13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,340 holding rows worth $29,446,119,595.
- Accession
- 0001393825-25-000062
- Filer
- CIK 1393825
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,444 entries on the cover page, a total value of $29,446,119,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,446,119,595 with VALUE read as dollars as filed, 13F file number 028-12909. A later restatement replaced it, so the quarter does not use it. 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 | 7,765,500 | $1,226,871,345 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,182,400 | $1,203,899,136 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,024,302 | $1,109,769,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,997,500 | $952,185,850 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,393,200 | $860,788,620 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,075,500 | $674,733,945 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,813,631 | $576,118,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150,000 | $558,635,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 983,800 | $542,703,432 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,191,358 | $481,582,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,150,035 | $471,696,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300,000 | $468,270,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,140,100 | $460,862,623 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200,731 | $454,183,729 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,800,000 | $387,120,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,172,500 | $372,456,350 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,689,439 | $367,708,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 687,605 | $334,017,881 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 230,000 | $307,999,900 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 117,098,000 | $307,618,457 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 225,800 | $302,375,554 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 539,156 | $297,420,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,314,700 | $283,699,113 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500,000 | $247,600,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,058,300 | $232,180,437 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 236,063,000 | $232,007,079 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 400,000 | $194,308,000 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 174,845,000 | $193,598,327 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 246,232 | $191,945,231 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 184,195,000 | $182,928,945 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 290,000 | $179,176,500 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,803,546 | $178,623,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 224,900 | $175,316,297 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,050,000 | $169,827,000 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,529,200 | $165,837,108 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,178,981 | $163,336,028 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,684,400 | $157,710,372 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,501,363 | $148,109,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,500,000 | $147,975,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,085,000 | $147,907,200 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 598,500 | $147,536,235 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,560,000 | $146,062,800 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,060,000 | $144,499,200 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,825,000 | $144,412,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 794,550 | $140,023,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730,000 | $128,647,900 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 120,466,000 | $128,613,202 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 592,523 | $126,065,193 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,000,000 | $121,750,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,958,400 | $119,873,664 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,210,243 | $112,915,672 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 371,883 | $106,269,286 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,883,547 | $105,761,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 336,300 | $104,915,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 336,300 | $104,915,511 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 8,012,400 | $102,558,720 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 180,267 | $102,397,064 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,650,000 | $100,996,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,063,900 | $99,261,870 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600,000 | $97,044,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 460,000 | $96,383,800 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 714,609 | $94,571,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 460,100 | $94,398,717 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,160,274 | $92,961,153 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 780,000 | $85,495,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,130,979 | $84,054,359 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,125,000 | $83,610,000 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 2,759,950 | $82,881,299 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 80,376,000 | $81,983,520 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 131,499 | $81,246,657 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 27,500,000 | $80,238,125 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 205,200 | $79,387,776 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 500,700 | $79,105,593 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 203,957 | $78,906,884 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 77,500,000 | $76,260,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,597,200 | $74,020,584 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,556,077 | $73,633,564 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 934,449 | $73,083,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 708,873 | $72,524,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 901,900 | $72,260,228 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,945,747 | $71,311,628 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 729,432 | $68,296,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,971 | $64,061,703 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132,892 | $62,169,535 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 471,506 | $61,852,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,358 | $60,724,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 215,000 | $59,959,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170,828 | $59,873,506 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,245,273 | $58,466,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,284 | $58,338,234 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 948,821 | $58,077,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 720,000 | $56,995,200 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 637,121 | $56,971,360 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,489,119 | $56,943,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,000 | $56,024,100 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,000 | $56,024,100 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,405,000 | $53,727,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 400,000 | $52,936,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,000 | $52,573,500 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 484,000 | $51,986,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 40,000,000 | $51,048,500 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 200,000 | $49,302,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 50,186,000 | $48,383,486 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 237,054 | $48,143,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 334,550 | $47,904,215 | dollars as filed | |
| Boeing Company | 097023105 | COM | 227,068 | $47,577,558 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,807,797 | $47,536,003 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $47,133,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 295,200 | $47,031,264 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 736,430 | $46,129,975 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,117,015 | $44,602,409 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,132,259 | $44,101,488 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 125,316 | $44,013,486 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,325,956 | $43,193,003 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,227 | $43,039,577 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 676,310 | $42,675,161 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 187,000 | $41,844,990 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,851,176 | $41,785,260 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 43,204,000 | $41,669,641 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 42,913,000 | $41,141,643 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,251 | $40,134,665 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,443,164 | $38,835,543 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205,067 | $38,825,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 655,946 | $38,215,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 475,771 | $37,885,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 650,000 | $37,869,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 67,923 | $37,440,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 260,800 | $37,343,952 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,330 | $36,587,795 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,001,900 | $36,469,160 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,949,069 | $36,369,628 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,029,843 | $36,273,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,212 | $35,962,759 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 398,000 | $35,656,820 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,358 | $34,837,950 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,002 | $34,734,896 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,076 | $34,525,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 213,700 | $34,046,684 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 353,359 | $33,936,598 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 384,000 | $33,749,760 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 836,328 | $33,670,565 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 267,740 | $33,625,467 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $33,300,000 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 38,603,000 | $33,182,587 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 725,849 | $32,837,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,200 | $32,527,902 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 984,893 | $32,304,491 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 790,549 | $32,278,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 153,469 | $31,863,234 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,700 | $31,815,183 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 286,400 | $31,753,168 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,434,200 | $31,401,180 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 374,935 | $31,164,597 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 503,333 | $31,156,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 290,100 | $30,100,776 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 221,370 | $29,736,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,833 | $29,636,611 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 750,000 | $29,632,500 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 30,236,000 | $29,530,997 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 133,300 | $29,143,379 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 526,420 | $28,937,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 204,300 | $28,777,698 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 57,500 | $28,601,075 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 460,000 | $28,474,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 193,000 | $28,071,850 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,535 | $27,865,063 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 151,799 | $27,519,641 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 204,200 | $27,430,186 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 641,231 | $27,252,318 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 747,958 | $27,135,916 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,250,000 | $26,237,499 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 93,600 | $26,134,056 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 215,421 | $26,068,095 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,039 | $25,889,654 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 325,000 | $25,847,250 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 547,010 | $25,704,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,876,248 | $25,179,248 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 501,404 | $25,150,425 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 763,200 | $24,903,216 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 440,000 | $24,706,000 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 406,285 | $24,568,054 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,360,808 | $24,548,976 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 20,689,627 | $24,315,238 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,143,947 | $24,045,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $23,618,880 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,095,200 | $23,529,096 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 901,700 | $23,164,673 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 334,248 | $23,039,715 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 530,232 | $23,022,673 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 250,333 | $22,840,383 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 200,507 | $22,739,499 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 450,000 | $22,432,500 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,246 | $22,369,519 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $22,269,000 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 225,000 | $22,137,750 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 316,618 | $22,125,266 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 135,000 | $22,013,100 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,013,575 | $21,968,961 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $21,933,000 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 390,919 | $21,918,828 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,000 | $21,856,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 459,100 | $21,724,612 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 567,761 | $21,660,082 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,008 | $21,536,661 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 381,003 | $21,458,089 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100,889 | $21,185,681 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100,000 | $20,999,000 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 250,000 | $20,945,000 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 386,523 | $20,624,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,700 | $20,591,055 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,225 | $20,248,828 | dollars as filed | |
| Southern Company | 842587107 | COM | 216,777 | $19,906,632 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $19,808,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,249 | $19,777,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,000 | $19,720,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 105,786 | $19,635,997 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,747,598 | $19,625,526 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,925,000 | $19,615,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,500 | $19,593,735 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 84,409 | $19,420,823 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 197,126 | $19,395,227 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 844,735 | $19,285,300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 430,605 | $19,045,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 847,553 | $18,985,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,464 | $18,978,259 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,919,546 | $18,959,556 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000,000 | $18,490,004 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $18,452,250 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,800,000 | $18,360,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 502,406 | $18,202,169 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 565,130 | $18,033,299 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 545,228 | $18,025,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $18,003,594 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,717,230 | $17,893,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 135,308 | $17,866,068 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 206,803 | $17,855,371 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,952,245 | $17,804,474 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500,000 | $17,790,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,238 | $17,721,315 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 278,193 | $17,567,888 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 228,211 | $17,291,547 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139,816 | $17,232,323 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,137 | $17,081,832 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 173,417 | $17,081,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,979 | $16,960,305 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 505,787 | $16,908,459 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 129,398 | $16,586,236 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,000 | $16,570,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 350,000 | $16,562,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 108,381 | $16,499,923 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,443 | $16,147,217 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,522 | $16,003,754 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150,000 | $15,970,500 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,449,991 | $15,942,981 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,571 | $15,784,951 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100,557 | $15,697,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,756 | $15,690,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70,906 | $15,671,644 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,500,000 | $15,495,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,000 | $15,323,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,334 | $15,277,142 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,450,000 | $15,210,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 339,393 | $15,062,261 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 500,000 | $14,980,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 220,135 | $14,953,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,202 | $14,859,497 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 510,778 | $14,781,915 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,500 | $14,728,830 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 221,102 | $14,656,852 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 425,000 | $14,615,750 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,086 | $14,509,908 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 358,935 | $14,479,438 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,471,958 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 515,000 | $14,414,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,172 | $14,397,189 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 272,557 | $14,382,833 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 929,820 | $14,282,035 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 125,217 | $14,217,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 631,700 | $14,150,080 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,400,000 | $14,112,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,100 | $14,104,694 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,010,500 | $14,086,370 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,755 | $14,071,086 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 458,400 | $14,027,040 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $14,001,599 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 38,100 | $13,968,984 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 480,700 | $13,911,458 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,338,300 | $13,784,490 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 375,101 | $13,781,210 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 115,836 | $13,668,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,321 | $13,662,103 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,256 | $13,633,354 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 13,000,000 | $13,598,595 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 44,247 | $13,455,513 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 451,710 | $13,411,270 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 581,540 | $13,392,866 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,992 | $13,317,533 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150,000 | $13,171,500 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 361,170 | $13,153,811 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 98,323 | $12,957,005 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,257,080 | $12,797,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 570,000 | $12,768,000 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,498 | $12,742,141 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 186,991 | $12,734,087 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,212,690 | $12,678,714 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,508 | $12,661,134 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,152 | $12,536,601 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,738 | $12,514,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,100 | $12,425,958 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 500,000 | $12,420,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,482 | $12,318,858 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,000 | $12,297,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,097 | $12,242,835 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,211 | $12,145,682 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 876,346 | $12,093,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,573 | $12,082,968 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,108,129 | $12,023,200 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 95,074 | $12,006,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,890 | $11,946,831 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 400,000 | $11,884,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 224,634 | $11,759,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 346,555 | $11,713,559 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,705 | $11,697,386 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,323 | $11,665,716 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $11,664,000 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,480 | $11,601,274 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,347 | $11,593,710 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69,179 | $11,561,194 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 72,569 | $11,538,471 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 149,983 | $11,359,712 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 282,500 | $11,280,225 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,007,000 | $11,177,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $11,155,200 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 43,000 | $11,067,770 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 150,225 | $11,037,031 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150,000 | $11,010,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,906 | $10,902,779 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 345,952 | $10,855,974 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,014,000 | $10,842,267 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 99,086 | $10,805,328 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 120,414 | $10,797,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,400 | $10,781,652 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,807 | $10,746,225 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,473,502 | $10,653,419 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 276,086 | $10,651,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,900 | $10,524,475 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 473,246 | $10,520,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,200 | $10,431,844 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,800 | $10,424,934 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,868 | $10,350,588 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,000,000 | $10,330,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,400 | $10,267,442 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 74,586 | $10,257,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,810 | $10,226,066 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,198 | $10,161,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,400 | $9,972,904 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 197,366 | $9,959,088 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 883,982 | $9,891,759 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,643 | $9,824,236 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,636 | $9,817,992 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 950,000 | $9,785,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,593 | $9,752,664 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,536 | $9,742,451 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $9,690,500 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,721 | $9,610,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,227 | $9,496,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,600 | $9,443,280 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 258,681 | $9,405,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 173,000 | $9,390,440 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,390 | $9,314,748 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 999,800 | $9,088,182 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 790,198 | $9,071,473 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $9,050,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,100 | $9,008,454 | dollars as filed | put |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 874,149 | $8,994,993 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 877,251 | $8,921,643 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,116 | $8,883,236 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93,076 | $8,841,289 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 134,600 | $8,825,722 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $8,811,500 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,065 | $8,795,705 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133,700 | $8,766,709 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 850,000 | $8,755,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,700 | $8,738,105 | dollars as filed | call |
| American Express Company | 025816109 | COM | 27,382 | $8,734,310 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 822,592 | $8,571,409 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71,362 | $8,568,435 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 760,211 | $8,559,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,075 | $8,542,967 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,250,000 | $8,537,500 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,245 | $8,526,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,194 | $8,517,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,800 | $8,489,664 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,400 | $8,470,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,917 | $8,457,040 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 85,886 | $8,434,005 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 70,107 | $8,431,068 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,296,700 | $8,428,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,438 | $8,422,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,700 | $8,398,025 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,986 | $8,346,569 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,700 | $8,320,118 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 25,600 | $8,287,744 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $8,280,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 134,615 | $8,264,015 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,183 | $8,247,433 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,743 | $8,226,616 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 475,000 | $8,222,250 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,596 | $8,204,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,258 | $8,166,425 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,809 | $8,123,234 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,248 | $8,046,938 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143,252 | $8,030,707 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 283,400 | $7,932,366 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 83,982 | $7,866,594 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 126,163 | $7,862,478 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,778 | $7,857,201 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,100 | $7,854,017 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 29,031 | $7,822,113 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 750,000 | $7,790,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 120,400 | $7,748,944 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 750,000 | $7,672,500 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 213,734 | $7,645,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,344 | $7,628,472 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,042 | $7,554,726 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180,656 | $7,542,388 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,000 | $7,523,850 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 237,351 | $7,512,159 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 600,000 | $7,476,000 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,500 | $7,460,565 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,432 | $7,455,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,841 | $7,440,029 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,200 | $7,382,684 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $7,376,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 141,446 | $7,359,435 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 588,556 | $7,333,408 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 350,000 | $7,325,500 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 925,900 | $7,305,351 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 205,512 | $7,295,676 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 458,259 | $7,286,318 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 692,000 | $7,272,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,318 | $7,223,567 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $7,183,750 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 700,000 | $7,182,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 194,607 | $7,180,998 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 700,000 | $7,161,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,000,000 | $7,160,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 265,398 | $7,136,552 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,100 | $7,099,801 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 625,000 | $7,081,250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,892 | $7,057,735 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 696,630 | $7,049,896 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 298,976 | $7,043,875 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 655,708 | $6,963,619 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 650,000 | $6,942,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,100 | $6,939,153 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 165,553 | $6,931,704 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79,070 | $6,916,253 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,000 | $6,914,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,000 | $6,914,000 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 31,000 | $6,908,970 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 55,400 | $6,870,154 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,700 | $6,865,175 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,763 | $6,837,336 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153,236 | $6,786,823 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 150,000 | $6,786,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 263,839 | $6,778,024 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 509,296 | $6,773,637 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,600 | $6,773,618 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 61,427 | $6,747,142 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 160,210 | $6,728,820 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 650,000 | $6,695,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,752 | $6,684,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,000 | $6,664,490 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 27,800 | $6,623,628 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,614 | $6,617,295 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 650,000 | $6,613,750 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 650,000 | $6,604,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 650,000 | $6,597,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,400 | $6,579,712 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 58,400 | $6,547,808 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 22,400 | $6,544,608 | dollars as filed | put |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 650,000 | $6,503,250 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,183 | $6,491,646 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,499 | $6,476,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,700 | $6,462,753 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,140 | $6,430,309 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 261,428 | $6,415,443 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 431,433 | $6,316,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,977 | $6,302,283 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85,286 | $6,247,200 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 300,000 | $6,198,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 614,000 | $6,158,420 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,263 | $6,129,268 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 250,000 | $6,125,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,001,440 | $6,108,784 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,000 | $6,066,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,941 | $6,065,621 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110,482 | $5,954,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,700 | $5,943,014 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-25-000062 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000066 | base | 2025-08-18 | acceptance time not in the bulk data set |