13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,198 holding rows worth $30,086,997,002.
- Accession
- 0001393825-25-000090
- Filer
- CIK 1393825
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,518 entries on the cover page, a total value of $30,086,997,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,086,997,002 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 | 7,100,100 | $1,324,736,658 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,957,955 | $1,111,635,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,451,145 | $977,337,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,195,000 | $976,160,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,370,000 | $959,520,900 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600,000 | $871,056,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,188,200 | $791,555,076 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,770,975 | $787,588,002 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000,000 | $568,330,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 810,500 | $486,599,885 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,850,000 | $471,065,500 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,689,439 | $400,663,020 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,538,300 | $359,989,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 300,000 | $359,676,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 684,000 | $343,874,160 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 279,129,000 | $314,746,180 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,926,156 | $311,632,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,925,000 | $311,445,750 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 122,098,000 | $305,442,454 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 910,400 | $293,339,984 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 583,415 | $293,306,057 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,889,300 | $270,509,974 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 220,000 | $263,762,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 387,000 | $257,811,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,010,591 | $257,326,786 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 259,028,000 | $257,311,473 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 1,334,600 | $249,009,668 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500,000 | $235,925,000 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 476,630 | $230,283,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,600,000 | $229,088,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 880,000 | $224,074,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 658,200 | $214,810,152 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 205,445,000 | $208,159,583 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 454,600 | $202,169,712 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 720,931 | $201,348,819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 95,000,000 | $174,668,989 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 622,500 | $173,858,025 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 70,229,627 | $173,346,048 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,756,376 | $165,749,203 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 788,049 | $158,949,483 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,406,578 | $156,427,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,515,000 | $155,586,900 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 457,611 | $147,446,840 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 118,146,000 | $142,214,305 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 420,200 | $135,392,642 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 455,329 | $123,844,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,049 | $123,547,507 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 27,500,000 | $123,122,771 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 500,000 | $120,365,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 128,045 | $118,522,293 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 435,000 | $118,315,650 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 107,052,000 | $116,880,825 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 466,612 | $111,697,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 487,500 | $105,217,125 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430,118 | $104,755,238 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 693,427 | $101,039,248 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 395,120 | $100,360,480 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,219,143 | $99,994,109 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,315,646 | $95,954,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $95,752,000 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,358,316 | $95,582,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 285,800 | $93,273,688 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 120,000 | $91,560,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500,000 | $91,210,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,460,373 | $87,344,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250,000 | $86,325,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250,000 | $86,325,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,847,900 | $76,970,396 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,161,500 | $75,497,500 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 75,808,000 | $75,087,824 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 932,720 | $72,537,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,000 | $72,485,000 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 740,394 | $69,708,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,000 | $69,422,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284,000 | $69,168,200 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,007,420 | $68,995,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000,000 | $68,740,000 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 3,794,639 | $68,531,180 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 276,648 | $66,597,473 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 330,360 | $66,121,554 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,422,266 | $64,238,495 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 186,200 | $62,840,638 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 436,104 | $62,441,370 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 508,574 | $61,751,055 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,208,388 | $61,128,180 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,710,528 | $59,321,111 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,534 | $58,064,108 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 235,000 | $56,571,550 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,525,651 | $56,397,787 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,438,206 | $56,363,293 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,467,500 | $53,945,300 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,367 | $52,817,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,000 | $52,689,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,000 | $52,266,500 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 52,686,000 | $51,463,685 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,382 | $51,147,284 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,811,811 | $50,711,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,000 | $50,358,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,549 | $50,341,015 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 237,489 | $50,060,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $49,038,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $49,038,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $48,620,000 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 455,334 | $48,588,691 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 400,000 | $48,568,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $48,483,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 485,906 | $47,439,003 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 138,329 | $46,684,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219,398 | $46,639,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 300,000 | $46,587,000 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 350,000 | $46,403,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 415,000 | $46,065,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 140,342 | $45,802,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 405,000 | $45,663,750 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 405,000 | $45,663,750 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,000 | $45,605,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,463 | $45,501,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 444,999 | $45,167,399 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 336,600 | $44,498,520 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 138,735 | $43,761,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 477,525 | $42,967,700 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 42,913,000 | $42,201,717 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 625,034 | $42,071,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 513,504 | $41,414,098 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,892,903 | $41,359,931 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $41,140,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 425,623 | $41,072,619 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 355,711 | $40,760,924 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,040 | $39,648,435 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500,000 | $39,630,000 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,952,513 | $39,343,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 570,000 | $38,999,400 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 750,981 | $38,743,110 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 684,996 | $38,736,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 565,000 | $38,657,300 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 170,000 | $38,343,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 833,137 | $38,174,337 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,126,373 | $37,998,286 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 235,835 | $37,662,849 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,428,389 | $37,591,462 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 693,894 | $37,581,299 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 923,539 | $37,551,096 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 450,000 | $36,909,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 73,243 | $36,563,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,340 | $35,914,653 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 253,151 | $35,461,392 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 526,054 | $35,461,300 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 207,372 | $35,099,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 315,000 | $34,965,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 456,925 | $34,890,793 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 820,223 | $34,457,568 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 444,874 | $34,130,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,516 | $33,965,708 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 515,000 | $33,691,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 155,200 | $33,496,816 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 331,614 | $33,204,510 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,094,696 | $33,081,713 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,118 | $32,975,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,713 | $32,298,911 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $32,250,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 151,600 | $32,227,128 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 64,500 | $32,199,045 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 2,172,000 | $31,928,400 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,644,688 | $31,676,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,800 | $31,442,632 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 330,595 | $30,808,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,242,399 | $30,513,319 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 30,236,000 | $29,868,129 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 359,000 | $29,527,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,116,890 | $29,508,234 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 750,000 | $29,430,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 419,484 | $29,359,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,132 | $29,128,984 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 277,952 | $29,012,630 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,215,339 | $28,938,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 280,000 | $28,856,800 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 29,204,000 | $28,607,508 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 5,000,000 | $28,550,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,101 | $28,467,253 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 15,000,000 | $28,416,179 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 165,328 | $27,503,966 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 300,000 | $27,426,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,500 | $27,192,375 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,121 | $27,155,961 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $25,890,000 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 600,985 | $25,583,931 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,000,000 | $25,510,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,531 | $25,498,638 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,113,600 | $25,323,264 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 594,808 | $25,112,794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,069 | $24,786,488 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 256,262 | $24,465,333 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 99,569 | $24,464,103 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 275,664 | $24,382,481 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $24,284,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 102,289 | $24,178,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 171,890 | $24,140,232 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 284,152 | $23,956,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110,000 | $23,741,300 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 426,200 | $23,649,838 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 750,000 | $23,632,500 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 750,000 | $23,632,500 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 823,924 | $23,580,705 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 174,700 | $23,392,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 283,506 | $23,343,884 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 275,000 | $23,185,250 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 804,960 | $22,732,070 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 261,423 | $22,600,018 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 349,010 | $22,591,417 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 168,300 | $22,249,260 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 72,724 | $22,100,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,957,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 608,487 | $21,607,373 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74,449 | $21,459,924 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,569 | $21,074,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,619 | $20,783,176 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,105 | $20,774,186 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 550,800 | $20,511,792 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 441,956 | $20,449,304 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 205,004 | $20,217,494 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 391,911 | $20,171,659 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 538,934 | $20,129,185 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $20,109,600 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 671,913 | $19,996,131 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,000 | $19,950,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,046 | $19,805,420 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,925,000 | $19,731,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800,100 | $19,650,456 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,969,030 | $19,582,003 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 65,004 | $19,488,849 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 212,231 | $19,388,363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 188,083 | $19,383,834 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,987,635 | $19,285,873 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 134,209 | $19,048,283 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,003 | $19,007,917 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,791 | $18,999,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49,688 | $18,744,301 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 508,562 | $18,694,739 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,948,333 | $18,665,030 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,816 | $18,649,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 92,905 | $18,624,665 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,833,042 | $18,495,394 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $18,472,583 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,000 | $18,392,550 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 133,071 | $18,210,766 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,717,230 | $18,065,260 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $17,873,000 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 996,979 | $17,796,075 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 130,000 | $17,790,500 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,315 | $17,747,167 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 260,000 | $17,576,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 443,991 | $17,138,053 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 323,836 | $16,946,338 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 68,644 | $16,912,509 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 490,000 | $16,792,300 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 175,000 | $16,514,750 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 106,125 | $16,468,478 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,554,659 | $16,432,746 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,075,000 | $16,351,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,749,991 | $16,267,478 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140,200 | $16,124,402 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 338,500 | $16,071,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,352 | $16,057,762 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 536,275 | $16,029,260 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,550,000 | $15,918,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,770 | $15,836,625 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78,934 | $15,692,869 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,300,004 | $15,640,027 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,000 | $15,426,100 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,211 | $15,281,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138,896 | $15,271,615 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 525,751 | $15,199,461 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250,000 | $14,922,500 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,054 | $14,774,175 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 301,016 | $14,773,865 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 592,070 | $14,695,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,000 | $14,687,750 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,685,797 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 132,134 | $14,635,162 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 389,844 | $14,525,587 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 268,267 | $14,440,813 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 101,581 | $14,440,755 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 332,662 | $14,404,265 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 355,911 | $14,353,891 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,756,200 | $14,249,554 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254,606 | $14,128,087 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 252,642 | $14,089,844 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,338,300 | $13,891,554 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108,028 | $13,870,795 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 575,000 | $13,794,250 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 609,981 | $13,791,671 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,294 | $13,738,962 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 708,379 | $13,728,385 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,400,000 | $13,706,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,630 | $13,381,928 | dollars as filed | |
| Intel Corp | 458140100 | COM | 398,018 | $13,353,504 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 153,822 | $13,339,444 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,853,000 | $13,201,137 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 293,008 | $13,188,290 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,266,599 | $13,185,296 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82,466 | $13,108,795 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 323,623 | $13,090,550 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 157,222 | $13,084,015 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 171,453 | $13,033,857 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 213,284 | $13,023,121 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,244,386 | $12,929,171 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,257,080 | $12,847,358 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 440,591 | $12,803,574 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 55,000 | $12,649,450 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 154,784 | $12,590,131 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,203 | $12,478,207 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,124 | $12,398,375 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 90,000 | $12,316,500 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 148,100 | $12,148,643 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,042,827 | $12,128,078 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 333,558 | $12,118,162 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 738,688 | $11,988,906 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,400 | $11,980,980 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,675 | $11,916,823 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153,560 | $11,765,767 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 295,965 | $11,693,577 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59,264 | $11,611,003 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,700,000 | $11,560,000 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,992,583 | $11,516,338 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,100,000 | $11,495,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 750,000 | $11,452,500 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 151,462 | $11,329,358 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 147,800 | $11,286,008 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 398,762 | $11,173,311 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,935 | $11,145,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,837 | $11,130,482 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,305,279 | $11,120,977 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,000,000 | $11,110,087 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 280,045 | $11,075,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 131,286 | $11,004,393 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105,047 | $10,929,090 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,666 | $10,807,385 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 139,800 | $10,675,128 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,000 | $10,634,500 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,020,311 | $10,611,234 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,066,402 | $10,557,380 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 97,939 | $10,549,989 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,254 | $10,518,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,611 | $10,499,909 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,000 | $10,484,100 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 427,213 | $10,423,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,113 | $10,381,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,700 | $10,358,563 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,600 | $10,327,194 | dollars as filed | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,000,000 | $10,300,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 156,855 | $10,244,200 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79,081 | $10,222,801 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 150,000 | $10,140,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,100 | $10,044,609 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 182,131 | $10,009,920 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 7,407,407 | $9,999,999 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,704 | $9,967,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,981 | $9,954,362 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,000,000 | $9,950,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 298,997 | $9,944,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,835 | $9,932,349 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 9,500,000 | $9,883,038 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,026 | $9,829,299 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 649,715 | $9,823,691 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,717 | $9,708,041 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,367 | $9,649,116 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,130 | $9,596,632 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 69,182 | $9,522,211 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 418,500 | $9,470,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,032 | $9,459,107 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93,076 | $9,429,530 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,364 | $9,389,127 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,270 | $9,373,777 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 5,000,000 | $9,346,708 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,320,000 | $9,306,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,130 | $9,303,437 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,762 | $9,245,181 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 172,700 | $9,166,916 | dollars as filed | call |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 900,000 | $9,121,500 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,143,025 | $9,098,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,554 | $9,065,955 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 874,149 | $9,051,813 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,524 | $9,023,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,900 | $9,015,490 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 46,000 | $9,012,320 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 877,251 | $8,930,415 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 900,000 | $8,928,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,386 | $8,922,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,179 | $8,861,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,255 | $8,834,052 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 137,560 | $8,823,098 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,000,000 | $8,820,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,554 | $8,810,508 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 850,000 | $8,772,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 61,079 | $8,640,235 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 351,092 | $8,566,645 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $8,542,500 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 1,176,622 | $8,492,740 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 245,000 | $8,486,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 175,349 | $8,474,617 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,259 | $8,459,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,500 | $8,327,250 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,171 | $8,248,891 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,657 | $8,222,175 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,785 | $8,156,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 265,000 | $8,127,550 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 800,000 | $8,072,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,202 | $8,002,352 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 457,000 | $7,979,220 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 265,000 | $7,971,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 112,442 | $7,914,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $7,885,750 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $7,885,750 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $7,872,250 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 750,000 | $7,871,625 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 179,891 | $7,866,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,413 | $7,829,341 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 848,596 | $7,781,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,166 | $7,745,261 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,500 | $7,744,380 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 91,062 | $7,731,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $7,711,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,510 | $7,657,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,208 | $7,591,572 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 750,000 | $7,590,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 753,500 | $7,587,745 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 503,104 | $7,586,808 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,999 | $7,581,506 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 849,629 | $7,561,699 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 316,300 | $7,559,570 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 69,602 | $7,558,777 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,000,000 | $7,520,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,000 | $7,506,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,000 | $7,500,640 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 56,000 | $7,500,640 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 139,304 | $7,402,614 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75,000 | $7,397,250 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 339,609 | $7,349,139 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 250,000 | $7,325,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 429,699 | $7,313,477 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 700,000 | $7,280,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 267,520 | $7,229,728 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,348 | $7,215,663 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 700,000 | $7,210,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 141,407 | $7,208,929 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 374,264 | $7,189,611 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 692,000 | $7,182,960 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 220,000 | $7,174,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,113 | $7,155,325 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 700,000 | $7,154,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 351,227 | $7,140,445 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,382 | $7,125,526 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,659 | $7,115,057 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,895 | $7,097,170 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 98,422 | $7,057,842 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,226 | $7,040,672 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,529 | $6,999,702 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 696,530 | $6,993,161 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 650,000 | $6,981,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,180 | $6,870,060 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 116,312 | $6,828,678 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,146 | $6,807,702 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101,500 | $6,807,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,000 | $6,785,100 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 90,000 | $6,785,100 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $6,765,000 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 19,634 | $6,761,753 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 102,185 | $6,752,385 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 650,000 | $6,727,500 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,808 | $6,722,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,346 | $6,721,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,714 | $6,669,326 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 655,708 | $6,635,765 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 650,000 | $6,623,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,308 | $6,622,612 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,743 | $6,603,300 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 650,000 | $6,591,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,366 | $6,590,386 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 255,100 | $6,540,764 | dollars as filed | call |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 650,000 | $6,519,500 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 650,000 | $6,487,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 650,000 | $6,480,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,711 | $6,456,994 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 650,000 | $6,451,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,959 | $6,434,659 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 614,000 | $6,410,160 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 78,598 | $6,371,940 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 750,000 | $6,352,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,675 | $6,326,901 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 597,018 | $6,268,689 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 132,260 | $6,242,672 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 129,597 | $6,208,992 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $6,140,000 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 107,678 | $6,126,878 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94,814 | $6,090,851 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 600,000 | $6,090,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 141,302 | $6,088,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,772 | $6,015,253 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,063 | $6,013,908 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 604,825 | $6,005,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-25-000090 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000093 | base | 2025-12-15 | acceptance time not in the bulk data set |