Hudson Bay Capital Management LP

13F filer, CIK 1393825, STAMFORD, CT

Hudson Bay Capital Management LP reported $28,425,928,130 across 906 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.4% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002033916-25-000027

Period: 2024-12-31
Reported value: $28.4B
Holdings: 906
Top 10 weight: 30.4%
New: 375
Sold out: 303

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
TSLAadded	+554,810	$224M
UNHnew	+440,963	$223M
MSTRadded	+539,274	$156M
ARMnew	+1,200,000	$148M
LLYadded	+187,429	$145M

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
METAreduced	-1,038,272	-$608M
GOOGreduced	-1,558,759	-$297M
NVDAreduced	-2,125,311	-$285M
AVGOreduced	-1,187,352	-$275M
QQQexited	-432,963	-$211M

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, Q4 2024

Share positions as resolved from 13F-HR 0002033916-25-000027, largest first. % of portfolio is the value over $16,553,458,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	8,649,417	$1.16B	7.02%	-2,125,311	Timeline
AMZNAMAZON COM INC	2,451,168	$538M	3.25%	-912,202	Timeline
MSFTMICROSOFT CORP	1,249,492	$527M	3.18%	-483,641	Timeline
AAPLAPPLE INC	2,056,180	$515M	3.11%	-293,820	Timeline
TSLATESLA INC	1,023,015	$413M	2.5%	+554,810	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37,302,287	$348M	2.1%	-4,114,257	Timeline
AMDADVANCED MICRO DEVICES INC	2,683,056	$324M	1.96%	-425,344	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	515,794	$234M	1.41%	+35,794	Timeline
UNHUNITEDHEALTH GROUP INC	440,963	$223M	1.35%	new	Timeline
HESS CORPHESS CORP	1,652,543	$220M	1.33%	+386,223
LQDISHARES TR	2,000,000	$214M	1.29%	+1,200,000	Timeline
LLYELI LILLY & CO	267,429	$206M	1.25%	+187,429	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,019,312	$201M	1.22%	-861,547	Timeline
MSTRSTRATEGY INC	611,494	$177M	1.07%	+539,274	Timeline
COINCOINBASE GLOBAL INC	694,400	$172M	1.04%	-451,600	Timeline
DLTRDOLLAR TREE INC	2,250,011	$169M	1.02%	-392,264	Timeline
ARMARM HOLDINGS PLC	1,200,000	$148M	0.89%	new	Timeline
KOCOCA COLA CO	2,021,699	$126M	0.76%	new	Timeline
TXNTEXAS INSTRS INC	665,053	$125M	0.75%	new	Timeline
PYPLPAYPAL HLDGS INC	1,400,059	$119M	0.72%	+1,344,726	Timeline
XOMEXXON MOBIL CORP	1,100,889	$118M	0.72%	new	Timeline
EQIXEQUINIX INC	125,005	$118M	0.71%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	4,110,100	$113M	0.68%	0	Timeline
MDBMONGODB INC	468,693	$109M	0.66%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,811,005	$105M	0.64%	+1,158,713
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,350,029	$104M	0.63%	new	Timeline
GOOGLALPHABET INC	547,487	$104M	0.63%	-588,616	Timeline
HSICSCHEIN HENRY INC	1,465,007	$101M	0.61%	+740,007	Timeline
IBMINTERNATIONAL BUSINESS MACHS	428,553	$94.2M	0.57%	+410,172	Timeline
DISDISNEY WALT CO	800,106	$89.1M	0.54%	+444,331	Timeline
AFRMAFFIRM HLDGS INC	1,427,745	$86.9M	0.53%	new	Timeline
FLUTFLUTTER ENTMT PLC	330,223	$85.3M	0.52%	new	Timeline
BACBANK OF AMER CORP	1,924,260	$84.6M	0.51%	+1,299,260	Timeline
COFCAPITAL ONE FINL CORP	473,282	$84.4M	0.51%	+109,938	Timeline
PEPPEPSICO INC	550,080	$83.6M	0.51%	+36,629	Timeline
RTXRTX CORPORATION	717,637	$83M	0.5%	+692,637	Timeline
KKELLANOVA	1,000,000	$81M	0.49%	+350,000	Timeline
UBERUBER TECHNOLOGIES INC	1,247,585	$75.3M	0.45%	new	Timeline
HOODROBINHOOD MKTS INC	2,000,000	$74.5M	0.45%	new	Timeline
MUMICRON TECHNOLOGY INC	861,334	$72.5M	0.44%	-673,886	Timeline
TGTTARGET CORP	533,427	$72.1M	0.44%	+504,801	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,601,039	$69M	0.42%	+545,448
MSCIMSCI INC	110,114	$66.1M	0.4%	+92,536	Timeline
QCOMQUALCOMM INC	413,540	$63.5M	0.38%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,100,031	$63.1M	0.38%	new	Timeline
DASHDOORDASH INC	370,330	$62.1M	0.38%	+7,175	Timeline
LPLALPL FINL HLDGS INC	185,935	$60.7M	0.37%	+96,988	Timeline
BABOEING CO	341,383	$60.4M	0.37%	-329,617	Timeline
MCDMCDONALDS CORP	205,839	$59.7M	0.36%	+122,266	Timeline
KRESPDR SERIES TRUST	979,716	$59.1M	0.36%	+679,716	Timeline
NOWSERVICENOW INC	54,564	$57.8M	0.35%	new	Timeline
PFEPFIZER INC	2,100,331	$55.7M	0.34%	-1,453,215	Timeline
NVONOVO-NORDISK A S	642,000	$55.2M	0.33%	+522,774	Timeline
ASMLASML HLDG NV	76,837	$53.3M	0.32%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	306,398	$53.1M	0.32%	+38,806
LULULULULEMON ATHLETICA INC	135,006	$51.6M	0.31%	new	Timeline
ULTAULTA BEAUTY INC	117,758	$51.2M	0.31%	+105,277	Timeline
INTCINTEL CORP	2,545,249	$51M	0.31%	+2,435,189	Timeline
IWMISHARES TR	230,000	$50.8M	0.31%	+96,360	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	971,443	$49.2M	0.3%	new
XLFSELECT SECTOR SPDR TR	1,000,000	$48.3M	0.29%	+400,000	Timeline
NINISOURCE INC	1,310,706	$48.2M	0.29%	-119,257	Timeline
BRXBRIXMOR PPTY GROUP INC	1,680,482	$46.8M	0.28%	+877,733	Timeline
HDHOME DEPOT INC	120,058	$46.7M	0.28%	+100,804	Timeline
CUBECUBESMART	1,068,965	$45.8M	0.28%	new	Timeline
CUZCOUSINS PPTYS INC	1,433,818	$43.9M	0.27%	-26,655	Timeline
CRWDCROWDSTRIKE HLDGS INC	126,395	$43.2M	0.26%	-123,605	Timeline
BABAALIBABA GROUP HLDG LTD	500,000	$42.4M	0.26%	-280,000	Timeline
FEFIRSTENERGY CORP	1,030,562	$41M	0.25%	+98,580	Timeline
HONHONEYWELL INTL INC	175,038	$39.5M	0.24%	-274,962	Timeline
OKTAOKTA INC	500,000	$39.4M	0.24%	new	Timeline
MELIMERCADOLIBRE INC	23,000	$39.1M	0.24%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	901,499	$38.8M	0.23%	new
UEURBAN EDGE PPTYS	1,800,970	$38.7M	0.23%	+646,960	Timeline
PCGPG&E CORP	1,895,389	$38.2M	0.23%	+34,434	Timeline
BIIBBIOGEN INC	241,008	$36.9M	0.22%	-58,992	Timeline
XELXCEL ENERGY INC	540,138	$36.5M	0.22%	+169,556	Timeline
PANWPALO ALTO NETWORKS INC	200,036	$36.4M	0.22%	new	Timeline
AEEAMEREN CORP	401,390	$35.8M	0.22%	+153,117	Timeline
AKRACADIA RLTY TR	1,480,402	$35.8M	0.22%	+658,767	Timeline
BKNGBOOKING HOLDINGS INC	7,087	$35.2M	0.21%	+5,224	Timeline
CCITIGROUP INC	500,011	$35.2M	0.21%	+325,011	Timeline
ETNEATON CORP PLC	100,023	$33.2M	0.2%	+73,023	Timeline
IBITISHARES BITCOIN TRUST ETF	615,155	$32.6M	0.2%	new	Timeline
ANSYS INCANSYS INC	96,505	$32.6M	0.2%	-48,785
AMATAPPLIED MATLS INC	200,048	$32.5M	0.2%	new	Timeline
BTUPEABODY ENGR CORP	1,543,915	$32.3M	0.2%	+360,000	Timeline
METAMETA PLATFORMS INC	54,592	$32M	0.19%	-1,038,272	Timeline
EGPEASTGROUP PPTYS INC	197,562	$31.7M	0.19%	+97,298	Timeline
DXCMDEXCOM INC	400,023	$31.1M	0.19%	+310,023	Timeline
SMCISUPER MICRO COMPUTER INC	1,000,029	$30.5M	0.18%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	460,000	$30.2M	0.18%	+18,800	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,057,608	$30.1M	0.18%	-1,229,990	Timeline
BPBP PLC	1,000,000	$29.6M	0.18%	new	Timeline
KRGKITE REALTY GROUP TRUST	1,141,876	$28.8M	0.17%	-336,654	Timeline
IONSIONIS PHARMACEUTICALS INC	821,200	$28.7M	0.17%	+54,300	Timeline
VNOVORNADO RLTY TR	681,526	$28.7M	0.17%	new	Timeline
ETSYETSY INC	538,668	$28.5M	0.17%	new	Timeline
PPLPPL CORP	871,383	$28.3M	0.17%	-647,590	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,984	$28.1M	0.17%	-105,416	Timeline
PRKSUNITED PARKS & RESORTS INC	500,000	$28.1M	0.17%	0	Timeline
WMTWALMART INC	305,985	$27.6M	0.17%	+288,985	Timeline
LMTLOCKHEED MARTIN CORP	56,076	$27.2M	0.16%	new	Timeline
JNJJOHNSON & JOHNSON	185,140	$26.8M	0.16%	-369,860	Timeline
ETRENTERGY CORP NEW	347,128	$26.3M	0.16%	+153,897	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	964,420	$26.2M	0.16%	+627,426
ADCAGREE RLTY CORP	362,349	$25.5M	0.15%	+228,470	Timeline
ACHRARCHER AVIATION INC	2,602,510	$25.4M	0.15%	+567,059	Timeline
BIDUBAIDU INC	300,000	$25.3M	0.15%	new	Timeline
MRKMERCK & CO INC	252,648	$25.1M	0.15%	+76,920	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	374,683	$25M	0.15%	new	Timeline
APTVAPTIV PLC	412,324	$24.9M	0.15%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	70,319	$24.8M	0.15%	+34,810	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	439,041	$24.6M	0.15%	+246,748
WFCWELLS FARGO & CO	342,535	$24.1M	0.15%	new	Timeline
AVGOBROADCOM INC	100,272	$23.2M	0.14%	-1,187,352	Timeline
MONEYLION INCMONEYLION INC	270,033	$23.2M	0.14%	new
NSCNORFOLK SOUTHN CORP	97,919	$23M	0.14%	+49,249	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,350,200	$22.3M	0.13%	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	202,091	$22.1M	0.13%	new
VNQVANGUARD INDEX FDS	245,000	$21.8M	0.13%	+115,000	Timeline
FDXFEDEX CORP	77,215	$21.7M	0.13%	+73,665	Timeline
AZNASTRAZENECA PLC-SPONS ADR	320,000	$21M	0.13%	+285,000	Timeline
PDMPIEDMONT REALTY TRUST INC	2,281,624	$20.9M	0.13%	+845,098	Timeline
MRNAMODERNA INC	500,019	$20.8M	0.13%	new	Timeline
SNPSSYNOPSYS INC	42,008	$20.4M	0.12%	+25,143	Timeline
LNTALLIANT ENERGY CORP	335,689	$19.9M	0.12%	new	Timeline
NNENANO NUCLEAR ENERGY INC	833,334	$19.6M	0.12%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	78,121	$19.5M	0.12%	new
ESSESSEX PPTY TR INC	68,041	$19.4M	0.12%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	300,000	$19.4M	0.12%	new
NTSTNETSTREIT CORP	1,338,746	$18.9M	0.11%	+886,283	Timeline
TXNMTXNM ENERGY INC	385,259	$18.9M	0.11%	-381,605	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	532,999	$18.5M	0.11%	+201,047	Timeline
AEPAMERICAN ELEC PWR CO INC	200,062	$18.5M	0.11%	new	Timeline
SLGSL GREEN RLTY CORP	267,070	$18.1M	0.11%	new	Timeline
UPSUNITED PARCEL SVCS INC	142,101	$17.9M	0.11%	new	Timeline
PHPARKER-HANNIFIN CORP	28,007	$17.8M	0.11%	+21,007	Timeline
TEAMATLASSIAN CORPORATION	73,004	$17.8M	0.11%	+63,752	Timeline
EVRGEVERGY INC	285,689	$17.6M	0.11%	-202,473	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,557	$17.5M	0.11%	-7,096	Timeline
AVBAVALONBAY CMNTYS INC	77,911	$17.1M	0.1%	+31,239	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	96,550	$17M	0.1%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	839,518	$17M	0.1%	+249,635	Timeline
FOLDAMICUS THERAPEUTIC	1,804,800	$17M	0.1%	+379,800	Timeline
DUKDUKE ENERGY CORP NEW	156,597	$16.9M	0.1%	+88,425	Timeline
CZRCAESARS ENTERTAINMENT INC NE	497,999	$16.6M	0.1%	+483,757	Timeline
FRTFEDERAL RLTY INVT TR NEW	147,598	$16.5M	0.1%	new	Timeline
EQHEQUITABLE HLDGS INC	350,000	$16.5M	0.1%	+50,000	Timeline
HDBHDFC BANK LTD	250,000	$16M	0.1%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	377,500	$15.9M	0.1%	+182,500	Timeline
PINSPINTEREST INC	545,175	$15.8M	0.1%	new	Timeline
ROSTROSS STORES INC	103,799	$15.7M	0.09%	+55,304	Timeline
AAMAA MISSION ACQUISITION COR-A	1,552,230	$15.7M	0.09%	+35,230	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	554,300	$15.2M	0.09%	+44,300	Timeline
HHHHOWARD HUGHES HOLDINGS INC	197,436	$15.2M	0.09%	new	Timeline
FISVFISERV INC	73,868	$15.2M	0.09%	+17,460	Timeline
SPOTSPOTIFY TECHNOLOGY S A	33,820	$15.1M	0.09%	-16,737	Timeline
HYGISHARES TR	190,000	$14.9M	0.09%	-155,000	Timeline
CMSCMS ENERGY CORP	223,967	$14.9M	0.09%	+7,746	Timeline
HSTHOST HOTELS & RESORTS INC	850,456	$14.9M	0.09%	-60,888	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	6,175,486	$14.9M	0.09%	+577,435	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,500,000	$14.8M	0.09%	new
BNTXBIONTECH SE	130,000	$14.8M	0.09%	0	Timeline
MRLNMERLIN INC	1,500,000	$14.8M	0.09%	new	Timeline
INSMINSMED INC	210,000	$14.5M	0.09%	-30,000	Timeline
BILIBILIBILI INC	800,000	$14.5M	0.09%	new	Timeline
PNCPNC FINL SVCS GROUP INC	75,023	$14.5M	0.09%	+23	Timeline
UNMUNUM GROUP	198,000	$14.5M	0.09%	-2,000	Timeline
ALDFALDEL FINL II INC	1,450,000	$14.4M	0.09%	new	Timeline
OGEOGE ENERGY CORP	347,426	$14.3M	0.09%	-48,214	Timeline
VSTVISTRA CORP	103,698	$14.3M	0.09%	+17,963	Timeline
WECWEC ENERGY GROUP INC	150,424	$14.1M	0.09%	+18	Timeline
UNPUNION PAC CORP	60,035	$13.7M	0.08%	+2,035	Timeline
COLDAMERICOLD REALTY TRUST INC	636,002	$13.6M	0.08%	new	Timeline
SBUXSTARBUCKS CORP	147,132	$13.4M	0.08%	+54,801	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	252,708	$13.4M	0.08%	+104,859	Timeline
ALKALASKA AIR GROUP INC	205,927	$13.3M	0.08%	new	Timeline
FLSFLOWSERVE CORP	231,220	$13.3M	0.08%	+47,220	Timeline
JCIJOHNSON CONTROLS INTERNATION	168,454	$13.3M	0.08%	+1,817	Timeline
MMM3M CO	101,143	$13.1M	0.08%	-244,968	Timeline
VISNVISTANCE NETWORKS INC	2,500,558	$13M	0.08%	+1,500,558	Timeline
CLXCLOROX CO DEL	79,857	$13M	0.08%	+20,766	Timeline
AJGGALLAGHER ARTHUR J & CO	45,012	$12.8M	0.08%	new	Timeline
ALLALLSTATE CORP	65,015	$12.5M	0.08%	+15	Timeline
VACHVOYAGER ACQUISITION CORP	1,250,000	$12.5M	0.08%	+1,070,000	Timeline
ORCLORACLE CORP	74,151	$12.4M	0.07%	-100,849	Timeline
EXPEAGLE MATLS INC	50,000	$12.3M	0.07%	new	Timeline
AMHAMERICAN HOMES 4 RENT	320,793	$12M	0.07%	new	Timeline
CRBGCOREBRIDGE FINL INC	400,000	$12M	0.07%	new	Timeline
GTESGATES INDL CORP PLC	580,929	$11.9M	0.07%	+365,929	Timeline
Surmodics IncSurmodics Inc	300,000	$11.9M	0.07%	new
ITTITT INC	83,000	$11.9M	0.07%	new	Timeline
MCOMOODYS CORP	25,009	$11.8M	0.07%	+9	Timeline
SGRYSURGERY PARTNERS INC	555,767	$11.8M	0.07%	+503,050	Timeline
GDXVANECK ETF TRUST	346,378	$11.7M	0.07%	+272,878	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	920,108	$11.7M	0.07%	+200,000	Timeline
FTVFORTIVE CORP	155,066	$11.6M	0.07%	-14,934	Timeline
VMCVULCAN MATLS CO	45,007	$11.6M	0.07%	+1,007	Timeline
EVHEVOLENT HEALTH INC	1,013,267	$11.4M	0.07%	+601,436	Timeline
PFGCPERFORMANCE FOOD GROUP CO	134,615	$11.4M	0.07%	-3,797	Timeline
HUBBHUBBELL INC	27,003	$11.3M	0.07%	+12,003	Timeline
GMABGENMAB A/S	540,000	$11.3M	0.07%	+275,000	Timeline
BYDBOYD GAMING CORP	155,202	$11.3M	0.07%	+38,702	Timeline
CPCANADIAN PACIFIC KANSAS CITY	153,898	$11.1M	0.07%	+135,398	Timeline
ATIATI INC	201,613	$11.1M	0.07%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	345,000	$11M	0.07%	+85,000	Timeline
EXCEXELON CORP	292,213	$11M	0.07%	new	Timeline
CVXCHEVRON CORPORATION	75,099	$10.9M	0.07%	+99	Timeline
TRUTRANSUNION	116,850	$10.8M	0.07%	-88,197	Timeline
GDGENERAL DYNAMICS CORP	41,031	$10.8M	0.07%	new	Timeline
STTSTATE STR CORP	110,017	$10.8M	0.07%	new	Timeline
EIXEDISON INTL	134,947	$10.8M	0.07%	-22,553	Timeline
BNYBANK OF NY MELLON CORP	140,043	$10.8M	0.06%	+43	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	119,183	$10.7M	0.06%	+36,682	Timeline
REGNREGENERON PHARMACEUTICALS	15,006	$10.7M	0.06%	-14,346	Timeline
PNRPENTAIR PLC	106,134	$10.7M	0.06%	+9,009	Timeline
ARESARES MANAGEMENT CORPORATION	60,000	$10.6M	0.06%	new	Timeline
MTNVAIL RESORTS INC	55,816	$10.5M	0.06%	+28,230	Timeline
KKRKKR & CO INC	70,000	$10.4M	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	36,893	$10.3M	0.06%	-54,497	Timeline
TDSTELEPHONE & DATA SYS INC	300,000	$10.2M	0.06%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	71,097	$10.2M	0.06%	+14,597	Timeline
CRMSALESFORCE INC	29,779	$9.96M	0.06%	-17,063	Timeline
CAKECHEESECAKE FACTORY INC	207,159	$9.83M	0.06%	+86,031	Timeline
HBANHUNTINGTON BANCSHARES INC	600,085	$9.76M	0.06%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	325,300	$9.6M	0.06%	+78,000	Timeline
SOSOUTHERN CO	116,137	$9.56M	0.06%	-143,863	Timeline
JACSUJACKSON ACQUISITION CO II	950,000	$9.56M	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	225,039	$9.51M	0.06%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,225,089	$9.46M	0.06%	-274,911
TLTISHARES TR	107,973	$9.43M	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	235,599	$9.42M	0.06%	new	Timeline
ZUORA INCZUORA INC	948,577	$9.41M	0.06%	new
RFREGIONS FINANCIAL CORP NEW	400,053	$9.41M	0.06%	-299,947	Timeline
KIMKIMCO REALTY CORP	400,039	$9.37M	0.06%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	125,000	$9.35M	0.06%	new	Timeline
TKRTIMKEN CO	130,500	$9.31M	0.06%	+73,916	Timeline
XLUSELECT SECTOR SPDR TR	121,000	$9.16M	0.06%	-60,000	Timeline
STLDSTEEL DYNAMICS INC	80,008	$9.13M	0.06%	+10,008	Timeline
QLYSQUALYS INC	64,664	$9.07M	0.05%	new	Timeline
FSLRFIRST SOLAR INC	50,006	$8.81M	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	46,550	$8.69M	0.05%	+5,268	Timeline
SAROSTANDARDAERO INC	350,000	$8.67M	0.05%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	88,628	$8.65M	0.05%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	84,020	$8.47M	0.05%	new	Timeline
CHWYCHEWY INC	252,781	$8.47M	0.05%	+165,177	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	300,000	$8.41M	0.05%	new
VNTVONTIER CORPORATION	227,519	$8.3M	0.05%	+48,562	Timeline
HUBGHUB GROUP INC	185,828	$8.28M	0.05%	+173,706	Timeline
NORDSTROM INCNORDSTROM INC	342,217	$8.26M	0.05%	+324,494
APOAPOLLO GLOBAL MGMT INC	50,000	$8.26M	0.05%	-25,000	Timeline
ADBEADOBE INC	18,210	$8.1M	0.05%	-11,735	Timeline
PCVXVAXCYTE INC	98,739	$8.08M	0.05%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	180,614	$8.04M	0.05%	0	Timeline
SHAKSHAKE SHACK INC	61,572	$7.99M	0.05%	+12,057	Timeline
KRKROGER CO	130,403	$7.97M	0.05%	-88,758	Timeline
MKCMCCORMICK & CO INC	104,026	$7.93M	0.05%	+55,899	Timeline
SRPTSAREPTA THERAPEUTICS INC	65,000	$7.9M	0.05%	0	Timeline
MAAMID-AMER APT CMNTYS INC	50,853	$7.86M	0.05%	new	Timeline
GMGENERAL MTRS CO	147,165	$7.84M	0.05%	+15,665	Timeline
INFINERA CORPINFINERA CORP	1,100,000	$7.84M	0.05%	0
APDAIR PRODUCTS AND CHEMICALS I	27,012	$7.83M	0.05%	+16,012	Timeline
FORWARD AIR CORPFORWARD AIR CORP	241,423	$7.79M	0.05%	+144,764
WYWEYERHAEUSER CO	275,042	$7.74M	0.05%	+80,042	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	774,149	$7.74M	0.05%	new
FACTUFACT II ACQUISITION CORP	775,000	$7.73M	0.05%	new	Timeline
RRXREGAL REXNORD CORPORATION	49,000	$7.6M	0.05%	new	Timeline
CRICARTERS INC	139,451	$7.56M	0.05%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	750,000	$7.49M	0.05%	new
AERAERCAP HOLDINGS NV	78,000	$7.46M	0.05%	new	Timeline
SAIASAIA INC	16,359	$7.46M	0.05%	+15,809	Timeline
CSTMCONSTELLIUM SE	723,516	$7.43M	0.04%	+343,435	Timeline
HHYATT HOTELS CORP	47,224	$7.41M	0.04%	new	Timeline
AAALCOA CORP	195,000	$7.37M	0.04%	+160,000	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	72,327	$7.35M	0.04%	new
NFLXNETFLIX INC.	8,232	$7.34M	0.04%	+5,329	Timeline
MBLYMOBILEYE GLOBAL INC	368,038	$7.33M	0.04%	new	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	700,000	$7.01M	0.04%	new	Timeline
HAYWHAYWARD HLDGS INC	454,486	$6.95M	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,948	$6.94M	0.04%	-7,498	Timeline
FTWEQV VENTURES ACQUISITION C-A	692,000	$6.91M	0.04%	new	Timeline
MKTXMARKETAXESS HLDGS INC	29,897	$6.76M	0.04%	-28,618	Timeline
JPMJPMORGAN CHASE & CO	28,036	$6.72M	0.04%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	39,193	$6.69M	0.04%	-65,417	Timeline
LEGTLEGATO MERGER CORP III	650,000	$6.69M	0.04%	+150,000	Timeline
CYTKCYTOKINETICS INC	141,269	$6.65M	0.04%	+73,769	Timeline
SRESEMPRA	75,536	$6.63M	0.04%	-24,464	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	109,633	$6.61M	0.04%	-23,146	Timeline
LEGNLEGEND BIOTECH CORP	202,500	$6.59M	0.04%	new	Timeline
CROXCROCS INC	59,751	$6.54M	0.04%	new	Timeline
CTRECARETRUST REIT INC	241,595	$6.54M	0.04%	-896,587	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	650,000	$6.52M	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	100,023	$6.5M	0.04%	new	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	71,435	$6.39M	0.04%	0
DVAXDYNAVAX TECHNOLOGIES CORP	499,700	$6.38M	0.04%	-140,900	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	382,032	$6.37M	0.04%	+83,108	Timeline
XLPSELECT SECTOR SPDR TR	80,000	$6.29M	0.04%	-85,000	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,005	$6.27M	0.04%	-29,995	Timeline
VIRVIR BIOTECHNOLOGY INC	849,873	$6.24M	0.04%	+321,631	Timeline
CCIXCHURCHILL CAPITAL CORP IX	599,487	$6.2M	0.04%	-41,013	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	80,686	$6.2M	0.04%	-38,449	Timeline
WYNNWYNN RESORTS LTD	70,783	$6.1M	0.04%	+45,783	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	179,400	$6.1M	0.04%	-129,178
GPIGROUP 1 AUTOMOTIVE INC	14,400	$6.07M	0.04%	new	Timeline
TLNTALEN ENERGY CORP	30,000	$6.04M	0.04%	-25,000	Timeline
CSCOCISCO SYS INC	101,672	$6.02M	0.04%	new	Timeline
HASHICORP INCHASHICORP INC	175,000	$5.99M	0.04%	-65,179
CHKPCHECK POINT SOFTWARE TECH LT	32,026	$5.98M	0.04%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	512,300	$5.97M	0.04%	+177,300	Timeline
GPNGLOBAL PMTS INC	52,298	$5.86M	0.04%	-42,702	Timeline
AALAMERICAN AIRLINES GROUP INC	335,959	$5.86M	0.04%	new	Timeline
PVHPVH CORPORATION	55,064	$5.82M	0.04%	new	Timeline
SKXSKECHERS U S A INC	86,313	$5.8M	0.04%	new	Timeline
ARCBARCBEST CORP	61,147	$5.71M	0.03%	new	Timeline
BBWIBATH & BODY WORKS INC	146,272	$5.67M	0.03%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	102,623	$5.59M	0.03%	+53,345	Timeline
CMICUMMINS INC	16,008	$5.58M	0.03%	new	Timeline
PHINPHINIA INC	115,000	$5.54M	0.03%	+45,000	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	216,486	$5.51M	0.03%	new
CHHCHOICE HOTELS INTL INC	38,732	$5.5M	0.03%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	546,000	$5.5M	0.03%	+266,300	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	500,000	$5.49M	0.03%	0
SNCYSUN CTRY AIRLS HLDGS INC	375,485	$5.47M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	65,049	$5.43M	0.03%	-14,951
MMACYS INC	316,974	$5.37M	0.03%	-65,953	Timeline
ABBVABBVIE INC	30,103	$5.35M	0.03%	-44,897	Timeline
AFGAMERICAN FINANCIAL GROUP INC	38,526	$5.28M	0.03%	new	Timeline
OSKOSHKOSH CORP	55,388	$5.27M	0.03%	-4,500	Timeline
ANAUTONATION INC	31,000	$5.27M	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	46,000	$5.23M	0.03%	-11,000	Timeline
EVERI HLDGS INCEVERI HLDGS INC	374,464	$5.06M	0.03%	+248,414
NCLHNORWEGIAN CRUISE LINE HLDGS	195,590	$5.03M	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	11,981	$5.03M	0.03%	new	Timeline
TRNOTERRENO RLTY CORP	84,323	$4.99M	0.03%	new	Timeline
PG&E CORPPG&E CORP	100,000	$4.99M	0.03%	new
DRDBUROMAN DBDR ACQUISITION CORP	500,000	$4.99M	0.03%	new	Timeline
TJXTJX COS INC NEW	41,066	$4.96M	0.03%	-19,836	Timeline
UGIUGI CORP NEW	175,000	$4.94M	0.03%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	156,687	$4.9M	0.03%	new	Timeline
AKROAKERO THERAPEUTICS INC	175,000	$4.87M	0.03%	+20,000	Timeline
ACADACADIA PHARMACEUTICALS INC	265,000	$4.86M	0.03%	-110,000	Timeline
CWHCAMPING WORLD HLDGS INC	230,053	$4.85M	0.03%	new	Timeline
NRGNRG ENERGY INC	53,616	$4.84M	0.03%	-32,589	Timeline
BCCBOISE CASCADE CO DEL	40,000	$4.75M	0.03%	+7,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,066	$4.64M	0.03%	new	Timeline
SIGSIGNET JEWELERS LTD	56,985	$4.6M	0.03%	new	Timeline
OACCUOAKTREE ACQUISITION CORP III	450,000	$4.57M	0.03%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,154,974	$4.56M	0.03%	new	Timeline
NCMINATIONAL CINEMEDIA INC	684,682	$4.55M	0.03%	new	Timeline
VCICVINE HILL CAP INVT CORP.	450,000	$4.52M	0.03%	new	Timeline
MASMASCO CORP	61,799	$4.48M	0.03%	-52,201	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	225,000	$4.45M	0.03%	+135,000	Timeline
GOOGALPHABET INC	23,331	$4.44M	0.03%	-1,558,759	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	336,000	$4.44M	0.03%	-89,000	Timeline
RCREADY CAPITAL CORP	644,139	$4.39M	0.03%	new	Timeline
VICIVICI PPTYS INC	148,254	$4.33M	0.03%	+61	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	423,404	$4.28M	0.03%	+248,404
ITBISHARES TR	41,400	$4.28M	0.03%	0	Timeline
QETAQUETTA ACQUISITION CORP	404,900	$4.27M	0.03%	0	Timeline
WABWABTEC	22,010	$4.17M	0.03%	new	Timeline
EXELEXELIXIS INC	125,000	$4.16M	0.03%	new	Timeline
CLSCELESTICA INC	45,000	$4.15M	0.03%	+27,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30,342	$4.14M	0.03%	-9,658	Timeline
MDLZMONDELEZ INTL INC	68,337	$4.08M	0.02%	-30,981	Timeline
MODMODINE MFG CO	35,000	$4.06M	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,015	$4.03M	0.02%	-19,985	Timeline
HSPTUHORIZON SPACE ACQUISITION II	400,000	$4.02M	0.02%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	340,848	$4M	0.02%	-439,173
MAMASTERCARD INCORPORATED	7,582	$3.99M	0.02%	new	Timeline
INCYINCYTE CORP	57,509	$3.97M	0.02%	-164,065	Timeline
DYNCUDYNAMIX CORP	400,000	$3.97M	0.02%	new	Timeline
IOTSAMSARA INC	90,744	$3.96M	0.02%	new	Timeline
BAXBAXTER INTL INC	135,029	$3.94M	0.02%	+50,029	Timeline
GXOGXO LOGISTICS INCORPORATED	90,000	$3.92M	0.02%	+85,000	Timeline
XYZBLOCK INC	45,434	$3.86M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	75,020	$3.85M	0.02%	-161,214	Timeline
TECKTECK RESOURCES LTD	95,000	$3.85M	0.02%	+40,000	Timeline
CECELANESE CORP DEL	55,006	$3.81M	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	70,020	$3.77M	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	107,493	$3.72M	0.02%	-78,507	Timeline
CHDNCHURCHILL DOWNS INC	27,853	$3.72M	0.02%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	33,366	$3.66M	0.02%	-73,206	Timeline
ARKGARK ETF TR	155,000	$3.65M	0.02%	+5,000	Timeline
TOSTTOAST INC	100,000	$3.65M	0.02%	new	Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	322,651	$3.64M	0.02%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	275,000	$3.64M	0.02%	+25,000	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,112,500	$3.64M	0.02%	+82,500	Timeline
AGIOAGIOS PHARMACEUTICALS INC	110,000	$3.61M	0.02%	+50,000	Timeline
HEIHEICO CORP NEW	15,000	$3.57M	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	130,000	$3.53M	0.02%	+10,000	Timeline
BROSDUTCH BROS INC	66,964	$3.51M	0.02%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,546,987	$3.49M	0.02%	-1,452,811	Timeline
TTTRANE TECHNOLOGIES PLC	9,413	$3.48M	0.02%	-2,087	Timeline
CLCOLGATE PALMOLIVE CO	36,589	$3.33M	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	167,271	$3.32M	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	33,909	$3.29M	0.02%	-14,981	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	175,000	$3.29M	0.02%	-45,000	Timeline
MACIMELAR ACQUISITION CORP. I	325,000	$3.27M	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	64,894	$3.25M	0.02%	new	Timeline
MDUMDU RES GROUP INC	180,000	$3.24M	0.02%	new	Timeline
CHARCHARLTON ARIA ACQUISITION CO	325,000	$3.24M	0.02%	new	Timeline
POSTPOST HLDGS INC	28,171	$3.22M	0.02%	-4,561	Timeline
GTGOODYEAR TIRE & RUBR CO	352,863	$3.18M	0.02%	+86,210	Timeline
QUREUNIQURE NV	175,000	$3.09M	0.02%	-460,500	Timeline
BBIOBRIDGEBIO PHARMA INC	112,535	$3.09M	0.02%	new	Timeline
NKENIKE INC	40,752	$3.08M	0.02%	new	Timeline
RBLXROBLOX CORP	53,239	$3.08M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	12,015	$3.05M	0.02%	-17,985	Timeline
MRVLMARVELL TECHNOLOGY INC	27,520	$3.04M	0.02%	new	Timeline
AZOAUTOZONE INC	943	$3.02M	0.02%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	214,758	$3.02M	0.02%	-101,887	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	300,000	$3.01M	0.02%	new
BEAGBOLD EAGLE ACQUISITION CORP	301,114	$2.97M	0.02%	new	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	290,000	$2.91M	0.02%	new	Timeline
CSXCSX CORP	90,113	$2.91M	0.02%	-2,887	Timeline
DDOMINION ENERGY INC	53,695	$2.89M	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	25,000	$2.87M	0.02%	0	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	275,000	$2.83M	0.02%	0	Timeline
DXLGDESTINATION XL GROUP INC	1,000,000	$2.69M	0.02%	0	Timeline
NTRNUTRIEN LTD	60,000	$2.69M	0.02%	+5,000	Timeline
CLWCLEARWATER PAPER CORP	90,000	$2.68M	0.02%	new	Timeline
LEVILEVI STRAUSS & CO NEW	153,611	$2.66M	0.02%	+115,128	Timeline
BIRKBIRKENSTOCK HOLDING PLC	45,874	$2.6M	0.02%	-138,766	Timeline
WFGWEST FRASER TIMBER CO LTD	30,000	$2.6M	0.02%	-5,000	Timeline
NOGNORTHERN OIL & GAS INC	69,765	$2.59M	0.02%	-20,607	Timeline
CLMTCALUMET INC	117,032	$2.58M	0.02%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	137,815	$2.57M	0.02%	new
DRHDIAMONDROCK HOSPITALITY CO	281,148	$2.54M	0.02%	-24,086	Timeline
GSKGSK PLC	75,000	$2.54M	0.02%	+65,000	Timeline
GFLGFL ENVIRONMENTAL INC	56,883	$2.53M	0.02%	new	Timeline
RCUSARCUS BIOSCIENCES INC	170,000	$2.53M	0.02%	-5,000	Timeline
ALFCENTURION ACQUISITION CORP	250,000	$2.53M	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,122	$2.52M	0.02%	-5,483	Timeline
VLOSVELOS ACQUISITION I CORP	250,000	$2.52M	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	33,293	$2.51M	0.02%	-7,495	Timeline
WERNWERNER ENTERPRISES INC	69,256	$2.49M	0.02%	+4,256	Timeline
MATXMATSON INC	18,433	$2.49M	0.02%	-3,227	Timeline
DANDANA INC	215,000	$2.49M	0.02%	new	Timeline
URGNUROGEN PHARMA LTD	233,322	$2.48M	0.02%	new	Timeline
BEAMBEAM THERAPEUTICS INC	100,000	$2.48M	0.01%	-15,000	Timeline
CMCSACOMCAST CORP NEW	65,780	$2.47M	0.01%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	310,776	$2.46M	0.01%	+20,810
BAYABAYVIEW ACQUISITION CORP	226,500	$2.41M	0.01%	0	Timeline
DOWDOW HLDGS INC	60,041	$2.41M	0.01%	new	Timeline
NULLNULL	201,161	$2.39M	0.01%	0
RGNXREGENXBIO INC	308,100	$2.38M	0.01%	+93,100	Timeline
CPACOPA HOLDINGS SA	27,000	$2.37M	0.01%	-15,914	Timeline
SMHVANECK ETF TRUST	9,691	$2.35M	0.01%	new	Timeline
DOVDOVER CORP	12,508	$2.35M	0.01%	new	Timeline
GTLBGITLAB INC	41,548	$2.34M	0.01%	+3,314	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,828	$2.33M	0.01%	-133,023
LWLAMB WESTON HLDGS INC	34,618	$2.31M	0.01%	new	Timeline
TBTPROSHARES TR	62,732	$2.3M	0.01%	new	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	189,500	$2.27M	0.01%	0
APLEAPPLE HOSPITALITY REIT INC	148,005	$2.27M	0.01%	-251,702	Timeline
NVTNVENT ELEC PLC	33,120	$2.26M	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	13,000	$2.26M	0.01%	new	Timeline
BDCBELDEN INC	20,000	$2.25M	0.01%	new	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	199,796	$2.23M	0.01%	-204
PWRQUANTA SVCS INC	7,008	$2.21M	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,933	$2.2M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	67,474	$2.17M	0.01%	-86,898	Timeline
MVISMICROVISION INC DEL	1,615,068	$2.12M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,531	$2.11M	0.01%	-53,752	Timeline
FRPTFRESHPET INC	14,230	$2.11M	0.01%	new	Timeline
PSNPARSONS CORP DEL	22,000	$2.03M	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,885	$2.03M	0.01%	-89,029	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	43,500	$2.02M	0.01%	new
ASPCUA SPAC III ACQUISITION CORP	200,000	$2.01M	0.01%	new	Timeline
HXLHEXCEL CORP NEW	32,000	$2.01M	0.01%	-49,000	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	55,500	$2.01M	0.01%	+17,700
FTNTFORTINET INC	21,129	$2M	0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	175,000	$1.98M	0.01%	0	Timeline
USOUNITED STS OIL FD LP	26,000	$1.96M	0.01%	new	Timeline
RRYDER SYS INC	12,345	$1.94M	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,332	$1.92M	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	92,500	$1.89M	0.01%	+58,000	Timeline
HGVHILTON GRAND VACATIONS INC	48,019	$1.87M	0.01%	new	Timeline
EVGOEVGO INC	460,436	$1.86M	0.01%	new	Timeline
IMVTIMMUNOVANT INC	75,000	$1.86M	0.01%	+55,000	Timeline
EMEEMCOR GROUP INC	4,080	$1.85M	0.01%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	185,000	$1.85M	0.01%	0	Timeline
AOSSMITH A O CORP	27,007	$1.84M	0.01%	+10,007	Timeline
ABRARBOR REALTY TRUST INC	132,333	$1.83M	0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	175,000	$1.83M	0.01%	0
ACIALBERTSONS COMPANIES INC	91,617	$1.8M	0.01%	-706,717	Timeline
ALAIR LEASE CORP	37,012	$1.78M	0.01%	-143,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,500	$1.76M	0.01%	-10,762	Timeline
RGTIWRIGETTI COMPUTING INC	277,150	$1.75M	0.01%	new	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	175,000	$1.75M	0.01%	new
GEGE AEROSPACE	10,374	$1.73M	0.01%	+1,374	Timeline
SIRISIRIUSXM HOLDINGS INC	75,000	$1.71M	0.01%	-77,997	Timeline
VTOLBRISTOW GROUP INC	49,775	$1.71M	0.01%	0	Timeline
ESEVERSOURCE ENERGY	28,877	$1.66M	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	213,606	$1.63M	0.01%	new	Timeline
ROLROLLINS INC	35,016	$1.62M	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	150,000	$1.62M	0.01%	0	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	150,000	$1.61M	0.01%	0
JANXJANUX THERAPEUTICS INC	30,000	$1.61M	0.01%	-93,658	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 212. All 212

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	9,005,000	$1.21B	-1,449,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,335,900	$783M	+199,400
TSLATESLA INC COM	put	1,605,000	$648M	+1,067,500
AMZNAMAZON COM INC COM	put	2,830,000	$621M	-470,000
QQQINVESCO QQQ TR COM	put	824,500	$422M	+686,500
AAPLAPPLE INC COM	put	1,625,000	$407M	-775,000
AMDADVANCED MICRO DEVICES INC COM	put	2,900,000	$350M	-208,400
TSLATESLA INC COM	call	733,800	$296M	+563,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	600,000	$272M	+120,000
LLYELI LILLY & CO COM	put	320,000	$247M	+240,000
METAMETA PLATFORMS INC COM	put	370,000	$217M	-680,000
UNHUNITEDHEALTH GROUP INC COM	put	395,000	$200M	new
XOMEXXON MOBIL CORP COM	put	1,813,200	$195M	+1,500,000
MSFTMICROSOFT CORP COM	put	460,000	$194M	-1,340,400
DLTRDOLLAR TREE INC Stock	put	2,500,000	$187M	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,500,000	$185M	new
BABOEING CO COM	put	1,030,000	$182M	+310,000
COINCOINBASE GLOBAL INC Stock	put	700,000	$174M	-436,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	880,000	$174M	-775,000
IWMISHARES TR SHS	put	775,000	$171M	+571,500
MSTRSTRATEGY INC Stock	put	575,000	$167M	new
PYPLPAYPAL HLDGS INC STOK	put	1,400,000	$119M	new
EQIXEQUINIX INC REIT	put	125,000	$118M	new
KOCOCA COLA CO COM	put	1,850,000	$115M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,280,000	$109M	+500,000
MDBMONGODB INC Stock	put	460,000	$107M	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	1,350,000	$104M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	290,000	$99.2M	+40,000
SMHVANECK ETF TRUST COM	call	372,500	$90.2M	-72,800
DISDISNEY WALT CO COM	put	800,000	$89.1M	+580,000
RTXRTX CORPORATION COM	put	757,800	$87.7M	new
TXNTEXAS INSTRS INC COM	put	465,000	$87.2M	+446,400
AFRMAFFIRM HLDGS INC Stock	put	1,400,000	$85.3M	new
GOOGLALPHABET INC COM	call	450,000	$85.2M	+177,900
FLUTFLUTTER ENTMT PLC Stock	put	300,000	$77.5M	new
HOODROBINHOOD MKTS INC COM	put	2,000,000	$74.5M	new
TGTTARGET CORP Stock	put	533,400	$72.1M	+428,400
MUMICRON TECHNOLOGY INC COM	put	850,000	$71.5M	-650,000
UBERUBER TECHNOLOGIES INC COM	put	1,140,000	$68.8M	+840,000
QCOMQUALCOMM INC COM	put	428,000	$65.7M	new
SMHVANECK ETF TRUST COM	put	270,000	$65.4M	+67,600
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	1,100,000	$63.1M	new
AAPLAPPLE INC COM	call	250,000	$62.6M	-152,000
AMZNAMAZON COM INC COM	call	285,000	$62.5M	+207,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,000,000	$61M	new
DASHDOORDASH INC Stock	put	350,000	$58.7M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	260,000	$57.2M	new
ASMLASML HLDG NV STOK	put	80,000	$55.4M	new
MRKMERCK & CO INC COM	put	540,000	$53.7M	+40,000
PEPPEPSICO INC COM	put	350,000	$53.2M	-249,200
PFEPFIZER INC COM	put	2,000,000	$53.1M	-1,555,000
NOWSERVICENOW INC COM	put	50,000	$53M	new
BXBLACKSTONE INC COM	put	300,000	$51.7M	new
LULULULULEMON ATHLETICA INC COM	put	135,000	$51.6M	new
MCDMCDONALDS CORP COM	put	175,000	$50.7M	new
INTCINTEL CORP COM	put	2,500,000	$50.1M	+2,000,000
BKNGBOOKING HOLDINGS INC COM	put	10,000	$49.7M	new
MELIMERCADOLIBRE INC STOK	put	29,000	$49.3M	new
BACBANK OF AMER CORP COM	put	1,100,000	$48.3M	new
XLFSELECT SECTOR SPDR TR SHS	put	1,000,000	$48.3M	new
HDHOME DEPOT INC COM	put	123,000	$47.8M	+120,000
GOOGLALPHABET INC COM	put	250,000	$47.3M	-1,099,900
NVONOVO-NORDISK A S ADR	put	550,000	$47.3M	new
PINSPINTEREST INC Stock	put	1,600,000	$46.4M	new
BABOEING CO COM	call	250,000	$44.2M	new
ULTAULTA BEAUTY INC Stock	put	100,000	$43.5M	new
JPMJPMORGAN CHASE & CO COM	put	165,000	$39.6M	new
HONHONEYWELL INTL INC COM	put	175,000	$39.5M	-275,000
IBITISHARES BITCOIN TRUST ETF SHS	call	720,300	$38.2M	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM	call	355,344	$37.9M	new
LMTLOCKHEED MARTIN CORP COM	put	75,800	$36.8M	new
SBUXSTARBUCKS CORP COM	put	400,900	$36.6M	new
ETNEATON CORP PLC COM	put	100,000	$33.2M	new
PINSPINTEREST INC Stock	call	1,100,000	$31.9M	+139,700
LLYELI LILLY & CO COM	call	40,000	$30.9M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	900,000	$30.5M	0
FXIISHARES TR CHINA LG-CAP ETF	call	1,000,000	$30.4M	new
DXCMDEXCOM INC Stock	put	390,000	$30.3M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	500,000	$30.2M	new
NFLXNETFLIX INC. COM	put	32,000	$28.5M	-3,000
FDXFEDEX CORP Stock	call	100,000	$28.1M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	1,594,300	$27.8M	0
MSFTMICROSOFT CORP COM	call	65,000	$27.4M	-40,200
WMTWALMART INC COM	put	300,000	$27.1M	+185,000
IBITISHARES BITCOIN TRUST ETF SHS	put	500,000	$26.5M	new
FSLRFIRST SOLAR INC Stock	put	150,000	$26.4M	new
FDXFEDEX CORP Stock	put	90,000	$25.3M	+40,000
BIDUBAIDU INC ADR	put	300,000	$25.3M	new
CRMSALESFORCE INC COM	call	75,000	$25.1M	+51,800
QQQINVESCO QQQ TR COM	call	45,400	$23.2M	0
AVGOBROADCOM INC COM	put	100,000	$23.2M	-1,240,000
NFLXNETFLIX INC. COM	call	25,500	$22.7M	-9,500
SNOWSNOWFLAKE INC Stock	put	140,000	$21.6M	new
CCITIGROUP INC COM	put	299,900	$21.1M	new
MRNAMODERNA INC COM	put	500,000	$20.8M	new
ADBEADOBE INC COM	put	45,600	$20.3M	new
AEPAMERICAN ELEC PWR CO INC Stock	put	200,000	$18.4M	new
TLTISHARES TR 20 YR TR BD ETF	call	200,000	$17.5M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	812,500	$17.1M	-143,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	500,000	$17M	0

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
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	124,686,000	$578M	+53,253,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	113,473,000	$325M	+5,173,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	302,387,000	$304M	+30,000,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	120,466,000	$163M	-350,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	141,500,000	$154M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	114,057,000	$121M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	109,340,000	$115M	+12,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	95,500,000	$97.7M	+23,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	84,678,000	$81.6M	+59,678,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	31,000,000	$77.9M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	67,704,000	$65.4M	+43,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	55,640,960	$59M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	41,571,000	$51.6M	+20,122,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	52,156,000	$48.6M	-2,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	23,397,000	$48.4M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	45,913,000	$43.3M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	46,000,000	$41.3M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	43,236,000	$41M	+5,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	45,103,000	$37.1M	+8,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	36,060,000	$32.1M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,000,000	$17.9M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	14,000,000	$14.7M	+2,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,000,000	$14.1M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	11,014,000	$10.6M	-37,654,000
INFINERA CORPINFINERA CORP BOND	principal	3,900,000	$4.55M	-10,800,000

Sold out in Q4 2024

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

The largest 100 of 303. All 303

Security	Shares before	Value before	Type
GOOGALPHABET INC	1,560,000	$261M	put
QQQINVESCO QQQ TR	432,963	$211M	shares
SPYSTATE STR SPDR S&P 500 ETF T	330,000	$189M	call
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	158,130,000	$137M	principal
ORCLORACLE CORP	767,200	$131M	call
JNJJOHNSON & JOHNSON	500,000	$81M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,118,269	$67.7M	shares
CITHE CIGNA GROUP	175,000	$60.6M	shares
CITHE CIGNA GROUP	175,000	$60.6M	put
ADPAUTOMATIC DATA PROCESSING IN	181,000	$50.1M	shares
ADPAUTOMATIC DATA PROCESSING IN	181,000	$50.1M	put
TGTTARGET CORP	269,900	$42.1M	call
PYPLPAYPAL HLDGS INC	525,000	$41M	call
AVGOBROADCOM INC	215,000	$37.1M	call
ARCH RESOURCES INCARCH RESOURCES INC	267,500	$37M	call
CPRICAPRI HOLDINGS LIMITED	850,000	$36.1M	shares
LINELINEAGE INC	450,000	$35.3M	shares
CMACOMERICA INC	581,215	$34.8M	shares
MMM3M CO	250,000	$34.2M	put
BXPBXP INC	412,536	$33.2M	shares
CSCOCISCO SYS INC	611,600	$32.5M	call
PEPPEPSICO INC	173,200	$29.5M	call
SPGIS&P GLOBAL INC	52,480	$27.1M	shares
KLACKLA CORP	35,000	$27.1M	shares
KLACKLA CORP	35,000	$27.1M	put
INTCINTEL CORP	1,120,000	$26.3M	call
XLUSELECT SECTOR SPDR TR	325,000	$26.3M	put
FCXFREEPORT MCMORAN INC	525,000	$26.2M	call
FCXFREEPORT MCMORAN INC	500,000	$25M	put
CVXCHEVRON CORPORATION	165,000	$24.3M	call
CEGCONSTELLATION ENERGY CORP	90,000	$23.4M	put
UBERUBER TECHNOLOGIES INC	300,000	$22.5M	call
CSCOCISCO SYS INC	411,300	$21.9M	put
MMM3M CO	160,000	$21.9M	call
UDRUDR INC	464,654	$21.1M	shares
DEDEERE & CO	50,000	$20.9M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50,000	$20.8M	shares
SBACSBA COMMUNICATIONS CORP	85,317	$20.5M	shares
GSGOLDMAN SACHS GROUP INC	40,000	$19.8M	shares
CVXCHEVRON CORPORATION	130,000	$19.1M	put
ITBISHARES TR	150,000	$19.1M	put
ITBISHARES TR	150,000	$19.1M	call
TXNTEXAS INSTRS INC	90,900	$18.8M	call
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	806,920	$18.4M	shares
STERICYCLE INCSTERICYCLE INC	300,100	$18.3M	shares
IBBISHARES TR	120,000	$17.5M	call
CNPCENTERPOINT ENERGY INC	569,108	$16.7M	shares
PNWPINNACLE WEST CAP CORP	178,247	$15.8M	shares
CMACOMERICA INC	250,000	$15M	put
RDNRADIAN GROUP INC	425,000	$14.7M	shares
IWMISHARES TR	66,500	$14.7M	call
XOPSPDR SERIES TRUST	110,000	$14.5M	put
SIRISIRIUSXM HOLDINGS INC	600,000	$14.2M	call
PGPROCTER & GAMBLE CO	80,000	$13.9M	shares
RLRALPH LAUREN CORP	71,300	$13.8M	call
RGAREINSURANCE GROUP AMER INC	60,000	$13.1M	shares
EDCONSOLIDATED EDISON INC	123,216	$12.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	171,463	$12.3M	shares
UNPUNION PAC CORP	50,000	$12.3M	put
FAFFIRST AMERN FINL CORP	181,178	$12M	shares
BXBLACKSTONE INC	75,000	$11.5M	shares
CZRCAESARS ENTERTAINMENT INC NE	275,000	$11.5M	put
PEGPUBLIC SVC ENTERPRISE GROUP	126,319	$11.3M	shares
XHBSPDR SERIES TRUST	89,948	$11.2M	shares
FDSFACTSET RESH SYS INC	24,000	$11M	shares
MRVLMARVELL TECHNOLOGY INC	150,000	$10.8M	put
MRVLMARVELL TECHNOLOGY INC	150,000	$10.8M	call
WALWESTERN ALLIANCE BANCORP	125,000	$10.8M	shares
MTCHMATCH GROUP INC NEW	277,029	$10.5M	shares
AXONICS INCAXONICS INC	150,580	$10.5M	shares
GTYGETTY RLTY CORP NEW	328,832	$10.5M	shares
JBHTHUNT J B TRANS SVCS INC	60,000	$10.3M	put
PFGPRINCIPAL FINANCIAL GROUP IN	120,000	$10.3M	shares
DKNGDRAFTKINGS INC NEW	260,278	$10.2M	shares
BBYBEST BUY INC	96,462	$9.96M	shares
AIZASSURANT INC	50,000	$9.94M	shares
CATCATERPILLAR INC	25,000	$9.78M	put
CATCATERPILLAR INC	25,000	$9.78M	call
CARRCARRIER GLOBAL CORPORATION	119,153	$9.59M	shares
DELLDELL TECHNOLOGIES INC	80,803	$9.58M	shares
SPGSIMON PPTY GROUP INC NEW	54,500	$9.21M	shares
WYNNWYNN RESORTS LTD	95,000	$9.11M	put
GLWCORNING INC	200,000	$9.03M	call
LUVSOUTHWEST AIRLS CO	284,200	$8.42M	call
KRKROGER CO	144,600	$8.29M	call
KRESPDR SERIES TRUST	146,000	$8.26M	put
USFDUS FOODS HLDG CORP	133,645	$8.22M	shares
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	692,125	$8.13M	shares
SHOPSHOPIFY INC	100,648	$8.07M	shares
SLMSLM CORP	350,000	$8M	shares
CNMCORE & MAIN INC	180,000	$7.99M	shares
TAT&T INC	360,000	$7.92M	call
RACEFERRARI N V	16,000	$7.52M	put
IPINTERNATIONAL PAPER CO	150,000	$7.33M	call
NCL CORP LTDNCL CORP LTD	7,500,000	$7.28M	principal
HRLHORMEL FOODS CORP	226,910	$7.19M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	692,000	$6.87M	shares
GILDGILEAD SCIENCES INC	80,853	$6.78M	shares
GMGENERAL MTRS CO	150,500	$6.75M	put
FXIISHARES TR	210,000	$6.67M	shares

How Q4 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 0002033916-25-000027	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC