13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 834 holding rows worth $24,721,213,695.
- Accession
- 0002033916-24-000083
- Filer
- CIK 1393825
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 865 entries on the cover page, a total value of $24,721,213,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,721,213,695 with VALUE read as dollars as filed, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHudson Bay Capital UK LLP028-24328
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,774,728 | $1,308,482,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,454,000 | $1,269,533,760 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,800,400 | $774,712,120 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,733,133 | $745,767,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,136,500 | $652,078,240 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,363,370 | $626,696,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,092,864 | $625,599,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,300,000 | $614,889,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050,000 | $601,062,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,400,000 | $559,200,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,350,000 | $547,550,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,108,400 | $510,026,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,108,400 | $510,026,272 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,416,544 | $465,107,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,880,859 | $326,648,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,655,000 | $287,423,850 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 272,387,000 | $285,362,968 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 108,300,000 | $276,527,982 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,582,090 | $264,509,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560,000 | $260,816,400 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 71,433,000 | $255,888,163 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,340,000 | $231,150,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,349,900 | $223,880,915 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,287,624 | $222,115,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 480,000 | $220,924,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 480,000 | $220,924,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 432,963 | $211,316,251 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,146,000 | $204,182,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,136,000 | $202,401,120 | dollars as filed | put |
| SPY | 78462F103 | SHS | 330,000 | $189,340,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,136,103 | $188,422,683 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,642,275 | $185,804,778 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 120,816,000 | $180,162,835 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500,000 | $175,800,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,266,320 | $171,966,256 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,535,220 | $159,217,666 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500,000 | $155,565,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 537,500 | $140,626,125 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 158,130,000 | $136,782,450 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 767,200 | $130,730,880 | dollars as filed | call |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 114,057,000 | $127,244,841 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 468,205 | $122,496,474 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,110,100 | $122,152,172 | dollars as filed | |
| Boeing Company | 097023105 | COM | 720,000 | $109,468,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 445,300 | $109,298,885 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 96,840,000 | $107,857,312 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 3,555,000 | $102,881,700 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,553,546 | $102,839,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 671,000 | $102,018,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 599,200 | $101,893,960 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 402,000 | $93,666,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 450,000 | $93,019,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 450,000 | $93,019,500 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800,000 | $90,384,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 555,000 | $89,943,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 153,400 | $88,014,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 513,451 | $87,312,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 780,000 | $82,773,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 780,000 | $82,773,600 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 500,000 | $81,030,000 | dollars as filed | put |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 72,500,000 | $80,547,500 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 80,000 | $70,875,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,000 | $70,875,200 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,000 | $70,117,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,000 | $70,117,500 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,118,269 | $67,733,553 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 138,000 | $67,353,660 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,652,292 | $64,406,342 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,055,591 | $64,310,376 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 175,000 | $60,627,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 175,000 | $60,627,000 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,287,598 | $59,706,308 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300,000 | $58,152,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 31,000,000 | $57,526,531 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $56,780,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 363,344 | $54,403,497 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 725,000 | $52,852,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 650,000 | $52,461,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 363,155 | $51,833,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,518,973 | $50,247,627 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 54,656,000 | $50,242,035 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,000 | $50,088,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,000 | $50,088,130 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 350,000 | $49,955,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 202,400 | $49,679,080 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,429,963 | $49,548,218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 346,111 | $47,313,374 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 48,668,000 | $46,581,853 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 145,290 | $46,293,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,200 | $45,267,560 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,100 | $45,127,785 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,500 | $44,951,115 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 170,000 | $44,477,100 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $43,900,000 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,460,473 | $43,054,744 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 45,913,000 | $42,894,982 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 269,900 | $42,066,614 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 931,982 | $41,333,402 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525,000 | $40,965,750 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 46,000,000 | $40,709,081 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 955,900 | $40,568,396 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,478,530 | $39,269,757 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 687,500 | $38,176,875 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 267,592 | $37,540,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215,000 | $37,087,500 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 267,500 | $36,957,800 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,860,955 | $36,791,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 313,200 | $36,713,304 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,236,000 | $36,117,726 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 850,000 | $36,074,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900,000 | $35,838,000 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 450,000 | $35,271,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,138,182 | $35,124,297 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 581,215 | $34,820,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 355,775 | $34,221,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 250,000 | $34,175,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 766,864 | $33,565,637 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 412,536 | $33,192,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 611,600 | $32,549,352 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 36,060,000 | $32,061,247 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,183,915 | $31,421,104 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 960,300 | $31,084,911 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 441,200 | $31,011,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,352 | $30,855,996 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 766,900 | $30,722,014 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 37,103,000 | $30,409,481 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 488,162 | $30,270,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,000 | $29,820,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,640 | $29,519,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 173,200 | $29,452,660 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $28,390,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 345,000 | $27,703,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $27,192,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,480 | $27,112,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,000 | $27,104,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,000 | $27,104,350 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,120,000 | $26,275,200 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 325,000 | $26,253,500 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 21,449,000 | $26,250,359 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 525,000 | $26,208,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 129,600 | $25,593,408 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 83,573 | $25,448,814 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 193,231 | $25,431,132 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $25,300,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $24,960,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 35,000 | $24,824,450 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 35,000 | $24,824,450 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 625,000 | $24,800,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,154,010 | $24,684,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 165,000 | $24,299,550 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 370,582 | $24,199,005 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 25,000,000 | $23,852,721 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 260,000 | $23,446,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90,000 | $23,401,800 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 24,704,000 | $23,263,287 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,390 | $22,719,554 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300,000 | $22,548,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 300,000 | $22,548,000 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 802,749 | $22,364,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,400 | $22,158,378 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 411,300 | $21,889,386 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 160,000 | $21,872,000 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 248,273 | $21,713,957 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 205,047 | $21,468,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 220,000 | $21,161,800 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 464,654 | $21,067,412 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,000 | $20,866,500 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,000 | $20,820,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88,947 | $20,691,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,000 | $20,644,800 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85,317 | $20,535,802 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,653 | $20,024,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,728 | $19,955,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $19,910,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $19,804,400 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 821,635 | $19,291,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130,000 | $19,145,100 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $19,065,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $19,065,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 90,900 | $18,777,213 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 100,264 | $18,731,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,557 | $18,631,771 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 806,920 | $18,405,845 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 300,100 | $18,306,100 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,610 | $18,027,441 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,594,300 | $17,919,932 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240,000 | $17,520,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120,000 | $17,472,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $16,980,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 569,108 | $16,743,157 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 14,700,000 | $16,597,352 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 105,000 | $16,365,300 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700,000 | $16,331,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 395,640 | $16,229,153 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 911,344 | $16,039,654 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 178,247 | $15,790,902 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 480,000 | $15,604,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,945 | $15,504,922 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 130,000 | $15,440,100 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 216,221 | $15,271,689 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,425,000 | $15,219,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,517,000 | $15,200,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 755,000 | $15,145,300 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,515 | $14,991,543 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 250,000 | $14,977,500 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,500,000 | $14,865,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,000 | $14,811,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 798,334 | $14,753,212 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 425,000 | $14,743,250 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,000 | $14,726,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,500 | $14,689,185 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 510,000 | $14,682,900 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 221,574 | $14,646,041 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181,000 | $14,621,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,000 | $14,533,740 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,436,526 | $14,508,913 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,000 | $14,467,200 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150,406 | $14,466,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,283 | $14,356,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,000 | $14,295,840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,226 | $14,196,240 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 600,000 | $14,190,000 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $13,987,163 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $13,952,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $13,863,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,000 | $13,856,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,300 | $13,822,931 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,598,051 | $13,771,205 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 157,500 | $13,716,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,000 | $13,695,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $13,684,000 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 589,883 | $13,490,624 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 170,000 | $13,418,100 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 124,099 | $13,341,883 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,000 | $13,072,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,479 | $13,000,267 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166,637 | $12,932,698 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 123,216 | $12,830,482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,842 | $12,821,124 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,509 | $12,724,650 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130,000 | $12,664,600 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 300,000 | $12,609,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 219,161 | $12,557,925 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 171,463 | $12,347,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,000 | $12,327,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $12,324,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,220 | $12,176,292 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,670 | $12,094,495 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 181,178 | $11,959,560 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 236,234 | $11,892,020 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 200,000 | $11,888,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,000 | $11,864,750 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 331,952 | $11,794,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $11,730,000 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 411,831 | $11,646,581 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,000 | $11,484,750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 275,000 | $11,478,500 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 11,500,000 | $11,396,028 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 126,319 | $11,268,918 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,948 | $11,203,923 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,939 | $11,092,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,000 | $11,045,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,000 | $11,036,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,000 | $11,018,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,000 | $10,955,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,500 | $10,953,090 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 308,578 | $10,902,061 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,412 | $10,847,348 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 195,000 | $10,832,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $10,818,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $10,818,000 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,000 | $10,811,250 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 192,293 | $10,645,340 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,672 | $10,512,868 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 277,029 | $10,482,777 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 150,580 | $10,480,368 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 328,832 | $10,460,146 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 106,572 | $10,358,798 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,000 | $10,339,800 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120,000 | $10,308,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,578 | $10,246,744 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 260,278 | $10,202,898 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85,735 | $10,163,027 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 336,994 | $10,160,369 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,408 | $10,133,697 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 133,879 | $10,085,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,000 | $10,060,400 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 720,108 | $10,031,104 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 96,462 | $9,964,525 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50,000 | $9,943,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,446 | $9,823,716 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55,000 | $9,803,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $9,778,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $9,778,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 95,000 | $9,729,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,091 | $9,626,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119,153 | $9,590,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,803 | $9,578,388 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 114,000 | $9,569,160 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 184,000 | $9,510,960 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97,125 | $9,497,854 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 119,135 | $9,381,881 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $9,368,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,000 | $9,286,250 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 110,000 | $9,222,400 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,500 | $9,211,590 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70,000 | $9,140,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95,000 | $9,108,600 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 184,640 | $9,100,906 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200,000 | $9,030,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 92,331 | $9,001,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,000 | $8,948,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,000 | $8,825,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,605 | $8,757,918 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 250,323 | $8,733,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,000 | $8,676,610 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 16,865 | $8,540,267 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $8,488,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 284,200 | $8,420,846 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 100,000 | $8,363,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 144,600 | $8,285,580 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 146,000 | $8,263,600 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 133,645 | $8,219,167 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 425,000 | $8,181,250 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 180,012 | $8,152,743 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 692,125 | $8,132,469 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 240,179 | $8,132,461 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,000 | $8,117,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,648 | $8,065,931 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 350,000 | $8,004,500 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 780,021 | $8,003,015 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 180,000 | $7,992,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,849 | $7,976,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 360,000 | $7,920,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $7,862,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,172 | $7,860,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,205 | $7,853,276 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,863 | $7,847,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,254 | $7,801,721 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180,614 | $7,764,596 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 247,300 | $7,698,449 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132,779 | $7,650,726 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116,500 | $7,531,725 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,000 | $7,521,760 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 260,000 | $7,498,400 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 452,463 | $7,479,213 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,100,000 | $7,425,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $7,327,500 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,318 | $7,316,757 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,495 | $7,298,982 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,500,000 | $7,279,772 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186,000 | $7,270,740 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 226,910 | $7,193,047 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,902 | $7,158,421 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 640,600 | $7,136,284 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114,914 | $7,072,957 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 335,000 | $6,884,250 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 692,000 | $6,871,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,853 | $6,778,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,282 | $6,775,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,500 | $6,748,420 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298,924 | $6,692,908 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210,000 | $6,673,800 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 195,000 | $6,602,700 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 650,000 | $6,500,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 265,000 | $6,460,700 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,000 | $6,425,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 640,500 | $6,417,810 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,999,798 | $6,399,677 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,200 | $6,350,072 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $6,340,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 380,081 | $6,180,117 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 201,284 | $6,175,393 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,035,451 | $6,167,417 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $6,110,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,501 | $6,062,173 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,000 | $6,043,840 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 178,957 | $6,038,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90,000 | $6,033,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,244 | $6,024,787 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 382,927 | $6,008,125 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,888 | $6,001,376 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,000 | $5,952,800 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 399,707 | $5,935,649 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,500 | $5,896,460 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,000 | $5,853,600 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 60,000 | $5,790,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 154,372 | $5,785,863 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375,000 | $5,767,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,118 | $5,759,015 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,100 | $5,733,041 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,724,400 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,000 | $5,670,930 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 123,658 | $5,617,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,000 | $5,553,960 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $5,544,000 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,415,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $5,356,000 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 96,427 | $5,354,591 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,000 | $5,303,570 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,400 | $5,261,940 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 312,372 | $5,254,097 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $5,223,300 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $5,210,100 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,380 | $5,151,070 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,000 | $5,150,790 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 30,000 | $5,145,300 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,000 | $5,135,350 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49,515 | $5,110,443 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 500,000 | $5,097,500 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,547 | $5,093,247 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,262 | $5,022,598 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 81,000 | $5,008,230 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 71,435 | $4,959,018 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 460,000 | $4,949,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $4,940,400 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 148,193 | $4,936,309 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 705,284 | $4,922,882 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121,128 | $4,911,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,481 | $4,856,607 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,586 | $4,807,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $4,780,300 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 56,584 | $4,769,465 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,015 | $4,668,894 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,000 | $4,652,340 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,000 | $4,642,800 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,502 | $4,609,022 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,000 | $4,608,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,038 | $4,558,845 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,655 | $4,530,673 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100,000 | $4,511,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 450,000 | $4,500,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,010 | $4,481,911 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,500 | $4,470,395 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $4,468,590 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 28,626 | $4,461,648 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 155,000 | $4,446,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $4,444,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $4,422,740 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,067 | $4,368,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,000 | $4,322,850 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,333 | $4,317,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,700 | $4,278,898 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 220,000 | $4,261,400 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 372,922 | $4,232,665 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 11,269,000 | $4,226,508 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 210,000 | $4,223,100 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 222,701 | $4,220,184 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 404,900 | $4,215,009 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 117,500 | $4,205,325 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,275 | $4,198,862 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,225,771 | $4,090,546 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,469 | $4,074,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,381 | $4,063,671 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,697 | $4,055,359 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,914 | $4,027,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,200 | $3,989,128 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,200 | $3,989,128 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 61,500 | $3,975,975 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,224 | $3,972,997 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,030,000 | $3,965,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,127 | $3,960,852 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,057 | $3,959,360 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 528,242 | $3,956,533 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,884,500 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 69,000 | $3,876,420 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 350,000 | $3,874,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,100 | $3,871,980 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,000 | $3,861,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,600 | $3,842,202 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150,000 | $3,840,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 132,971 | $3,837,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,000 | $3,829,950 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,000 | $3,805,920 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,000 | $3,793,500 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 32,732 | $3,788,729 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 333,851 | $3,779,193 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 215,000 | $3,773,250 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,000 | $3,757,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 316,645 | $3,755,410 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 327,525 | $3,717,409 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 322,651 | $3,620,144 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 152,997 | $3,618,379 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 799,900 | $3,599,550 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,493 | $3,586,252 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,500 | $3,564,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,000 | $3,559,140 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $3,559,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,047 | $3,557,221 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 250,000 | $3,555,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,000 | $3,550,800 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175,000 | $3,500,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 96,659 | $3,421,729 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,000 | $3,407,600 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,000 | $3,399,000 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88,429 | $3,318,740 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,000 | $3,275,140 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,263,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,000 | $3,250,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,240,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033916-24-000083 | this filing | 2024-11-13 | acceptance time not in the bulk data set |