Hudson Bay Capital Management LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0002033916-25-000027
- Period
- 2024-12-31
- Reported value
- $28.4B
- Holdings
- 906
- Top 10 weight
- 30.4%
- New
- 375
- Sold out
- 303
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.
Back to all 669 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 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 INCAIRBNB INC 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.
| 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 |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 650,000 | $6.5M | shares |
| CWENCLEARWAY ENERGY INC | 201,284 | $6.18M | shares |
| LSTRLANDSTAR SYS INC | 32,000 | $6.04M | shares |
| LOWLOWES COS INC | 22,244 | $6.02M | shares |
| RGENREPLIGEN CORP | 40,000 | $5.95M | shares |
| DECKDECKERS OUTDOOR CORP | 36,118 | $5.76M | shares |
| TEAMATLASSIAN CORPORATION | 36,100 | $5.73M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 31,000 | $5.55M | shares |
| MOSMOSAIC CO | 200,000 | $5.36M | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 96,427 | $5.35M | shares |
| SOXXISHARES TR | 23,000 | $5.3M | shares |
| UNFIUNITED NAT FOODS INC | 312,372 | $5.25M | shares |
| CVNACARVANA CO | 30,000 | $5.22M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,000 | $5.21M | call |
| WINGWINGSTOP INC | 12,380 | $5.15M | shares |
| WWDWOODWARD INC | 30,000 | $5.15M | shares |
| ALVAUTOLIV INC | 55,000 | $5.14M | shares |
| PZZAPAPA JOHNS INTL INC | 94,547 | $5.09M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 460,000 | $4.95M | shares |
| NTAPNETAPP INC | 40,000 | $4.94M | put |
| EARNELLINGTON CREDIT COMPANY | 705,284 | $4.92M | shares |
| WDCWESTERN DIGITAL CORP | 70,000 | $4.78M | call |
| SNYSANOFI SA | 81,015 | $4.67M | shares |
| KMXCARMAX INC | 60,000 | $4.64M | put |
| EEMISHARES TR | 100,502 | $4.61M | shares |
| TPRTAPESTRY INC | 97,038 | $4.56M | shares |
| TXRHTEXAS ROADHOUSE INC | 25,655 | $4.53M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 100,000 | $4.51M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 450,000 | $4.5M | shares |
| LUVSOUTHWEST AIRLS CO | 150,000 | $4.44M | put |
| SAPSAP SE | 19,067 | $4.37M | shares |
| NTAPNETAPP INC | 35,000 | $4.32M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 82,700 | $4.28M | call |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 372,922 | $4.23M | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,269,000 | $4.23M | principal |
| XNCRXENCOR INC | 210,000 | $4.22M | shares |
| BNLBROADSTONE NET LEASE INC | 222,701 | $4.22M | shares |
| AVANGRID INCAVANGRID INC | 117,500 | $4.21M | shares |
| GLDSPDR GOLD TR | 17,275 | $4.2M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,225,771 | $4.09M | shares |
| KMIKINDER MORGAN INC DEL | 184,469 | $4.07M | shares |
| LNWOLIGHT & WONDER INC | 44,697 | $4.06M | shares |
| ZMZOOM COMMUNICATIONS INC | 57,200 | $3.99M | put |
| ZMZOOM COMMUNICATIONS INC | 57,200 | $3.99M | call |
| BYDBOYD GAMING CORP | 61,500 | $3.98M | call |
| DALDELTA AIR LINES INC | 78,224 | $3.97M | shares |
| NTAPNETAPP INC | 32,057 | $3.96M | shares |
| XRTSPDR SERIES TRUST | 50,000 | $3.88M | put |
| WWAYFAIR INC | 69,000 | $3.88M | put |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 350,000 | $3.87M | shares |
| XLESELECT SECTOR SPDR TR | 44,100 | $3.87M | shares |
| MNROMONRO INC | 132,971 | $3.84M | shares |
| ECLECOLAB INC | 15,000 | $3.83M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 16,000 | $3.81M | shares |
| RITMRITHM CAPITAL CORP | 327,525 | $3.72M | shares |
| MATTERPORT INCMATTERPORT INC | 799,900 | $3.6M | shares |
| TFIITFI INTERNATIONAL INC | 26,000 | $3.56M | shares |
| ALLYALLY FINL INC | 100,000 | $3.56M | shares |
| XOPSPDR SERIES TRUST | 27,047 | $3.56M | shares |
| FTREFORTREA HLDGS INC | 175,000 | $3.5M | shares |
| CECELANESE CORP DEL | 25,000 | $3.4M | put |
| ATMUATMUS FILTRATION TECHNOLOGIE | 88,429 | $3.32M | shares |
| MACIUMELAR ACQUISITION CORP. I | 325,000 | $3.26M | shares |
| XLISELECT SECTOR SPDR TR | 24,000 | $3.25M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 50,000 | $3.24M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 3,600 | $3.19M | put |
| STLDSTEEL DYNAMICS INC | 25,000 | $3.15M | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 71,615 | $3.14M | shares |
| DKNGDRAFTKINGS INC NEW | 80,000 | $3.14M | call |
| OLNOLIN CORP | 65,000 | $3.12M | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 265,300 | $3.02M | shares |
| HLNEHAMILTON LANE INC | 17,800 | $3M | put |
| SWSMURFIT WESTROCK PLC | 60,000 | $2.97M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 143,135 | $2.87M | shares |
| NRIXNURIX THERAPEUTICS INC | 125,000 | $2.81M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 250,000 | $2.81M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 250,000 | $2.8M | shares |
| OWLBLUE OWL CAPITAL INC | 142,713 | $2.76M | shares |
| FIVEFIVE BELOW INC | 29,767 | $2.63M | shares |
| TRMDTORM PLC | 75,000 | $2.56M | shares |
| VLOSUVELOS ACQUISITION I CORP | 250,000 | $2.51M | shares |
| OLNOLIN CORP | 50,000 | $2.4M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 40,500 | $2.33M | call |
| PPCPILGRIMS PRIDE CORP | 50,000 | $2.3M | put |
| ROKUROKU INC | 30,596 | $2.28M | shares |
| DRIDARDEN RESTAURANTS INC | 13,800 | $2.26M | put |
| KNTKKINETIK HOLDINGS INC | 50,000 | $2.26M | put |
| MERIDIANLINK INCMERIDIANLINK INC | 109,283 | $2.25M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,635 | $2.23M | shares |
| TENBTENABLE HLDGS INC | 52,793 | $2.14M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 200,000 | $2.09M | shares |
| WMWASTE MGMT INC DEL | 10,000 | $2.08M | shares |
| GPCGENUINE PARTS CO | 14,671 | $2.05M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,300 | $2.04M | call |
| HEI-AHEICO CORP NEW | 10,000 | $2.04M | shares |
| RDDTREDDIT INC | 29,812 | $1.97M | shares |
| INTAINTAPP INC | 40,000 | $1.91M | put |
| JACKJACK IN THE BOX INC | 40,000 | $1.86M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 17,438 | $1.83M | shares |
| IMNMIMMUNOME INC | 119,700 | $1.75M | call |
| TVTXTRAVERE THERAPEUTICS INC | 125,000 | $1.75M | shares |
| BARNES GROUP INCBARNES GROUP INC | 43,104 | $1.74M | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 2,466,236 | $1.73M | shares |
| OSONESTREAM INC | 50,000 | $1.7M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 32,254 | $1.68M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 12,000 | $1.66M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.63M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 159,000 | $1.61M | shares |
| RRRRED ROCK RESORTS INC | 28,400 | $1.55M | put |
| LEGTULEGATO MERGER CORP III | 150,000 | $1.54M | shares |
| FLEXFLEX LTD | 45,000 | $1.5M | call |
| PEBPEBBLEBROOK HOTEL TR | 112,788 | $1.49M | shares |
| PKXPOSCO HOLDINGS INC | 20,000 | $1.4M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 30,000 | $1.38M | shares |
| TRIPTRIPADVISOR INC | 94,104 | $1.36M | shares |
| INFINERA CORPINFINERA CORP | 200,000 | $1.35M | put |
| VERAVERA THERAPEUTICS INC | 30,500 | $1.35M | shares |
| CHMICHERRY HILL MTG INVT CORP | 368,110 | $1.34M | shares |
| GGGGRACO INC | 15,000 | $1.31M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 50,000 | $1.3M | put |
| KODKODIAK SCIENCES INC | 493,548 | $1.29M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 135,000 | $1.27M | shares |
| PHMPULTE GROUP INC | 8,800 | $1.26M | put |
| DHID R HORTON INC | 6,600 | $1.26M | put |
| VSECVSE CORP | 15,000 | $1.24M | shares |
| KBHKB HOME | 14,200 | $1.22M | put |
| WMTWALMART INC | 15,000 | $1.21M | call |
| NDAQNASDAQ INC | 16,556 | $1.21M | shares |
| GAPGAP INC | 54,193 | $1.19M | shares |
| LENLENNAR CORP | 6,200 | $1.16M | put |
| VTRSVIATRIS INC | 100,000 | $1.16M | shares |
| VFCV F CORP | 57,500 | $1.15M | put |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 104,449 | $1.14M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 39,937 | $1.07M | shares |
| ONONON HLDG AG | 21,200 | $1.06M | put |
| WINGWINGSTOP INC | 2,500 | $1.04M | put |
| JCIJOHNSON CONTROLS INTERNATION | 13,400 | $1.04M | call |
| CUBWULIONHEART HOLDINGS | 100,000 | $1.02M | shares |
| ATKRATKORE INC | 12,000 | $1.02M | shares |
| KRROKORRO BIO INC | 30,000 | $1M | shares |
| WSMWILLIAMS SONOMA INC | 6,400 | $991K | put |
| IMNMIMMUNOME INC | 66,864 | $978K | shares |
| WSMWILLIAMS SONOMA INC | 6,200 | $961K | call |
| SCISERVICE CORP INTL | 12,167 | $960K | shares |
| AOSSMITH A O CORP | 10,600 | $952K | put |
| CNHCNH INDL N V | 85,000 | $944K | shares |
| ARDTARDENT HEALTH INC | 47,911 | $881K | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,220 | $869K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 76,000 | $842K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 1,359,246 | $815K | shares |
| AMTBAMERANT BANCORP INC | 37,500 | $801K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 11,000 | $792K | call |
| ENFUSION INCENFUSION INC | 81,601 | $774K | shares |
| PENNPENN ENTERTAINMENT INC | 39,000 | $736K | put |
| BCCBOISE CASCADE CO DEL | 5,000 | $705K | call |
| ALKSALKERMES PLC | 25,000 | $700K | shares |
| CURVTORRID HLDGS INC | 176,019 | $692K | shares |
| CPAYCORPAY INC | 2,151 | $673K | shares |
| SMWBSIMILARWEB LTD | 75,305 | $666K | shares |
| JBLUJETBLUE AIRWAYS CORP | 100,000 | $656K | shares |
| AMCAMC ENTMT HLDGS INC | 130,000 | $592K | put |
| AMCAMC ENTMT HLDGS INC | 130,000 | $592K | call |
| CNICANADIAN NATL RY CO | 5,000 | $586K | shares |
| MNROMONRO INC | 20,000 | $577K | call |
| ELLAUDER ESTEE COS INC | 5,711 | $569K | shares |
| NATLNCR ATLEOS CORPORATION | 15,894 | $453K | shares |
| TNLTRAVEL PLUS LEISURE CO | 9,561 | $441K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 450,000 | $436K | put |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 37,925 | $429K | shares |
| LINLINDE PLC | 900 | $429K | put |
| DINDINE BRANDS GLOBAL INC | 12,748 | $398K | shares |
| KMXCARMAX INC | 4,696 | $363K | shares |
| CMCSACOMCAST CORP NEW | 8,200 | $343K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 18,791 | $324K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 93,150 | $313K | shares |
| INTUINTUIT | 500 | $310K | put |
| ISRGINTUITIVE SURGICAL INC | 600 | $295K | put |
| KYTXKYVERNA THERAPEUTICS INC | 52,035 | $254K | shares |
| LINLINDE PLC | 500 | $238K | call |
| AMCAMC ENTMT HLDGS INC | 39,847 | $181K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 935,552 | $168K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 49,387 | $107K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 50,130 | $66.2K | shares |
| SKYAWSKYAI INC | 470,000 | $23.9K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 494,200 | $12.7K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 75,000 | $11.2K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 281,328 | $10.6K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 139,500 | $8.37K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 240,953 | $6.1K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 39,898 | $5.59K | shares |
| MTEKWMARIS TECH LTD | 39,391 | $5.32K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 109,307 | $5.03K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 25,000 | $4.25K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 90,250 | $3.62K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 240,240 | $3.46K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 149,298 | $2.99K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 186,658 | $2.11K | shares |
| NOCO NOCO INCNOCO NOCO INC | 195,750 | $1.96K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 11,367 | $1.71K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 52,002 | $1.25K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 12,766 | $1.23K | shares |
| CDTTWCDT EQUITY INC | 59,101 | $697 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 72,442 | $442 | 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 |