13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,160 holding rows worth $30,340,662,734.
- Accession
- 0001393825-26-000021
- Filer
- CIK 1393825
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,279 entries on the cover page, a total value of $30,340,662,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,340,662,734 with VALUE read as dollars as filed, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHudson Bay Capital UK LLP028-24328
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 3,020,000 | $1,358,154,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,986,900 | $1,116,556,850 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,587,227 | $1,042,017,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,812,516 | $815,124,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,952,000 | $681,380,640 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,610,777 | $602,619,547 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,750,000 | $588,940,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,244,000 | $559,451,680 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,249,000 | $553,613,840 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,350,000 | $503,276,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 705,800 | $481,299,136 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,697,500 | $479,480,625 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,555,000 | $454,151,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 924,000 | $446,864,880 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,689,439 | $436,740,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 834,970 | $403,808,192 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,850,000 | $360,976,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,750,810 | $351,675,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 690,000 | $346,828,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,191,454 | $323,908,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 203,500,000 | $316,465,460 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,002,946 | $313,922,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 980,000 | $306,740,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 605,266 | $304,236,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,096,000 | $297,958,560 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 82,554,417 | $276,526,335 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 262,066,000 | $269,927,980 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000,000 | $246,020,000 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 519,790 | $231,857,527 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,611,100 | $228,941,115 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,003,000 | $217,771,360 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 544,562 | $188,472,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500,000 | $173,050,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,075,000 | $173,042,750 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 200,000 | $172,468,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,000 | $172,468,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,520,000 | $171,912,000 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 123,646,000 | $170,039,010 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 282,500 | $159,996,700 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,500,000 | $156,285,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 964,604 | $156,275,494 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,350,000 | $152,685,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 701,528 | $152,315,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,028 | $149,858,912 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 920,000 | $149,049,200 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 925,697 | $149,009,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,400 | $146,804,016 | dollars as filed | put |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 120,103,000 | $130,970,684 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 1,126,894 | $128,206,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,100,000 | $125,147,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,263,700 | $124,967,073 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,118,872 | $124,653,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 635,078 | $123,897,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 625,000 | $121,931,250 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 989,000 | $121,656,890 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $120,945,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,694,800 | $117,961,284 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,115,996 | $113,340,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200,000 | $113,272,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 786,516 | $103,057,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 920,000 | $102,497,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 450,000 | $101,763,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 500,000 | $101,520,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 290,000 | $101,497,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 290,000 | $101,497,100 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 495,186 | $100,542,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 335,320 | $96,813,590 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,150,000 | $96,260,750 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 202,001 | $94,883,910 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 84,308,000 | $91,769,258 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 132,184 | $90,138,913 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 390,400 | $88,285,056 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,125,000 | $87,443,750 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,000 | $85,664,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 397,500 | $81,221,175 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,678,802 | $79,860,611 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200,000 | $79,530,000 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250,000 | $78,145,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250,000 | $78,145,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900,000 | $75,334,500 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 160,000 | $75,155,200 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164,518 | $74,585,881 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 488,100 | $74,166,795 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,860 | $73,385,268 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,541,333 | $72,535,131 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 333,200 | $71,651,328 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 465,000 | $71,233,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 465,000 | $71,233,350 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,197,000 | $69,880,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,197,000 | $69,880,860 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 3,956,426 | $69,791,355 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,625,000 | $66,868,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213,473 | $64,872,310 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 311,071 | $64,152,172 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,122,662 | $63,043,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $62,760,000 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,144,700 | $58,228,605 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,140,535 | $56,627,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,526,289 | $56,472,693 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 661,600 | $56,401,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,415,961 | $56,114,534 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,000 | $55,386,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500,000 | $55,350,000 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,636,290 | $54,455,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,000 | $54,165,440 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219,826 | $53,277,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,500 | $53,179,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,500 | $53,179,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 284,500 | $53,059,250 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 52,686,000 | $52,168,360 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 340,000 | $51,663,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,000 | $51,661,300 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 664,840 | $50,973,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 916,689 | $50,417,895 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,355,913 | $50,033,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 117,286 | $50,009,578 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,676 | $49,773,654 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 219,000 | $49,599,120 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 808,116 | $47,581,870 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,819,547 | $46,907,922 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 419,169 | $46,871,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $46,676,000 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 626,292 | $46,257,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 484,000 | $46,149,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 516,442 | $45,596,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,500,000 | $45,435,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $45,336,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 825,000 | $45,185,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121,500 | $44,783,685 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 38,192,000 | $44,650,326 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 305,000 | $43,258,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $42,987,200 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 577,500 | $42,983,325 | dollars as filed | put |
| Linde plc | G54950103 | COM | 100,000 | $42,639,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 307,000 | $41,666,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 352,246 | $41,103,586 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 913,137 | $40,881,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $40,841,500 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,237,746 | $40,570,335 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,100,339 | $40,360,435 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 670,002 | $39,818,219 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 500,000 | $39,650,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 500,000 | $39,650,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 64,300 | $39,500,133 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,787,904 | $39,459,538 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 221,860 | $39,045,141 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 344,978 | $39,017,012 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 421,663 | $38,974,311 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,888,022 | $38,779,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,500 | $38,668,725 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 216,874 | $38,501,641 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 475,000 | $37,577,250 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 652,741 | $37,382,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350,000 | $36,841,000 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 490,000 | $36,500,100 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 375,000 | $35,700,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,500 | $35,231,505 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 253,231 | $35,176,318 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 323,326 | $35,077,638 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $34,750,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 531,559 | $34,556,651 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 952,641 | $34,447,499 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 900,300 | $34,400,463 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,305,000 | $34,164,900 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 402,372 | $34,004,458 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 150,000 | $33,972,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,000 | $33,800,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,000 | $33,423,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 206,000 | $33,400,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,979 | $32,850,293 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,154,705 | $32,574,228 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 499,509 | $32,238,311 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250,000 | $32,080,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178,716 | $31,836,468 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 750,000 | $30,750,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,000 | $30,672,180 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000,000 | $30,240,000 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 30,236,000 | $30,201,229 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 848,797 | $29,724,871 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,179,828 | $29,637,279 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 29,204,000 | $28,948,048 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,201 | $28,850,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80,097 | $28,608,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $28,544,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 282,791 | $28,239,509 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 580,050 | $28,109,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300,000 | $28,083,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 208,219 | $28,079,373 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,000,000 | $28,010,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,178 | $27,666,583 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,247,359 | $27,082,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,120 | $26,995,962 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 529,203 | $26,925,849 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,500,000 | $26,880,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,000 | $26,775,120 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 689,740 | $26,410,145 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 400,942 | $26,141,418 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,500,000 | $25,875,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $25,132,500 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 77,500 | $24,972,050 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,294,466 | $24,725,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,029,675 | $24,609,233 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $24,386,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 47,730 | $24,363,778 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000,000 | $24,020,000 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 2,952,453 | $23,796,771 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 341,401 | $23,611,293 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 507,882 | $23,296,547 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 212,928 | $23,145,274 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 550,050 | $23,102,100 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80,000 | $22,739,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 243,801 | $22,722,253 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 270,001 | $22,600,434 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $22,453,030 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 1,280,000 | $22,080,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,950 | $22,037,945 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 328,084 | $21,354,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,499 | $21,185,886 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 740,690 | $20,894,865 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,918,515 | $20,777,517 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,000 | $20,773,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,127 | $20,166,647 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,912 | $20,073,118 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 405,978 | $19,978,177 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,648,333 | $19,915,464 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,379 | $19,537,823 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,969,030 | $19,493,397 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 304,594 | $19,201,606 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 253,740 | $18,901,093 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 361,400 | $18,893,992 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 252,500 | $18,793,575 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 253,251 | $18,748,172 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,822 | $18,351,211 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,799,282 | $18,244,719 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,000 | $18,181,350 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,724,500 | $17,917,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 276,139 | $17,896,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 304,489 | $17,785,202 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,756,000 | $17,560,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 85,361 | $17,525,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,351 | $17,432,990 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,000 | $17,221,400 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 113,730 | $17,205,074 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 380,224 | $16,931,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,136 | $16,901,036 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 782,239 | $16,857,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,871 | $16,799,547 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 205,433 | $16,785,931 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,510 | $16,740,345 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207,331 | $16,383,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,350 | $16,252,686 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,550,000 | $16,073,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 147,800 | $16,065,860 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 136,504 | $15,999,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,032 | $15,991,718 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,700,000 | $15,844,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 225,896 | $15,796,907 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 114,346 | $15,764,883 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 218,226 | $15,740,641 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 202,991 | $15,731,803 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,324 | $15,676,599 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 126,426 | $15,665,446 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,488,300 | $15,508,086 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,156 | $15,479,317 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 495,000 | $15,448,950 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 327,720 | $15,340,573 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,000 | $15,319,700 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 395,377 | $15,308,997 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 365,238 | $15,131,810 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,847 | $15,128,786 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 185,000 | $15,016,450 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92,959 | $14,997,075 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 1,483,280 | $14,981,128 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,893 | $14,870,234 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 559,271 | $14,641,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 185,000 | $14,370,800 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,495 | $14,153,924 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,317,094 | $14,053,393 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 575,000 | $13,892,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,520 | $13,852,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 141,369 | $13,731,171 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 519,845 | $13,630,336 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 89,332 | $13,573,997 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,600 | $13,477,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,000 | $13,451,750 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 383,558 | $13,313,298 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 854,447 | $13,201,206 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $13,018,000 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,257,080 | $12,998,207 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,954 | $12,966,729 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 245,862 | $12,942,176 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,500,000 | $12,850,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,266,599 | $12,843,314 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $12,828,750 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,000,000 | $12,754,941 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250,000 | $12,720,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,000 | $12,611,250 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,155,100 | $12,567,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,459 | $12,561,286 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 575,000 | $12,500,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 813,922 | $12,485,563 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,469,128 | $12,428,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $12,256,500 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 700,000 | $12,187,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 171,037 | $12,063,240 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 500,000 | $12,060,000 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 1,011,085 | $11,920,692 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 739,021 | $11,876,067 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 279,098 | $11,853,292 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 108,356 | $11,753,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 167,729 | $11,725,934 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 273,523 | $11,679,432 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $11,614,200 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 265,884 | $11,603,178 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,100,000 | $11,561,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,163,560 | $11,507,608 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,508 | $11,471,423 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53,111 | $11,336,543 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 185,067 | $11,329,802 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 181,078 | $11,217,782 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 83,882 | $11,199,086 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139,299 | $11,146,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,822 | $11,145,150 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,350 | $11,141,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,033 | $10,887,386 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $10,856,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,743 | $10,786,643 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 286,310 | $10,716,583 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 294,910 | $10,690,487 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 1,050,000 | $10,657,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,060,372 | $10,635,531 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 91,896 | $10,545,985 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,025,000 | $10,526,750 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,000 | $10,464,000 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 76,900 | $10,451,479 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,121 | $10,404,218 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,249,991 | $10,312,485 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,157 | $10,297,204 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 159,794 | $10,253,981 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $10,165,000 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,000,000 | $10,024,296 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 325,000 | $10,010,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 281,072 | $9,997,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 190,127 | $9,939,840 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 647,600 | $9,934,184 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 512,669 | $9,925,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,797 | $9,909,048 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 510,000 | $9,899,100 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,448 | $9,753,163 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,000,000 | $9,700,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $9,673,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $9,673,400 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 231,377 | $9,662,304 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,078 | $9,647,556 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 109,615 | $9,573,774 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 238,273 | $9,561,895 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 124,000 | $9,483,520 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 914,927 | $9,387,151 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,758 | $9,366,090 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 605,455 | $9,354,280 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 874,149 | $9,143,599 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,837 | $9,115,862 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 900,000 | $9,027,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 901,878 | $9,018,780 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 900,000 | $8,991,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 123,998 | $8,988,615 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,817 | $8,883,718 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 622,500 | $8,864,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100,000 | $8,849,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 858,518 | $8,756,884 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,100,000 | $8,679,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 539,300 | $8,510,154 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 99,812 | $8,507,975 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 550,000 | $8,459,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,000 | $8,412,500 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 800,000 | $8,336,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,961 | $8,210,278 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 180,384 | $8,113,672 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 750,000 | $8,092,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80,281 | $8,061,015 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 228,977 | $8,041,672 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,000 | $8,019,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 750,000 | $8,002,500 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,325,000 | $7,989,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,311 | $7,966,048 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,017,374 | $7,935,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,065 | $7,809,298 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,810 | $7,792,465 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 291,922 | $7,759,287 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175,000 | $7,637,000 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 401,989 | $7,577,493 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 753,500 | $7,535,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 322,548 | $7,496,016 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 101,783 | $7,491,229 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 750,000 | $7,462,500 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 450,000 | $7,429,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,505 | $7,405,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,200 | $7,393,008 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,367 | $7,357,952 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 206,708 | $7,327,799 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $7,283,700 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 692,000 | $7,259,080 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 700,000 | $7,252,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 244,594 | $7,213,077 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 700,000 | $7,105,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,395 | $7,061,868 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204,655 | $7,052,411 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 696,530 | $7,041,918 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,079 | $6,986,687 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 225,751 | $6,984,736 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145,365 | $6,939,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 339,162 | $6,874,814 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 650,000 | $6,818,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,635 | $6,786,140 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106,569 | $6,762,869 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,000 | $6,714,450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89,137 | $6,713,799 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 122,500 | $6,681,150 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85,577 | $6,672,439 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 650,000 | $6,662,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,348 | $6,654,492 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 650,000 | $6,636,500 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 302,468 | $6,618,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 650,000 | $6,591,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,808 | $6,561,592 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 650,000 | $6,513,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 425,000 | $6,506,750 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 650,000 | $6,487,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,614 | $6,471,056 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 650,000 | $6,467,500 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 185,800 | $6,465,840 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 185,800 | $6,465,840 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $6,453,200 | dollars as filed | put |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 650,000 | $6,435,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,500 | $6,414,375 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,503 | $6,373,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,551 | $6,373,097 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $6,370,200 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 176,500 | $6,362,825 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,897 | $6,333,288 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 597,018 | $6,322,421 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,528 | $6,310,781 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,755 | $6,260,766 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 122,934 | $6,258,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,000 | $6,252,780 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 549,018 | $6,214,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $6,204,800 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 750,000 | $6,172,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,686 | $6,156,735 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 600,000 | $6,144,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,377 | $6,140,543 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 600,000 | $6,108,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 447,732 | $6,080,201 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 600,000 | $6,039,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 600,000 | $6,030,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 600,000 | $5,988,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 79,000 | $5,962,920 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 71,713 | $5,937,119 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 275,000 | $5,918,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,318 | $5,904,897 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,889 | $5,887,020 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,000 | $5,887,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 518,156 | $5,881,071 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 71,041 | $5,875,091 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,460,000 | $5,840,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,000 | $5,830,200 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,038 | $5,817,789 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $5,811,000 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,421 | $5,783,532 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 580,388 | $5,780,664 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 240,000 | $5,719,200 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 537,756 | $5,689,458 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 550,000 | $5,665,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 550,000 | $5,610,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 170,000 | $5,559,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,000 | $5,553,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,450 | $5,510,380 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 550,000 | $5,505,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,371 | $5,478,610 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,090 | $5,471,539 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $5,454,000 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 100,000 | $5,424,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 707,981 | $5,359,416 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 512,489 | $5,345,260 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67,500 | $5,323,050 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,500,000 | $5,280,499 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150,000 | $5,277,000 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,406 | $5,239,479 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,316 | $5,224,090 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 121,288 | $5,220,235 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 503,483 | $5,216,084 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 138,500 | $5,182,670 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,447 | $5,175,990 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 503,271 | $5,163,560 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 81,490 | $5,154,243 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 500,000 | $5,135,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 500,000 | $5,070,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 680,291 | $5,068,168 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,088 | $5,053,401 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 500,000 | $5,042,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000021 | this filing | 2026-02-13 | acceptance time not in the bulk data set |