Hudson Bay Capital Management LP

13F filer, CIK 1393825, STAMFORD, CT

Hudson Bay Capital Management LP reported $32,431,141,950 across 1,271 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.78% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001393825-25-000010

Period: 2025-03-31
Reported value: $32.4B
Holdings: 1,271
Top 10 weight: 25.78%
New: 652
Sold out: 287

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	+982,682	$255M
IWMadded	+975,533	$195M
NVDAadded	+1,519,029	$165M
PMnew	+1,002,602	$159M
GOOGadded	+933,659	$146M

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
MSFTreduced	-622,363	-$234M
AMZNreduced	-1,172,781	-$223M
LQDexited	-2,000,000	-$214M
UNHreduced	-308,463	-$162M
ARMexited	-1,200,000	-$148M

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, Q1 2025

Share positions as resolved from 13F-HR 0001393825-25-000010, largest first. % of portfolio is the value over $15,780,648,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	10,168,446	$1.1B	6.98%	+1,519,029	Timeline
TSLATESLA INC	2,005,697	$520M	3.29%	+982,682	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	34,689,439	$403M	2.55%	-2,612,848	Timeline
AAPLAPPLE INC	1,721,237	$382M	2.42%	-334,943	Timeline
LLYELI LILLY & CO	391,083	$323M	2.05%	+123,654	Timeline
AMZNAMAZON COM INC	1,278,387	$243M	1.54%	-1,172,781	Timeline
IWMISHARES TR	1,205,533	$240M	1.52%	+975,533	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	443,510	$236M	1.5%	-72,284	Timeline
MSFTMICROSOFT CORP	627,129	$235M	1.49%	-622,363	Timeline
HESS CORPHESS CORP	1,405,967	$225M	1.42%	-246,576
GOOGLALPHABET INC	1,445,101	$223M	1.42%	+897,614	Timeline
COINCOINBASE GLOBAL INC	1,227,973	$211M	1.34%	+533,573	Timeline
AMDADVANCED MICRO DEVICES INC	2,034,319	$209M	1.32%	-648,737	Timeline
MSTRSTRATEGY INC	720,992	$208M	1.32%	+109,498	Timeline
BACBANK OF AMER CORP	4,802,372	$200M	1.27%	+2,878,112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,106,199	$184M	1.16%	+86,887	Timeline
PMPHILIP MORRIS INTL INC	1,002,602	$159M	1.01%	new	Timeline
DLTRDOLLAR TREE INC	2,039,000	$153M	0.97%	-211,011	Timeline
BPBP PLC	4,500,000	$152M	0.96%	+3,500,000	Timeline
GOOGALPHABET INC	956,990	$150M	0.95%	+933,659	Timeline
UBERUBER TECHNOLOGIES INC	1,941,814	$141M	0.9%	+694,229	Timeline
ABBVABBVIE INC	650,871	$136M	0.86%	+620,768	Timeline
QQQINVESCO QQQ TR	276,635	$130M	0.82%	new	Timeline
DISDISNEY WALT CO	1,308,184	$129M	0.82%	+508,078	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	213,671	$120M	0.76%	+165,687	Timeline
COFCAPITAL ONE FINL CORP	647,414	$116M	0.74%	+174,132	Timeline
OXY/WSOCCIDENTAL PETE CORP	4,110,100	$114M	0.72%	0	Timeline
BABOEING CO	639,332	$109M	0.69%	+297,949	Timeline
ADIANALOG DEVICES INC	539,719	$109M	0.69%	new	Timeline
ADBEADOBE INC	275,500	$106M	0.67%	+257,290	Timeline
ASMLASML HLDG NV	156,751	$104M	0.66%	+79,914	Timeline
CCITIGROUP INC	1,380,108	$98M	0.62%	+880,097	Timeline
DASHDOORDASH INC	524,836	$95.9M	0.61%	+154,506	Timeline
PYPLPAYPAL HLDGS INC	1,462,061	$95.4M	0.6%	+62,002	Timeline
FLUTFLUTTER ENTMT PLC	411,607	$91.2M	0.58%	+81,384	Timeline
ISRGINTUITIVE SURGICAL INC	180,849	$89.6M	0.57%	new	Timeline
TXNTEXAS INSTRS INC	468,337	$84.2M	0.53%	-196,716	Timeline
LPLALPL FINL HLDGS INC	252,579	$82.6M	0.52%	+66,644	Timeline
MSMORGAN STANLEY	704,153	$82.2M	0.52%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	606,808	$80.1M	0.51%	+541,759
HOODROBINHOOD MKTS INC	1,760,000	$73.3M	0.46%	-240,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	281,584	$71.6M	0.45%	new	Timeline
UNHUNITEDHEALTH GROUP INC	132,500	$69.4M	0.44%	-308,463	Timeline
IBMINTERNATIONAL BUSINESS MACHS	252,283	$62.7M	0.4%	-176,270	Timeline
ETSYETSY INC	1,290,747	$60.9M	0.39%	+752,079	Timeline
RTXRTX CORPORATION	445,429	$59M	0.37%	-272,208	Timeline
CUZCOUSINS PPTYS INC	1,962,128	$57.9M	0.37%	+528,310	Timeline
AVGOBROADCOM INC	333,981	$55.9M	0.35%	+233,709	Timeline
JNJJOHNSON & JOHNSON	331,615	$55M	0.35%	+146,475	Timeline
KRESPDR SERIES TRUST	951,834	$54.1M	0.34%	-27,882	Timeline
EXREXTRA SPACE STORAGE INC	357,278	$53.1M	0.34%	new	Timeline
ESSESSEX PPTY TR INC	158,359	$48.5M	0.31%	+90,318	Timeline
NEMNEWMONT CORP	1,000,000	$48.3M	0.31%	new	Timeline
PDDPDD HOLDINGS INC	405,140	$47.9M	0.3%	new	Timeline
WFCWELLS FARGO & CO	647,215	$46.5M	0.29%	+304,680	Timeline
SCHWCHARLES SCHWAB CORP (THE)	590,527	$46.2M	0.29%	new	Timeline
METAMETA PLATFORMS INC	79,860	$46M	0.29%	+25,268	Timeline
VNOVORNADO RLTY TR	1,218,813	$45.1M	0.29%	+537,287	Timeline
CGNXCOGNEX CORP	1,500,000	$44.7M	0.28%	new	Timeline
PANWPALO ALTO NETWORKS INC	245,737	$41.9M	0.27%	+45,701	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	586,845	$41.5M	0.26%	+126,845	Timeline
METMETLIFE INC	501,830	$40.3M	0.26%	new	Timeline
NOWSERVICENOW INC	50,312	$40.1M	0.25%	-4,252	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,329,337	$39.6M	0.25%	+364,917
SLGSL GREEN RLTY CORP	679,195	$39.2M	0.25%	+412,125	Timeline
TXNMTXNM ENERGY INC	728,124	$38.9M	0.25%	+342,865	Timeline
AKRACADIA RLTY TR	1,854,853	$38.9M	0.25%	+374,451	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,762	$38.6M	0.24%	+35,696	Timeline
CUBECUBESMART	899,537	$38.4M	0.24%	-169,428	Timeline
INTCINTEL CORP	1,639,908	$37.2M	0.24%	-905,341	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,031,696	$37M	0.23%	+498,697	Timeline
AONAON PLC	90,070	$35.9M	0.23%	new	Timeline
DELLDELL TECHNOLOGIES INC	380,890	$34.7M	0.22%	new	Timeline
VICIVICI PPTYS INC	1,062,225	$34.6M	0.22%	+913,971	Timeline
PLTRPALANTIR TECHNOLOGIES INC	403,432	$34M	0.22%	new	Timeline
AEEAMEREN CORP	336,210	$33.8M	0.21%	-65,180	Timeline
FEFIRSTENERGY CORP	833,137	$33.7M	0.21%	-197,425	Timeline
MRKMERCK & CO INC	362,540	$32.5M	0.21%	+109,892	Timeline
BHCBAUSCH HEALTH COS INC	5,000,000	$32.4M	0.2%	new	Timeline
NFLXNETFLIX INC.	34,197	$31.9M	0.2%	+25,965	Timeline
NINISOURCE INC	790,559	$31.7M	0.2%	-520,147	Timeline
IONSIONIS PHARMACEUTICALS INC	1,049,900	$31.7M	0.2%	+228,700	Timeline
KRGKITE REALTY GROUP TRUST	1,388,971	$31.1M	0.2%	+247,095	Timeline
NTSTNETSTREIT CORP	1,945,031	$30.8M	0.2%	+606,285	Timeline
MUMICRON TECHNOLOGY INC	348,726	$30.3M	0.19%	-512,608	Timeline
OMCOMNICOM GROUP INC	363,580	$30.1M	0.19%	new	Timeline
JPMJPMORGAN CHASE & CO	122,288	$30M	0.19%	+94,252	Timeline
BTUPEABODY ENGR CORP	2,183,024	$29.6M	0.19%	+639,109	Timeline
EQHEQUITABLE HLDGS INC	566,501	$29.5M	0.19%	+216,501	Timeline
EXCEXELON CORP	629,154	$29M	0.18%	+336,941	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,010,056	$29M	0.18%	new	Timeline
VNQVANGUARD INDEX FDS	315,167	$28.5M	0.18%	+70,167	Timeline
AHRAMERICAN HEALTHCARE REIT INC	937,759	$28.4M	0.18%	-119,849	Timeline
ANSYS INCANSYS INC	89,449	$28.3M	0.18%	-7,056
PENNPENN ENTERTAINMENT INC	1,720,845	$28.1M	0.18%	+1,553,574	Timeline
TGTTARGET CORP	266,103	$27.8M	0.18%	-267,324	Timeline
BIDUBAIDU INC	300,000	$27.6M	0.17%	0	Timeline
BIIBBIOGEN INC	200,520	$27.4M	0.17%	-40,488	Timeline
GLDSPDR GOLD TR	94,475	$27.2M	0.17%	new	Timeline
XOMEXXON MOBIL CORP	224,740	$26.7M	0.17%	-876,149	Timeline
VMRKVIVMARK RESIDENTIAL	368,490	$26.4M	0.17%	new	Timeline
BKNGBOOKING HOLDINGS INC	5,715	$26.3M	0.17%	-1,372	Timeline
RSPINVESCO EXCHANGE TRADED FD T	150,000	$26M	0.16%	new	Timeline
NVSNOVARTIS AG	231,567	$25.8M	0.16%	+221,567	Timeline
EVRGEVERGY INC	371,006	$25.6M	0.16%	+85,317	Timeline
SPGIS&P GLOBAL INC	50,231	$25.5M	0.16%	new	Timeline
SNPSSYNOPSYS INC	59,025	$25.3M	0.16%	+17,017	Timeline
UEURBAN EDGE PPTYS	1,324,424	$25.2M	0.16%	-476,546	Timeline
XLFSELECT SECTOR SPDR TR	500,000	$24.9M	0.16%	-500,000	Timeline
MONEYLION INCMONEYLION INC	286,705	$24.8M	0.16%	+16,672
MARMARRIOTT INTL INC NEW	103,276	$24.6M	0.16%	+66,383	Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,841	$24.2M	0.15%	+39,826	Timeline
XPOXPO INC	221,872	$23.9M	0.15%	+216,854	Timeline
HSTHOST HOTELS & RESORTS INC	1,660,513	$23.6M	0.15%	+810,057	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	533,609	$23.5M	0.15%	+478,109
TLTISHARES TR	254,784	$23.2M	0.15%	+146,811	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,127,091	$22.8M	0.14%	+287,573	Timeline
NORDSTROM INCNORDSTROM INC	928,377	$22.7M	0.14%	+586,160
BRXBRIXMOR PPTY GROUP INC	851,462	$22.6M	0.14%	-829,020	Timeline
SOSOUTHERN CO	241,678	$22.2M	0.14%	+125,541	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	106,177	$22M	0.14%	+94,244	Timeline
SAIASAIA INC	61,805	$21.6M	0.14%	+45,446	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	123,334	$21.3M	0.13%	+5,777	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	300,000	$20.9M	0.13%	0
UTHRUNITED THERAPEUTICS CORP DEL	67,819	$20.9M	0.13%	-2,500	Timeline
MCDMCDONALDS CORP	66,592	$20.8M	0.13%	-139,247	Timeline
XELXCEL ENERGY INC	285,325	$20.2M	0.13%	-254,813	Timeline
FOLDAMICUS THERAPEUTIC	2,470,410	$20.2M	0.13%	+665,610	Timeline
SAILSAILPOINT INC	1,065,717	$20M	0.13%	new	Timeline
PNWPINNACLE WEST CAP CORP	207,923	$19.8M	0.13%	new	Timeline
TXRHTEXAS ROADHOUSE INC	116,236	$19.4M	0.12%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	176,800	$19.3M	0.12%	-23,262	Timeline
LNTALLIANT ENERGY CORP	299,213	$19.3M	0.12%	-36,476	Timeline
DLRDIGITAL RLTY TR INC	133,247	$19.1M	0.12%	new	Timeline
PCGPG&E CORP	1,092,266	$18.8M	0.12%	-803,123	Timeline
COLDAMERICOLD REALTY TRUST INC	859,816	$18.5M	0.12%	+223,814	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	6,928,704	$18.4M	0.12%	+753,218	Timeline
TRUTRANSUNION	221,679	$18.4M	0.12%	+104,829	Timeline
CRMSALESFORCE INC	68,331	$18.3M	0.12%	+38,552	Timeline
AMTAMERICAN TOWER CORP	82,986	$18.1M	0.11%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,800,000	$18M	0.11%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	354,120	$17.7M	0.11%	new	Timeline
WECWEC ENERGY GROUP INC	159,905	$17.4M	0.11%	+9,481	Timeline
EGPEASTGROUP PPTYS INC	98,050	$17.3M	0.11%	-99,512	Timeline
AMATAPPLIED MATLS INC	118,667	$17.2M	0.11%	-81,381	Timeline
DUKDUKE ENERGY CORP NEW	140,266	$17.1M	0.11%	-16,331	Timeline
EDCONSOLIDATED EDISON INC	154,407	$17.1M	0.11%	new	Timeline
FLSFLOWSERVE CORP	342,339	$16.7M	0.11%	+111,119	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	150,380	$16.6M	0.11%	+120,038	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	457,412	$16.6M	0.1%	-2,353,593
PDMPIEDMONT REALTY TRUST INC	2,233,525	$16.5M	0.1%	-48,099	Timeline
BLDRBUILDERS FIRSTSOURCE INC	131,241	$16.4M	0.1%	+60,144	Timeline
UNMUNUM GROUP	199,190	$16.2M	0.1%	+1,190	Timeline
AAMAA MISSION ACQUISITION COR-A	1,552,230	$16.2M	0.1%	0	Timeline
CPTCAMDEN PPTY TR	132,317	$16.2M	0.1%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	350,420	$15.9M	0.1%	-149,580	Timeline
ANETARISTA NETWORKS INC	201,029	$15.6M	0.1%	new	Timeline
TDSTELEPHONE & DATA SYS INC	400,620	$15.5M	0.1%	+100,620	Timeline
TRVTRAVELERS COMPANIES INC	58,260	$15.4M	0.1%	new	Timeline
CVXCHEVRON CORPORATION	91,508	$15.3M	0.1%	+16,409	Timeline
CSCOCISCO SYS INC	248,015	$15.3M	0.1%	+146,343	Timeline
FAFFIRST AMERN FINL CORP	230,896	$15.2M	0.1%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,500,000	$15.1M	0.1%	0
MRLNMERLIN INC	1,500,000	$15M	0.1%	0	Timeline
BNTXBIONTECH SE	165,000	$15M	0.1%	+35,000	Timeline
HYGISHARES TR	190,000	$15M	0.09%	0	Timeline
ETRENTERGY CORP NEW	173,529	$14.8M	0.09%	-173,599	Timeline
GILDGILEAD SCIENCES INC	131,326	$14.7M	0.09%	new	Timeline
FNFFIDELITY NATL FINL INC	225,461	$14.7M	0.09%	+207,655	Timeline
ALDFALDEL FINL II INC	1,450,000	$14.6M	0.09%	0	Timeline
Surmodics IncSurmodics Inc	464,969	$14.2M	0.09%	+164,969
LKFTLAKEFRONT BIOTHERAPEUTICS NV	565,000	$14.2M	0.09%	+10,700	Timeline
ATIATI INC	272,145	$14.2M	0.09%	+70,532	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	380,200	$13.8M	0.09%	+2,700	Timeline
OGEOGE ENERGY CORP	289,006	$13.3M	0.08%	-58,420	Timeline
SFMSPROUTS FMRS MKT INC	86,990	$13.3M	0.08%	+83,465	Timeline
MSCIMSCI INC	23,402	$13.2M	0.08%	-86,712	Timeline
NSCNORFOLK SOUTHN CORP	55,500	$13.1M	0.08%	-42,419	Timeline
REGNREGENERON PHARMACEUTICALS	20,587	$13.1M	0.08%	+5,581	Timeline
QCOMQUALCOMM INC	83,893	$12.9M	0.08%	-329,647	Timeline
IBITISHARES BITCOIN TRUST ETF	274,934	$12.9M	0.08%	-340,221	Timeline
SRPTSAREPTA THERAPEUTICS INC	200,250	$12.8M	0.08%	+135,250	Timeline
VACHVOYAGER ACQUISITION CORP	1,250,000	$12.7M	0.08%	0	Timeline
LRCXLAM RESEARCH CORP	173,648	$12.6M	0.08%	new	Timeline
PNCPNC FINL SVCS GROUP INC	70,590	$12.4M	0.08%	-4,433	Timeline
PHPARKER-HANNIFIN CORP	20,410	$12.4M	0.08%	-7,597	Timeline
STAGSTAG INDUSTRIAL INC	340,048	$12.3M	0.08%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,232,080	$12.3M	0.08%	new	Timeline
AKROAKERO THERAPEUTICS INC	301,950	$12.2M	0.08%	+126,950	Timeline
VMCVULCAN MATLS CO	52,320	$12.2M	0.08%	+7,313	Timeline
EXPEAGLE MATLS INC	55,000	$12.2M	0.08%	+5,000	Timeline
VNTVONTIER CORPORATION	371,019	$12.2M	0.08%	+143,500	Timeline
MAMASTERCARD INCORPORATED	22,232	$12.2M	0.08%	+14,650	Timeline
AJGGALLAGHER ARTHUR J & CO	35,000	$12.1M	0.08%	-10,012	Timeline
JCIJOHNSON CONTROLS INTERNATION	149,708	$12M	0.08%	-18,746	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	70,080	$12M	0.08%	-236,318
UGIUGI CORP NEW	360,000	$11.9M	0.08%	+185,000	Timeline
IMCRIMMUNOCORE HLDGS PLC	395,334	$11.7M	0.07%	+70,034	Timeline
NRGNRG ENERGY INC	121,845	$11.6M	0.07%	+68,229	Timeline
TJXTJX COS INC NEW	92,140	$11.2M	0.07%	+51,074	Timeline
OSKOSHKOSH CORP	118,724	$11.2M	0.07%	+63,336	Timeline
SGRYSURGERY PARTNERS INC	470,000	$11.2M	0.07%	-85,767	Timeline
TTTRANE TECHNOLOGIES PLC	33,071	$11.1M	0.07%	+23,658	Timeline
CRBGCOREBRIDGE FINL INC	350,580	$11.1M	0.07%	-49,420	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,010,000	$11.1M	0.07%	new
XBISPDR SERIES TRUST	135,318	$11M	0.07%	new	Timeline
CHDNCHURCHILL DOWNS INC	98,705	$11M	0.07%	+70,852	Timeline
CSXCSX CORP	371,280	$10.9M	0.07%	+281,167	Timeline
GTESGATES INDL CORP PLC	591,765	$10.9M	0.07%	+10,836	Timeline
NDAQNASDAQ INC	142,892	$10.8M	0.07%	new	Timeline
VOOVANGUARD INDEX FDS	21,050	$10.8M	0.07%	new	Timeline
RCLROYAL CARIBBEAN GROUP	52,510	$10.8M	0.07%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	125,000	$10.6M	0.07%	0	Timeline
MASMASCO CORP	152,213	$10.6M	0.07%	+90,414	Timeline
AMGNAMGEN INC	33,526	$10.4M	0.07%	new	Timeline
MMM3M CO	70,517	$10.4M	0.07%	-30,626	Timeline
AZEK CO INCAZEK CO INC	207,198	$10.1M	0.06%	new
JBTMJBT MAREL CORPORATION	82,730	$10.1M	0.06%	new	Timeline
RACURITHM ACQUISITION CORP	1,000,000	$10.1M	0.06%	new	Timeline
KEXKIRBY CORP	99,862	$10.1M	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	62,902	$9.94M	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	22,248	$9.94M	0.06%	-33,828	Timeline
PFGCPERFORMANCE FOOD GROUP CO	125,269	$9.85M	0.06%	-9,346	Timeline
CRSCARPENTER TECHNOLOGY CORP	54,320	$9.84M	0.06%	+42,988	Timeline
KRKROGER CO	145,241	$9.83M	0.06%	+14,838	Timeline
PNRPENTAIR PLC	111,142	$9.72M	0.06%	+5,008	Timeline
JACSJACKSON ACQUISITION CO II	950,000	$9.57M	0.06%	new	Timeline
BURLBURLINGTON STORES INC	40,088	$9.55M	0.06%	new	Timeline
FTVFORTIVE CORP	129,206	$9.46M	0.06%	-25,860	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,004,662	$9.45M	0.06%	new	Timeline
FISVFISERV INC	42,378	$9.36M	0.06%	-31,490	Timeline
ROSTROSS STORES INC	72,198	$9.23M	0.06%	-31,601	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	280,628	$9.16M	0.06%	+123,941	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,150,400	$9.12M	0.06%	+230,292	Timeline
FRTFEDERAL RLTY INVT TR NEW	93,076	$9.1M	0.06%	-54,522	Timeline
AFGAMERICAN FINANCIAL GROUP INC	68,526	$9M	0.06%	+30,000	Timeline
SLMSLM CORP	306,200	$8.99M	0.06%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	350,087	$8.75M	0.06%	-147,912	Timeline
KOCOCA COLA CO	122,052	$8.74M	0.06%	-1,899,647	Timeline
PLMKPLUM ACQUISITION CORP IV	850,000	$8.53M	0.05%	new	Timeline
MAAMID-AMER APT CMNTYS INC	50,847	$8.52M	0.05%	-6	Timeline
YUMYUM BRANDS INC	53,590	$8.43M	0.05%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	142,618	$8.35M	0.05%	new	Timeline
ETNEATON CORP PLC	30,651	$8.33M	0.05%	-69,372	Timeline
AZOAUTOZONE INC	2,158	$8.23M	0.05%	+1,215	Timeline
AFRMAFFIRM HLDGS INC	180,188	$8.14M	0.05%	-1,247,557	Timeline
SBUXSTARBUCKS CORP	82,732	$8.12M	0.05%	-64,400	Timeline
NHICUNEWHOLD INVT CORP III	800,000	$8.07M	0.05%	new	Timeline
ELMEELME COMMUNITIES	463,151	$8.06M	0.05%	new	Timeline
ACHRARCHER AVIATION INC	1,132,173	$8.05M	0.05%	-1,470,337	Timeline
CEGCONSTELLATION ENERGY CORP	39,850	$8.03M	0.05%	new	Timeline
PKGPACKAGING CORP AMER	40,210	$7.96M	0.05%	new	Timeline
HUBBHUBBELL INC	24,000	$7.94M	0.05%	-3,003	Timeline
PSAPUBLIC STORAGE	26,510	$7.93M	0.05%	new	Timeline
CHDCHURCH & DWIGHT CO INC	71,970	$7.92M	0.05%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	774,149	$7.83M	0.05%	0
FACTFACT II ACQUISITION CORP	775,000	$7.78M	0.05%	new	Timeline
GMGENERAL MTRS CO	165,235	$7.77M	0.05%	+18,070	Timeline
DKSDICKS SPORTING GOODS INC	38,420	$7.74M	0.05%	new	Timeline
KRMNKARMAN HLDGS INC	228,947	$7.65M	0.05%	new	Timeline
STRKSTRATEGY INC	91,200	$7.61M	0.05%	new	Timeline
TPRTAPESTRY INC	107,532	$7.57M	0.05%	new	Timeline
KDPKEURIG DR PEPPER INC	220,517	$7.55M	0.05%	+153,043	Timeline
WLACWILLOW LANE ACQUISITION CORP	750,000	$7.53M	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	27,942	$7.52M	0.05%	new	Timeline
KLACKLA CORP	10,979	$7.46M	0.05%	new	Timeline
DOVDOVER CORP	42,382	$7.45M	0.05%	+29,874	Timeline
CRWVCOREWEAVE INC	200,000	$7.42M	0.05%	new	Timeline
CHWYCHEWY INC	226,555	$7.37M	0.05%	-26,226	Timeline
FDXFEDEX CORP	30,197	$7.36M	0.05%	-47,018	Timeline
CMICUMMINS INC	23,040	$7.22M	0.05%	+7,032	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	165,000	$7.18M	0.05%	-87,708	Timeline
EVERI HLDGS INCEVERI HLDGS INC	524,464	$7.17M	0.05%	+150,000
MCOMOODYS CORP	15,330	$7.14M	0.05%	-9,679	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	700,000	$7.07M	0.04%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	700,000	$7.04M	0.04%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	692,000	$7M	0.04%	0	Timeline
SLBSLB LIMITED	166,517	$6.96M	0.04%	new	Timeline
WAYWAYSTAR HLDG CORP	184,800	$6.9M	0.04%	new	Timeline
HAYWHAYWARD HLDGS INC	491,350	$6.84M	0.04%	+36,864	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	58,739	$6.83M	0.04%	+25,373	Timeline
LEGTLEGATO MERGER CORP III	650,000	$6.82M	0.04%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	310,700	$6.8M	0.04%	-34,300	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	600,000	$6.7M	0.04%	new
UALUNITED AIRLS HLDGS INC	96,355	$6.65M	0.04%	+62,446	Timeline
VISNVISTANCE NETWORKS INC	1,250,000	$6.64M	0.04%	-1,250,558	Timeline
XLISELECT SECTOR SPDR TR	50,000	$6.55M	0.04%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	650,000	$6.55M	0.04%	new	Timeline
ITTITT INC	50,047	$6.46M	0.04%	-32,953	Timeline
NTRNUTRIEN LTD	130,000	$6.46M	0.04%	+70,000	Timeline
CCIXCHURCHILL CAPITAL CORP IX	599,237	$6.45M	0.04%	-250	Timeline
APPAPPLOVIN CORP	24,175	$6.41M	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,966	$6.33M	0.04%	-108,429	Timeline
HPPHUDSON PAC PPTYS INC	2,101,702	$6.2M	0.04%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	140,754	$6.12M	0.04%	-39,860	Timeline
BYDBOYD GAMING CORP	92,282	$6.07M	0.04%	-62,920	Timeline
OTISOTIS WORLDWIDE CORP	58,276	$6.01M	0.04%	new	Timeline
GMABGENMAB A/S	305,000	$5.97M	0.04%	-235,000	Timeline
HRLHORMEL FOODS CORP	192,556	$5.96M	0.04%	new	Timeline
LEGNLEGEND BIOTECH CORP	175,000	$5.94M	0.04%	-27,500	Timeline
CYTKCYTOKINETICS INC	147,263	$5.92M	0.04%	+5,994	Timeline
CARTMAPLEBEAR INC	148,135	$5.91M	0.04%	new	Timeline
PINSPINTEREST INC	189,735	$5.88M	0.04%	-355,440	Timeline
DRDBROMAN DBDR ACQUISITION CORP	580,780	$5.83M	0.04%	new	Timeline
UNPUNION PAC CORP	24,622	$5.82M	0.04%	-35,413	Timeline
HONHONEYWELL INTL INC	27,457	$5.81M	0.04%	-147,581	Timeline
BCCBOISE CASCADE CO DEL	58,810	$5.77M	0.04%	+18,810	Timeline
MKCMCCORMICK & CO INC	69,307	$5.7M	0.04%	-34,719	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	195,408	$5.64M	0.04%	new
WDAYWORKDAY INC	24,101	$5.63M	0.04%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	546,000	$5.6M	0.04%	0	Timeline
CAVACAVA GROUP INC	64,588	$5.58M	0.04%	new	Timeline
QETAQUETTA ACQUISITION CORP	518,156	$5.54M	0.04%	+113,256	Timeline
KVUEKENVUE INC	228,815	$5.49M	0.03%	new	Timeline
CAKECHEESECAKE FACTORY INC	112,278	$5.46M	0.03%	-94,881	Timeline
PCVXVAXCYTE INC	144,309	$5.45M	0.03%	+45,570	Timeline
TRNOTERRENO RLTY CORP	85,113	$5.38M	0.03%	+790	Timeline
PHINPHINIA INC	126,250	$5.36M	0.03%	+11,250	Timeline
MRVLMARVELL TECHNOLOGY INC	86,973	$5.35M	0.03%	+59,453	Timeline
CMCSACOMCAST CORP NEW	143,226	$5.29M	0.03%	+77,446	Timeline
STLDSTEEL DYNAMICS INC	41,600	$5.2M	0.03%	-38,408	Timeline
BBIOBRIDGEBIO PHARMA INC	150,000	$5.19M	0.03%	+37,465	Timeline
AAALCOA CORP	170,000	$5.18M	0.03%	-25,000	Timeline
ACADACADIA PHARMACEUTICALS INC	310,950	$5.16M	0.03%	+45,950	Timeline
TEAMATLASSIAN CORPORATION	24,334	$5.16M	0.03%	-48,670	Timeline
FNKOFUNKO INC	750,000	$5.14M	0.03%	new	Timeline
RBLXROBLOX CORP	87,610	$5.11M	0.03%	+34,371	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,946	$4.95M	0.03%	-5,002	Timeline
XNCRXENCOR INC	460,890	$4.9M	0.03%	new	Timeline
TLNTALEN ENERGY CORP	24,440	$4.88M	0.03%	-5,560	Timeline
LOWLOWES COS INC	20,816	$4.85M	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	61,000	$4.81M	0.03%	-60,000	Timeline
LIILENNOX INTL INC	8,572	$4.81M	0.03%	new	Timeline
MTNVAIL RESORTS INC	30,000	$4.8M	0.03%	-25,816	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,000,000	$4.8M	0.03%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	401,190	$4.8M	0.03%	-6,199,849
DVAXDYNAVAX TECHNOLOGIES CORP	369,900	$4.8M	0.03%	-129,800	Timeline
CACICACI INTL INC	13,000	$4.77M	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	96,164	$4.73M	0.03%	-109,763	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	579,573	$4.61M	0.03%	+332,573
OACCOAKTREE ACQUISITION CORP III	450,000	$4.59M	0.03%	new	Timeline
VCICVINE HILL CAP INVT CORP.	450,000	$4.58M	0.03%	0	Timeline
CLSCELESTICA INC	57,882	$4.56M	0.03%	+12,882	Timeline
PFEPFIZER INC	179,711	$4.55M	0.03%	-1,920,620	Timeline
URGNUROGEN PHARMA LTD	410,607	$4.54M	0.03%	+177,285	Timeline
XLPSELECT SECTOR SPDR TR	55,000	$4.49M	0.03%	-25,000	Timeline
GAPGAP INC	217,216	$4.48M	0.03%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	400,000	$4.46M	0.03%	-100,000
KNSAKINIKSA PHARMACEUTICALS INTL	200,000	$4.44M	0.03%	-25,000	Timeline
BXBLACKSTONE INC	31,568	$4.41M	0.03%	new	Timeline
KBHKB HOME	75,635	$4.4M	0.03%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	400,000	$4.38M	0.03%	new	Timeline
MODMODINE MFG CO	57,000	$4.37M	0.03%	+22,000	Timeline
INVHINVITATION HOMES INC	125,000	$4.36M	0.03%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,245,900	$4.35M	0.03%	+133,400	Timeline
WABWABTEC	23,958	$4.34M	0.03%	+1,948	Timeline
URIUNITED RENTALS INC	6,930	$4.34M	0.03%	new	Timeline
EAELECTRONIC ARTS INC	29,686	$4.29M	0.03%	new	Timeline
DGDOLLAR GEN CORP	48,562	$4.27M	0.03%	new	Timeline
GSHRUGESHER ACQUISITION CORP. II	425,000	$4.26M	0.03%	new	Timeline
SVCCSTELLAR V CAP CORP	425,000	$4.25M	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	124,780	$4.19M	0.03%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12,610	$4.18M	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	50,000	$4.18M	0.03%	new	Timeline
CSLCARLISLE COS INC	12,228	$4.16M	0.03%	new	Timeline
SCISERVICE CORP INTL	51,909	$4.16M	0.03%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	37,997	$4.13M	0.03%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	47,300	$4.12M	0.03%	-33,386	Timeline
LENLENNAR CORP	35,809	$4.11M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	7,970	$4.08M	0.03%	new	Timeline
HSPTUHORIZON SPACE ACQUISITION II	400,000	$4.07M	0.03%	0	Timeline
DYNCUDYNAMIX CORP	400,000	$4.04M	0.03%	0	Timeline
INTUINTUIT	6,569	$4.03M	0.03%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	565,000	$4.02M	0.03%	+52,700	Timeline
MELIMERCADOLIBRE INC	2,056	$4.01M	0.03%	-20,944	Timeline
IPINTERNATIONAL PAPER CO	75,000	$4M	0.03%	+4,980	Timeline
MDTMEDTRONIC PLC	43,946	$3.95M	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,138	$3.93M	0.02%	-26,682	Timeline
WFGWEST FRASER TIMBER CO LTD	50,000	$3.85M	0.02%	+20,000	Timeline
APHAMPHENOL CORP	58,571	$3.84M	0.02%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	591,420	$3.83M	0.02%	-258,453	Timeline
PEPPEPSICO INC	25,528	$3.83M	0.02%	-524,552	Timeline
MTHMERITAGE HOMES CORP	53,368	$3.78M	0.02%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	488,735	$3.77M	0.02%	+207,587	Timeline
EVHEVOLENT HEALTH INC	395,547	$3.75M	0.02%	-617,720	Timeline
DANDANA INC	280,890	$3.74M	0.02%	+65,890	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	498,679	$3.74M	0.02%	new	Timeline
DHID R HORTON INC	28,791	$3.66M	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,370	$3.65M	0.02%	-14,642	Timeline
INCYINCYTE CORP	60,000	$3.63M	0.02%	+2,491	Timeline
PHMPULTE GROUP INC	34,916	$3.59M	0.02%	new	Timeline
PWRQUANTA SVCS INC	14,000	$3.56M	0.02%	+6,992	Timeline
HDHOME DEPOT INC	9,704	$3.56M	0.02%	-110,354	Timeline
APLEAPPLE HOSPITALITY REIT INC	275,467	$3.56M	0.02%	+127,462	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	331,948	$3.54M	0.02%	-8,900
TMHCTAYLOR MORRISON HOME CORP	58,834	$3.53M	0.02%	+51,991	Timeline
FORWARD AIR CORPFORWARD AIR CORP	173,243	$3.48M	0.02%	-68,180
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	338,304	$3.47M	0.02%	-85,100
RPMRPM INTL INC	30,000	$3.47M	0.02%	new	Timeline
DNLIDENALI THERAPEUTICS INC	250,000	$3.4M	0.02%	+157,500	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	227,500	$3.38M	0.02%	-47,500	Timeline
CLMTCALUMET INC	264,047	$3.35M	0.02%	+147,015	Timeline
MACIMELAR ACQUISITION CORP. I	325,000	$3.32M	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	41,311	$3.32M	0.02%	+38,204	Timeline
LVSLAS VEGAS SANDS CORP	85,409	$3.3M	0.02%	+10,389	Timeline
CLWCLEARWATER PAPER CORP	130,000	$3.3M	0.02%	+40,000	Timeline
NKENIKE INC	51,929	$3.3M	0.02%	+11,177	Timeline
CHARCHARLTON ARIA ACQUISITION CO	325,000	$3.28M	0.02%	0	Timeline
LOKVULIVE OAK ACQUISITION CORP V	325,000	$3.28M	0.02%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	110,720	$3.24M	0.02%	+720	Timeline
ALBALBEMARLE CORP	44,987	$3.24M	0.02%	new	Timeline
ARKGARK ETF TR	155,000	$3.22M	0.02%	0	Timeline
POSTPOST HLDGS INC	27,632	$3.22M	0.02%	-539	Timeline
SAROSTANDARDAERO INC	120,000	$3.2M	0.02%	-230,000	Timeline
RRYDER SYS INC	22,222	$3.2M	0.02%	+9,877	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	205,000	$3.15M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	12,670	$3.14M	0.02%	+655	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	80,000	$3.13M	0.02%	+72,500	Timeline
MVISMICROVISION INC DEL	2,500,000	$3.1M	0.02%	+884,932	Timeline
CNPCENTERPOINT ENERGY INC	85,530	$3.1M	0.02%	new	Timeline
NOGNORTHERN OIL & GAS INC	101,830	$3.08M	0.02%	+32,065	Timeline
ANAUTONATION INC	19,000	$3.08M	0.02%	-12,000	Timeline
FTNTFORTINET INC	31,947	$3.08M	0.02%	+10,818	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	250,000	$3.07M	0.02%	-86,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,035	$3.07M	0.02%	new	Timeline
INSMINSMED INC	40,170	$3.06M	0.02%	-169,830	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	301,114	$3.06M	0.02%	0	Timeline
GEVGE VERNOVA INC	10,000	$3.05M	0.02%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	300,000	$3.04M	0.02%	new	Timeline
BROSDUTCH BROS INC	48,947	$3.02M	0.02%	-18,017	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	300,000	$3.02M	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	10,615	$3M	0.02%	-124,391	Timeline
COLACOLUMBUS ACQUISITION CORP	300,000	$3M	0.02%	new	Timeline
BLDTOPBUILD COR	9,840	$3M	0.02%	+7,527	Timeline
IPEXINFLECTION POINT ACQU CORP V	300,000	$2.98M	0.02%	new	Timeline
JANXJANUX THERAPEUTICS INC	110,000	$2.97M	0.02%	+80,000	Timeline
WCCWESCO INTL INC	19,026	$2.95M	0.02%	new	Timeline
IBPINSTALLED BLDG PRODS INC	17,005	$2.92M	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,252	$2.91M	0.02%	new	Timeline
RCUSARCUS BIOSCIENCES INC	368,550	$2.89M	0.02%	+198,550	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	275,000	$2.88M	0.02%	0	Timeline
NOEMCO2 ENERGY TRANSITION CORP	290,000	$2.88M	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	36,679	$2.84M	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,979	$2.84M	0.02%	-143	Timeline
KEYKEYCORP	175,486	$2.81M	0.02%	new	Timeline
MHOM/I HOMES INC	24,232	$2.77M	0.02%	+18,280	Timeline
IMVTIMMUNOVANT INC	161,660	$2.76M	0.02%	+86,660	Timeline
AERAERCAP HOLDINGS NV	27,000	$2.76M	0.02%	-51,000	Timeline
MGMMGM RESORTS INTERNATIONAL	92,377	$2.74M	0.02%	-15,116	Timeline
GXOGXO LOGISTICS INCORPORATED	70,000	$2.74M	0.02%	-20,000	Timeline
TECKTECK RESOURCES LTD	75,000	$2.73M	0.02%	-20,000	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	213,130	$2.72M	0.02%	+38,130	Timeline
CMSCMS ENERGY CORP	35,427	$2.66M	0.02%	-188,540	Timeline
WYWEYERHAEUSER CO	90,500	$2.65M	0.02%	-184,542	Timeline
TMUST-MOBILE US INC	9,930	$2.65M	0.02%	+5,763	Timeline
BWABORGWARNER INC	91,980	$2.64M	0.02%	new	Timeline
VSTVISTRA CORP	22,240	$2.61M	0.02%	-81,458	Timeline
BAXBAXTER INTL INC	75,540	$2.59M	0.02%	-59,489	Timeline
ALFCENTURION ACQUISITION CORP	250,000	$2.58M	0.02%	0	Timeline
VLOSVELOS ACQUISITION I CORP	250,000	$2.57M	0.02%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	250,000	$2.56M	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	17,100	$2.53M	0.02%	-22,093	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	250,000	$2.51M	0.02%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	203,700	$2.51M	0.02%	-171,785	Timeline
SJMSMUCKER J M CO	21,120	$2.5M	0.02%	+11,120	Timeline
RIBBRIBBON ACQUISITION CORP	250,000	$2.5M	0.02%	new	Timeline
BAYABAYVIEW ACQUISITION CORP	226,500	$2.47M	0.02%	0	Timeline
CSTMCONSTELLIUM SE	243,516	$2.46M	0.02%	-480,000	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	110,000	$2.44M	0.02%	+7,377	Timeline
NVTNVENT ELEC PLC	46,000	$2.41M	0.02%	+12,880	Timeline
AOSSMITH A O CORP	36,753	$2.4M	0.02%	+9,746	Timeline
CECELANESE CORP DEL	42,000	$2.38M	0.02%	-13,006	Timeline
CNRCORE NATURAL RESOURCES INC	30,880	$2.38M	0.02%	new	Timeline
TPHTRI POINTE HOMES INC	74,565	$2.38M	0.02%	+51,067	Timeline
XYZBLOCK INC	43,742	$2.38M	0.02%	-1,692	Timeline
GRFSGRIFOLS S A	333,690	$2.37M	0.02%	new	Timeline
LINLINDE PLC	5,082	$2.37M	0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,828	$2.35M	0.01%	0
RHRH	9,706	$2.28M	0.01%	new	Timeline
FTREFORTREA HLDGS INC	300,812	$2.27M	0.01%	new	Timeline
ITGARTNER INC	5,408	$2.27M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	30,199	$2.26M	0.01%	new	Timeline
BDCBELDEN INC	22,477	$2.25M	0.01%	+2,477	Timeline
VFCV F CORP	144,484	$2.24M	0.01%	new	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	189,500	$2.21M	0.01%	0
PGPROCTER & GAMBLE CO	12,796	$2.18M	0.01%	new	Timeline
LGIHLGI HOMES INC	32,260	$2.14M	0.01%	new	Timeline
ASAMER SPORTS INC	80,000	$2.14M	0.01%	new	Timeline
RGNXREGENXBIO INC	295,000	$2.11M	0.01%	-13,100	Timeline
ELANELANCO ANIMAL HEALTH INC	200,000	$2.1M	0.01%	+75,000	Timeline
BIRKBIRKENSTOCK HOLDING PLC	45,794	$2.1M	0.01%	-80	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	396,896	$2.09M	0.01%	new	Timeline
APTVAPTIV PLC	35,100	$2.09M	0.01%	-377,224	Timeline
ASPCA SPAC III ACQUISITION CORP	200,000	$2.01M	0.01%	new	Timeline
LYFTLYFT INC	167,025	$1.98M	0.01%	new	Timeline
ZZILLOW GROUP INC	28,817	$1.98M	0.01%	new	Timeline
GWWWW GRAINGER INC	2,000	$1.98M	0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	500,000	$1.97M	0.01%	new	Timeline
IAGIAMGOLD CORP	315,000	$1.97M	0.01%	new	Timeline
PCARPACCAR INC	19,550	$1.9M	0.01%	new	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 402. All 402

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	11,827,400	$1.28B	+2,822,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,488,700	$833M	+152,800
HYGISHARES TR IBOXX HI YD ETF	put	10,350,000	$817M	new
IWMISHARES TR SHS	put	3,700,000	$738M	+2,925,000
TSLATESLA INC COM	put	2,608,000	$676M	+1,003,000
QQQINVESCO QQQ TR COM	call	1,291,000	$605M	+1,245,600
MSFTMICROSOFT CORP COM	put	1,504,500	$565M	+1,044,500
AMDADVANCED MICRO DEVICES INC COM	put	4,750,600	$488M	+1,850,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	850,000	$453M	+250,000
AMZNAMAZON COM INC COM	put	2,349,900	$447M	-480,100
AAPLAPPLE INC COM	put	1,745,900	$388M	+120,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500,000	$280M	new
COINCOINBASE GLOBAL INC Stock	put	1,428,500	$246M	+728,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,449,700	$241M	+569,700
MSTRSTRATEGY INC Stock	put	824,600	$238M	+249,600
BABOEING CO COM	put	1,232,900	$210M	+202,900
DLTRDOLLAR TREE INC Stock	put	2,500,000	$188M	0
GOOGLALPHABET INC COM	put	1,122,900	$174M	+872,900
LLYELI LILLY & CO COM	put	203,100	$168M	-116,900
AVGOBROADCOM INC COM	put	985,900	$165M	+885,900
AMGNAMGEN INC COM	put	524,800	$164M	new
AMDADVANCED MICRO DEVICES INC COM	call	1,576,000	$162M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	300,000	$160M	new
PMPHILIP MORRIS INTL INC COM	put	1,005,700	$160M	new
ABBVABBVIE INC COM	put	703,900	$147M	new
BACBANK OF AMER CORP COM	put	3,376,000	$141M	+2,276,000
TSLATESLA INC COM	call	535,200	$139M	-198,600
UBERUBER TECHNOLOGIES INC COM	put	1,858,100	$135M	+718,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,200,000	$128M	-300,000
ADIANALOG DEVICES INC COM	put	601,700	$121M	new
MSFTMICROSOFT CORP COM	call	321,300	$121M	+256,300
ASMLASML HLDG NV STOK	put	181,800	$120M	+101,800
ADBEADOBE INC COM	put	312,800	$120M	+267,200
TXNTEXAS INSTRS INC COM	put	648,300	$116M	+183,300
METAMETA PLATFORMS INC COM	put	198,500	$114M	-171,500
ISRGINTUITIVE SURGICAL INC COM	put	218,200	$108M	new
PYPLPAYPAL HLDGS INC STOK	put	1,562,600	$102M	+162,600
MRKMERCK & CO INC COM	put	1,109,500	$99.6M	+569,500
NVDANVIDIA CORPORATION COM	call	911,000	$98.7M	+846,000
CCITIGROUP INC COM	put	1,377,600	$97.8M	+1,077,700
NFLXNETFLIX INC. COM	put	104,500	$97.4M	+72,500
DASHDOORDASH INC Stock	put	514,100	$94M	+164,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	650,000	$85.9M	-630,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	325,300	$82.7M	new
MSMORGAN STANLEY COM	put	705,100	$82.3M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	86,000	$81.3M	new
AAPLAPPLE INC COM	call	352,100	$78.2M	+102,100
FLUTFLUTTER ENTMT PLC Stock	put	350,000	$77.5M	+50,000
CSCOCISCO SYS INC COM	put	1,233,200	$76.1M	new
HOODROBINHOOD MKTS INC COM	put	1,760,000	$73.3M	-240,000
UNHUNITEDHEALTH GROUP INC COM	put	132,500	$69.4M	-262,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	806,800	$68.1M	new
CVXCHEVRON CORPORATION COM	call	405,100	$67.8M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	253,400	$63M	-6,600
XLVSELECT SECTOR SPDR TR SHS	put	412,500	$60.2M	new
GOOGLALPHABET INC COM	call	369,600	$57.2M	-80,400
ORCLORACLE CORP COM	put	406,300	$56.8M	+306,300
AMZNAMAZON COM INC COM	call	295,800	$56.3M	+10,800
JNJJOHNSON & JOHNSON COM	put	338,600	$56.2M	new
PDDPDD HOLDINGS INC ADR	put	473,300	$56M	new
AMGNAMGEN INC COM	call	173,200	$54M	new
RTXRTX CORPORATION COM	put	404,800	$53.6M	-353,000
XOMEXXON MOBIL CORP COM	call	450,000	$53.5M	new
INTCINTEL CORP COM	put	2,323,600	$52.8M	-176,400
XLFSELECT SECTOR SPDR TR SHS	call	1,050,000	$52.3M	new
XLESELECT SECTOR SPDR TR SHS	call	550,000	$51.4M	+450,000
TMUST-MOBILE US INC COM	put	192,400	$51.3M	new
DISDISNEY WALT CO COM	put	506,800	$50M	-293,200
NEMNEWMONT CORP COM	put	1,000,000	$48.3M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	135,700	$47.8M	-154,300
AVGOBROADCOM INC COM	call	282,100	$47.2M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	575,000	$46.6M	+425,000
TXNTEXAS INSTRS INC COM	call	257,200	$46.2M	new
DELLDELL TECHNOLOGIES INC Stock	put	500,000	$45.6M	new
MUMICRON TECHNOLOGY INC COM	put	484,200	$42.1M	-365,800
PEPPEPSICO INC COM	put	278,200	$41.7M	-71,800
KOCOCA COLA CO COM	call	581,600	$41.7M	+531,600
CRMSALESFORCE INC COM	put	155,200	$41.6M	new
NOWSERVICENOW INC COM	put	50,800	$40.4M	+800
METMETLIFE INC Stock	put	500,000	$40.1M	new
LINLINDE PLC COM	put	82,300	$38.3M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	3,594,300	$37.9M	+2,000,000
BKNGBOOKING HOLDINGS INC COM	put	8,100	$37.3M	-1,900
AONAON PLC Stock	put	90,000	$35.9M	new
QCOMQUALCOMM INC COM	put	231,900	$35.6M	-196,100
CSCOCISCO SYS INC COM	call	551,300	$34M	new
XHBSPDR SERIES TRUST SHS	call	344,900	$33.4M	new
AMATAPPLIED MATLS INC COM	put	227,100	$33M	new
INTUINTUIT COM	put	53,500	$32.8M	new
METAMETA PLATFORMS INC COM	call	53,500	$30.8M	+37,300
SMHVANECK ETF TRUST COM	put	144,600	$30.6M	-125,400
GILDGILEAD SCIENCES INC COM	put	264,900	$29.7M	+154,900
CMCSACOMCAST CORP NEW COM	put	802,100	$29.6M	new
HONHONEYWELL INTL INC COM	put	138,600	$29.3M	-36,400
GMGENERAL MTRS CO Stock	put	620,000	$29.2M	new
XLESELECT SECTOR SPDR TR SHS	put	300,000	$28M	new
WMTWALMART INC COM	put	317,700	$27.9M	+17,700
BIDUBAIDU INC ADR	put	300,000	$27.6M	0
XLFSELECT SECTOR SPDR TR SHS	put	550,000	$27.4M	-450,000
WMTWALMART INC COM	call	300,000	$26.3M	new

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	311,387,000	$316M	+9,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	117,098,000	$288M	+3,625,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	224,060,000	$251M	+114,720,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	120,466,000	$147M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	131,901,000	$128M	+47,223,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	114,225,000	$121M	-27,275,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	115,877,000	$118M	+1,820,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	101,000,000	$101M	+5,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	75,421,740	$84.4M	+19,780,780
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	31,000,000	$83.4M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	41,571,000	$55.1M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	55,704,000	$53.3M	-12,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	51,056,000	$48.7M	-1,100,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	42,913,000	$40.8M	-3,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	40,236,000	$38.7M	-3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	43,603,000	$37M	-1,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	33,000,000	$32M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,500,000	$17.4M	-26,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,000,000	$17.4M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,000,000	$14.3M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	14,000,000	$13.8M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	11,014,000	$10.7M	0

Sold out in Q1 2025

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

The largest 100 of 287. All 287

Security	Shares before	Value before	Type
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	124,686,000	$578M	principal
LQDISHARES TR	2,000,000	$214M	shares
ARMARM HOLDINGS PLC	1,200,000	$148M	shares
EQIXEQUINIX INC	125,000	$118M	put
MDBMONGODB INC	468,693	$109M	shares
MDBMONGODB INC	460,000	$107M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,350,029	$104M	shares
HSICSCHEIN HENRY INC	1,465,007	$101M	shares
KKELLANOVA	1,000,000	$81M	shares
SMCISUPER MICRO COMPUTER INC	2,000,000	$61M	put
NVONOVO-NORDISK A S	642,000	$55.2M	shares
BXBLACKSTONE INC	300,000	$51.7M	put
ULTAULTA BEAUTY INC	117,758	$51.2M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	971,443	$49.2M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	23,397,000	$48.4M	principal
PINSPINTEREST INC	1,600,000	$46.4M	put
BABOEING CO	250,000	$44.2M	call
ULTAULTA BEAUTY INC	100,000	$43.5M	put
BABAALIBABA GROUP HLDG LTD	500,000	$42.4M	shares
OKTAOKTA INC	500,000	$39.4M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	901,499	$38.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	355,344	$37.9M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	36,060,000	$32.1M	principal
PINSPINTEREST INC	1,100,000	$31.9M	call
DXCMDEXCOM INC	400,023	$31.1M	shares
LLYELI LILLY & CO	40,000	$30.9M	call
SMCISUPER MICRO COMPUTER INC	1,000,029	$30.5M	shares
FXIISHARES TR	1,000,000	$30.4M	call
DXCMDEXCOM INC	390,000	$30.3M	put
KRESPDR SERIES TRUST	500,000	$30.2M	call
PPLPPL CORP	871,383	$28.3M	shares
FSLRFIRST SOLAR INC	150,000	$26.4M	put
ADCAGREE RLTY CORP	362,349	$25.5M	shares
ELSEQUITY LIFESTYLE PROPERTIES	374,683	$25M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	439,041	$24.6M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,350,200	$22.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	202,091	$22.1M	shares
MRNAMODERNA INC	500,000	$20.8M	put
NNENANO NUCLEAR ENERGY INC	833,334	$19.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	78,121	$19.5M	shares
AVBAVALONBAY CMNTYS INC	77,911	$17.1M	shares
CPRICAPRI HOLDINGS LIMITED	812,500	$17.1M	call
ODFLOLD DOMINION FREIGHT LINE IN	96,550	$17M	shares
HDBHDFC BANK LTD	250,000	$16M	shares
HDBHDFC BANK LTD	250,000	$16M	put
HHHHOWARD HUGHES HOLDINGS INC	197,436	$15.2M	shares
BILIBILIBILI INC	800,000	$14.5M	shares
BILIBILIBILI INC	800,000	$14.5M	put
JDJD.COM INC	400,000	$13.9M	put
XBISPDR SERIES TRUST	150,000	$13.5M	call
CLXCLOROX CO DEL	79,857	$13M	shares
RTXRTX CORPORATION	111,900	$12.9M	call
XLBSELECT SECTOR SPDR TR	150,000	$12.6M	call
ALLALLSTATE CORP	65,015	$12.5M	shares
ARKKARK ETF TR	218,000	$12.4M	call
AMHAMERICAN HOMES 4 RENT	320,793	$12M	shares
GDGENERAL DYNAMICS CORP	45,000	$11.9M	put
GDXVANECK ETF TRUST	346,378	$11.7M	shares
CPCANADIAN PACIFIC KANSAS CITY	153,898	$11.1M	shares
STTSTATE STR CORP	110,017	$10.8M	shares
EIXEDISON INTL	134,947	$10.8M	shares
VACMARRIOTT VACATIONS WORLDWIDE	119,183	$10.7M	shares
ARESARES MANAGEMENT CORPORATION	60,000	$10.6M	shares
KKRKKR & CO INC	70,000	$10.4M	shares
DECKDECKERS OUTDOOR CORP	50,000	$10.2M	put
JACSUJACKSON ACQUISITION CO II	950,000	$9.56M	shares
FITBFIFTH THIRD BANCORP	225,039	$9.51M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,225,089	$9.46M	shares
ZUORA INCZUORA INC	948,577	$9.41M	shares
RFREGIONS FINANCIAL CORP NEW	400,053	$9.41M	shares
KIMKIMCO REALTY CORP	400,039	$9.37M	shares
TKRTIMKEN CO	130,500	$9.31M	shares
NVONOVO-NORDISK A S	107,200	$9.22M	call
AMEDISYS INCAMEDISYS INC	100,000	$9.08M	call
QLYSQUALYS INC	64,664	$9.07M	shares
FSLRFIRST SOLAR INC	50,006	$8.81M	shares
DRIDARDEN RESTAURANTS INC	46,550	$8.69M	shares
AREALEXANDRIA REAL ESTATE EQ IN	88,628	$8.65M	shares
LYBLYONDELLBASELL INDUSTRIES NV	115,000	$8.54M	call
WHWYNDHAM HOTELS & RESORTS INC	84,020	$8.47M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	300,000	$8.41M	shares
VSTVISTRA CORP	60,000	$8.27M	put
APOAPOLLO GLOBAL MGMT INC	50,000	$8.26M	shares
SHAKSHAKE SHACK INC	61,572	$7.99M	shares
VSXYVICTORIAS SECRET AND CO	190,600	$7.89M	put
INFINERA CORPINFINERA CORP	1,100,000	$7.84M	shares
MCDMCDONALDS CORP	27,000	$7.83M	call
FACTUFACT II ACQUISITION CORP	775,000	$7.73M	shares
RRXREGAL REXNORD CORPORATION	49,000	$7.6M	shares
NKENIKE INC	100,000	$7.57M	put
CRICARTERS INC	139,451	$7.56M	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	750,000	$7.49M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	72,327	$7.35M	shares
WYWEYERHAEUSER CO	250,000	$7.04M	call
MLACUMOUNTAIN LAKE ACQUISITION CO	700,000	$7.01M	shares
INCYINCYTE CORP	100,000	$6.91M	call
MKTXMARKETAXESS HLDGS INC	29,897	$6.76M	shares
IYTISHARES TR	100,000	$6.76M	put
SRESEMPRA	75,536	$6.63M	shares
CMGCHIPOTLE MEXICAN GRILL INC	109,633	$6.61M	shares

How Q1 2025 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 0001393825-25-000010	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC