,876,800 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,679 | $2,840,789 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 97,800 | $2,835,222 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,979 | $2,835,076 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 175,486 | $2,806,021 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,700 | $2,801,260 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 41,700 | $2,771,799 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 24,232 | $2,766,810 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 161,660 | $2,762,769 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,000 | $2,758,590 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,000 | $2,758,350 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,377 | $2,738,054 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,000 | $2,735,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $2,732,250 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 213,130 | $2,715,276 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,200 | $2,714,532 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 18,900 | $2,699,298 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,427 | $2,660,922 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,500 | $2,649,840 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,930 | $2,648,430 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,980 | $2,635,227 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,240 | $2,611,866 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,540 | $2,585,734 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 250,000 | $2,575,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 250,000 | $2,567,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 250,000 | $2,561,250 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000 | $2,543,300 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,100 | $2,529,945 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 250,000 | $2,513,750 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 203,700 | $2,509,584 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,120 | $2,500,819 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,600 | $2,499,272 | dollars as filed | call |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 250,000 | $2,495,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 226,500 | $2,471,115 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,500 | $2,458,575 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 243,516 | $2,457,076 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 110,000 | $2,442,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,900 | $2,435,815 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $2,435,386 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 107,200 | $2,434,512 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 27,900 | $2,424,231 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 15,700 | $2,422,196 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,000 | $2,411,320 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,753 | $2,402,176 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,000 | $2,384,340 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30,880 | $2,380,848 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,565 | $2,380,115 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,400 | $2,378,960 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 43,742 | $2,376,503 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 333,690 | $2,372,536 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,082 | $2,366,382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,500 | $2,358,675 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 200,828 | $2,347,679 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,400 | $2,302,718 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,200 | $2,284,886 | dollars as filed | put |
| RH | 74967X103 | COM | 9,706 | $2,275,183 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 300,812 | $2,271,131 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,408 | $2,269,954 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,199 | $2,255,261 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,477 | $2,253,319 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 144,484 | $2,242,392 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 189,500 | $2,211,465 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,500 | $2,210,010 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 12,796 | $2,180,694 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,260 | $2,144,322 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 80,000 | $2,138,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,600 | $2,122,488 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 37,400 | $2,116,466 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 295,000 | $2,109,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $2,100,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 45,794 | $2,099,655 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 396,896 | $2,091,642 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,100 | $2,088,450 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 200,000 | $2,012,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 167,025 | $1,982,587 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,817 | $1,975,694 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $1,975,660 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500,000 | $1,970,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 315,000 | $1,967,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $1,966,113 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 19,550 | $1,903,584 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,542 | $1,901,857 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,205 | $1,888,485 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 241,500 | $1,881,964 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 185,000 | $1,877,750 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 175,000 | $1,869,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,390 | $1,859,996 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,500 | $1,859,935 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 109,821 | $1,857,073 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,029 | $1,845,914 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,500 | $1,838,620 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,188 | $1,834,454 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 250,200 | $1,818,954 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,759 | $1,793,557 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $1,786,250 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 25,310 | $1,782,836 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,823 | $1,775,815 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,455 | $1,767,761 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 175,000 | $1,767,500 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 175,000 | $1,755,250 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,089 | $1,750,572 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,100 | $1,729,546 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,553 | $1,718,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $1,701,700 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,000 | $1,690,875 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,460 | $1,676,856 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 427,684 | $1,659,414 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,648,500 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,645,500 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,488 | $1,640,716 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 154,900 | $1,640,391 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 151,700 | $1,608,020 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,159 | $1,595,081 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 86,972 | $1,555,059 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 68,700 | $1,549,872 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 68,500 | $1,545,360 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,100 | $1,542,645 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,800 | $1,519,009 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,000 | $1,500,710 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,800 | $1,484,392 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 18,954 | $1,469,883 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $1,460,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,478 | $1,449,992 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $1,449,950 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $1,448,570 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $1,420,065 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,415,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 140,000 | $1,412,600 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25,000 | $1,410,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,000 | $1,393,600 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 75,000 | $1,360,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $1,356,034 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 38,710 | $1,351,753 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 252,000 | $1,348,200 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50,000 | $1,336,500 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 6,388 | $1,335,603 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 947,109 | $1,335,329 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,267,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,550 | $1,264,977 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,093 | $1,250,120 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 300,000 | $1,236,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,466 | $1,225,902 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,700 | $1,217,283 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,216,950 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 448,495 | $1,215,421 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 164,529 | $1,210,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,100 | $1,180,143 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,031 | $1,178,184 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50,000 | $1,178,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,500 | $1,167,155 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 12,278 | $1,163,463 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,920 | $1,148,022 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,266 | $1,131,807 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 182,734 | $1,125,641 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 512,321 | $1,116,860 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,180 | $1,116,846 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,300 | $1,115,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,900 | $1,103,934 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 94,911 | $1,101,917 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,431 | $1,101,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,100 | $1,101,231 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,000 | $1,100,000 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,000 | $1,100,000 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 7,100 | $1,095,388 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,312 | $1,092,298 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,000 | $1,081,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,400 | $1,061,568 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,700 | $1,059,919 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,496 | $1,051,509 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,018,995 | $1,049,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,998 | $1,039,571 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 932,937 | $1,035,560 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,026,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,332 | $1,023,445 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,980 | $1,020,033 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,000 | $1,016,400 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,788 | $1,015,177 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 450,000 | $1,012,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,100 | $1,009,842 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 151,200 | $1,008,504 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,900 | $999,305 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $995,031 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 73,240 | $991,670 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,257 | $986,381 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,470 | $971,662 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,000 | $956,700 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,200 | $950,404 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 428,317 | $946,581 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,000 | $944,800 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,000 | $937,500 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,320 | $930,726 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,207 | $925,595 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,900 | $920,518 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $920,088 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 11,087 | $915,786 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 87,770 | $904,909 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,200 | $895,804 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,462 | $893,069 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,900 | $881,751 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,614 | $881,712 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $879,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,700 | $865,815 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,855 | $863,971 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,500 | $857,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,000 | $855,500 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $850,464 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 770,000 | $847,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,050 | $846,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $843,399 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,200 | $840,630 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 6,300 | $835,695 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,900 | $827,619 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 36,697 | $819,077 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,070 | $817,501 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,000 | $809,480 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 218,800 | $805,206 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $804,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,422 | $794,989 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 261,700 | $792,951 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,876 | $783,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,900 | $783,412 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 13,800 | $780,942 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,900 | $769,041 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 800,000 | $768,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,321 | $766,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $748,896 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 8,104 | $711,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $710,177 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 5,540 | $710,062 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,400 | $709,632 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $707,650 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $696,640 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,000 | $694,470 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 25,650 | $692,806 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,038 | $691,507 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,400 | $690,900 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,980 | $689,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,427 | $686,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,100 | $684,936 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 71,379 | $684,525 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,000 | $681,590 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 835,000 | $673,845 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 127,070 | $672,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,040 | $671,160 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,000 | $666,500 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 13,712 | $662,427 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,200 | $654,764 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,166 | $654,110 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,900 | $652,540 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,100 | $649,572 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,606 | $639,659 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,768 | $636,189 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,300 | $633,138 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $632,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,580 | $632,578 | 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 |