13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 1,339 holding rows worth $29,440,638,114.
- Accession
- 0001393825-25-000066
- Filer
- CIK 1393825
- Filed
- 2025-08-18
- 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, amendment of type restatement, 1,443 entries on the cover page, a total value of $29,440,638,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,440,638,114 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,939,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,032 | $5,892,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,700 | $5,888,133 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 164,200 | $5,860,298 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,540 | $5,853,877 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53,582 | $5,842,045 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $5,823,150 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 14,113 | $5,763,890 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 601,821 | $5,759,427 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,700 | $5,751,074 | dollars as filed | put |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 546,000 | $5,672,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,900 | $5,664,516 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 428,343 | $5,654,128 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 67,352 | $5,642,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,400 | $5,642,408 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,482 | $5,635,935 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 518,156 | $5,632,356 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 721,907 | $5,616,436 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 87,760 | $5,599,966 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 125,732 | $5,593,817 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 550,000 | $5,555,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,478 | $5,552,427 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,165 | $5,542,129 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 179,534 | $5,493,740 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 154,500 | $5,483,205 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,205 | $5,480,746 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,214 | $5,463,976 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,000 | $5,438,700 | dollars as filed | put |
| American Express Company | 025816109 | COM | 17,000 | $5,422,660 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 9,383 | $5,378,711 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 541,600 | $5,372,672 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,000 | $5,363,280 | dollars as filed | call |
| Linde plc | G54950103 | COM | 11,400 | $5,348,652 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 677,686 | $5,340,166 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47,200 | $5,292,064 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,700 | $5,271,077 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26,100 | $5,249,493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,900 | $5,233,644 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 750,000 | $5,220,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 157,786 | $5,213,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,176 | $5,156,361 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50,074 | $5,156,120 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,362 | $5,132,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,800 | $5,090,176 | dollars as filed | put |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 500,000 | $5,035,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,348 | $5,004,829 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 105,000 | $4,956,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,500 | $4,940,055 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,889,000 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,500 | $4,856,880 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 473,000 | $4,848,250 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,809 | $4,847,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,200 | $4,839,648 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,019 | $4,769,566 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 207,995 | $4,754,766 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 148,800 | $4,754,160 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,131 | $4,737,386 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,700 | $4,723,422 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 79,978 | $4,689,910 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 450,113 | $4,685,676 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 463,514 | $4,665,268 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 145,700 | $4,655,115 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 268,100 | $4,584,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,409 | $4,571,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 70,831 | $4,558,683 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69,483 | $4,556,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,500 | $4,548,335 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 450,000 | $4,531,500 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 450,000 | $4,522,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,383 | $4,518,844 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 89,885 | $4,453,802 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,207 | $4,439,685 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $4,410,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $4,390,500 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 465,000 | $4,361,700 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 425,700 | $4,354,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,900 | $4,336,536 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 38,644 | $4,332,765 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 130,000 | $4,323,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,082 | $4,323,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,100 | $4,319,579 | dollars as filed | put |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 425,000 | $4,313,750 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400,597 | $4,258,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $4,257,330 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 46,600 | $4,251,784 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 28,459 | $4,246,367 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,913 | $4,226,726 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 400,000 | $4,192,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,941 | $4,173,516 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 61,009 | $4,162,034 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 264,060 | $4,160,265 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 443,300 | $4,151,505 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,500 | $4,139,820 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,900 | $4,138,925 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,100 | $4,113,264 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 260,000 | $4,108,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 190,000 | $4,098,300 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 400,000 | $4,096,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 400,000 | $4,076,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,589 | $4,075,563 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 121,708 | $4,074,784 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,000 | $4,067,920 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 290,000 | $4,057,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $4,052,468 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,475 | $4,041,043 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 289,000 | $4,028,660 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 166,037 | $4,024,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,900 | $4,019,418 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 25,438 | $3,989,442 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,962 | $3,976,204 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,186 | $3,963,922 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,000 | $3,918,600 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $3,916,680 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 273,620 | $3,907,294 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,525 | $3,881,603 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 139,800 | $3,872,460 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,055 | $3,847,341 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 130,158 | $3,840,963 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,280 | $3,835,568 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,000 | $3,822,780 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 375,000 | $3,813,750 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 485,000 | $3,812,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,900 | $3,789,134 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,010 | $3,784,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,600 | $3,778,794 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155,000 | $3,774,250 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 375,000 | $3,765,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,370 | $3,720,518 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 368,363 | $3,672,579 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,494 | $3,644,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,152 | $3,634,950 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 369,752 | $3,627,267 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,100 | $3,606,120 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 349,220 | $3,600,458 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,023 | $3,597,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,800 | $3,585,572 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,112 | $3,581,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,111 | $3,577,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,089 | $3,573,533 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 750,000 | $3,570,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,500 | $3,544,730 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,500 | $3,540,600 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,353 | $3,520,974 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 327,939 | $3,515,506 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,517 | $3,509,649 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 696,000 | $3,507,840 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 430,000 | $3,500,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,000 | $3,485,460 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 325,000 | $3,477,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400,000 | $3,476,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,473,544 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,700 | $3,453,774 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 17,400 | $3,437,196 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 113,537 | $3,426,547 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,900 | $3,414,433 | dollars as filed | call |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,412,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,504 | $3,409,716 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $3,405,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 300,000 | $3,375,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,896 | $3,353,048 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,000 | $3,343,050 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 325,000 | $3,341,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,200 | $3,339,154 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 11,500 | $3,331,780 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 14,900 | $3,293,198 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 91,265 | $3,272,763 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 319,900 | $3,259,781 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,451 | $3,238,515 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,100 | $3,216,213 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 13,800 | $3,213,744 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 132,459 | $3,193,587 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,200 | $3,140,586 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 299,999 | $3,125,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,300 | $3,124,979 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 297,018 | $3,099,383 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,214 | $3,099,218 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,968 | $3,089,281 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,100 | $3,082,824 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 70,087 | $3,052,990 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30,035 | $3,052,908 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,500 | $3,040,290 | dollars as filed | call |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 300,000 | $3,039,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 300,000 | $3,036,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 72,607 | $3,029,164 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,900 | $3,018,129 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 17,500 | $3,017,175 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 333,690 | $3,016,558 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 300,000 | $3,000,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 965,000 | $2,981,850 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,800 | $2,974,388 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,929,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,200 | $2,908,916 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 81,431 | $2,906,272 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,000 | $2,904,840 | dollars as filed | put |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 275,000 | $2,893,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,083 | $2,874,048 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,865,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,735 | $2,864,742 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 663,855 | $2,841,233 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,700 | $2,839,164 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,074 | $2,829,588 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,074 | $2,779,107 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $2,770,000 | dollars as filed | put |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 275,000 | $2,761,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,298 | $2,751,289 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 259,610 | $2,746,674 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,400 | $2,737,306 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 304,772 | $2,730,757 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,000 | $2,718,750 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,604 | $2,713,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,425 | $2,708,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,200 | $2,706,814 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 25,200 | $2,706,732 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,900 | $2,700,711 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $2,673,514 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 428,457 | $2,660,718 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,409 | $2,656,666 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,173,532 | $2,652,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,700 | $2,639,898 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,245 | $2,635,331 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 50,000 | $2,630,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 17,200 | $2,627,300 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,617,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,649 | $2,616,057 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,037 | $2,613,612 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 100,000 | $2,611,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,566 | $2,606,329 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,301 | $2,605,012 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 91,530 | $2,594,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,900 | $2,584,200 | dollars as filed | put |
| DANA INC | 235825205 | COM | 150,127 | $2,574,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,322 | $2,552,115 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 249,000 | $2,502,450 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,964 | $2,499,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,500 | $2,479,350 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,696 | $2,468,895 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 246,000 | $2,462,460 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,984 | $2,447,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,000 | $2,444,500 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 35,046 | $2,444,108 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 243,958 | $2,439,580 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,100 | $2,413,343 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,200 | $2,407,608 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,200 | $2,407,608 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,700 | $2,393,942 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 8,561 | $2,390,317 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,400 | $2,389,760 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,200 | $2,380,224 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,149 | $2,363,516 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,100 | $2,362,192 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 20,733 | $2,358,379 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,515 | $2,352,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,300 | $2,351,758 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,068 | $2,333,560 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $2,320,560 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 14,568 | $2,320,100 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 47,488 | $2,302,693 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,800 | $2,294,776 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,532 | $2,243,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $2,239,350 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 60,756 | $2,216,379 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 225,700 | $2,216,374 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,300 | $2,202,709 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,000 | $2,197,500 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $2,187,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $2,182,684 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,500 | $2,180,775 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,100 | $2,179,883 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 440,000 | $2,173,600 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 200,000 | $2,170,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 137,315 | $2,164,084 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 115,425 | $2,150,368 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,000 | $2,143,600 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 131,252 | $2,139,408 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 41,600 | $2,139,072 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,000 | $2,133,750 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 75,000 | $2,130,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,600 | $2,121,996 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 8,900 | $2,118,378 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,933 | $2,106,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $2,096,962 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $2,094,500 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,473 | $2,090,143 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75,000 | $2,069,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 148,182 | $2,065,657 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,600 | $2,058,462 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 19,360 | $2,041,706 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 200,000 | $2,040,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,400 | $2,039,328 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 7,019 | $2,033,545 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,300 | $2,029,191 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,200 | $2,022,494 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 6,442 | $2,022,401 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 155,000 | $2,016,550 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 103,000 | $2,015,710 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,000 | $2,011,200 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,157 | $2,009,831 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 113,054 | $2,005,578 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,968,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $1,968,400 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 37,100 | $1,965,187 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 70,780 | $1,958,483 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,900 | $1,954,593 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 26,441 | $1,950,024 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,930 | $1,938,691 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,500 | $1,935,675 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 3,651 | $1,931,927 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,100 | $1,929,906 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 14,600 | $1,927,784 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 12,580 | $1,921,595 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 185,000 | $1,920,300 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,300 | $1,913,553 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,100 | $1,887,972 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,100 | $1,878,709 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 17,000 | $1,869,490 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 443,397 | $1,866,701 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,650 | $1,861,683 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,903 | $1,853,337 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,800 | $1,843,702 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 182,662 | $1,831,941 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,100 | $1,821,951 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 108,613 | $1,810,579 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 220,000 | $1,806,200 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,000 | $1,803,200 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,028 | $1,784,718 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 175,000 | $1,783,250 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,118 | $1,773,814 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 96,312 | $1,771,178 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,117 | $1,760,405 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 175,000 | $1,758,750 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,816 | $1,757,905 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 139,913 | $1,755,908 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 68,700 | $1,726,431 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,063 | $1,722,339 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 68,500 | $1,721,405 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,000 | $1,713,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,800 | $1,708,434 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,707,000 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 143,222 | $1,691,452 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,154 | $1,689,649 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 75,000 | $1,683,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 119,562 | $1,671,477 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 77,000 | $1,667,820 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,674 | $1,665,997 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,665,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 121,000 | $1,657,700 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 156,159 | $1,642,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,200 | $1,638,560 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,300 | $1,629,630 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 6,288 | $1,618,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,400 | $1,617,660 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 30,301 | $1,605,044 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,873 | $1,603,498 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,115 | $1,600,570 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 120,200 | $1,586,640 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 95,600 | $1,533,424 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,305 | $1,530,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,517,238 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,900 | $1,516,944 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 150,000 | $1,515,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 95,042 | $1,513,069 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,900 | $1,509,935 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 146,580 | $1,506,842 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,378 | $1,505,919 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,470 | $1,503,952 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 210,294 | $1,501,499 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,702 | $1,495,391 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107,061 | $1,492,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,484,910 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,539 | $1,480,614 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 92,500 | $1,480,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 140,311 | $1,469,056 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,200 | $1,465,192 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 35,000 | $1,461,250 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 10,725 | $1,458,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,996 | $1,456,311 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,455,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,720 | $1,446,712 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,400 | $1,441,876 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 18,140 | $1,441,586 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 498,000 | $1,439,220 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 33,260 | $1,439,160 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,022 | $1,436,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $1,426,496 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 90,103 | $1,426,331 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $1,418,920 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,650 | $1,416,966 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 130,775 | $1,411,062 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,363 | $1,391,206 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,887 | $1,389,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,638 | $1,386,252 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,010 | $1,375,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $1,373,025 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,351 | $1,370,482 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 571,760 | $1,360,789 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 685,050 | $1,342,698 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,109 | $1,326,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,200 | $1,305,378 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,024 | $1,304,384 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100,118 | $1,300,533 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 55,000 | $1,297,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,295,400 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $1,291,080 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 20,500 | $1,283,505 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 6,900 | $1,263,183 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $1,262,310 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 42,178 | $1,249,312 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,247,500 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 81,539 | $1,245,916 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,242,150 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,138 | $1,241,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,620 | $1,232,332 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,876 | $1,224,123 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 450,000 | $1,219,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,865 | $1,218,229 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,163 | $1,206,126 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,889 | $1,204,432 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 66,385 | $1,193,602 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 146,063 | $1,191,874 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 149,400 | $1,177,272 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 3,800 | $1,176,366 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,700 | $1,172,961 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,700 | $1,172,961 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $1,169,406 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,486 | $1,166,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $1,162,920 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,100 | $1,160,086 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 13,284 | $1,157,966 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 108,300 | $1,153,395 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,960 | $1,145,964 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 50,000 | $1,141,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $1,133,680 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 796,100 | $1,131,638 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 270,500 | $1,130,662 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,167 | $1,128,993 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,550 | $1,123,935 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 94,911 | $1,121,848 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,900 | $1,119,870 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,004 | $1,110,004 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 60,500 | $1,107,150 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 375,000 | $1,106,250 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,482 | $1,078,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,908 | $1,068,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,300 | $1,068,198 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,320 | $1,066,035 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,055,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,054,196 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,054,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,500 | $1,049,260 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,095 | $1,048,293 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,049 | $1,037,739 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 428,317 | $1,032,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,300 | $1,031,091 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,500 | $1,018,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,424 | $1,012,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,792 | $1,008,752 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,100 | $1,008,504 | dollars as filed | put |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 100,000 | $1,008,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 92,887 | $984,602 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,000 | $978,900 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,734 | $975,663 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $968,280 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,200 | $962,872 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,000 | $957,440 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 825,004 | $957,005 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,900 | $951,808 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 5,200 | $947,076 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $946,500 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 20,000 | $937,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,600 | $929,392 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 3,600 | $926,604 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 125,189 | $922,726 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100,000 | $921,000 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,073 | $916,837 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,100 | $913,818 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,464 | $913,372 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,000 | $909,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,000 | $909,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 12,800 | $905,600 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,030 | $894,136 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,500 | $889,200 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,016,770 | $884,590 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75,090 | $882,308 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,000 | $880,880 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,070 | $878,865 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,077 | $875,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $872,608 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,751 | $871,387 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,098 | $853,322 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,200 | $852,624 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $837,280 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 508,532 | $823,822 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 157,200 | $823,728 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,732 | $822,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $817,620 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,543 | $810,442 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,469 | $807,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-25-000062 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000066 | this filing | 2025-08-18 | acceptance time not in the bulk data set |