13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,335 holding rows worth $36,828,777,039.
- Accession
- 0001393825-26-000058
- Filer
- CIK 1393825
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,520 entries on the cover page, a total value of $36,828,777,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,828,777,039 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.028-26905
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 | 2,818,600 | $1,185,503,160 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,747,000 | $1,131,399,980 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,119,525 | $981,847,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,707,700 | $941,963,693 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,112,500 | $935,150,625 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,950,000 | $931,261,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,933,095 | $923,188,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,053,052 | $863,513,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,411,100 | $819,722,101 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,927,100 | $785,773,439 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,494,700 | $757,736,649 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 306,118 | $696,029,680 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 304,800 | $693,032,904 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,642,150 | $658,269,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 761,600 | $568,740,032 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,564,152 | $558,981,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,485,000 | $530,694,450 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 163,372,072 | $511,163,578 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 918,600 | $459,658,254 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 818,279 | $409,458,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 685,802 | $398,389,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,041,517 | $388,506,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,005,000 | $374,885,100 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,451,000 | $317,801,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 419,200 | $308,698,880 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 511,031 | $287,858,652 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 273,895,000 | $280,429,795 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1,983,366 | $276,937,394 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,564,348 | $267,284,499 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,050,000 | $247,947,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 424,000 | $246,305,840 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 640,000 | $226,131,200 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 764,000 | $221,071,040 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 184,500,000 | $217,762,090 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 588,332 | $207,875,346 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 189,240,000 | $206,645,894 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,865,240 | $204,578,136 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 438,900 | $195,780,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 390,440 | $193,943,261 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 120,378,000 | $185,801,665 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 900,734 | $184,686,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 631,092 | $182,612,781 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400,000 | $178,428,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,220,000 | $170,348,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 582,600 | $168,581,136 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 130,308,000 | $164,253,234 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $159,940,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 375,000 | $155,861,250 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,766,900 | $153,745,554 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 486,264 | $152,973,791 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,261,436 | $152,570,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,589,805 | $149,024,201 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9,734,256 | $145,429,785 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,600,000 | $145,184,000 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 116,770,000 | $140,869,171 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,694,800 | $139,045,035 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,216,000 | $138,842,880 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 665,580 | $136,457,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,500,000 | $136,110,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 662,900 | $135,907,758 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 205,300 | $134,654,217 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 391,180 | $134,209,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 90,898,000 | $132,867,414 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 327,000 | $130,041,360 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 421,220 | $127,503,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250,000 | $124,182,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,344,000 | $122,572,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,344,000 | $122,572,800 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,066,000 | $121,715,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $119,943,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $119,943,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 925,000 | $118,862,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 546,600 | $118,322,502 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 2,225,000 | $114,233,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,000 | $106,788,110 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 91,966,000 | $106,505,757 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 623,500 | $105,920,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254,280 | $105,686,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 297,600 | $104,957,568 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 344,000 | $104,128,800 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 281,000 | $101,755,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 280,000 | $101,393,600 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 402,440 | $101,270,002 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,906,718 | $99,435,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250,000 | $99,420,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,000 | $98,012,460 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 231,800 | $97,495,080 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 380,000 | $95,623,200 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,000,000 | $93,450,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,882,918 | $89,773,064 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 502,700 | $85,891,322 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 237,975 | $83,929,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,137,500 | $81,217,500 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 64,368 | $80,749,656 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,683,634 | $80,459,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 893,700 | $77,689,341 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,844 | $76,140,773 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 77,656 | $74,670,903 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 355,511 | $74,316,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 632,917 | $71,684,180 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 912,247 | $69,713,916 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 961,100 | $69,352,976 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 329,000 | $65,829,610 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 569,554 | $65,418,972 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 903,026 | $64,674,722 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 465,000 | $64,235,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 777,069 | $64,216,982 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 203,138 | $64,140,823 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100,000 | $64,076,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 450,653 | $61,653,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 303,740 | $60,936,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 626,812 | $60,249,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,740,400 | $59,173,600 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,500,000 | $58,435,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 425,772 | $57,900,734 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $56,242,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 463,853 | $55,620,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 369,225 | $52,836,098 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,500 | $52,720,160 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 250,000 | $52,260,000 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 1,102,191 | $51,284,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,000 | $51,122,490 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 888,032 | $50,422,457 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,895,000 | $48,493,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 825,002 | $47,206,614 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,180,557 | $47,127,835 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 457,719 | $46,458,479 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 148,720 | $44,769,182 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 290,000 | $44,735,400 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 7,698,729 | $44,190,704 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,299,662 | $43,302,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241,081 | $43,293,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122,600 | $43,238,568 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 13,500 | $43,145,190 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 992,914 | $43,102,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,195,000 | $41,946,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 854,839 | $40,639,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,000 | $40,521,800 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $40,380,000 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,631,387 | $40,050,551 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 36,000,000 | $40,031,212 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 272,600 | $39,974,064 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 272,600 | $39,974,064 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 491,605 | $39,475,882 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138,214 | $38,932,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,836 | $38,908,431 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 174,672 | $38,602,512 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 341,487 | $38,601,690 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141,770 | $38,116,282 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 799,358 | $38,113,389 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,774,333 | $37,101,303 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 740,000 | $37,068,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $36,820,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 109,391 | $35,806,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,725,000 | $35,138,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 730,000 | $34,996,200 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 942,129 | $34,868,194 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 400,467 | $34,612,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,600 | $34,326,754 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 866,251 | $34,190,927 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,001,292 | $33,543,282 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000,000 | $33,290,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 88,100 | $33,279,775 | dollars as filed | put |
| TEAMSHARES INC | 87821B109 | COM | 4,000,000 | $32,880,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 978,262 | $32,566,342 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,501,765 | $31,972,557 | dollars as filed | |
| Boeing Company | 097023105 | COM | 146,600 | $31,734,502 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 742,896 | $31,706,802 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 660,000 | $31,640,400 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 301,860 | $31,381,366 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 925,000 | $30,793,250 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 970,848 | $30,610,837 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 30,000,000 | $30,392,682 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 159,316 | $30,227,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 303,100 | $30,091,768 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300,000 | $29,784,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 74,240 | $29,285,453 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 734,792 | $29,222,678 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,000 | $29,190,780 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 435,892 | $28,903,999 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196,219 | $28,669,558 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,000 | $28,105,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,224 | $27,261,739 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,372 | $26,929,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500,000 | $26,895,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 376,960 | $26,413,587 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,000 | $26,224,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 119,112 | $25,784,175 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 175,298 | $25,470,799 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 175,000 | $25,425,750 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 500,000 | $25,223,803 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 598,996 | $24,930,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,960 | $24,897,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 584,800 | $24,760,432 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 584,800 | $24,760,432 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $24,650,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 694,014 | $24,533,395 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 511,993 | $24,335,027 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 260,000 | $24,193,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 155,000 | $23,598,750 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $23,596,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $23,596,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,600,000 | $23,456,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200,359 | $23,395,920 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130,240 | $23,381,988 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 225,000 | $22,837,500 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,349,560 | $22,524,156 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,880 | $22,057,147 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,531 | $22,022,571 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,000 | $21,928,500 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 130,000 | $21,909,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,000 | $21,414,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 277,657 | $21,182,453 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,148 | $21,052,180 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36,741 | $20,576,430 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 517,300 | $20,459,215 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 267,025 | $20,408,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,000 | $20,260,900 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $19,998,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $19,998,400 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,969,030 | $19,808,442 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90,000 | $19,445,400 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 1,948,264 | $19,346,262 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,436 | $19,322,384 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 345,247 | $19,285,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $19,102,800 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,417 | $18,887,167 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77,763 | $18,813,980 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 334,737 | $18,808,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,296 | $18,808,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 517,422 | $18,808,290 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 590,000 | $18,732,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169,287 | $18,728,221 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,749 | $18,688,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $18,669,250 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,000,000 | $18,600,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,288 | $18,270,473 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,267 | $18,106,863 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,000 | $18,036,700 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,000 | $18,036,700 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 200,000 | $17,962,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 398,368 | $17,739,327 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,755,999 | $17,577,550 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,200,000 | $17,460,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,020 | $17,211,483 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,686 | $17,144,540 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 612,701 | $17,137,247 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 530,000 | $16,742,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 104,559 | $16,586,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,220 | $16,353,197 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,021 | $16,235,378 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,520,505 | $16,178,173 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,600,000 | $16,176,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,000,000 | $16,059,889 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,000 | $15,899,850 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 76,089 | $15,898,036 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 915,433 | $15,846,145 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 1,599,999 | $15,823,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $15,772,120 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,499,500 | $15,684,770 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 401,740 | $15,667,860 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 214,428 | $15,522,443 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 174,713 | $15,493,549 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,500,000 | $15,480,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,000 | $15,445,080 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,000 | $15,445,080 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 67,502 | $15,424,207 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 300,759 | $15,332,694 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,687 | $15,258,116 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,000 | $15,194,300 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,501,160 | $15,086,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 202,336 | $15,041,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $14,920,800 | dollars as filed | call |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,483,278 | $14,892,111 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 136,672 | $14,808,411 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,565 | $14,688,524 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 178,420 | $14,584,051 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 1,444,791 | $14,491,254 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 168,740 | $14,381,710 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 3,915,068 | $14,368,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 189,032 | $14,366,432 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,000 | $14,353,950 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 911,872 | $14,334,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 190,676 | $14,272,099 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 552,101 | $14,155,870 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200,000 | $14,130,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,100 | $14,062,519 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 185,029 | $14,040,001 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 228,742 | $13,941,825 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,759 | $13,915,440 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,364,000 | $13,899,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 246,070 | $13,866,044 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 211,124 | $13,735,727 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 264,000 | $13,714,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,000 | $13,633,750 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 309,000 | $13,608,360 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,425 | $13,597,670 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80,000 | $13,568,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 96,744 | $13,540,290 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174,489 | $13,348,409 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,266,599 | $13,286,624 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,257,080 | $13,274,765 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 900,000 | $13,185,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,300,000 | $13,156,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 159,778 | $13,033,091 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 239,770 | $12,854,070 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 12,492,000 | $12,781,559 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 197,307 | $12,779,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,400 | $12,732,416 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 47,424 | $12,663,157 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 189,749 | $12,599,334 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130,000 | $12,535,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,640 | $12,500,510 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,925 | $12,475,190 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,500 | $12,440,430 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 1,256,541 | $12,439,756 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,900 | $12,369,319 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44,950 | $12,224,153 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,709 | $12,221,785 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 277,992 | $12,198,289 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,573,333 | $12,171,865 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,828 | $12,136,452 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 510,630 | $12,107,037 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,120 | $11,841,688 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,162,935 | $11,815,420 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 465,000 | $11,764,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,100,000 | $11,753,500 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 109,365 | $11,750,176 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,811 | $11,721,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 109,352 | $11,659,110 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 71,428 | $11,588,479 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,000 | $11,497,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,997 | $11,495,124 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,023 | $11,478,299 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 145,365 | $11,457,669 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150,000 | $11,361,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $11,335,000 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 376,752 | $11,321,398 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 110,189 | $11,258,010 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 382,484 | $11,180,007 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 1,100,000 | $11,165,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 273,500 | $11,158,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,500 | $10,911,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133,880 | $10,880,427 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 277,500 | $10,850,250 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116,749 | $10,823,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,797 | $10,809,232 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137,453 | $10,776,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,574 | $10,669,897 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,025,000 | $10,660,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,000 | $10,566,450 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1,050,000 | $10,563,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,020 | $10,530,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 435,000 | $10,474,800 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,050,000 | $10,416,000 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 153,080 | $10,358,924 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 202,791 | $10,281,504 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86,265 | $10,261,222 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 1,000,862 | $10,258,836 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,240 | $10,202,822 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 116,500 | $10,127,345 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 211,377 | $10,050,976 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,919 | $10,036,135 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 634,407 | $9,991,910 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,009 | $9,982,085 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110,000 | $9,966,000 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,110,000 | $9,964,227 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 12,532 | $9,960,308 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 124,000 | $9,954,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,046 | $9,946,225 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,622 | $9,942,877 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 999,999 | $9,939,990 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 109,365 | $9,900,813 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,894 | $9,878,291 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 340,000 | $9,819,200 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 172,503 | $9,815,421 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 750,000 | $9,750,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,418 | $9,706,513 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,238 | $9,671,845 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,328 | $9,659,878 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 927,733 | $9,629,869 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,300 | $9,567,225 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 914,927 | $9,524,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,000 | $9,466,450 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 925,000 | $9,435,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,000 | $9,387,600 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 874,149 | $9,292,204 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 91,400 | $9,290,810 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 88,693 | $9,283,497 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 926,509 | $9,265,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,603 | $9,262,019 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 901,878 | $9,154,062 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,901 | $9,116,848 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,071 | $9,092,323 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 330,000 | $9,065,100 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 900,000 | $8,955,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 850,000 | $8,848,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 269,824 | $8,831,340 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 87,491 | $8,826,092 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 817,500 | $8,804,475 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,006 | $8,724,962 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,250,000 | $8,650,000 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 302,167 | $8,632,911 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 216,132 | $8,545,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 140,837 | $8,506,555 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 738,779 | $8,473,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $8,461,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,000,000 | $8,450,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 133,851 | $8,425,920 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,410,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 53,634 | $8,402,303 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,222 | $8,376,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,000 | $8,323,150 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 816,000 | $8,200,800 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,000 | $8,186,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 450,000 | $8,086,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,558 | $8,065,821 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 103,878 | $8,064,049 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,100 | $8,059,986 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 270,000 | $8,056,800 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 800,000 | $8,040,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 185,053 | $8,003,542 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 300,000 | $7,965,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,400 | $7,945,424 | dollars as filed | put |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 799,998 | $7,935,980 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,918 | $7,927,923 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 247,548 | $7,854,698 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,287 | $7,809,349 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85,113 | $7,711,237 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 775,000 | $7,688,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218,712 | $7,685,540 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 753,500 | $7,655,560 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 159,363 | $7,654,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $7,641,900 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 772,024 | $7,635,317 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 263,166 | $7,631,814 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 750,000 | $7,597,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 700,000 | $7,546,000 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 750,000 | $7,537,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 43,314 | $7,518,444 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 142,161 | $7,516,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $7,483,760 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 750,000 | $7,477,500 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 750,000 | $7,477,500 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 745,000 | $7,442,550 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 750,000 | $7,440,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 60,000 | $7,410,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $7,409,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 174,880 | $7,404,419 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,500 | $7,394,750 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 365,079 | $7,389,199 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 72,312 | $7,350,514 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,614 | $7,324,583 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,897 | $7,305,755 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 78,016 | $7,276,552 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 696,530 | $7,181,224 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 426,592 | $7,166,746 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40,178 | $7,119,140 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 566,400 | $7,085,664 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 190,223 | $7,068,687 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,392 | $7,059,777 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,637 | $6,998,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,152 | $6,964,453 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 233,178 | $6,934,714 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 150,244 | $6,933,761 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,491 | $6,931,037 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79,432 | $6,905,024 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,482 | $6,901,150 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 202,323 | $6,868,866 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,513 | $6,868,162 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270,070 | $6,846,274 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 650,000 | $6,773,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,261 | $6,763,712 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 650,000 | $6,740,500 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 145,500 | $6,713,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,794 | $6,634,204 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 643,938 | $6,632,561 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 193,690 | $6,620,324 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,000 | $6,611,500 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 650,000 | $6,604,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 650,000 | $6,591,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 654,009 | $6,540,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,500 | $6,524,695 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,760 | $6,513,434 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 649,998 | $6,486,980 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55,069 | $6,476,114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,283 | $6,444,337 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,390 | $6,438,665 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105,274 | $6,393,817 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $6,391,800 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 175,000 | $6,368,250 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,101 | $6,331,514 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 301,080 | $6,289,561 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,442 | $6,254,323 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 152,256 | $6,218,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $6,196,840 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 85,840 | $6,192,498 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 625,000 | $6,187,500 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 651,703 | $6,178,144 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 600,000 | $6,168,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000058 | this filing | 2026-08-14 | acceptance time not in the bulk data set |