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 |
|---|---|---|---|---|---|---|
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 600,000 | $5,976,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,641 | $5,975,379 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 68,377 | $5,895,465 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 259,159 | $5,890,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,986 | $5,861,422 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 129,908 | $5,856,252 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 90,834 | $5,777,951 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 109,071 | $5,768,766 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 546,000 | $5,722,080 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 518,156 | $5,704,898 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 151,796 | $5,698,422 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,510 | $5,686,794 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,356 | $5,668,369 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,384 | $5,621,910 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 560,000 | $5,616,800 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,148 | $5,592,934 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,377 | $5,592,872 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,232 | $5,585,345 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 550,000 | $5,582,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 550,000 | $5,566,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 325,000 | $5,473,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $5,443,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,440 | $5,439,557 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,800 | $5,406,336 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 460,003 | $5,395,835 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 64,329 | $5,389,484 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200,000 | $5,380,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,728 | $5,362,699 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $5,362,500 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 127,166 | $5,337,157 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,468 | $5,260,998 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 911,882 | $5,206,846 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,541 | $5,200,782 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 482,776 | $5,170,531 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,706 | $5,164,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,630 | $5,101,028 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,144 | $5,095,380 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,095,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 198,121 | $5,079,823 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 250,000 | $5,062,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,916 | $5,059,028 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 500,000 | $5,055,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 135,379 | $5,042,868 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 5,000,000 | $5,029,981 | dollars as filed | principal |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 500,000 | $5,020,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 502,490 | $5,014,850 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140,151 | $5,000,588 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 5,000,000 | $5,000,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,714 | $4,997,930 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 221,520 | $4,981,985 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,418 | $4,981,299 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $4,970,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 404,762 | $4,942,144 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 315,597 | $4,935,937 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,500 | $4,917,150 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,987 | $4,907,608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $4,902,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,000 | $4,898,750 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 576,010 | $4,873,045 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 140,469 | $4,837,752 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,238 | $4,835,823 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 179,368 | $4,824,999 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,776 | $4,765,310 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,000 | $4,764,240 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 478,200 | $4,734,180 | dollars as filed | call |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 463,514 | $4,690,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,075 | $4,647,374 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,000 | $4,644,400 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 340,000 | $4,624,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,770 | $4,617,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,617 | $4,604,610 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 450,000 | $4,599,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,500 | $4,592,850 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 262,500 | $4,580,625 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 307,487 | $4,575,407 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 450,000 | $4,558,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,223 | $4,549,937 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225,000 | $4,545,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,127 | $4,539,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,000 | $4,529,400 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 91,973 | $4,510,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,722 | $4,499,877 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $4,490,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $4,481,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $4,460,000 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 305,000 | $4,428,600 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 425,700 | $4,384,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 101,429 | $4,377,676 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,233 | $4,369,374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 289,000 | $4,358,120 | dollars as filed | put |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 425,000 | $4,313,750 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 73,770 | $4,303,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,545 | $4,296,355 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,411 | $4,291,416 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $4,247,500 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 251,000 | $4,226,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,900 | $4,191,453 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 400,000 | $4,188,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 44,673 | $4,181,839 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 166,701 | $4,165,858 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,476 | $4,155,142 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 400,000 | $4,144,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,276 | $4,142,243 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98,107 | $4,127,362 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 395,572 | $4,066,480 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 400,000 | $4,040,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,000 | $4,037,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,894 | $4,035,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,126 | $4,000,489 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 181,031 | $3,997,164 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 230,000 | $3,972,100 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,700 | $3,951,649 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 91,902 | $3,944,434 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 250,000 | $3,932,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,922,000 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 74,281 | $3,887,868 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140,000 | $3,887,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 717 | $3,871,277 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 76,402 | $3,862,121 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,504 | $3,860,360 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,003 | $3,854,058 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250,000 | $3,846,250 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 105,625 | $3,841,581 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,148 | $3,838,302 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66,623 | $3,829,490 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,466 | $3,806,365 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,252 | $3,791,409 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 175,251 | $3,781,917 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $3,771,500 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 375,000 | $3,761,250 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 375,000 | $3,748,125 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,140 | $3,708,580 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 368,363 | $3,683,630 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,785 | $3,646,169 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800,000 | $3,632,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,500 | $3,616,750 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,500 | $3,616,750 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 127,657 | $3,612,693 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 104,306 | $3,574,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,165 | $3,571,404 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $3,529,800 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 376,436 | $3,515,912 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,582 | $3,514,933 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 400,000 | $3,484,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $3,417,000 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,415,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,639 | $3,404,869 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 69,944 | $3,394,382 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 325,000 | $3,373,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 364,409 | $3,362,484 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,961 | $3,349,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,101 | $3,341,955 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 333,690 | $3,323,552 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 323,039 | $3,317,611 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,018 | $3,309,089 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 325,000 | $3,308,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,366 | $3,296,921 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,180 | $3,283,584 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 319,833 | $3,201,528 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,529 | $3,140,413 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 67,225 | $3,131,341 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 299,366 | $3,119,394 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 90,000 | $3,104,100 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,163 | $3,097,784 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,000 | $3,092,800 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 101,300 | $3,092,689 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,302 | $3,085,185 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 600,000 | $3,081,263 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,900 | $3,075,219 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 160,000 | $3,073,600 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,338 | $3,073,096 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,714 | $3,064,319 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 300,000 | $3,063,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 170,466 | $3,058,160 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,000 | $3,040,320 | dollars as filed | call |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 300,000 | $3,025,500 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69,985 | $3,021,952 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,134 | $3,020,689 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 300,000 | $2,997,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 300,000 | $2,994,000 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 232,127 | $2,966,583 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,952 | $2,966,503 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,539 | $2,965,730 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 130,000 | $2,956,200 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,943,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,713 | $2,926,328 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 75,473 | $2,916,277 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,518 | $2,905,158 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 375,500 | $2,895,105 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 38,294 | $2,878,943 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 75,768 | $2,873,123 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,052 | $2,855,996 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,165 | $2,833,967 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 278,606 | $2,833,423 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,003 | $2,807,471 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 268,440 | $2,767,616 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 275,000 | $2,766,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,068 | $2,743,935 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 259,610 | $2,738,886 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,000 | $2,736,020 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 7,000 | $2,736,020 | dollars as filed | call |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 275,000 | $2,733,500 | dollars as filed | |
| DANA INC | 235825205 | COM | 136,205 | $2,729,548 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 126,385 | $2,675,570 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,500 | $2,642,640 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 72,000 | $2,638,800 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,900 | $2,635,419 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,134 | $2,625,509 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,000 | $2,617,000 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 252,518 | $2,588,310 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 750,000 | $2,580,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 240,037 | $2,570,796 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,000 | $2,569,350 | dollars as filed | call |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 250,000 | $2,560,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,555,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 133,629 | $2,538,951 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 250,000 | $2,535,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $2,511,000 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 249,000 | $2,482,530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61,704 | $2,470,628 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 243,958 | $2,450,558 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 246,000 | $2,445,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $2,438,800 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,973 | $2,434,795 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,591 | $2,427,267 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 125,000 | $2,405,000 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50,000 | $2,395,500 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 25,016 | $2,382,523 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 235,000 | $2,340,600 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 147,500 | $2,306,900 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $2,293,300 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,520 | $2,280,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,300 | $2,273,597 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $2,250,000 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 225,000 | $2,241,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,000 | $2,232,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,400 | $2,224,376 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,488 | $2,212,408 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,200 | $2,195,488 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 200,000 | $2,184,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,354 | $2,169,601 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,825 | $2,166,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,713 | $2,160,498 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,000 | $2,154,500 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 201,482 | $2,135,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,263 | $2,123,860 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 250,000 | $2,110,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,115 | $2,097,614 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 135,494 | $2,083,898 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 200,000 | $2,070,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 563,582 | $2,062,710 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 35,835 | $2,058,721 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,458 | $2,035,285 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 74,351 | $2,029,039 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,024,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,797 | $2,008,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,242 | $2,002,326 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,693 | $2,000,157 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 89,196 | $1,989,071 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,000 | $1,972,800 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,200 | $1,951,680 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 15,000 | $1,949,250 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 185,000 | $1,936,950 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200,000 | $1,930,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 121,537 | $1,925,146 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 32,342 | $1,895,241 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 75,000 | $1,891,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,959 | $1,863,473 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,294 | $1,861,103 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,774 | $1,836,844 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,173 | $1,834,369 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 152,500 | $1,831,525 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,162 | $1,826,445 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80,000 | $1,821,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,506 | $1,805,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,120 | $1,793,140 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,929 | $1,783,886 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 175,000 | $1,776,250 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,090 | $1,722,868 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,701,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,012,084 | $1,700,301 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,000 | $1,698,900 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 41,145 | $1,656,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,000 | $1,650,960 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 120,343 | $1,648,699 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,119 | $1,628,432 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,579 | $1,621,088 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 498,200 | $1,609,186 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 713,194 | $1,604,687 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 150,000 | $1,599,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 79,549 | $1,556,774 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 150,000 | $1,542,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,553 | $1,532,849 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,362 | $1,511,671 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,300 | $1,500,202 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 150,000 | $1,497,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,497,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 146,580 | $1,496,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,300 | $1,493,858 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 92,500 | $1,491,100 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 85,000 | $1,487,500 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 150,000 | $1,485,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,400 | $1,478,624 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,920 | $1,455,566 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,500 | $1,450,175 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,400 | $1,441,594 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 270,500 | $1,422,802 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 55,000 | $1,420,650 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,414,600 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,089 | $1,406,709 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,900 | $1,389,373 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 7,665 | $1,370,196 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $1,347,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,014 | $1,333,554 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 810,000 | $1,328,400 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,900 | $1,321,433 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,004 | $1,310,005 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,134 | $1,309,384 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 100,000 | $1,308,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,000 | $1,307,100 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 403,449 | $1,303,140 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,000 | $1,297,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,179 | $1,284,393 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 26,580 | $1,277,966 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 175,489 | $1,267,031 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,260,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,258,750 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 84,298 | $1,255,197 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,571 | $1,246,402 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 725,004 | $1,239,757 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 65,137 | $1,231,741 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50,000 | $1,222,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 377,000 | $1,217,710 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,186 | $1,214,114 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,134 | $1,204,456 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 80,000 | $1,200,799 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $1,199,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,436 | $1,193,363 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 64,796 | $1,186,415 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 125,000 | $1,175,000 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 94,911 | $1,139,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,388 | $1,139,434 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,649 | $1,134,107 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 109,068 | $1,129,944 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,163 | $1,128,603 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,025 | $1,127,825 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 129,431 | $1,127,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,372 | $1,120,172 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 60,295 | $1,111,237 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,252 | $1,109,174 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 225,000 | $1,098,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,522 | $1,092,067 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,200 | $1,088,776 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,205 | $1,087,440 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,293 | $1,064,044 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,050,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,818 | $1,047,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,405 | $1,044,484 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,384 | $1,036,668 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 21,250 | $1,035,300 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,573 | $1,029,468 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,400 | $1,016,554 | dollars as filed | put |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,006,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 349,663 | $1,003,533 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 142,730 | $994,828 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $963,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 3,188 | $959,014 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,000 | $951,720 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 60,170 | $948,881 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $947,400 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,998 | $931,675 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,218 | $930,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,510 | $929,363 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,501 | $922,509 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,650 | $915,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,237 | $873,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,721 | $866,539 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,141 | $834,430 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,718 | $816,050 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,420 | $810,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,980 | $803,379 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,905 | $795,402 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,899 | $783,170 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,398 | $774,468 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 810 | $773,275 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,736 | $757,416 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,904 | $752,260 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,046 | $741,573 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,380 | $719,030 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 102,448 | $717,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,285 | $707,873 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,804 | $691,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,501 | $686,638 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,180 | $686,293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,181 | $676,263 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,073 | $656,457 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 27,000 | $646,920 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,140 | $646,481 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 26,670 | $636,346 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,430 | $617,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,805 | $617,171 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,730 | $616,370 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,898 | $612,442 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,518 | $598,545 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,039 | $584,956 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,743 | $577,563 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,890 | $571,122 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,489 | $563,415 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,179 | $548,566 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 265,000 | $545,900 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 792,744 | $539,066 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $527,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,189 | $519,071 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,689 | $518,278 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $516,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 50,000 | $505,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,690 | $496,932 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 91,031 | $492,478 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 15,000 | $486,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,712 | $483,212 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,523 | $477,025 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $471,150 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 74,499 | $446,994 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,012,400 | $445,456 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,882 | $444,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,109 | $443,305 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,939 | $439,538 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 107,189 | $428,756 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 27,097 | $427,862 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,224 | $427,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 929 | $424,795 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,624 | $421,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,181 | $416,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 679 | $413,728 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 371,250 | $408,375 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 673,764 | $407,560 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,000 | $402,750 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,937 | $399,310 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,600 | $398,454 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,161 | $398,412 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 278,538 | $398,309 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,387 | $396,629 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,546 | $396,088 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,842 | $395,385 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,800,000 | $391,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775 | $375,891 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,161 | $372,989 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,000 | $372,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,236 | $372,018 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,057 | $369,512 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,055 | $364,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,654 | $360,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,095 | $356,695 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 318,498 | $353,533 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 140,000 | $350,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 512 | $349,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,630 | $348,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,613 | $347,189 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,294 | $343,779 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 95,060 | $339,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,344 | $338,802 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,369 | $338,075 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,644 | $333,798 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 25,906 | $332,115 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 341,441 | $324,335 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,572 | $316,805 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 408 | $315,196 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,610 | $314,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,256 | $308,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,335 | $308,524 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 392 | $307,030 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,137 | $306,531 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,541 | $304,343 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,553 | $304,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,069 | $301,629 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,643 | $300,074 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,231 | $297,593 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 419,742 | $293,735 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 8,560 | $288,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,758 | $283,691 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 29,960 | $281,624 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 158,516 | $280,573 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 125,202 | $274,192 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,245 | $273,315 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $273,178 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 371,678 | $271,325 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 450,000 | $270,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,274 | $269,518 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,496 | $269,402 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,754 | $267,292 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 458,685 | $266,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 821 | $265,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,693 | $262,906 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 955 | $262,725 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,000 | $261,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,539 | $257,505 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 950,000 | $256,500 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,318 | $252,042 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,267 | $251,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 511 | $251,029 | 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 |