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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 70,619 | $6,139,616 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 600,000 | $6,138,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,527 | $6,104,521 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,640 | $6,096,188 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 600,000 | $6,078,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 600,000 | $6,048,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,816 | $6,006,540 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 600,000 | $6,000,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 600,000 | $5,994,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,812 | $5,985,154 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 485,313 | $5,983,909 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 593,000 | $5,983,370 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 600,000 | $5,976,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 600,000 | $5,958,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,275 | $5,930,040 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 518,156 | $5,922,523 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 600,000 | $5,916,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 185,572 | $5,914,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,355 | $5,891,157 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 120,000 | $5,887,200 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 320,000 | $5,875,200 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 580,388 | $5,861,919 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,000 | $5,836,800 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 550,000 | $5,764,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 537,756 | $5,743,234 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 190,358 | $5,693,608 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,045 | $5,667,060 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,611 | $5,662,993 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,152 | $5,638,556 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 187,145 | $5,610,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,000 | $5,605,950 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 100,000 | $5,586,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 38,275 | $5,562,123 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 72,500 | $5,532,475 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 120,000 | $5,527,200 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 71,078 | $5,527,025 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,000 | $5,487,900 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $5,476,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 151,425 | $5,475,528 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,212 | $5,469,914 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 304,271 | $5,455,579 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 113,268 | $5,407,414 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,548 | $5,398,571 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,829 | $5,375,445 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 65,615 | $5,339,093 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 525,000 | $5,323,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,024 | $5,301,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,457 | $5,267,658 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 500,000 | $5,215,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,000 | $5,200,200 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 58,387 | $5,183,598 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,960 | $5,182,521 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 500,000 | $5,156,250 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 500,000 | $5,150,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,540 | $5,132,551 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,120,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,980 | $5,061,229 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 498,849 | $5,053,340 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 500,000 | $5,045,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 138,500 | $5,042,785 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,710 | $5,020,520 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 500,000 | $5,020,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 500,000 | $5,010,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 500,000 | $5,000,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,012 | $4,986,778 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,000 | $4,977,350 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 500,000 | $4,970,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,855 | $4,961,450 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 500,000 | $4,950,000 | dollars as filed | |
| STARLINK AI ACQUISITION CORP | G8443M102 | ORD SHS | 499,990 | $4,949,901 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 913,109 | $4,949,051 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 500,000 | $4,925,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 476,033 | $4,903,140 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,043 | $4,887,553 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45,471 | $4,865,397 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 288,953 | $4,860,189 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,800 | $4,851,700 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,177 | $4,805,960 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $4,781,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $4,769,600 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 475,000 | $4,740,500 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 475,000 | $4,721,500 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 76,545 | $4,698,332 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,500 | $4,666,700 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $4,638,850 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $4,601,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 450,000 | $4,599,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 353,827 | $4,560,830 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 281,974 | $4,559,520 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 262,192 | $4,559,519 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 460,000 | $4,544,800 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 163,961 | $4,485,973 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 425,700 | $4,478,364 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 450,000 | $4,477,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 425,000 | $4,441,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,280 | $4,440,215 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,586 | $4,431,390 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 750,000 | $4,410,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 275,000 | $4,408,250 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,416 | $4,407,603 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 441,418 | $4,383,281 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1,296,174 | $4,381,068 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,384 | $4,352,961 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 140,000 | $4,316,200 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 917,725 | $4,294,953 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 420,000 | $4,263,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,681 | $4,213,903 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 395,572 | $4,197,019 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,654 | $4,196,319 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 589,293 | $4,172,195 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,920 | $4,160,369 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 133,650 | $4,155,176 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 75,000 | $4,125,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 400,000 | $4,120,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 399,324 | $4,117,030 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,774 | $4,116,418 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 215,000 | $4,085,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 398,980 | $4,069,596 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 76,330 | $4,065,336 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 400,000 | $4,064,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 353,978 | $4,063,667 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,960 | $4,061,720 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 400,000 | $4,060,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 711,617 | $4,043,954 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 400,000 | $4,024,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 400,000 | $4,012,000 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 400,000 | $4,012,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400,000 | $4,000,000 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 399,999 | $3,999,990 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 399,996 | $3,991,960 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 400,000 | $3,988,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 394,803 | $3,971,718 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 399,999 | $3,967,990 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,550 | $3,957,769 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 5,000,000 | $3,955,036 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 228,644 | $3,950,968 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 383,333 | $3,929,163 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 127,869 | $3,926,857 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $3,893,500 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 494,365 | $3,885,709 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 381,542 | $3,884,098 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 375,000 | $3,877,500 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 590,927 | $3,858,753 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53,486 | $3,840,830 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 197,100 | $3,825,711 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 379,148 | $3,802,854 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 368,363 | $3,794,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,656 | $3,790,332 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 381,396 | $3,775,820 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 375,000 | $3,768,750 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,403 | $3,763,832 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,000 | $3,757,800 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,000 | $3,757,800 | dollars as filed | put |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 375,000 | $3,750,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 143,132 | $3,747,196 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 345,620 | $3,728,413 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 350,000 | $3,727,500 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 98,366 | $3,718,235 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 162,464 | $3,700,930 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45,912 | $3,673,878 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 56,159 | $3,643,034 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,137 | $3,642,031 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 366,500 | $3,628,350 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,494 | $3,617,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,080 | $3,613,773 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 347,086 | $3,609,694 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 271,556 | $3,606,264 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500,200 | $3,561,424 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 350,000 | $3,533,250 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 36,173 | $3,526,144 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 600,000 | $3,502,898 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 350,000 | $3,496,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 350,000 | $3,496,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,729 | $3,494,397 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 349,998 | $3,492,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,800 | $3,481,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,005 | $3,439,475 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,687 | $3,434,615 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 432,156 | $3,414,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,601 | $3,391,856 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,920 | $3,386,491 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 326,976 | $3,384,202 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 104,007 | $3,381,268 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 210,000 | $3,381,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 130,000 | $3,343,600 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 124,712 | $3,324,822 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,283 | $3,310,298 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,400 | $3,280,464 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123,021 | $3,278,510 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 99,637 | $3,264,108 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,540 | $3,257,835 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104,454 | $3,248,519 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,213,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 310,521 | $3,189,051 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 403,796 | $3,177,874 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 76,484 | $3,157,260 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 300,000 | $3,132,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 105,000 | $3,117,450 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 300,047 | $3,108,487 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 102,074 | $3,103,050 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,520 | $3,102,682 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,925 | $3,100,248 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,208 | $3,094,691 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 435,361 | $3,082,356 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,756 | $3,071,450 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,001 | $3,062,411 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 300,000 | $3,054,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $3,045,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,279 | $3,034,817 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,000 | $3,032,750 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $3,010,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,866 | $3,006,422 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 300,000 | $3,006,000 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 300,000 | $3,006,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 300,000 | $3,003,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,103 | $2,973,804 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,260 | $2,955,381 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,630 | $2,943,320 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,026 | $2,930,850 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,020 | $2,922,935 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 294,950 | $2,920,005 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,360 | $2,904,581 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,587 | $2,860,249 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54,671 | $2,850,546 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,400 | $2,845,380 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 28,797 | $2,840,248 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,327 | $2,818,421 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,587 | $2,797,529 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 152,424 | $2,787,835 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,869 | $2,755,494 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,440 | $2,750,410 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 274,998 | $2,749,980 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,980 | $2,737,073 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,085 | $2,725,238 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,281 | $2,712,403 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $2,709,150 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,000 | $2,707,560 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 200,000 | $2,706,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,869 | $2,698,986 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 225,000 | $2,695,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 251,061 | $2,691,374 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 250,000 | $2,690,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,000 | $2,689,820 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 755,000 | $2,687,800 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 111,790 | $2,685,196 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36,317 | $2,674,021 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,160 | $2,669,749 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,000 | $2,615,850 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,280 | $2,599,450 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,595,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,508 | $2,593,989 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 256,601 | $2,568,576 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,560,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,990 | $2,557,281 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $2,555,700 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 252,518 | $2,555,482 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 955,000 | $2,549,850 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,840 | $2,537,834 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,310 | $2,527,703 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,000 | $2,518,000 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 246,000 | $2,511,660 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,590 | $2,500,161 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 250,000 | $2,500,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 250,000 | $2,495,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 150,970 | $2,492,515 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 250,000 | $2,487,500 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 250,000 | $2,480,000 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 125,000 | $2,467,500 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48,068 | $2,459,159 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 244,376 | $2,453,535 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,009 | $2,427,212 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 240,000 | $2,424,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,010 | $2,419,930 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,600 | $2,413,228 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 235,000 | $2,401,700 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,262 | $2,400,941 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,500 | $2,382,625 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 100,000 | $2,373,657 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,693,000 | $2,370,200 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 236,560 | $2,353,772 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,500 | $2,341,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 48,253 | $2,332,550 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,947 | $2,330,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,600 | $2,317,858 | dollars as filed | call |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 88,599 | $2,317,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $2,312,400 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 161,102 | $2,310,203 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $2,304,128 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 223,039 | $2,297,302 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,620 | $2,295,779 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,802 | $2,265,863 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 225,000 | $2,248,875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,550 | $2,247,612 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 225,000 | $2,238,750 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 92,648 | $2,211,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,204,900 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 141,830 | $2,192,692 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 606,187 | $2,176,211 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,000 | $2,157,480 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 199,595 | $2,155,626 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 221,642 | $2,145,494 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,620 | $2,088,286 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,086,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 200,000 | $2,074,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,033,200 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 76,263 | $2,022,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,800 | $2,021,000 | dollars as filed | put |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 200,000 | $2,008,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 199,006 | $2,007,971 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 200,000 | $2,004,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 53,630 | $2,000,399 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 200,000 | $2,000,000 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 200,000 | $1,998,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 200,000 | $1,996,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 190,000 | $1,991,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,935 | $1,989,445 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,480 | $1,989,442 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 200,000 | $1,986,000 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 200,000 | $1,986,000 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 200,000 | $1,982,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,259 | $1,973,808 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,867 | $1,956,659 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,634 | $1,939,421 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,500 | $1,932,690 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,148 | $1,927,846 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,860 | $1,926,053 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,582 | $1,877,095 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,210 | $1,872,608 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 174,300 | $1,856,295 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 106,780 | $1,852,633 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 44,040 | $1,850,120 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 175,159 | $1,842,673 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 219,684 | $1,840,952 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 184,872 | $1,837,628 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100,000 | $1,832,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,873 | $1,826,233 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100,000 | $1,815,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33,885 | $1,806,071 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 61,421 | $1,805,777 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,664 | $1,802,812 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 125,505 | $1,769,621 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,916 | $1,762,739 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 61,985 | $1,704,588 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,500 | $1,701,875 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 54,625 | $1,651,860 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,874 | $1,648,154 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,485 | $1,640,917 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,401 | $1,638,772 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,872 | $1,622,028 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 81,321 | $1,617,475 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,722 | $1,597,085 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 155,285 | $1,588,566 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,799 | $1,578,603 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 150,000 | $1,575,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,503 | $1,571,269 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,096 | $1,562,147 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,283 | $1,558,538 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 150,000 | $1,551,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,121 | $1,538,476 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,438 | $1,536,958 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 150,000 | $1,533,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 150,000 | $1,531,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,880 | $1,518,826 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 55,503 | $1,514,122 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 146,579 | $1,512,695 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 146,046 | $1,507,195 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 96,880 | $1,494,858 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 150,000 | $1,491,750 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 150,000 | $1,483,500 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,916 | $1,475,001 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,093 | $1,455,920 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 184,600 | $1,452,802 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,584 | $1,428,371 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 177,653 | $1,428,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $1,404,900 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 69,210 | $1,399,426 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $1,384,500 | dollars as filed | call |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 514,138 | $1,372,901 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 72,918 | $1,364,296 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 1,054,138 | $1,359,838 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,836 | $1,354,500 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 62,290 | $1,347,333 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 124,990 | $1,343,643 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 87,286 | $1,328,493 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,918 | $1,311,003 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,301,250 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,675 | $1,287,832 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,740 | $1,267,192 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 119,564 | $1,245,857 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 150,000 | $1,243,500 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 166,755 | $1,238,990 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,870 | $1,234,049 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 135,000 | $1,215,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,586 | $1,214,031 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 717,982 | $1,213,390 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,160 | $1,200,105 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,631 | $1,191,475 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,984 | $1,177,593 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,000 | $1,155,485 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 46,009 | $1,136,422 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,920 | $1,110,680 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $1,110,312 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,330 | $1,104,223 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,847 | $1,097,278 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $1,073,900 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,067,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,000 | $1,054,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,470 | $1,046,934 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,037,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,775 | $1,034,826 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 48,500 | $1,030,625 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 100,000 | $1,030,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 100,000 | $1,022,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $1,015,200 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,013,000 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,640 | $1,009,889 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 99,996 | $1,007,960 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,076 | $1,007,842 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 99,999 | $1,001,990 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 99,999 | $997,990 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 100,000 | $995,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 100,000 | $994,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,960 | $983,817 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 98,938 | $982,454 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 234,000 | $973,440 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70,917 | $972,272 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,600 | $970,632 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,000 | $964,250 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,000 | $961,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,880 | $955,267 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 147,189 | $943,481 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,464 | $942,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,480 | $926,850 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,645 | $920,022 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,792 | $918,591 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 57,309 | $914,652 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 67,591 | $913,154 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 54,938 | $912,520 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,130 | $904,966 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 62,160 | $901,320 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $898,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,400 | $892,324 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,000 | $892,200 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 238,107 | $878,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,349 | $868,035 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 40,000 | $863,200 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,810 | $849,173 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 81,825 | $848,443 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,772 | $829,513 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,120 | $822,819 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,540 | $822,634 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,070,284 | $813,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,630 | $812,939 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,729 | $812,507 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 54,950 | $800,622 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 185,900 | $792,297 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,276 | $775,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,920 | $762,120 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,174 | $751,677 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 53,674 | $743,922 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,156 | $737,516 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,495 | $730,553 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,120 | $729,958 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,156 | $727,627 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $722,800 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $722,538 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $720,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,690 | $718,875 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 26,153 | $715,023 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 140,000 | $711,200 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,000,000 | $710,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 388,927 | $690,345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,800 | $679,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,320 | $677,952 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 60,170 | $670,896 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,000 | $656,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 240,000 | $650,400 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,200 | $650,260 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 120,000 | $634,800 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 22,690 | $621,025 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 89,834 | $617,160 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 50,000 | $605,500 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 19,000 | $604,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,480 | $592,745 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 160,000 | $587,200 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 761,494 | $571,121 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,630 | $559,796 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,000 | $558,600 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 55,000 | $558,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,710 | $553,237 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,070 | $547,197 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,998 | $538,957 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,772 | $529,478 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,980 | $528,861 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,300 | $521,904 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,970 | $521,426 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,852 | $520,009 | 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 |