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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 85,000 | $3,227,450 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70,000 | $3,222,100 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,200 | $3,222,096 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 93,000 | $3,211,290 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,372 | $3,200,073 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,600 | $3,191,472 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $3,152,000 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 71,615 | $3,143,182 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,000 | $3,136,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 635,500 | $3,133,015 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,000 | $3,118,700 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,660 | $3,089,149 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $3,029,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 265,300 | $3,016,461 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,800 | $2,997,342 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60,000 | $2,965,200 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $2,940,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,500 | $2,926,770 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,000 | $2,873,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 143,135 | $2,872,719 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 115,000 | $2,817,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 125,000 | $2,808,750 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 250,000 | $2,807,500 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 275,000 | $2,802,250 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 250,000 | $2,800,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 279,700 | $2,795,602 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,890 | $2,789,663 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 142,713 | $2,762,924 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,000 | $2,726,850 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 175,000 | $2,675,750 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $2,665,800 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 305,234 | $2,664,693 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,000 | $2,643,300 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,767 | $2,629,914 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 49,278 | $2,603,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,060 | $2,582,008 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,604 | $2,565,921 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 75,000 | $2,564,250 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 250,000 | $2,515,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,000 | $2,508,350 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 250,000 | $2,507,500 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 345,000 | $2,490,900 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,788 | $2,476,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $2,399,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,397,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 226,500 | $2,369,190 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 266,653 | $2,359,879 | dollars as filed | |
| NULL | G3312W109 | NULL | 201,161 | $2,349,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,500 | $2,333,610 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,000 | $2,302,500 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 30,596 | $2,284,297 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,800 | $2,264,994 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 50,000 | $2,263,000 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 215,000 | $2,255,350 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 90,000 | $2,249,100 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 109,283 | $2,247,951 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 200,000 | $2,238,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,635 | $2,226,442 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 189,500 | $2,186,830 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,793 | $2,139,172 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 200,000 | $2,092,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,076,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $2,063,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,903 | $2,059,011 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 280,000 | $2,052,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,671 | $2,049,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $2,038,996 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 10,000 | $2,037,600 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,000 | $2,034,050 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,000 | $2,031,600 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 126,200 | $2,028,034 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,234 | $1,970,580 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,812 | $1,965,207 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 175,000 | $1,954,750 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,000 | $1,913,200 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,000 | $1,862,550 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 40,000 | $1,861,600 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 185,000 | $1,850,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,438 | $1,829,769 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 175,000 | $1,809,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 180,000 | $1,794,600 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 175,000 | $1,753,500 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 119,700 | $1,750,014 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,000 | $1,748,750 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 43,104 | $1,741,833 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,775 | $1,726,695 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,466,236 | $1,726,365 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 52,717 | $1,699,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,000 | $1,697,220 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50,000 | $1,695,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,254 | $1,682,691 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,000 | $1,657,920 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 126,050 | $1,656,297 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 150,000 | $1,632,750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145,000 | $1,626,900 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 159,000 | $1,607,490 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,599,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,500 | $1,582,490 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 636,000 | $1,577,280 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,572,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,400 | $1,546,096 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 150,000 | $1,540,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,000 | $1,527,110 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,000 | $1,504,350 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112,788 | $1,492,185 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,252 | $1,469,310 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $1,469,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 90,000 | $1,419,300 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,015 | $1,404,258 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,000 | $1,399,800 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,000 | $1,377,900 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,600 | $1,377,096 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 17,000 | $1,372,750 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 125,000 | $1,363,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94,104 | $1,363,567 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,000 | $1,350,300 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,350,000 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,500 | $1,348,100 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,343,750 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 368,110 | $1,336,239 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,000 | $1,312,650 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,500 | $1,302,350 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 50,000 | $1,297,000 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 493,548 | $1,288,160 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 135,000 | $1,267,650 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $1,266,818 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $1,266,818 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,800 | $1,263,064 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,600 | $1,259,082 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 15,000 | $1,240,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,400 | $1,240,704 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,400 | $1,240,704 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 7,200 | $1,233,792 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,200 | $1,223,448 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 14,200 | $1,216,798 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 14,200 | $1,216,798 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,000 | $1,215,600 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,211,250 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 37,800 | $1,211,112 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,556 | $1,208,754 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,000 | $1,200,550 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,193 | $1,194,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $1,191,740 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $1,191,740 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,800 | $1,191,252 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,000 | $1,178,060 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 14,000 | $1,175,160 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $1,166,190 | dollars as filed | put |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 105,000 | $1,165,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,200 | $1,162,376 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,200 | $1,162,376 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $1,161,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,800 | $1,158,372 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,800 | $1,149,824 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $1,148,240 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 57,500 | $1,147,125 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 104,449 | $1,136,405 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,600 | $1,130,976 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $1,122,550 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,000 | $1,121,000 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100,000 | $1,105,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,800 | $1,088,444 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,000 | $1,086,540 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,937 | $1,065,919 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,200 | $1,063,180 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 127,397 | $1,058,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $1,053,520 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $1,040,200 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,400 | $1,039,974 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,000 | $1,021,240 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,200 | $1,018,194 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100,000 | $1,017,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,000 | $1,016,880 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,500 | $1,004,985 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 30,000 | $1,002,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,400 | $991,488 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 200,000 | $986,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 66,864 | $977,552 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $976,344 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $976,344 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,550 | $971,564 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,800 | $968,526 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $960,504 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,167 | $960,341 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,600 | $952,198 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 85,000 | $943,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $923,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,000 | $920,160 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 47,911 | $880,604 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,220 | $869,438 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 81,171 | $851,078 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,189 | $846,602 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 76,000 | $842,080 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,483 | $838,929 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 785,000 | $816,400 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,359,246 | $815,412 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 37,500 | $801,375 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,000 | $792,110 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 150,000 | $778,500 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 81,601 | $774,394 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 800,000 | $772,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $771,600 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,000 | $735,540 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 289,966 | $724,915 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 175,000 | $719,250 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000 | $704,900 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $699,750 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 176,019 | $691,755 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,151 | $672,747 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 75,305 | $665,696 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $656,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,500 | $624,625 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 878,530 | $598,630 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,242 | $594,461 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 90,000 | $593,100 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 130,000 | $591,500 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 130,000 | $591,500 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $585,750 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,000 | $577,200 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 20,000 | $570,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,711 | $569,330 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,122 | $550,945 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 325,399 | $501,114 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 150,000 | $489,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,000 | $478,920 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,894 | $453,456 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,561 | $440,571 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 450,000 | $435,600 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 37,925 | $429,311 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $429,174 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $408,800 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,723 | $398,590 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,748 | $398,120 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 530,142 | $387,004 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,696 | $363,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,200 | $342,514 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,679 | $332,998 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,791 | $324,145 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 93,150 | $312,984 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $310,500 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $294,762 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 350,000 | $290,150 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,966 | $270,319 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $260,350 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 52,035 | $254,451 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 550 | $240,493 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,413 | $239,797 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $238,430 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,000 | $205,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,503 | $205,562 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,000 | $196,800 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,847 | $181,304 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 935,552 | $168,212 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 50,000 | $167,000 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 107,672 | $147,511 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 38,999 | $147,120 | dollars as filed | |
| ICON ENERGY CORP | Y4001C107 | COM | 49,387 | $107,170 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 105,605 | $91,813 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 253,365 | $91,211 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 424,869 | $72,185 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,130 | $66,172 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,466,657 | $58,666 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 175,000 | $47,303 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 750,000 | $45,000 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 440,415 | $39,769 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 129,468 | $38,840 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 175,000 | $26,268 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 470,000 | $23,876 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 132,045 | $21,127 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 439,730 | $19,656 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $19,604 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $19,405 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $18,317 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 354,833 | $17,777 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 198,778 | $15,326 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 409,715 | $13,807 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 494,200 | $12,701 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 488,220 | $12,401 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 125,000 | $11,275 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 75,000 | $11,243 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 281,328 | $10,550 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 501,000 | $10,070 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 471,180 | $9,895 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 463,538 | $9,363 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 275,000 | $8,443 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 139,500 | $8,370 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 123,546 | $7,413 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 350,000 | $7,000 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 426,375 | $6,396 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 419,586 | $6,378 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 138,893 | $6,222 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 87,500 | $6,125 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 240,953 | $6,096 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 39,898 | $5,590 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 39,391 | $5,318 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 213,888 | $5,133 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 109,307 | $5,028 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $4,810 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 340,431 | $4,630 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 62,975 | $4,408 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 357,290 | $4,395 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 199,161 | $4,342 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 119,499 | $4,254 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 25,000 | $4,250 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 285,000 | $4,190 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 200,000 | $3,660 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 90,250 | $3,619 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 232,647 | $3,490 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 240,240 | $3,459 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 111,600 | $3,393 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 149,298 | $2,986 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $2,924 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 88,323 | $2,650 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $2,580 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 60,966 | $2,439 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 45,800 | $2,290 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 133,681 | $2,112 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 186,658 | $2,109 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,100 | $2,002 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 195,750 | $1,958 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 634,058 | $1,775 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 206,075 | $1,731 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 11,367 | $1,705 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 19,498 | $1,657 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $1,250 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 52,002 | $1,248 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,766 | $1,234 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 71,356 | $1,106 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 60,035 | $1,009 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 68,309 | $881 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 59,101 | $697 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 50,000 | $505 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 72,442 | $442 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 20,718 | $213 | dollars as filed |
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 |