Hudson Bay Capital Management LP

13F filer, CIK 1393825, STAMFORD, CT

Hudson Bay Capital Management LP reported $24,721,213,695 across 834 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 39.46% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002033916-24-000083

Period: 2024-09-30
Reported value: $24.7B
Holdings: 834
Top 10 weight: 39.46%
New: 373
Sold out: 299

Part of the filer group Hudson Bay Capital Management LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLGnew	+41,416,544	$465M
METAadded	+751,514	$430M
AMDadded	+1,908,400	$313M
GOOGnew	+1,582,090	$265M
AVGOadded	+1,187,624	$205M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-1,227,934	-$286M
LLYreduced	-310,000	-$275M
BNexited	-6,500,000	-$270M
AMZNreduced	-1,222,972	-$228M
NEW YORK COMMUNITY BANCORPexited	-88,149,647	-$227M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002033916-24-000083, largest first. % of portfolio is the value over $14,489,980,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	10,774,728	$1.31B	9.03%	+1,133,945	Timeline
MSFTMICROSOFT CORP	1,733,133	$746M	5.15%	+53,554	Timeline
AMZNAMAZON COM INC	3,363,370	$627M	4.33%	-1,222,972	Timeline
METAMETA PLATFORMS INC	1,092,864	$626M	4.32%	+751,514	Timeline
AAPLAPPLE INC	2,350,000	$548M	3.78%	-1,227,934	Timeline
AMDADVANCED MICRO DEVICES INC	3,108,400	$510M	3.52%	+1,908,400	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	41,416,544	$465M	3.21%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,880,859	$327M	2.25%	+499,292	Timeline
GOOGALPHABET INC	1,582,090	$265M	1.83%	new	Timeline
AVGOBROADCOM INC	1,287,624	$222M	1.53%	+1,187,624	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	480,000	$221M	1.52%	+300,000	Timeline
QQQINVESCO QQQ TR	432,963	$211M	1.46%	+406,355	Timeline
COINCOINBASE GLOBAL INC	1,146,000	$204M	1.41%	+1,116,213	Timeline
GOOGLALPHABET INC	1,136,103	$188M	1.3%	+98,603	Timeline
DLTRDOLLAR TREE INC	2,642,275	$186M	1.28%	+142,275	Timeline
HESS CORPHESS CORP	1,266,320	$172M	1.19%	+484,917
MUMICRON TECHNOLOGY INC	1,535,220	$159M	1.1%	new	Timeline
TSLATESLA INC	468,205	$122M	0.85%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	4,110,100	$122M	0.84%	0	Timeline
PFEPFIZER INC	3,553,546	$103M	0.71%	-1,516,454	Timeline
BABOEING CO	671,000	$102M	0.7%	-122,500	Timeline
HONHONEYWELL INTL INC	450,000	$93M	0.64%	new	Timeline
LQDISHARES TR	800,000	$90.4M	0.62%	-500,000	Timeline
JNJJOHNSON & JOHNSON	555,000	$89.9M	0.62%	+370,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	153,400	$88M	0.61%	-51,300	Timeline
PEPPEPSICO INC	513,451	$87.3M	0.6%	new	Timeline
BABAALIBABA GROUP HLDG LTD	780,000	$82.8M	0.57%	+355,000	Timeline
LLYELI LILLY & CO	80,000	$70.9M	0.49%	-310,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	250,000	$70.1M	0.48%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,118,269	$67.7M	0.47%	-2,113,454
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,652,292	$64.4M	0.44%	-897,708
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,055,591	$64.3M	0.44%	+5,995,292
CITHE CIGNA GROUP	175,000	$60.6M	0.42%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,287,598	$59.7M	0.41%	+1,375,505	Timeline
BIIBBIOGEN INC	300,000	$58.2M	0.4%	+105,000	Timeline
COFCAPITAL ONE FINL CORP	363,344	$54.4M	0.38%	+308,344	Timeline
HSICSCHEIN HENRY INC	725,000	$52.9M	0.36%	new	Timeline
KKELLANOVA	650,000	$52.5M	0.36%	+638,254	Timeline
DASHDOORDASH INC	363,155	$51.8M	0.36%	+287,800	Timeline
PPLPPL CORP	1,518,973	$50.2M	0.35%	+30,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	181,000	$50.1M	0.35%	new	Timeline
NINISOURCE INC	1,429,963	$49.5M	0.34%	-163,660	Timeline
MMM3M CO	346,111	$47.3M	0.33%	+230,111	Timeline
ANSYS INCANSYS INC	145,290	$46.3M	0.32%	-127,829
CUZCOUSINS PPTYS INC	1,460,473	$43.1M	0.3%	+987,830	Timeline
FEFIRSTENERGY CORP	931,982	$41.3M	0.29%	+758,500	Timeline
KRGKITE REALTY GROUP TRUST	1,478,530	$39.3M	0.27%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	267,592	$37.5M	0.26%	+51,221
PCGPG&E CORP	1,860,955	$36.8M	0.25%	-238,739	Timeline
CPRICAPRI HOLDINGS LIMITED	850,000	$36.1M	0.25%	-1,134,279	Timeline
LINELINEAGE INC	450,000	$35.3M	0.24%	new	Timeline
CTRECARETRUST REIT INC	1,138,182	$35.1M	0.24%	new	Timeline
CMACOMERICA INC	581,215	$34.8M	0.24%	new	Timeline
DISDISNEY WALT CO	355,775	$34.2M	0.24%	new	Timeline
TXNMTXNM ENERGY INC	766,864	$33.6M	0.23%	-582,664	Timeline
BXPBXP INC	412,536	$33.2M	0.23%	+231,495	Timeline
BTUPEABODY ENGR CORP	1,183,915	$31.4M	0.22%	+983,817	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	441,200	$31M	0.21%	+196,500	Timeline
REGNREGENERON PHARMACEUTICALS	29,352	$30.9M	0.21%	+13,294	Timeline
IONSIONIS PHARMACEUTICALS INC	766,900	$30.7M	0.21%	+400,900	Timeline
EVRGEVERGY INC	488,162	$30.3M	0.21%	+9,569	Timeline
ORCLORACLE CORP	175,000	$29.8M	0.21%	+106,703	Timeline
IWMISHARES TR	133,640	$29.5M	0.2%	-82,122	Timeline
HYGISHARES TR	345,000	$27.7M	0.19%	new	Timeline
XLFSELECT SECTOR SPDR TR	600,000	$27.2M	0.19%	+100,000	Timeline
SPGIS&P GLOBAL INC	52,480	$27.1M	0.19%	new	Timeline
KLACKLA CORP	35,000	$27.1M	0.19%	new	Timeline
MCDMCDONALDS CORP	83,573	$25.4M	0.18%	-166,427	Timeline
ETRENTERGY CORP NEW	193,231	$25.4M	0.18%	-60,567	Timeline
PRKSUNITED PARKS & RESORTS INC	500,000	$25.3M	0.17%	0	Timeline
BACBANK OF AMER CORP	625,000	$24.8M	0.17%	+50,000	Timeline
UEURBAN EDGE PPTYS	1,154,010	$24.7M	0.17%	+578,436	Timeline
XELXCEL ENERGY INC	370,582	$24.2M	0.17%	new	Timeline
SOSOUTHERN CO	260,000	$23.4M	0.16%	-60,000	Timeline
MARMARRIOTT INTL INC NEW	91,390	$22.7M	0.16%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	802,749	$22.4M	0.15%	+652,749	Timeline
AEEAMEREN CORP	248,273	$21.7M	0.15%	-105,000	Timeline
TRUTRANSUNION	205,047	$21.5M	0.15%	new	Timeline
UDRUDR INC	464,654	$21.1M	0.15%	+217,475	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50,000	$20.8M	0.14%	new
LPLALPL FINL HLDGS INC	88,947	$20.7M	0.14%	new	Timeline
SBACSBA COMMUNICATIONS CORP	85,317	$20.5M	0.14%	+75,145	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	124,653	$20M	0.14%	+14,653	Timeline
MRKMERCK & CO INC	175,728	$20M	0.14%	-69,870	Timeline
GSGOLDMAN SACHS GROUP INC	40,000	$19.8M	0.14%	+15,000	Timeline
AKRACADIA RLTY TR	821,635	$19.3M	0.13%	+381,197	Timeline
EGPEASTGROUP PPTYS INC	100,264	$18.7M	0.13%	+47,449	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,557	$18.6M	0.13%	-28,581	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	806,920	$18.4M	0.13%	new
STERICYCLE INCSTERICYCLE INC	300,100	$18.3M	0.13%	-32,544
JBHTHUNT J B TRANS SVCS INC	104,610	$18M	0.12%	+26,610	Timeline
INSMINSMED INC	240,000	$17.5M	0.12%	-227,500	Timeline
KRESPDR SERIES TRUST	300,000	$17M	0.12%	-220,611	Timeline
CNPCENTERPOINT ENERGY INC	569,108	$16.7M	0.12%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	700,000	$16.3M	0.11%	new	Timeline
OGEOGE ENERGY CORP	395,640	$16.2M	0.11%	-27,421	Timeline
HSTHOST HOTELS & RESORTS INC	911,344	$16M	0.11%	new	Timeline
PNWPINNACLE WEST CAP CORP	178,247	$15.8M	0.11%	+65,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	480,000	$15.6M	0.11%	+383,538	Timeline
ADBEADOBE INC	29,945	$15.5M	0.11%	+3,493	Timeline
BNTXBIONTECH SE	130,000	$15.4M	0.11%	-216,600	Timeline
CMSCMS ENERGY CORP	216,221	$15.3M	0.11%	new	Timeline
FOLDAMICUS THERAPEUTIC	1,425,000	$15.2M	0.11%	+357,500	Timeline
AAMAA MISSION ACQUISITION COR-A	1,517,000	$15.2M	0.1%	new	Timeline
MKTXMARKETAXESS HLDGS INC	58,515	$15M	0.1%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,500,000	$14.9M	0.1%	new
ABBVABBVIE INC	75,000	$14.8M	0.1%	+45,000	Timeline
ACIALBERTSONS COMPANIES INC	798,334	$14.8M	0.1%	-335,036	Timeline
RDNRADIAN GROUP INC	425,000	$14.7M	0.1%	+25,000	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50,000	$14.7M	0.1%	-5,000	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	510,000	$14.7M	0.1%	-15,000	Timeline
INCYINCYTE CORP	221,574	$14.6M	0.1%	+2,274	Timeline
XLUSELECT SECTOR SPDR TR	181,000	$14.6M	0.1%	-55,000	Timeline
PDMPIEDMONT REALTY TRUST INC	1,436,526	$14.5M	0.1%	+252,852	Timeline
WECWEC ENERGY GROUP INC	150,406	$14.5M	0.1%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	62,283	$14.4M	0.1%	+45,859	Timeline
UNPUNION PAC CORP	58,000	$14.3M	0.1%	-9,943	Timeline
NVONOVO-NORDISK A S	119,226	$14.2M	0.1%	+33,226	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,000	$14M	0.1%	-107,500	Timeline
PNCPNC FINL SVCS GROUP INC	75,000	$13.9M	0.1%	-10,000	Timeline
PGPROCTER & GAMBLE CO	80,000	$13.9M	0.1%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	5,598,051	$13.8M	0.1%	+3,456,360	Timeline
EIXEDISON INTL	157,500	$13.7M	0.09%	+105,000	Timeline
XLPSELECT SECTOR SPDR TR	165,000	$13.7M	0.09%	+100,000	Timeline
DOCHEALTHPEAK PROPERTIES INC	589,883	$13.5M	0.09%	-11,469	Timeline
FTVFORTIVE CORP	170,000	$13.4M	0.09%	+117,000	Timeline
XPOXPO INC	124,099	$13.3M	0.09%	+22,684	Timeline
RGAREINSURANCE GROUP AMER INC	60,000	$13.1M	0.09%	-55,000	Timeline
FNFFIDELITY NATL FINL INC	209,479	$13M	0.09%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	166,637	$12.9M	0.09%	-117,000	Timeline
EDCONSOLIDATED EDISON INC	123,216	$12.8M	0.09%	new	Timeline
CRMSALESFORCE INC	46,842	$12.8M	0.09%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	35,509	$12.7M	0.09%	new	Timeline
VNQVANGUARD INDEX FDS	130,000	$12.7M	0.09%	new	Timeline
EQHEQUITABLE HLDGS INC	300,000	$12.6M	0.09%	-50,000	Timeline
KRKROGER CO	219,161	$12.6M	0.09%	+151,888	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	171,463	$12.3M	0.09%	new
ALLALLSTATE CORP	65,000	$12.3M	0.09%	-10,000	Timeline
MSTRSTRATEGY INC	72,220	$12.2M	0.08%	+70,414	Timeline
NSCNORFOLK SOUTHN CORP	48,670	$12.1M	0.08%	-26,319	Timeline
FAFFIRST AMERN FINL CORP	181,178	$12M	0.08%	new	Timeline
LVSLAS VEGAS SANDS CORP	236,234	$11.9M	0.08%	+146,234	Timeline
UNMUNUM GROUP	200,000	$11.9M	0.08%	new	Timeline
MCOMOODYS CORP	25,000	$11.9M	0.08%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	331,952	$11.8M	0.08%	new	Timeline
EVHEVOLENT HEALTH INC	411,831	$11.6M	0.08%	new	Timeline
BXBLACKSTONE INC	75,000	$11.5M	0.08%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	126,319	$11.3M	0.08%	-428,283	Timeline
XHBSPDR SERIES TRUST	89,948	$11.2M	0.08%	new	Timeline
EXPEEXPEDIA GROUP INC	74,939	$11.1M	0.08%	-71,512	Timeline
CVXCHEVRON CORPORATION	75,000	$11M	0.08%	new	Timeline
FDSFACTSET RESH SYS INC	24,000	$11M	0.08%	new	Timeline
VMCVULCAN MATLS CO	44,000	$11M	0.08%	new	Timeline
CCITIGROUP INC	175,000	$11M	0.08%	-475,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	56,500	$11M	0.08%	-3,240	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	308,578	$10.9M	0.08%	-1,001,906
PFGCPERFORMANCE FOOD GROUP CO	138,412	$10.8M	0.07%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	195,000	$10.8M	0.07%	-220,000	Timeline
WALWESTERN ALLIANCE BANCORP	125,000	$10.8M	0.07%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	192,293	$10.6M	0.07%	new
AVBAVALONBAY CMNTYS INC	46,672	$10.5M	0.07%	new	Timeline
MTCHMATCH GROUP INC NEW	277,029	$10.5M	0.07%	new	Timeline
AXONICS INCAXONICS INC	150,580	$10.5M	0.07%	+19,260
GTYGETTY RLTY CORP NEW	328,832	$10.5M	0.07%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	106,572	$10.4M	0.07%	+60,753	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	120,000	$10.3M	0.07%	new	Timeline
MSCIMSCI INC	17,578	$10.2M	0.07%	new	Timeline
DKNGDRAFTKINGS INC NEW	260,278	$10.2M	0.07%	new	Timeline
VSTVISTRA CORP	85,735	$10.2M	0.07%	+45,735	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	336,994	$10.2M	0.07%	-415,429
FISVFISERV INC	56,408	$10.1M	0.07%	+10,472	Timeline
ADCAGREE RLTY CORP	133,879	$10.1M	0.07%	-66,837	Timeline
BNYBANK OF NY MELLON CORP	140,000	$10.1M	0.07%	-60,000	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	720,108	$10M	0.07%	+165,000	Timeline
BBYBEST BUY INC	96,462	$9.96M	0.07%	new	Timeline
AIZASSURANT INC	50,000	$9.94M	0.07%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	22,446	$9.82M	0.07%	+4,046	Timeline
TLNTALEN ENERGY CORP	55,000	$9.8M	0.07%	new	Timeline
GPNGLOBAL PMTS INC	95,000	$9.73M	0.07%	+45,975	Timeline
CLXCLOROX CO DEL	59,091	$9.63M	0.07%	+22,673	Timeline
CARRCARRIER GLOBAL CORPORATION	119,153	$9.59M	0.07%	-106,847	Timeline
DELLDELL TECHNOLOGIES INC	80,803	$9.58M	0.07%	new	Timeline
MASMASCO CORP	114,000	$9.57M	0.07%	-11,000	Timeline
FLSFLOWSERVE CORP	184,000	$9.51M	0.07%	new	Timeline
PNRPENTAIR PLC	97,125	$9.5M	0.07%	-80,090	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	119,135	$9.38M	0.06%	+40,167	Timeline
APOAPOLLO GLOBAL MGMT INC	75,000	$9.37M	0.06%	-45,000	Timeline
SPGSIMON PPTY GROUP INC NEW	54,500	$9.21M	0.06%	+5,448	Timeline
KKRKKR & CO INC	70,000	$9.14M	0.06%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	184,640	$9.1M	0.06%	-219,939	Timeline
SBUXSTARBUCKS CORP	92,331	$9M	0.06%	new	Timeline
ETNEATON CORP PLC	27,000	$8.95M	0.06%	+15,000	Timeline
STLDSTEEL DYNAMICS INC	70,000	$8.83M	0.06%	-5,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,605	$8.76M	0.06%	-22,395	Timeline
VIKVIKING HOLDINGS LTD	250,323	$8.73M	0.06%	+95,323	Timeline
SNPSSYNOPSYS INC	16,865	$8.54M	0.06%	new	Timeline
SRESEMPRA	100,000	$8.36M	0.06%	new	Timeline
USFDUS FOODS HLDG CORP	133,645	$8.22M	0.06%	-53,125	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	425,000	$8.18M	0.06%	new	Timeline
ALAIR LEASE CORP	180,012	$8.15M	0.06%	+80,135	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	692,125	$8.13M	0.06%	+200,000
HASHICORP INCHASHICORP INC	240,179	$8.13M	0.06%	-733,390
SRPTSAREPTA THERAPEUTICS INC	65,000	$8.12M	0.06%	+57,500	Timeline
SHOPSHOPIFY INC	100,648	$8.07M	0.06%	+5,107	Timeline
SLMSLM CORP	350,000	$8M	0.06%	-50,000	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	780,021	$8M	0.06%	+480,021
CNMCORE & MAIN INC	180,000	$7.99M	0.06%	-30,000	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	147,849	$7.98M	0.06%	-27,722	Timeline
ITWILLINOIS TOOL WKS INC	30,000	$7.86M	0.05%	+16,000	Timeline
DUKDUKE ENERGY CORP NEW	68,172	$7.86M	0.05%	-255,820	Timeline
NRGNRG ENERGY INC	86,205	$7.85M	0.05%	-256,295	Timeline
BKNGBOOKING HOLDINGS INC	1,863	$7.85M	0.05%	-1,152	Timeline
HDHOME DEPOT INC	19,254	$7.8M	0.05%	-388,746	Timeline
OZKBANK OZK LITTLE ROCK ARK	180,614	$7.76M	0.05%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	247,300	$7.7M	0.05%	+54,121	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	132,779	$7.65M	0.05%	new	Timeline
BYDBOYD GAMING CORP	116,500	$7.53M	0.05%	+3,833	Timeline
APLSAPELLIS PHARMACEUTICALS INC	260,000	$7.5M	0.05%	+145,000	Timeline
NTSTNETSTREIT CORP	452,463	$7.48M	0.05%	new	Timeline
INFINERA CORPINFINERA CORP	1,100,000	$7.42M	0.05%	new
MDLZMONDELEZ INTL INC	99,318	$7.32M	0.05%	+21,853	Timeline
ROSTROSS STORES INC	48,495	$7.3M	0.05%	+11,801	Timeline
MGMMGM RESORTS INTERNATIONAL	186,000	$7.27M	0.05%	+150,000	Timeline
HRLHORMEL FOODS CORP	226,910	$7.19M	0.05%	+42,924	Timeline
TJXTJX COS INC NEW	60,902	$7.16M	0.05%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	640,600	$7.14M	0.05%	+250,600	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	114,914	$7.07M	0.05%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	335,000	$6.88M	0.05%	+60,000	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	692,000	$6.87M	0.05%	new
GILDGILEAD SCIENCES INC	80,853	$6.78M	0.05%	-64,147	Timeline
DRIDARDEN RESTAURANTS INC	41,282	$6.78M	0.05%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	298,924	$6.69M	0.05%	+125,134	Timeline
FXIISHARES TR	210,000	$6.67M	0.05%	new	Timeline
WYWEYERHAEUSER CO	195,000	$6.6M	0.05%	-30,000	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	650,000	$6.5M	0.04%	new
GMABGENMAB A/S	265,000	$6.46M	0.04%	0	Timeline
HUBBHUBBELL INC	15,000	$6.43M	0.04%	-7,000	Timeline
CCIXCHURCHILL CAPITAL CORP IX	640,500	$6.42M	0.04%	+38,400	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,999,798	$6.4M	0.04%	-1,050,000	Timeline
ABNBAIRBNB INC	50,000	$6.34M	0.04%	-43,525	Timeline
CSTMCONSTELLIUM SE	380,081	$6.18M	0.04%	+109,411	Timeline
CWENCLEARWAY ENERGY INC	201,284	$6.18M	0.04%	-61,882	Timeline
ACHRARCHER AVIATION INC	2,035,451	$6.17M	0.04%	new	Timeline
VISNVISTANCE NETWORKS INC	1,000,000	$6.11M	0.04%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	82,501	$6.06M	0.04%	new	Timeline
LSTRLANDSTAR SYS INC	32,000	$6.04M	0.04%	new	Timeline
VNTVONTIER CORPORATION	178,957	$6.04M	0.04%	+80,400	Timeline
DXCMDEXCOM INC	90,000	$6.03M	0.04%	-185,000	Timeline
LOWLOWES COS INC	22,244	$6.02M	0.04%	new	Timeline
MMACYS INC	382,927	$6.01M	0.04%	+115,783	Timeline
OSKOSHKOSH CORP	59,888	$6M	0.04%	+15,888	Timeline
RGENREPLIGEN CORP	40,000	$5.95M	0.04%	-15,000	Timeline
APLEAPPLE HOSPITALITY REIT INC	399,707	$5.94M	0.04%	-180,863	Timeline
GMGENERAL MTRS CO	131,500	$5.9M	0.04%	+58,500	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	80,000	$5.85M	0.04%	-25,000
AMEDISYS INCAMEDISYS INC	60,000	$5.79M	0.04%	new
KDPKEURIG DR PEPPER INC	154,372	$5.79M	0.04%	-15,281	Timeline
ACADACADIA PHARMACEUTICALS INC	375,000	$5.77M	0.04%	-12,500	Timeline
DECKDECKERS OUTDOOR CORP	36,118	$5.76M	0.04%	+35,513	Timeline
VRTVERTIV HOLDINGS CO	57,000	$5.67M	0.04%	+45,000	Timeline
JANXJANUX THERAPEUTICS INC	123,658	$5.62M	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,000	$5.55M	0.04%	-90,000	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	500,000	$5.42M	0.04%	0
FBTCFIDELITY WISE ORIGIN BITCOIN	96,427	$5.35M	0.04%	+80	Timeline
SOXXISHARES TR	23,000	$5.3M	0.04%	+8,000	Timeline
ITBISHARES TR	41,400	$5.26M	0.04%	new	Timeline
UNFIUNITED NAT FOODS INC	312,372	$5.25M	0.04%	new	Timeline
WINGWINGSTOP INC	12,380	$5.15M	0.04%	-15,145	Timeline
WWDWOODWARD INC	30,000	$5.15M	0.04%	new	Timeline
ALVAUTOLIV INC	55,000	$5.14M	0.04%	new	Timeline
SHAKSHAKE SHACK INC	49,515	$5.11M	0.04%	-6,214	Timeline
LEGTLEGATO MERGER CORP III	500,000	$5.1M	0.04%	0	Timeline
PZZAPAPA JOHNS INTL INC	94,547	$5.09M	0.04%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,262	$5.02M	0.03%	-11,738	Timeline
HXLHEXCEL CORP NEW	81,000	$5.01M	0.03%	+60,000	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	71,435	$4.96M	0.03%	-5,500
KVACFKEEN VISION ACQUISITION CORP	460,000	$4.95M	0.03%	+200,000	Timeline
VICIVICI PPTYS INC	148,193	$4.94M	0.03%	-453,412	Timeline
EARNELLINGTON CREDIT COMPANY	705,284	$4.92M	0.03%	new	Timeline
CAKECHEESECAKE FACTORY INC	121,128	$4.91M	0.03%	-130,890	Timeline
ULTAULTA BEAUTY INC	12,481	$4.86M	0.03%	-5,605	Timeline
MTNVAIL RESORTS INC	27,586	$4.81M	0.03%	-4,605	Timeline
TKRTIMKEN CO	56,584	$4.77M	0.03%	-33,512	Timeline
SNYSANOFI SA	81,015	$4.67M	0.03%	-378,985	Timeline
BCCBOISE CASCADE CO DEL	33,000	$4.65M	0.03%	+11,000	Timeline
EEMISHARES TR	100,502	$4.61M	0.03%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40,000	$4.61M	0.03%	-5,000	Timeline
TPRTAPESTRY INC	97,038	$4.56M	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	25,655	$4.53M	0.03%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	100,000	$4.51M	0.03%	new
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	450,000	$4.5M	0.03%	new
SJMSMUCKER J M CO	37,010	$4.48M	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	11,500	$4.47M	0.03%	-4,500	Timeline
TGTTARGET CORP	28,626	$4.46M	0.03%	-28,377	Timeline
AKROAKERO THERAPEUTICS INC	155,000	$4.45M	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	7,000	$4.42M	0.03%	-60,000	Timeline
SAPSAP SE	19,067	$4.37M	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	55,333	$4.32M	0.03%	-54,667	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	220,000	$4.26M	0.03%	+40,000	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	372,922	$4.23M	0.03%	0
XNCRXENCOR INC	210,000	$4.22M	0.03%	-90,000	Timeline
BNLBROADSTONE NET LEASE INC	222,701	$4.22M	0.03%	new	Timeline
QETAQUETTA ACQUISITION CORP	404,900	$4.22M	0.03%	+255,000	Timeline
AVANGRID INCAVANGRID INC	117,500	$4.21M	0.03%	-226,511
GLDSPDR GOLD TR	17,275	$4.2M	0.03%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	4,225,771	$4.09M	0.03%	-12,541,433
KMIKINDER MORGAN INC DEL	184,469	$4.07M	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,381	$4.06M	0.03%	new	Timeline
LNWOLIGHT & WONDER INC	44,697	$4.06M	0.03%	+8,598	Timeline
CPACOPA HOLDINGS SA	42,914	$4.03M	0.03%	-36,786	Timeline
DALDELTA AIR LINES INC	78,224	$3.97M	0.03%	+53,224	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,030,000	$3.97M	0.03%	-655,000	Timeline
MKCMCCORMICK & CO INC	48,127	$3.96M	0.03%	new	Timeline
NTAPNETAPP INC	32,057	$3.96M	0.03%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	528,242	$3.96M	0.03%	+103,242	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	350,000	$3.87M	0.03%	0
XLESELECT SECTOR SPDR TR	44,100	$3.87M	0.03%	-58,700	Timeline
CFCF INDUSTRIES HOLD	45,000	$3.86M	0.03%	new	Timeline
ARKGARK ETF TR	150,000	$3.84M	0.03%	+80,000	Timeline
MNROMONRO INC	132,971	$3.84M	0.03%	new	Timeline
ECLECOLAB INC	15,000	$3.83M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,000	$3.81M	0.03%	new	Timeline
POSTPOST HLDGS INC	32,732	$3.79M	0.03%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	333,851	$3.78M	0.03%	new
GTESGATES INDL CORP PLC	215,000	$3.77M	0.03%	-250,062	Timeline
WLKWESTLAKE CORPORATION	25,000	$3.76M	0.03%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	316,645	$3.76M	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	327,525	$3.72M	0.03%	new	Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	322,651	$3.62M	0.02%	0
SIRISIRIUSXM HOLDINGS INC	152,997	$3.62M	0.02%	new	Timeline
MATTERPORT INCMATTERPORT INC	799,900	$3.6M	0.02%	-332,187
CHRWC H ROBINSON WORLDWIDE IN	32,493	$3.59M	0.02%	-128,946	Timeline
CYTKCYTOKINETICS INC	67,500	$3.56M	0.02%	+37,500	Timeline
TFIITFI INTERNATIONAL INC	26,000	$3.56M	0.02%	new	Timeline
ALLYALLY FINL INC	100,000	$3.56M	0.02%	-250,000	Timeline
XOPSPDR SERIES TRUST	27,047	$3.56M	0.02%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	250,000	$3.56M	0.02%	-100,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	120,000	$3.55M	0.02%	new	Timeline
FTREFORTREA HLDGS INC	175,000	$3.5M	0.02%	-158,924	Timeline
FORWARD AIR CORPFORWARD AIR CORP	96,659	$3.42M	0.02%	+37,492
WFGWEST FRASER TIMBER CO LTD	35,000	$3.41M	0.02%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	88,429	$3.32M	0.02%	-21,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,000	$3.28M	0.02%	new	Timeline
MACIUMELAR ACQUISITION CORP. I	325,000	$3.26M	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	24,000	$3.25M	0.02%	-15,000	Timeline
BAXBAXTER INTL INC	85,000	$3.23M	0.02%	-77,500	Timeline
PHINPHINIA INC	70,000	$3.22M	0.02%	-110,000	Timeline
CSXCSX CORP	93,000	$3.21M	0.02%	-282,000	Timeline
NOGNORTHERN OIL & GAS INC	90,372	$3.2M	0.02%	+372	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	71,615	$3.14M	0.02%	-2,444	Timeline
QUREUNIQURE NV	635,500	$3.13M	0.02%	-173,617	Timeline
OLNOLIN CORP	65,000	$3.12M	0.02%	-60,000	Timeline
MATXMATSON INC	21,660	$3.09M	0.02%	-26,717	Timeline
RTXRTX CORPORATION	25,000	$3.03M	0.02%	-105,000	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	265,300	$3.02M	0.02%	0
SWSMURFIT WESTROCK PLC	60,000	$2.97M	0.02%	new	Timeline
DXLGDESTINATION XL GROUP INC	1,000,000	$2.94M	0.02%	new	Timeline
GDXVANECK ETF TRUST	73,500	$2.93M	0.02%	new	Timeline
TECKTECK RESOURCES LTD	55,000	$2.87M	0.02%	-125,000	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	143,135	$2.87M	0.02%	new	Timeline
BEAMBEAM THERAPEUTICS INC	115,000	$2.82M	0.02%	+77,500	Timeline
NRIXNURIX THERAPEUTICS INC	125,000	$2.81M	0.02%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	250,000	$2.81M	0.02%	0
UCFICN HEALTHY FOOD TECH GROUP C	275,000	$2.8M	0.02%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	250,000	$2.8M	0.02%	0
DTSQDT CLOUD STAR ACQUISITION CO	279,700	$2.8M	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	48,890	$2.79M	0.02%	-30,000	Timeline
OWLBLUE OWL CAPITAL INC	142,713	$2.76M	0.02%	-557,287	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,000	$2.73M	0.02%	new	Timeline
RCUSARCUS BIOSCIENCES INC	175,000	$2.68M	0.02%	+15,000	Timeline
AGIOAGIOS PHARMACEUTICALS INC	60,000	$2.67M	0.02%	-55,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	305,234	$2.66M	0.02%	-126,006	Timeline
NTRNUTRIEN LTD	55,000	$2.64M	0.02%	+35,000	Timeline
FIVEFIVE BELOW INC	29,767	$2.63M	0.02%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	49,278	$2.6M	0.02%	-13,510	Timeline
INTCINTEL CORP	110,060	$2.58M	0.02%	new	Timeline
CHWYCHEWY INC	87,604	$2.57M	0.02%	new	Timeline
TRMDTORM PLC	75,000	$2.56M	0.02%	new	Timeline
ALFCENTURION ACQUISITION CORP	250,000	$2.52M	0.02%	new	Timeline
WERNWERNER ENTERPRISES INC	65,000	$2.51M	0.02%	new	Timeline
VLOSUVELOS ACQUISITION I CORP	250,000	$2.51M	0.02%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	345,000	$2.49M	0.02%	+54,300
BRBRBELLRING BRANDS INC	40,788	$2.48M	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	25,000	$2.4M	0.02%	-725,000	Timeline
BAYABAYVIEW ACQUISITION CORP	226,500	$2.37M	0.02%	+51,500	Timeline
GTGOODYEAR TIRE & RUBR CO	266,653	$2.36M	0.02%	-100,287	Timeline
NULLNULL	201,161	$2.35M	0.02%	+261
ROKUROKU INC	30,596	$2.28M	0.02%	new	Timeline
RGNXREGENXBIO INC	215,000	$2.26M	0.02%	+50,000	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	90,000	$2.25M	0.02%	-165,000	Timeline
MERIDIANLINK INCMERIDIANLINK INC	109,283	$2.25M	0.02%	new
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	200,000	$2.24M	0.02%	0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,635	$2.23M	0.02%	new
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	189,500	$2.19M	0.02%	0
TENBTENABLE HLDGS INC	52,793	$2.14M	0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	200,000	$2.09M	0.01%	0
WMWASTE MGMT INC DEL	10,000	$2.08M	0.01%	new	Timeline
TMUST-MOBILE US INC	10,000	$2.06M	0.01%	-30,000	Timeline
NFLXNETFLIX INC.	2,903	$2.06M	0.01%	-12,149	Timeline
AUPHAURINIA PHARMACEUTICALS INC	280,000	$2.05M	0.01%	-59,900	Timeline
GPCGENUINE PARTS CO	14,671	$2.05M	0.01%	new	Timeline
HEI-AHEICO CORP NEW	10,000	$2.04M	0.01%	-1,967	Timeline
BLDTOPBUILD COR	5,000	$2.03M	0.01%	-2,300	Timeline
GTLBGITLAB INC	38,234	$1.97M	0.01%	new	Timeline
RDDTREDDIT INC	29,812	$1.97M	0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	175,000	$1.95M	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	15,000	$1.86M	0.01%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	185,000	$1.85M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,438	$1.83M	0.01%	-74,562	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	175,000	$1.81M	0.01%	0
VACHVOYAGER ACQUISITION CORP	180,000	$1.79M	0.01%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	175,000	$1.75M	0.01%	new
TVTXTRAVERE THERAPEUTICS INC	125,000	$1.75M	0.01%	+80,439	Timeline
BARNES GROUP INCBARNES GROUP INC	43,104	$1.74M	0.01%	new
VTOLBRISTOW GROUP INC	49,775	$1.73M	0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,466,236	$1.73M	0.01%	new
SGRYSURGERY PARTNERS INC	52,717	$1.7M	0.01%	new	Timeline
GEGE AEROSPACE	9,000	$1.7M	0.01%	new	Timeline
OSONESTREAM INC	50,000	$1.7M	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,254	$1.68M	0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12,000	$1.66M	0.01%	new
EVERI HLDGS INCEVERI HLDGS INC	126,050	$1.66M	0.01%	new
ALCYFALCHEMY INVTS ACQUISITN CORP	150,000	$1.63M	0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	159,000	$1.61M	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	150,000	$1.6M	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,500	$1.58M	0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	636,000	$1.58M	0.01%	-34,000	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	150,000	$1.57M	0.01%	0
LEGTULEGATO MERGER CORP III	150,000	$1.54M	0.01%	new	Timeline
AOSSMITH A O CORP	17,000	$1.53M	0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	112,788	$1.49M	0.01%	-293,562	Timeline
TEAMATLASSIAN CORPORATION	9,252	$1.47M	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	100,000	$1.47M	0.01%	+50,000	Timeline
QXOQXO INC	90,000	$1.42M	0.01%	new	Timeline
GISGENERAL MILLS INC	19,015	$1.4M	0.01%	-3,890	Timeline
PKXPOSCO HOLDINGS INC	20,000	$1.4M	0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	30,000	$1.38M	0.01%	new	Timeline
WMTWALMART INC	17,000	$1.37M	0.01%	-44,327	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	125,000	$1.36M	0.01%	0
TRIPTRIPADVISOR INC	94,104	$1.36M	0.01%	-634,291	Timeline
AAALCOA CORP	35,000	$1.35M	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	30,500	$1.35M	0.01%	-13,800	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$1.34M	0.01%	0
CHMICHERRY HILL MTG INVT CORP	368,110	$1.34M	0.01%	new	Timeline
GGGGRACO INC	15,000	$1.31M	0.01%	-20,000	Timeline
OGSONE GAS INC	17,500	$1.3M	0.01%	0	Timeline
KODKODIAK SCIENCES INC	493,548	$1.29M	0.01%	-44,826	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	135,000	$1.27M	0.01%	-115,000	Timeline
VSECVSE CORP	15,000	$1.24M	0.01%	-5,000	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	37,800	$1.21M	0.01%	new
NDAQNASDAQ INC	16,556	$1.21M	0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	65,000	$1.2M	0.01%	new	Timeline
GAPGAP INC	54,193	$1.19M	0.01%	new	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	105,000	$1.17M	0.01%	0
VTRSVIATRIS INC	100,000	$1.16M	0.01%	-70,000	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	104,449	$1.14M	0.01%	new
ONCBEONE MEDICINES LTD	5,000	$1.12M	0.01%	-20,000	Timeline
PLRXPLIANT THERAPEUTICS INC	100,000	$1.12M	0.01%	0	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	100,000	$1.1M	0.01%	new
EWTXEDGEWISE THERAPEUTICS INC	39,937	$1.07M	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	127,397	$1.06M	0.01%	-345,396	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	44,000	$1.02M	0.01%	new	Timeline
CUBWULIONHEART HOLDINGS	100,000	$1.02M	0.01%	0	Timeline
ATKRATKORE INC	12,000	$1.02M	0.01%	-4,110	Timeline
DNLIDENALI THERAPEUTICS INC	34,500	$1M	0.01%	-140,500	Timeline
KRROKORRO BIO INC	30,000	$1M	0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	200,000	$986K	0.01%	new
IMNMIMMUNOME INC	66,864	$978K	0.01%	new	Timeline
FDXFEDEX CORP	3,550	$972K	0.01%	-41,955	Timeline
SCISERVICE CORP INTL	12,167	$960K	0.01%	-173,971	Timeline
CNHCNH INDL N V	85,000	$944K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	25,000	$923K	0.01%	new	Timeline
CLSCELESTICA INC	18,000	$920K	0.01%	-71,468	Timeline
ARDTARDENT HEALTH INC	47,911	$881K	0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	17,220	$869K	0.01%	-12,780	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	81,171	$851K	0.01%	+15	Timeline
ALEALLETE INC	13,189	$847K	0.01%	0	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	76,000	$842K	0.01%	0
LEVILEVI STRAUSS & CO NEW	38,483	$839K	0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	785,000	$816K	0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,359,246	$815K	0.01%	-1,038,522
AMTBAMERANT BANCORP INC	37,500	$801K	0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	150,000	$778K	0.01%	new
ENFUSION INCENFUSION INC	81,601	$774K	0.01%	-90,108
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	800,000	$772K	0.01%	0
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	289,966	$725K	0.01%	-2,812
MREOMEREO BIOPHARMA GROUP PLC	175,000	$719K	<0.01%	new	Timeline
ALKSALKERMES PLC	25,000	$700K	<0.01%	-5,000	Timeline
CURVTORRID HLDGS INC	176,019	$692K	<0.01%	new	Timeline
CPAYCORPAY INC	2,151	$673K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	75,305	$666K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	100,000	$656K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	12,500	$625K	<0.01%	-140,254	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	878,530	$599K	<0.01%	0
CZRCAESARS ENTERTAINMENT INC NE	14,242	$594K	<0.01%	+1,242	Timeline
RXRXRECURSION PHARMACEUTICALS IN	90,000	$593K	<0.01%	+45,000	Timeline
CNICANADIAN NATL RY CO	5,000	$586K	<0.01%	-24,370	Timeline
IMVTIMMUNOVANT INC	20,000	$570K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	5,711	$569K	<0.01%	-1,536	Timeline
HUBGHUB GROUP INC	12,122	$551K	<0.01%	-223,783	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 204. All 204

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	10,454,000	$1.27B	+886,500
MSFTMICROSOFT CORP COM	put	1,800,400	$775M	+144,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,136,500	$652M	+269,000
AMZNAMAZON COM INC COM	put	3,300,000	$615M	-988,500
METAMETA PLATFORMS INC COM	put	1,050,000	$601M	+750,000
AAPLAPPLE INC COM	put	2,400,000	$559M	-940,000
AMDADVANCED MICRO DEVICES INC COM	put	3,108,400	$510M	+1,908,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,655,000	$287M	+605,000
GOOGALPHABET INC COM	put	1,560,000	$261M	new
AVGOBROADCOM INC COM	put	1,340,000	$231M	+1,240,000
GOOGLALPHABET INC COM	put	1,349,900	$224M	+312,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	480,000	$221M	+300,000
COINCOINBASE GLOBAL INC Stock	put	1,136,000	$202M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	330,000	$189M	new
DLTRDOLLAR TREE INC Stock	put	2,500,000	$176M	0
MUMICRON TECHNOLOGY INC COM	put	1,500,000	$156M	new
TSLATESLA INC COM	put	537,500	$141M	new
ORCLORACLE CORP COM	call	767,200	$131M	+567,200
BABOEING CO COM	put	720,000	$109M	-58,500
SMHVANECK ETF TRUST COM	call	445,300	$109M	+253,200
PFEPFIZER INC COM	put	3,555,000	$103M	-1,445,000
PEPPEPSICO INC COM	put	599,200	$102M	new
AAPLAPPLE INC COM	call	402,000	$93.7M	+366,300
HONHONEYWELL INTL INC COM	put	450,000	$93M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	780,000	$82.8M	+380,000
JNJJOHNSON & JOHNSON COM	put	500,000	$81M	+300,000
LLYELI LILLY & CO COM	put	80,000	$70.9M	-310,000
CRWDCROWDSTRIKE HLDGS INC COM	put	250,000	$70.1M	new
QQQINVESCO QQQ TR COM	put	138,000	$67.4M	+15,900
CITHE CIGNA GROUP COM	put	175,000	$60.6M	new
MRKMERCK & CO INC COM	put	500,000	$56.8M	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	181,000	$50.1M	new
DASHDOORDASH INC Stock	put	350,000	$50M	new
SMHVANECK ETF TRUST COM	put	202,400	$49.7M	+47,400
MSFTMICROSOFT CORP COM	call	105,200	$45.3M	+100,500
GOOGLALPHABET INC COM	call	272,100	$45.1M	+202,100
IWMISHARES TR SHS	put	203,500	$45M	+108,500
TSLATESLA INC COM	call	170,000	$44.5M	new
XLESELECT SECTOR SPDR TR SHS	call	500,000	$43.9M	new
TGTTARGET CORP Stock	call	269,900	$42.1M	new
PYPLPAYPAL HLDGS INC STOK	call	525,000	$41M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	955,900	$40.6M	new
ETSYETSY INC COM	call	687,500	$38.2M	new
AVGOBROADCOM INC COM	call	215,000	$37.1M	new
ARCH RESOURCES INCARCH RESOURCES INC CL A	call	267,500	$37M	new
XOMEXXON MOBIL CORP COM	put	313,200	$36.7M	-285,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	900,000	$35.8M	new
MMM3M CO Stock	put	250,000	$34.2M	new
CSCOCISCO SYS INC COM	call	611,600	$32.5M	new
PINSPINTEREST INC Stock	call	960,300	$31.1M	new
PEPPEPSICO INC COM	call	173,200	$29.5M	new
MRKMERCK & CO INC COM	call	250,000	$28.4M	new
KLACKLA CORP COM	put	35,000	$27.1M	new
INTCINTEL CORP COM	call	1,120,000	$26.3M	new
XLUSELECT SECTOR SPDR TR SHS	put	325,000	$26.3M	new
FCXFREEPORT MCMORAN INC Stock	call	525,000	$26.2M	new
ABBVABBVIE INC COM	call	129,600	$25.6M	new
FCXFREEPORT MCMORAN INC Stock	put	500,000	$25M	new
NFLXNETFLIX INC. COM	put	35,000	$24.8M	new
NFLXNETFLIX INC. COM	call	35,000	$24.8M	new
CVXCHEVRON CORPORATION COM	call	165,000	$24.3M	new
CEGCONSTELLATION ENERGY CORP Stock	put	90,000	$23.4M	new
UBERUBER TECHNOLOGIES INC COM	put	300,000	$22.5M	+180,000
UBERUBER TECHNOLOGIES INC COM	call	300,000	$22.5M	new
QQQINVESCO QQQ TR COM	call	45,400	$22.2M	0
CSCOCISCO SYS INC COM	put	411,300	$21.9M	new
MMM3M CO Stock	call	160,000	$21.9M	new
DISDISNEY WALT CO COM	put	220,000	$21.2M	new
DEDEERE & CO COM	call	50,000	$20.9M	new
NVDANVIDIA CORPORATION COM	call	170,000	$20.6M	+110,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	500,000	$19.9M	new
CVXCHEVRON CORPORATION COM	put	130,000	$19.1M	new
ITBISHARES TR US HOME CONS ETF	put	150,000	$19.1M	new
ITBISHARES TR US HOME CONS ETF	call	150,000	$19.1M	new
TXNTEXAS INSTRS INC COM	call	90,900	$18.8M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	1,594,300	$17.9M	new
IBBISHARES TR ISHARES BIOTECH	call	120,000	$17.5M	new
TGTTARGET CORP Stock	put	105,000	$16.4M	new
AESAES CORP Stock	put	755,000	$15.1M	new
CMACOMERICA INC COM	put	250,000	$15M	new
IWMISHARES TR SHS	call	66,500	$14.7M	-297,000
AMZNAMAZON COM INC COM	call	78,000	$14.5M	+77,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	110,000	$14.5M	-100,000
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	600,000	$14.2M	new
RLRALPH LAUREN CORP CL A	call	71,300	$13.8M	+63,500
FDXFEDEX CORP Stock	put	50,000	$13.7M	new
UNPUNION PAC CORP COM	put	50,000	$12.3M	+45,000
INTCINTEL CORP COM	put	500,000	$11.7M	new
CZRCAESARS ENTERTAINMENT INC NE COM	put	275,000	$11.5M	+195,000
MRVLMARVELL TECHNOLOGY INC COM	put	150,000	$10.8M	new
MRVLMARVELL TECHNOLOGY INC COM	call	150,000	$10.8M	new
JBHTHUNT J B TRANS SVCS INC Stock	put	60,000	$10.3M	new
CATCATERPILLAR INC COM	put	25,000	$9.78M	new
CATCATERPILLAR INC COM	call	25,000	$9.78M	new
WMTWALMART INC COM	put	115,000	$9.29M	new
GILDGILEAD SCIENCES INC COM	put	110,000	$9.22M	new
WYNNWYNN RESORTS LTD COM	put	95,000	$9.11M	-655,000
GLWCORNING INC COM	call	200,000	$9.03M	new
SBUXSTARBUCKS CORP COM	call	89,000	$8.68M	+49,000
CPRICAPRI HOLDINGS LIMITED SHS	put	200,000	$8.49M	+50,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	272,387,000	$285M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	108,300,000	$277M	+5,500,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	71,433,000	$256M	-37,017,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	120,816,000	$180M	+750,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	158,130,000	$137M	+45,440,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	114,057,000	$127M	-180,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	96,840,000	$108M	+5,468,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	72,500,000	$80.5M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	31,000,000	$57.5M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	54,656,000	$50.2M	+15,000,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	48,668,000	$46.6M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	45,913,000	$42.9M	-3,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	46,000,000	$40.7M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,236,000	$36.1M	+17,125,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	36,060,000	$32.1M	-5,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	37,103,000	$30.4M	+1,931,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	21,449,000	$26.3M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,000,000	$23.9M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	24,704,000	$23.3M	+19,704,000
INFINERA CORPINFINERA CORP BOND	principal	14,700,000	$16.6M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,000,000	$14M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	11,500,000	$11.4M	+4,000,000
NCL CORP LTDNCL CORP LTD BOND	principal	7,500,000	$7.28M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	11,269,000	$4.23M	-10,000,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 299. All 299

Security	Shares before	Value before	Type
BNBROOKFIELD CORP	6,500,000	$270M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	88,149,647	$227M	shares
BNBROOKFIELD CORP	5,000,000	$208M	put
QCOMQUALCOMM INC	700,000	$139M	shares
QCOMQUALCOMM INC	700,000	$139M	put
HYGISHARES TR	1,435,000	$111M	put
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1,371,634	$102M	shares
BHCBAUSCH HEALTH COS INC	11,500,000	$80.2M	shares
MCDMCDONALDS CORP	270,500	$68.9M	put
SNOWSNOWFLAKE INC	500,000	$67.5M	shares
SNOWSNOWFLAKE INC	500,000	$67.5M	put
VRTXVERTEX PHARMACEUTICALS INC	137,500	$64.4M	put
COSTCOSTCO WHOLESALE CORPORATION	71,225	$60.5M	shares
WESTROCK COWESTROCK CO	1,125,000	$56.5M	shares
NVSNOVARTIS AG	400,000	$42.6M	put
CCITIGROUP INC	650,000	$41.2M	put
COPCONOCOPHILLIPS	330,000	$37.7M	shares
COPCONOCOPHILLIPS	330,000	$37.7M	put
REGNREGENERON PHARMACEUTICALS	35,000	$36.8M	put
SNPSSYNOPSYS INC	60,000	$35.7M	call
XOMEXXON MOBIL CORP	285,000	$32.8M	shares
UTHRUNITED THERAPEUTICS CORP DEL	101,000	$32.2M	put
ORLYOREILLY AUTOMOTIVE INC	30,000	$31.7M	put
ASMLASML HLDG NV	30,955	$31.7M	shares
XOPSPDR SERIES TRUST	210,000	$30.5M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	75,000	$26.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	75,000	$26.3M	put
DXCMDEXCOM INC	230,000	$26.1M	put
PHPARKER-HANNIFIN CORP	50,000	$25.3M	put
UTHRUNITED THERAPEUTICS CORP DEL	75,000	$23.9M	call
ALNYALNYLAM PHARMACEUTICALS INC	95,000	$23.1M	put
NUVEI CORPORATIONNUVEI CORPORATION	700,910	$22.7M	shares
BIDUBAIDU INC	250,000	$21.6M	shares
BIDUBAIDU INC	250,000	$21.6M	put
ARGXARGENX SE	50,000	$21.5M	put
BHCBAUSCH HEALTH COS INC	3,000,000	$20.9M	put
YUMYUM BRANDS INC	148,340	$19.6M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	475,000	$19.4M	shares
SNYSANOFI SA	375,200	$18.2M	call
CFGCITIZENS FINL GROUP INC	500,000	$18M	shares
EDRENDEAVOR GROUP HLDGS INC	654,083	$17.7M	shares
IVVISHARES TR	30,100	$16.5M	shares
DTEDTE ENERGY CO	145,981	$16.2M	shares
AIGAMERICAN INTL GROUP INC	215,000	$16M	shares
VNOVORNADO RLTY TR	586,642	$15.4M	shares
PRUPRUDENTIAL FINL INC	130,000	$15.2M	shares
HUBSHUBSPOT INC	25,262	$14.9M	shares
WTFCWINTRUST FINL CORP	150,000	$14.8M	shares
BURLBURLINGTON STORES INC	61,358	$14.7M	shares
INVHINVITATION HOMES INC	402,571	$14.4M	shares
FWONKLIBERTY MEDIA CORP DEL	200,000	$14.4M	call
SYFSYNCHRONY FINANCIAL	300,000	$14.2M	shares
VTRVENTAS INC	275,184	$14.1M	shares
ADBEADOBE INC	25,000	$13.9M	put
ADBEADOBE INC	25,000	$13.9M	call
GRABGRAB HOLDINGS LIMITED	3,673,713	$13M	shares
PZZAPAPA JOHNS INTL INC	250,900	$11.8M	put
FCNCAFIRST CTZNS BANCSHARES INC D	7,000	$11.8M	shares
CHDNCHURCHILL DOWNS INC	82,991	$11.6M	shares
INTUINTUIT	17,053	$11.2M	shares
ARCCARES CAPITAL CORP	536,208	$11.2M	shares
STTSTATE STR CORP	150,000	$11.1M	shares
LYFTLYFT INC	785,796	$11.1M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	8,250,000	$11M	principal
NKENIKE INC	145,000	$10.9M	call
COLDAMERICOLD REALTY TRUST INC	413,272	$10.6M	shares
DPZDOMINOS PIZZA INC	20,088	$10.4M	shares
ARESARES MANAGEMENT CORPORATION	77,500	$10.3M	shares
CHHCHOICE HOTELS INTL INC	86,500	$10.3M	shares
WWAYFAIR INC	194,435	$10.3M	shares
STAGSTAG INDUSTRIAL INC	276,308	$9.96M	shares
ULSUL SOLUTIONS INC	231,667	$9.77M	shares
KVUEKENVUE INC	535,150	$9.73M	shares
AZOAUTOZONE INC	3,174	$9.41M	shares
LCI INDSLCI INDS	9,780,000	$9.24M	principal
WAYWAYSTAR HLDG CORP	428,467	$9.21M	shares
EXPEAGLE MATLS INC	42,000	$9.13M	shares
COINCOINBASE GLOBAL INC	40,500	$9M	call
MRNAMODERNA INC	75,000	$8.91M	put
NSANATIONAL STORAGE AFFILIATES	214,461	$8.84M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	701,000	$8.71M	put
OHIOMEGA HEALTHCARE INVS INC	245,721	$8.42M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	672,233	$8.36M	shares
CRSCARPENTER TECHNOLOGY CORP	75,951	$8.32M	shares
VZVERIZON COMMUNICATIONS INC	200,690	$8.28M	shares
NWSANEWS CORP NEW	300,000	$8.27M	shares
R1 RCM INCR1 RCM INC	655,572	$8.23M	shares
BIRKBIRKENSTOCK HOLDING PLC	150,000	$8.16M	put
MDBMONGODB INC	32,313	$8.08M	shares
LINLINDE PLC	18,227	$8M	shares
NOWSERVICENOW INC	10,134	$7.97M	shares
HBANHUNTINGTON BANCSHARES INC	600,000	$7.91M	shares
SPOTSPOTIFY TECHNOLOGY S A	25,000	$7.84M	put
NCNONCINO INC	248,722	$7.82M	shares
HPQHP INC	222,700	$7.8M	call
NRGNRG ENERGY INC	100,000	$7.79M	put
CCCCCC INTELLIGENT SOLUTIONS HL	700,000	$7.78M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	596,334	$7.74M	shares
CUBECUBESMART	170,395	$7.7M	shares
VMRKVIVMARK RESIDENTIAL	110,568	$7.67M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002033916-24-000083	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC