Hudson Bay Capital Management LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0002033916-24-000083
- Period
- 2024-09-30
- Reported value
- $24.7B
- Holdings
- 834
- Top 10 weight
- 39.46%
- New
- 373
- Sold out
- 299
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.
Back to all 606 share positions
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.
| 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 |
| SNSHARKNINJA INC | 100,583 | $7.56M | shares |
| WMGWARNER MUSIC GROUP CORP | 241,046 | $7.39M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 522,277 | $7.34M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 193,626 | $7.32M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 645,734 | $7.32M | shares |
| PGRPROGRESSIVE CORP | 35,000 | $7.27M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 101,000 | $7.26M | shares |
| OREALTY INCOME CORP | 136,254 | $7.2M | shares |
| GFLGFL ENVIRONMENTAL INC | 182,093 | $7.09M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 650,401 | $7M | shares |
| AERAERCAP HOLDINGS NV | 75,000 | $6.99M | shares |
| ESSESSEX PPTY TR INC | 24,581 | $6.69M | shares |
| GDGENERAL DYNAMICS CORP | 23,000 | $6.67M | shares |
| CCLCARNIVAL CORP | 346,921 | $6.49M | shares |
| SKXSKECHERS U S A INC | 93,695 | $6.48M | shares |
| ARGXARGENX SE | 15,000 | $6.45M | shares |
| CRMSALESFORCE INC | 25,000 | $6.43M | put |
| KEXKIRBY CORP | 53,000 | $6.35M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,660 | $6.03M | shares |
| CAVACAVA GROUP INC | 64,494 | $5.98M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,753 | $5.87M | shares |
| TAT&T INC | 300,000 | $5.73M | shares |
| ALKALASKA AIR GROUP INC | 132,294 | $5.34M | shares |
| CLCOLGATE PALMOLIVE CO | 51,389 | $4.99M | shares |
| ARMARM HOLDINGS PLC | 30,000 | $4.91M | put |
| CNKCINEMARK HLDGS INC | 225,000 | $4.86M | shares |
| AMEAMETEK INC | 29,000 | $4.83M | shares |
| HHYATT HOTELS CORP | 31,767 | $4.83M | shares |
| PEVERPURE INC | 75,000 | $4.82M | put |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 424,882 | $4.71M | shares |
| ABTABBOTT LABORATORIES | 45,000 | $4.68M | shares |
| KOCOCA COLA CO | 72,462 | $4.61M | shares |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 118,068 | $4.61M | shares |
| MDTMEDTRONIC PLC | 57,100 | $4.49M | call |
| NVTNVENT ELEC PLC | 57,928 | $4.44M | shares |
| GMEGAMESTOP CORP | 171,600 | $4.24M | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 4,872,300 | $4.16M | put |
| EATBRINKER INTL INC | 56,694 | $4.1M | shares |
| ARVNARVINAS INC | 153,448 | $4.08M | shares |
| STWDSTARWOOD PPTY TR INC | 214,362 | $4.06M | shares |
| LENLENNAR CORP | 27,000 | $4.05M | shares |
| POOLPOOL CORP | 13,000 | $4M | shares |
| SLNSILENCE THERAPEUTICS PLC | 208,064 | $3.95M | shares |
| AMTAMERICAN TOWER CORP | 20,211 | $3.93M | shares |
| MGNXMACROGENICS INC | 916,527 | $3.9M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 80,000 | $3.68M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 202,200 | $3.64M | shares |
| BROSDUTCH BROS INC | 86,469 | $3.58M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 250,000 | $3.58M | shares |
| LMTLOCKHEED MARTIN CORP | 7,600 | $3.55M | call |
| DGDOLLAR GEN CORP | 26,000 | $3.44M | call |
| FRPTFRESHPET INC | 26,561 | $3.44M | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 299,300 | $3.39M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 309,025 | $3.36M | shares |
| INSMINSMED INC | 50,000 | $3.35M | put |
| SPHRSPHERE ENTERTAINMENT CO | 93,240 | $3.27M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 225,000 | $3.26M | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 289,583 | $3.26M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 4,000,000 | $3.25M | principal |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 285,000 | $3.21M | shares |
| AMGNAMGEN INC | 10,000 | $3.12M | shares |
| XLBSELECT SECTOR SPDR TR | 35,348 | $3.12M | shares |
| PINSPINTEREST INC | 70,000 | $3.08M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 32,319 | $3.03M | shares |
| CPBTHE CAMPBELLS COMPANY | 66,458 | $3M | shares |
| ROKUROKU INC | 50,000 | $3M | call |
| TKOTKO GROUP HOLDINGS INC | 27,500 | $2.97M | put |
| BGCBGC GROUP INC | 350,000 | $2.9M | shares |
| ABRARBOR REALTY TRUST INC | 200,000 | $2.87M | put |
| CLSCELESTICA INC | 50,000 | $2.87M | call |
| CELHCELSIUS HLDGS INC | 50,000 | $2.85M | call |
| CASYCASEYS GEN STORES INC | 7,133 | $2.72M | shares |
| VSXYVICTORIAS SECRET AND CO | 153,000 | $2.7M | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 250,000 | $2.67M | shares |
| TECKTECK RESOURCES LTD | 55,000 | $2.63M | call |
| TGTXTG THERAPEUTICS INC | 147,100 | $2.62M | shares |
| ALFUUCENTURION ACQUISITION CORP | 250,000 | $2.5M | shares |
| SNAPSNAP INC | 150,000 | $2.49M | shares |
| SNAPSNAP INC | 150,000 | $2.49M | call |
| WISDOMTREE INCWISDOMTREE INC | 2,000,000 | $2.47M | principal |
| NEENEXTERA ENERGY INC | 50,000 | $2.46M | shares |
| HBMHUDBAY MINERALS INC | 270,000 | $2.44M | shares |
| LEGNLEGEND BIOTECH CORP | 55,000 | $2.44M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 65,000 | $2.43M | shares |
| LMTLOCKHEED MARTIN CORP | 5,200 | $2.43M | put |
| FDMT4D MOLECULAR THERAPEUTICS IN | 113,300 | $2.38M | put |
| AINALBANY INTL CORP | 27,786 | $2.35M | shares |
| INFORMATICA INCINFORMATICA INC | 75,000 | $2.32M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 85,000 | $2.31M | shares |
| CRTOCRITEO S A | 60,686 | $2.29M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 405,393 | $2.19M | shares |
| LYFTLYFT INC | 150,000 | $2.12M | put |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 200,000 | $2.1M | shares |
| UAAUNDER ARMOUR INC | 315,000 | $2.1M | put |
| TDGTRANSDIGM GROUP INC | 1,600 | $2.04M | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 180,000 | $2.02M | shares |
| GIBCGI INC | 20,052 | $2M | shares |
| WBTNWEBTOON ENTMT INC | 87,491 | $2M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 75,215 | $1.96M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 43,000 | $1.95M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 33,391 | $1.94M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 175,000 | $1.93M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 110,000 | $1.92M | put |
| PKGPACKAGING CORP AMER | 10,000 | $1.83M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 175,000 | $1.75M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 150,000 | $1.73M | shares |
| GEVGE VERNOVA INC | 10,000 | $1.72M | put |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 156,800 | $1.64M | shares |
| BGBUNGE GLOBAL SA | 14,818 | $1.58M | shares |
| PZZAPAPA JOHNS INTL INC | 33,100 | $1.56M | call |
| TDSTELEPHONE & DATA SYS INC | 75,000 | $1.55M | shares |
| FIVNFIVE9 INC | 35,000 | $1.54M | shares |
| RBRKRUBRIK INC. | 50,000 | $1.53M | shares |
| UBERUBER TECHNOLOGIES INC | 20,960 | $1.52M | shares |
| ARMARM HOLDINGS PLC | 9,288 | $1.52M | shares |
| NKENIKE INC | 20,000 | $1.51M | put |
| NKENIKE INC | 19,490 | $1.47M | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 130,939 | $1.42M | shares |
| ARCBARCBEST CORP | 13,000 | $1.39M | shares |
| PEVERPURE INC | 21,657 | $1.39M | shares |
| ANABANAPTYSBIO INC | 55,000 | $1.38M | shares |
| KROSKEROS THERAPEUTICS INC | 30,038 | $1.37M | shares |
| TEMTEMPUS AI INC | 39,162 | $1.37M | shares |
| INSEINSPIRED ENTMT INC | 142,570 | $1.3M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,316 | $1.29M | shares |
| STZCONSTELLATION BRANDS INC | 4,965 | $1.28M | shares |
| ROSTROSS STORES INC | 8,700 | $1.26M | call |
| ENVESTNET INCENVESTNET INC | 20,000 | $1.25M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 7,500 | $1.25M | shares |
| EXELEXELIXIS INC | 55,000 | $1.24M | shares |
| GMEGAMESTOP CORP | 49,900 | $1.23M | shares |
| DRSLEONARDO DRS INC | 47,000 | $1.2M | put |
| UNPUNION PAC CORP | 5,000 | $1.13M | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 180,000 | $1.11M | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 101,054 | $1.07M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 376,320 | $1.06M | shares |
| CAGCONAGRA BRANDS INC | 37,063 | $1.05M | shares |
| BROSDUTCH BROS INC | 25,000 | $1.03M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 47,368 | $1.03M | shares |
| BBIOBRIDGEBIO PHARMA INC | 38,946 | $987K | shares |
| AQNALGONQUIN POWER & UTILITIES | 167,801 | $983K | shares |
| MARAMARA HOLDINGS INC | 48,089 | $955K | shares |
| SOLVSOLVENTUM CORP | 17,999 | $952K | shares |
| MIDDMIDDLEBY CORP | 7,406 | $908K | shares |
| ITGARTNER INC | 2,000 | $898K | shares |
| ANFABERCROMBIE & FITCH CO | 5,000 | $889K | call |
| IBTAIBOTTA INC | 11,667 | $877K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 300,000 | $849K | put |
| LINCLINCOLN EDL SVCS CORP | 70,003 | $830K | shares |
| LIFLIFE360 INC | 25,000 | $810K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,004,978 | $727K | shares |
| BLMNBLOOMIN BRANDS INC | 37,000 | $712K | call |
| CCCHEMOURS CO | 30,000 | $677K | call |
| BLKBBLACKBAUD INC | 8,848 | $674K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $660K | shares |
| CAVACAVA GROUP INC | 7,000 | $649K | call |
| FWRGFIRST WATCH RESTAURANT GROUP | 34,600 | $608K | put |
| GAUZGAUZY LTD | 50,000 | $601K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 75,000 | $585K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 5,505,000 | $556K | shares |
| UISUNISYS CORP | 126,316 | $522K | shares |
| TGLSTECNOGLASS INC | 10,000 | $502K | shares |
| ALMSALUMIS INC | 37,500 | $499K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 250,000 | $475K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 50,000 | $471K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 249,940 | $446K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 150,000 | $375K | shares |
| COHRCOHERENT CORP | 5,000 | $362K | shares |
| PMPHILIP MORRIS INTL INC | 3,309 | $335K | shares |
| ALTALTIMMUNE INC | 50,000 | $332K | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 46,119 | $317K | shares |
| SGSWEETGREEN INC | 9,300 | $280K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,416 | $277K | shares |
| SONYSONY GROUP CORP | 3,110 | $264K | shares |
| ELTXELICIO THERAPEUTICS INC | 48,720 | $200K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 60,761 | $178K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 227,246 | $132K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 94,400 | $80.5K | call |
| ZURA BIO LTDZURA BIO LTD | 199,575 | $79.8K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 17,000 | $69.4K | shares |
| MariaDB PLCMariaDB PLC | 455,472 | $68.2K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 135,000 | $48.4K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 50,000 | $41K | shares |
| ONFOWONFOLIO HOLDINGS INC | 100,000 | $24.9K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 263,326 | $18.4K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 920,600 | $14.8K | shares |
| LUCYWINNOVATIVE EYEWEAR INC | 120,848 | $13.3K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 49,666 | $12.4K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 25,525 | $8.93K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 200,000 | $7.74K | shares |
| ANEW MED INCANEW MED INC | 60,966 | $7.16K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 704,444 | $7.12K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 200,000 | $6.6K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 558,000 | $5.86K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 122,555 | $5.03K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 124,209 | $3.73K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 34,397 | $3.09K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 92,500 | $1.85K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 33,333 | $343 | 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 |