13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,378 holding rows worth $28,981,838,636.
- Accession
- 0001393825-26-000041
- Filer
- CIK 1393825
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,607 entries on the cover page, a total value of $28,981,838,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,981,838,636 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
- included managerHudson Bay Capital Management (DIFC) Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,945,500 | $1,211,295,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,553,600 | $949,300,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,218,294 | $910,070,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,312,000 | $898,060,240 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,517,200 | $872,265,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,897,615 | $705,438,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,951,397 | $614,687,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 931,000 | $605,466,540 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,000,000 | $585,120,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,900,000 | $567,285,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,164,000 | $549,201,560 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,039,515 | $517,608,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,407,500 | $489,757,725 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 131,204,072 | $469,926,409 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,689,439 | $456,859,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,580,819 | $440,445,747 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,708,219 | $396,158,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800,000 | $383,360,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 765,266 | $366,715,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,622,810 | $330,128,238 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 263,895,000 | $274,524,733 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 194,500,000 | $270,231,822 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 729,385 | $269,996,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 725,000 | $268,373,250 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 131,243,000 | $265,853,583 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 716,699 | $242,208,427 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000,000 | $238,680,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 670,000 | $226,426,500 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000,000 | $219,020,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,241,500 | $216,517,600 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 700,000 | $189,413,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700,000 | $189,413,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 403,400 | $173,578,986 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 500,070 | $168,943,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $168,920,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 253,545 | $164,890,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 751,400 | $156,494,078 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 130,308,000 | $156,271,869 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 500,002 | $154,755,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500,000 | $154,755,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 728,687 | $148,557,419 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 117,120,000 | $136,381,885 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 361,800 | $134,499,150 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 657,000 | $133,942,590 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 910,000 | $133,870,100 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,792,054 | $131,589,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100,000 | $130,482,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,302,600 | $126,885,892 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 214,900 | $124,035,982 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 842,463 | $123,934,732 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,129,000 | $123,636,790 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 412,553 | $118,402,711 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 349,038 | $114,613,608 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 950,000 | $112,689,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 750,000 | $109,710,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,100,000 | $106,018,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,100,000 | $106,018,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 428,500 | $104,159,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 428,500 | $104,159,780 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350,000 | $100,646,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 786,500 | $96,566,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800,000 | $96,232,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,673 | $89,912,248 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,000,000 | $88,000,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,955,000 | $86,274,150 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,920,776 | $84,763,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 340,800 | $84,518,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,199,249 | $83,251,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 407,700 | $82,938,411 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,694,800 | $82,642,152 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,263,700 | $81,266,830 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,935,300 | $80,603,338 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 450,000 | $78,574,500 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,283,779 | $77,964,778 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,238,356 | $73,753,830 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,000 | $72,925,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,878,262 | $72,162,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 283,000 | $71,822,570 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 4,085,000 | $70,425,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151,700 | $65,274,993 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $65,034,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $64,181,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 563,191 | $63,871,491 | dollars as filed | |
| Boeing Company | 097023105 | COM | 315,000 | $62,694,450 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 67,004 | $61,628,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 244,700 | $60,685,600 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 6,500,180 | $60,386,672 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 528,566 | $59,389,676 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 330,679 | $58,817,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,776 | $58,177,788 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,195,613 | $56,385,109 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 571,846 | $55,566,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 267,726 | $55,392,509 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 974,776 | $55,065,096 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,056,137 | $53,503,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 550,000 | $52,882,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 290,000 | $52,730,700 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 657,190 | $52,318,896 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 395,850 | $52,149,279 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 268,555 | $51,804,259 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,000,000 | $51,200,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 131,400 | $50,378,760 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 2,500,300 | $49,055,886 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 499,604 | $48,981,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 388,100 | $48,434,880 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 275,000 | $48,017,750 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,190,416 | $47,890,436 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260,790 | $47,575,920 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,110,398 | $46,670,028 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 235,296 | $46,520,372 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 273,259 | $46,361,122 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 792,110 | $46,306,751 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,000 | $46,099,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,500 | $45,600,030 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,150,941 | $43,965,946 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 321,266 | $43,528,331 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36,192 | $43,124,940 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 532,100 | $42,610,568 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,245,391 | $42,280,713 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 38,192,000 | $42,059,283 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,309,100 | $41,904,291 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 625,009 | $41,213,093 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 373,516 | $41,056,879 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 562,000 | $40,722,520 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,324 | $40,709,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 164,590 | $40,232,380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $39,452,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $39,452,000 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 26,600 | $39,166,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 503,800 | $39,089,842 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 295,782 | $38,771,105 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 307,000 | $38,767,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,420,000 | $38,429,600 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 471,633 | $37,466,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,400 | $37,417,302 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 292,500 | $37,361,025 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 201,367 | $36,916,612 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 197,582 | $36,570,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 509,002 | $36,525,984 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 396,459 | $36,501,981 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 258,000 | $34,956,420 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950,000 | $34,912,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 178,990 | $34,749,119 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 818,700 | $34,467,270 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 910,029 | $34,053,285 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,487,096 | $33,415,047 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 872,000 | $31,304,800 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,000 | $30,911,100 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,601,369 | $30,618,175 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175,000 | $30,556,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 484,000 | $30,371,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,761 | $30,186,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,000 | $29,094,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $28,859,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 174,482 | $28,714,503 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,704 | $28,639,289 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 229,332 | $28,620,634 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,000 | $28,585,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,000 | $28,585,200 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 774,412 | $28,382,200 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,000 | $27,746,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $27,593,100 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,950,000 | $27,475,500 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $27,000,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 789,181 | $26,658,534 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 570,000 | $26,157,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,000 | $25,817,400 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300,000 | $24,861,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,001 | $24,725,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 188,498 | $24,681,928 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 275,000 | $24,442,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,775 | $23,776,492 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200,000 | $23,414,000 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 42,886 | $23,115,983 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 110,000 | $23,082,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 295,100 | $22,159,059 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $21,907,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,200 | $21,855,366 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 355,364 | $21,311,179 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,499 | $21,120,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133,443 | $20,987,915 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 248,860 | $20,451,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,595 | $20,400,413 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 410,770 | $20,279,715 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,000 | $20,094,300 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 193,155 | $19,991,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,296 | $19,903,812 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,502 | $19,788,389 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 127,004 | $19,746,582 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,969,030 | $19,650,919 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320,600 | $19,639,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 190,884 | $19,496,892 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,224,271 | $19,441,423 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153,818 | $19,374,915 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 165,154 | $19,334,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 267,562 | $19,245,735 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,715 | $19,215,384 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500,000 | $19,210,000 | dollars as filed | call |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 1,948,264 | $19,209,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 266,600 | $19,176,538 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 633,174 | $19,090,196 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 360,878 | $19,025,488 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 201,226 | $18,911,219 | dollars as filed | |
| TANGER INC | 875465106 | COM | 552,544 | $18,775,445 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 659,017 | $18,762,214 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 452,361 | $18,569,419 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,799,282 | $18,370,669 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 354,772 | $18,224,638 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159,953 | $18,103,481 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 762,870 | $18,041,876 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,755,999 | $17,366,830 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 487,155 | $17,294,002 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229,567 | $17,274,917 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221,496 | $17,183,660 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,197 | $16,993,744 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 206,949 | $16,953,262 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 78,167 | $16,755,878 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,001 | $16,652,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 355,240 | $16,504,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500,000 | $16,370,000 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 273,173 | $16,158,183 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,520,505 | $16,102,148 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 544,538 | $15,938,627 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 876,351 | $15,853,190 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 185,458 | $15,743,530 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 192,655 | $15,595,422 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,499,500 | $15,594,800 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 139,379 | $15,519,852 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 178,366 | $15,500,005 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 200,000 | $15,480,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 880,843 | $15,476,412 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,790 | $15,185,401 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 92,599 | $15,180,680 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,000 | $15,116,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $15,006,680 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,501,160 | $14,996,588 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,500,000 | $14,970,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227,647 | $14,831,202 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 947,258 | $14,824,588 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,483,278 | $14,803,114 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,000,000 | $14,379,643 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 670,000 | $14,364,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 95,532 | $14,361,326 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 575,000 | $14,214,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 122,900 | $14,111,378 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 206,000 | $14,059,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,010 | $13,938,394 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 207,102 | $13,937,965 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,590,660 | $13,918,275 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 202,984 | $13,867,867 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 1,374,200 | $13,824,452 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,585 | $13,774,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,356 | $13,712,951 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,542,481 | $13,705,225 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,000 | $13,623,750 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 257,300 | $13,564,856 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 704,984 | $13,507,494 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,000,000 | $13,474,078 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 39,274 | $13,327,632 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,004,550 | $13,310,212 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,573,333 | $13,304,132 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $13,234,800 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,469,510 | $13,166,810 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,257,080 | $13,123,915 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,266,599 | $12,982,640 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 187,227 | $12,954,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,000 | $12,908,700 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,163,446 | $12,786,272 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60,975 | $12,710,239 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 4,117,817 | $12,559,342 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,256,543 | $12,452,341 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150,000 | $12,430,500 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,918 | $12,403,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 227,610 | $12,263,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $12,222,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,505 | $12,210,036 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70,420 | $12,153,084 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202,519 | $12,126,838 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,500,000 | $12,110,352 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 233,424 | $12,103,034 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,497 | $12,040,589 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,000 | $11,896,200 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,000,000 | $11,890,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 171,031 | $11,852,448 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 126,869 | $11,737,920 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,841 | $11,680,221 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,162,935 | $11,670,053 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,348 | $11,666,053 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 512,392 | $11,662,042 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,100,000 | $11,627,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130,000 | $11,531,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,000 | $11,515,200 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 279,098 | $11,459,764 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 152,257 | $11,119,329 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 364,212 | $11,101,182 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1,100,000 | $11,044,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 92,500 | $10,898,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,151 | $10,878,061 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,941 | $10,868,954 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 235,000 | $10,779,115 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49,443 | $10,714,793 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,025,000 | $10,639,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 161,000 | $10,611,510 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,741 | $10,505,086 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1,050,000 | $10,416,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 102,075 | $10,406,546 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,050,000 | $10,332,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,000 | $10,302,400 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 101,495 | $10,292,608 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,000 | $10,272,600 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,000 | $10,272,600 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $10,203,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80,010 | $10,126,066 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 224,141 | $9,992,206 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,100 | $9,976,111 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 74,831 | $9,943,543 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 445,506 | $9,916,964 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 999,999 | $9,889,990 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 401,989 | $9,880,890 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 211,377 | $9,862,851 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,602 | $9,855,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49,379 | $9,827,902 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,000 | $9,702,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 250,593 | $9,597,712 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,258 | $9,586,584 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,451 | $9,517,065 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 225,000 | $9,461,250 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 914,927 | $9,451,196 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 925,000 | $9,388,750 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126,416 | $9,342,142 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 232,910 | $9,325,716 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 653,956 | $9,318,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,160 | $9,295,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,873 | $9,264,820 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 874,149 | $9,213,530 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 322,548 | $9,199,069 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 109,238 | $9,167,253 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 926,509 | $9,135,379 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,000 | $9,110,150 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 167,679 | $9,069,757 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 901,878 | $9,063,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,200 | $8,976,880 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201,544 | $8,942,507 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,000 | $8,934,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,002 | $8,905,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,837 | $8,885,232 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 900,000 | $8,883,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 858,518 | $8,851,321 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,793 | $8,712,835 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 187,082 | $8,680,605 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,875,000 | $8,643,750 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,720 | $8,618,265 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 234,421 | $8,537,613 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 130,000 | $8,401,900 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 370,785 | $8,383,449 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 310,000 | $8,317,300 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 129,283 | $8,302,554 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,000 | $8,299,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,311 | $8,232,824 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 243,365 | $8,203,834 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 816,000 | $8,196,720 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 483,641 | $8,130,005 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87,602 | $8,083,037 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 228,914 | $8,062,351 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 750,000 | $8,032,500 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 207,574 | $7,989,523 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 153,168 | $7,949,420 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 799,998 | $7,895,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,078 | $7,888,073 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 196,260 | $7,822,924 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 192,439 | $7,741,821 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 356,535 | $7,701,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,000 | $7,700,250 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 772,024 | $7,681,639 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,500 | $7,662,410 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 252,236 | $7,637,706 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 753,500 | $7,580,210 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,250,000 | $7,525,000 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 750,000 | $7,507,500 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 750,000 | $7,462,725 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 193,998 | $7,458,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $7,403,400 | dollars as filed | call |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 750,000 | $7,395,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 750,000 | $7,357,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 700,000 | $7,315,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 193,500 | $7,302,690 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 981,074 | $7,279,569 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 279,636 | $7,267,740 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 607,762 | $7,244,523 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 704,875 | $7,232,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,255 | $7,229,100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,669 | $7,188,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,806 | $7,184,130 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 725,000 | $7,177,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,938 | $7,141,086 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 696,530 | $7,118,537 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $6,961,950 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,210 | $6,959,995 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76,119 | $6,925,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,270 | $6,922,619 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,258 | $6,884,118 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 183,575 | $6,876,720 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 182,123 | $6,873,322 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 650,000 | $6,864,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 203,291 | $6,806,183 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,002 | $6,781,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,000 | $6,780,900 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,596 | $6,744,447 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 650,000 | $6,695,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 96,340 | $6,689,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 93,772 | $6,688,757 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,725 | $6,688,472 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100,000 | $6,673,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 650,000 | $6,662,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,913 | $6,655,456 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 346,360 | $6,650,112 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,299 | $6,634,728 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 650,000 | $6,610,500 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 652,324 | $6,601,519 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,324 | $6,569,088 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 650,000 | $6,555,250 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65,763 | $6,536,842 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 650,000 | $6,526,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 484,423 | $6,481,580 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 654,009 | $6,481,229 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 127,900 | $6,479,414 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 643,938 | $6,478,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $6,469,200 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59,550 | $6,468,916 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 650,000 | $6,454,500 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,614 | $6,452,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $6,438,060 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 285,133 | $6,435,452 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 649,998 | $6,434,980 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 180,523 | $6,430,229 | dollars as filed | |
| AAR CORP | 000361105 | COM | 58,585 | $6,412,714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,597 | $6,396,946 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 596,090 | $6,396,046 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,372 | $6,366,960 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 191,000 | $6,364,120 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 194,400 | $6,300,504 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70,886 | $6,271,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,123 | $6,228,686 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,493 | $6,197,543 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,800 | $6,178,808 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,211 | $6,159,854 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,375 | $6,156,482 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 173,626 | $6,139,415 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 600,000 | $6,108,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 124,000 | $6,072,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,065,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 12,191 | $6,043,810 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 600,000 | $6,036,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,376 | $6,021,955 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 600,000 | $6,018,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 600,000 | $6,000,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 600,000 | $5,994,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 518,156 | $5,958,794 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,204 | $5,938,129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,978 | $5,925,622 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 600,000 | $5,904,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 228,511 | $5,902,439 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 487,320 | $5,877,079 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 593,000 | $5,876,630 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 45,596 | $5,830,361 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,000 | $5,824,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 580,388 | $5,798,076 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,297 | $5,792,679 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $5,787,000 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 31,079 | $5,730,968 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,759 | $5,716,774 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 542,365 | $5,689,409 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 550,000 | $5,681,500 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 537,756 | $5,678,703 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 75,700 | $5,672,958 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 260,000 | $5,657,600 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,800 | $5,595,946 | dollars as filed | put |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000,000 | $5,560,827 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 201,500 | $5,523,115 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 640,500 | $5,498,005 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,006 | $5,401,084 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,118 | $5,367,322 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,273 | $5,360,278 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 128,716 | $5,353,298 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 141,840 | $5,341,694 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 225,000 | $5,303,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,271 | $5,297,360 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 157,140 | $5,292,475 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 364,740 | $5,274,140 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 67,868 | $5,257,734 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $5,256,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 350,410 | $5,242,134 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,415 | $5,234,726 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75,405 | $5,219,534 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75,956 | $5,198,429 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,125,000 | $5,186,250 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 302,890 | $5,161,245 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,901 | $5,129,468 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,000 | $5,117,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000041 | this filing | 2026-05-13 | acceptance time not in the bulk data set |