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	Latest event	Timeline
BRBRBELLRING BRANDS INC	25,542	$1.9M	0.01%	-7,751		Timeline
FIVEFIVE BELOW INC	25,205	$1.89M	0.01%	new		Timeline
ALGSALIGOS THERAPEUTICS INC	241,500	$1.88M	0.01%	new		Timeline
POLEANDRETTI ACQUISITION CORP II	185,000	$1.88M	0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	175,000	$1.87M	0.01%	0
BAMBROOKFIELD ASSET MANAGMT LTD	38,390	$1.86M	0.01%	new		Timeline
GFLGFL ENVIRONMENTAL INC	38,500	$1.86M	0.01%	-18,383		Timeline
MDUMDU RES GROUP INC	109,821	$1.86M	0.01%	-70,179		Timeline
ONONON HLDG AG	42,029	$1.85M	0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	53,188	$1.83M	0.01%	new		Timeline
89BIO INC89BIO INC	250,200	$1.82M	0.01%	new
GRBKGREEN BRICK PARTNERS INC	30,759	$1.79M	0.01%	new		Timeline
ROKUROKU INC	25,310	$1.78M	0.01%	new		Timeline
LSTRLANDSTAR SYS INC	11,823	$1.78M	0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	16,455	$1.77M	0.01%	new		Timeline
QSEAUQUARTZSEA ACQUISITION CORP	175,000	$1.77M	0.01%	new		Timeline
PGACPANTAGES CAPITAL ACQUISITION	175,000	$1.76M	0.01%	new		Timeline
CCSCENTURY COMMUNITIES INC	26,089	$1.75M	0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,553	$1.72M	0.01%	-978		Timeline
SIRISIRIUSXM HOLDINGS INC	75,000	$1.69M	0.01%	0		Timeline
DALDELTA AIR LINES INC	38,460	$1.68M	0.01%	new		Timeline
COMPOSECURE INCCOMPOSECURE INC	427,684	$1.66M	0.01%	new
HYACHAYMAKER ACQUISITION CORP IV	150,000	$1.65M	0.01%	0		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	150,000	$1.65M	0.01%	0
OCOWENS CORNING NEW	11,488	$1.64M	0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	154,900	$1.64M	0.01%	+90,900		Timeline
QUREUNIQURE NV	151,700	$1.61M	0.01%	-23,300		Timeline
CARRCARRIER GLOBAL CORPORATION	25,159	$1.6M	0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	86,972	$1.56M	0.01%	-129,514
AGIALAMOS GOLD INC	56,800	$1.52M	0.01%	new		Timeline
FASTFASTENAL CO	18,954	$1.47M	0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	1,000,000	$1.46M	0.01%	0		Timeline
HSYHERSHEY CO	8,478	$1.45M	0.01%	new		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	125,000	$1.42M	0.01%	0
SKESKEENA RES LTD NEW	140,000	$1.41M	0.01%	new		Timeline
ULSUL SOLUTIONS INC	25,000	$1.41M	0.01%	new		Timeline
VTRSVIATRIS INC	160,000	$1.39M	0.01%	new		Timeline
DNTHDIANTHUS THERAPEUTICS INC	75,000	$1.36M	0.01%	new		Timeline
DOWDOW HLDGS INC	38,710	$1.35M	0.01%	-21,331		Timeline
PROPPRAIRIE OPER CO	252,000	$1.35M	0.01%	new		Timeline
CVNACARVANA CO	6,388	$1.34M	0.01%	new		Timeline
AUROWAURORA INNOVATION INC	947,109	$1.34M	0.01%	+370,368		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,000	$1.27M	0.01%	-149,400
AIGAMERICAN INTL GROUP INC	14,550	$1.26M	0.01%	new		Timeline
SHOPSHOPIFY INC	13,093	$1.25M	0.01%	new		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	300,000	$1.24M	0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	98,466	$1.23M	0.01%	+83,466		Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	105,000	$1.22M	0.01%	0
RGTIWRIGETTI COMPUTING INC	448,495	$1.22M	0.01%	+171,345		Timeline
NESRNATIONAL ENERGY SERVICES REU	164,529	$1.21M	0.01%	new		Timeline
ALLEALLEGION PLC	9,031	$1.18M	0.01%	new		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	50,000	$1.18M	0.01%	new
SKYCHAMPION HOMES INC	12,278	$1.16M	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	16,920	$1.15M	0.01%	-51,417		Timeline
BCEBCE INC	49,266	$1.13M	0.01%	new		Timeline
ELTXELICIO THERAPEUTICS INC	182,734	$1.13M	0.01%	new		Timeline
OPPFI INCOPPFI INC	512,321	$1.12M	0.01%	new
BLKBLACKROCK INC	1,180	$1.12M	0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	13,300	$1.12M	0.01%	-126,743		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	94,911	$1.1M	0.01%	0		Timeline
TOLTOLL BROTHERS INC	10,431	$1.1M	0.01%	+6,125		Timeline
CATCATERPILLAR INC	3,312	$1.09M	0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	30,000	$1.08M	0.01%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	41,496	$1.05M	0.01%	-96,319
ABATAMERICAN BATTERY TECHNOLOGY	1,018,995	$1.05M	0.01%	new		Timeline
TTDTHE TRADE DESK INC	18,998	$1.04M	0.01%	new		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	932,937	$1.04M	0.01%	-1,614,050		Timeline
CUBLIONHEART HOLDINGS	100,000	$1.03M	0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	63,332	$1.02M	0.01%	-166,721		Timeline
MRNAMODERNA INC	35,980	$1.02M	0.01%	-464,039		Timeline
CNQCANADIAN NAT RES LTD MED TER	33,000	$1.02M	0.01%	new		Timeline
BZHBEAZER HOMES USA INC	49,788	$1.02M	0.01%	new		Timeline
MREOMEREO BIOPHARMA GROUP PLC	450,000	$1.01M	0.01%	+135,000		Timeline
RCKTROCKET PHARMACEUTICALS INC	151,200	$1.01M	0.01%	+37,700		Timeline
QXOQXO INC	73,240	$992K	0.01%	-27,457		Timeline
ABNBAIRBNB INC	8,257	$986K	0.01%	+1,264		Timeline
KMXCARMAX INC	12,470	$972K	0.01%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,000	$957K	0.01%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	428,317	$947K	0.01%	+213,074		Timeline
SONSONOCO PRODS CO	20,000	$945K	0.01%	new		Timeline
INRINFINITY NAT RES INC	50,000	$938K	0.01%	new		Timeline
TNKTEEKAY TANKERS LTD	24,320	$931K	0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	7,207	$926K	0.01%	-617		Timeline
TERTERADYNE INC	11,087	$916K	0.01%	new		Timeline
GWRSGLOBAL WTR RES INC	87,770	$905K	0.01%	new		Timeline
GEGE AEROSPACE	4,462	$893K	0.01%	-5,912		Timeline
GSGOLDMAN SACHS GROUP INC	1,614	$882K	0.01%	new		Timeline
CRHCRH PLC	10,000	$880K	0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	7,855	$864K	0.01%	-134,246		Timeline
DSGXDESCARTES SYS GROUP INC	8,500	$857K	0.01%	+3,500		Timeline
ABOSACUMEN PHARMACEUTICALS INC	770,000	$847K	0.01%	+55,000		Timeline
USBUS BANCORP	20,050	$847K	0.01%	new		Timeline
GMEGAMESTOP CORP	36,697	$819K	0.01%	new		Timeline
EBAYEBAY INC.	12,070	$818K	0.01%	-3,527		Timeline
MRTNMARTEN TRANS LTD	59,000	$809K	0.01%	+20,000		Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	218,800	$805K	0.01%	new
AUPHAURINIA PHARMACEUTICALS INC	100,000	$804K	0.01%	+15,000		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,422	$795K	0.01%	-1,083,609		Timeline
CORZWCORE SCIENTIFIC INC NEW	261,700	$793K	0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	2,876	$784K	<0.01%	-38,155		Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	800,000	$768K	<0.01%	0
MPWRMONOLITHIC PWR SYS INC	1,321	$766K	<0.01%	new		Timeline
WMTWALMART INC	8,104	$711K	<0.01%	-297,881		Timeline
MATXMATSON INC	5,540	$710K	<0.01%	-12,893		Timeline
MOSMOSAIC CO	25,650	$693K	<0.01%	new		Timeline
MBLYMOBILEYE GLOBAL INC	48,038	$692K	<0.01%	-320,000		Timeline
IOTSAMSARA INC	17,980	$689K	<0.01%	-72,764		Timeline
PGRPROGRESSIVE CORP	2,427	$687K	<0.01%	new		Timeline
HLITHARMONIC INC	71,379	$685K	<0.01%	new		Timeline
CHRSCOHERUS ONCOLOGY INC	835,000	$674K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	127,070	$672K	<0.01%	+49,570		Timeline
CITHE CIGNA GROUP	2,040	$671K	<0.01%	new		Timeline
ALAIR LEASE CORP	13,712	$662K	<0.01%	-23,300		Timeline
CBCHUBB LIMITED	2,166	$654K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	65,606	$640K	<0.01%	new		Timeline
EPAMEPAM SYS INC	3,768	$636K	<0.01%	new		Timeline
FMCFMC CORP	15,000	$633K	<0.01%	new		Timeline
GISGENERAL MILLS INC	10,580	$633K	<0.01%	-13,483		Timeline
AISPWAIRSHIP AI HLDGS INC	549,341	$615K	<0.01%	+416,391		Timeline
MRKRMARKER THERAPEUTICS INC	499,730	$615K	<0.01%	+168,060		Timeline
SBRASABRA HEALTH CARE REIT INC	35,000	$611K	<0.01%	new		Timeline
OGSONE GAS INC	7,961	$602K	<0.01%	0		Timeline
XGNEXAGEN INC	166,705	$598K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	19,390	$588K	<0.01%	-126,882		Timeline
VIKVIKING HOLDINGS LTD	14,400	$572K	<0.01%	-8,664		Timeline
CVECENOVUS ENERGY INC	40,770	$567K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	2,973	$565K	<0.01%	new		Timeline
PDPAGERDUTY INC	30,561	$558K	<0.01%	new		Timeline
DEDEERE & CO	1,170	$549K	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	55,000	$544K	<0.01%	new		Timeline
MCKMCKESSON CORP	800	$538K	<0.01%	new		Timeline
ECXECARX HOLDINGS INC	421,065	$531K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	10,950	$526K	<0.01%	new		Timeline
HUBGHUB GROUP INC	13,829	$514K	<0.01%	-171,999		Timeline
CXTCRANE NXT CO	10,000	$514K	<0.01%	new		Timeline
BOXBOX INC	16,580	$512K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	80,302	$508K	<0.01%	-22,631		Timeline
VIXYPROSHARES TR II	10,000	$503K	<0.01%	-4,000		Timeline
HCAHCA HEALTHCARE INC	1,450	$501K	<0.01%	new		Timeline
LADLITHIA MTRS INC	1,702	$500K	<0.01%	new		Timeline
INFYINFOSYS LTD	27,019	$493K	<0.01%	new		Timeline
ABTABBOTT LABORATORIES	3,533	$469K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	3,210	$468K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,114	$434K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	10,654	$434K	<0.01%	new		Timeline
EMREMERSON ELEC CO	3,950	$433K	<0.01%	new		Timeline
HIMSHIMS & HERS HEALTH INC	14,640	$433K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	2,440	$430K	<0.01%	new		Timeline
OKLOOKLO INC	19,700	$426K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	4,320	$423K	<0.01%	-47,978		Timeline
AMCOR PLCAMCOR PLC	43,600	$423K	<0.01%	new
VRRMVERRA MOBILITY CORP	18,458	$415K	<0.01%	new		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,000	$392K	<0.01%	new		Timeline
TEMTEMPUS AI INC	8,020	$387K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	879	$385K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	1,231	$384K	<0.01%	new		Timeline
ORCLORACLE CORP	2,743	$383K	<0.01%	-71,408		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	762	$379K	<0.01%	new		Timeline
CENXCENTURY ALUM CO	20,000	$371K	<0.01%	new		Timeline
SPSCSPS COMM INC	2,781	$369K	<0.01%	new		Timeline
NVRNVR INC	50	$362K	<0.01%	new		Timeline
MTBM & T BK CORP	2,020	$361K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	4,310	$360K	<0.01%	-66,473		Timeline
HPQHP INC	12,960	$359K	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	2,996	$357K	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	35,466	$355K	<0.01%	new		Timeline
RDDTREDDIT INC	3,360	$352K	<0.01%	new		Timeline
IONQIONQ INC	15,904	$351K	<0.01%	new		Timeline
VSECVSE CORP	2,912	$349K	<0.01%	new		Timeline
FFORD MTR CO	34,190	$343K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	7,516	$341K	<0.01%	-228,083		Timeline
SNAPSNAP INC	39,027	$340K	<0.01%	new		Timeline
NNAVWNEXTNAV INC	76,031	$337K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	690	$334K	<0.01%	new		Timeline
SVCCWSTELLAR V CAP CORP	212,500	$332K	<0.01%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	25,000	$319K	<0.01%	new		Timeline
SABRSABRE CORP	113,190	$318K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,908	$317K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	851	$314K	<0.01%	new		Timeline
HTLDHEARTLAND EXPRESS INC	34,000	$313K	<0.01%	+20,000		Timeline
MMSMAXIMUS INC	4,433	$302K	<0.01%	new		Timeline
LSPDLIGHTSPEED COMMERCE INC	34,291	$300K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	4,000	$299K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,036	$297K	<0.01%	-315,964		Timeline
QFINQFIN HOLDINGS INC	6,500	$292K	<0.01%	new		Timeline
CBRECBRE GROUP INC	2,180	$285K	<0.01%	new		Timeline
AFLAFLAC INC	2,520	$280K	<0.01%	new		Timeline
ICFIICF INTL INC	3,291	$280K	<0.01%	new		Timeline
CMECME GROUP INC	1,050	$279K	<0.01%	new		Timeline
GRMNGARMIN LTD	1,265	$275K	<0.01%	new		Timeline
RDNRADIAN GROUP INC	8,280	$274K	<0.01%	new		Timeline
RPDRAPID7 INC	10,180	$270K	<0.01%	new		Timeline
CRMLCRITICAL METALS CORP	200,000	$263K	<0.01%	new		Timeline
ZTSZOETIS INC	1,590	$262K	<0.01%	new		Timeline
HHYATT HOTELS CORP	2,131	$261K	<0.01%	-45,093		Timeline
ECHOECHOSTAR CORP	9,980	$255K	<0.01%	-20		Timeline
DHRDANAHER CORP DEL	1,230	$252K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	16,560	$249K	<0.01%	-583,525		Timeline
VRSKVERISK ANALYTICS INC	830	$247K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	2,319	$244K	<0.01%	new		Timeline
AVTAVNET INC	4,999	$240K	<0.01%	new		Timeline
NUENUCOR CORP	1,994	$240K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	3,857	$240K	<0.01%	-25,020		Timeline
JACS-RJACKSON ACQUISITION CO II	950,000	$238K	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	720	$237K	<0.01%	new		Timeline
DDOGDATADOG INC	2,374	$236K	<0.01%	new		Timeline
BACQRINFLECTION PT ACQUISITION CORP	1,300,000	$235K	<0.01%	-275,000		Timeline
SILASILA REALTY TRUST INC	8,810	$235K	<0.01%	new		Timeline
HOLXHOLOGIC INC	3,790	$234K	<0.01%	new		Timeline
JBLJABIL INC	1,720	$234K	<0.01%	new		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,800,000	$234K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	65,170	$234K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	3,060	$234K	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	2,452	$230K	<0.01%	-34,137		Timeline
KMBKIMBERLY-CLARK CORP	1,610	$229K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	3,750	$228K	<0.01%	new		Timeline
PLDPROLOGIS INC.	2,020	$226K	<0.01%	new		Timeline
JXNJACKSON FINANCIAL INC	2,690	$225K	<0.01%	new		Timeline
EQIXEQUINIX INC	270	$220K	<0.01%	-124,735		Timeline
DFHDREAM FINDERS HOMES INC	9,724	$219K	<0.01%	new		Timeline
NETCLOUDFLARE INC	1,880	$212K	<0.01%	new		Timeline
TALTAL ED GROUP	16,000	$211K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	8,310	$210K	<0.01%	new		Timeline
EOGEOG RES INC	1,570	$201K	<0.01%	new		Timeline
INDIVIOR PLCINDIVIOR PLC	20,700	$197K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	261,019	$173K	<0.01%	-64,380		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,076	$169K	<0.01%	new		Timeline
OABIWOMNIAB INC	465,229	$167K	<0.01%	-2,750		Timeline
WNCWABASH NATL CORP	14,360	$159K	<0.01%	new		Timeline
CHIMERIX INC COMCHIMERIX INC COM	18,480	$157K	<0.01%	new
PSQ HOLDINGS INCPSQ HOLDINGS INC	673,474	$156K	<0.01%	+223,045
ARCHER AVIATION INCARCHER AVIATION INC	85,202	$153K	<0.01%	new
GDOTGREEN DOT CORP	17,850	$151K	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	18,570	$149K	<0.01%	new		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	100,000	$147K	<0.01%	-50,670
OSGOCTAVE SPECIALTY GROUP INC	15,470	$135K	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	29,330	$122K	<0.01%	new		Timeline
SATELLOGIC INCSATELLOGIC INC	245,148	$118K	<0.01%	+56,910
MATVMATIV HOLDINGS INC	18,710	$117K	<0.01%	new		Timeline
RUMBWRUM GROUP INC	50,038	$115K	<0.01%	new		Timeline
PLRXPLIANT THERAPEUTICS INC	85,000	$115K	<0.01%	+27,500		Timeline
ALDFWALDEL FINL II INC	375,000	$112K	<0.01%	-350,000		Timeline
GPREGREEN PLAINS INC	21,680	$105K	<0.01%	new		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	440,415	$96.4K	<0.01%	0		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	800,000	$96K	<0.01%	new		Timeline
DRDBWROMAN DBDR ACQUISITION CORP	290,390	$92.9K	<0.01%	new		Timeline
BBAI/WSBIGBEAR AI HLDGS INC	112,370	$92.1K	<0.01%	new		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	214,990	$88.4K	<0.01%	new
WLACWWILLOW LANE ACQUISITION CORP	375,000	$85.4K	<0.01%	new		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	450,000	$82.8K	<0.01%	new		Timeline
AMEAMETEK INC	435	$74.9K	<0.01%	new		Timeline
IPEXRINFLECTION POINT ACQU CORP V	300,000	$72K	<0.01%	new		Timeline
PLMKWPLUM ACQUISITION CORP IV	425,000	$70K	<0.01%	new		Timeline
OACCWOAKTREE ACQUISITION CORP III	90,000	$67.5K	<0.01%	new		Timeline
RCATRED CAT HLDGS INC	11,270	$66.3K	<0.01%	new		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	325,000	$65K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	28,310	$64.5K	<0.01%	new		Timeline
MNKDMANNKIND CORP	12,758	$64.2K	<0.01%	new		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	275,745	$63.4K	<0.01%	-25,369		Timeline
RIBBRRIBBON ACQUISITION CORP	250,000	$62.5K	<0.01%	new		Timeline
NOEMRCO2 ENERGY TRANSITION CORP	290,000	$59.5K	<0.01%	new		Timeline
CHARRCHARLTON ARIA ACQUISITION CO	325,000	$58.5K	<0.01%	0		Timeline
EVGOWEVGO INC	238,500	$57.2K	<0.01%	new		Timeline
FITELL CORPFITELL CORP	100,000	$57K	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	334,552	$56.9K	<0.01%	-543,978
MVSTMICROVAST HOLDINGS INC	48,330	$56.5K	<0.01%	new		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	41,780	$55.1K	<0.01%	new
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	750,000	$49.9K	<0.01%	0
GEVOGEVO INC	42,650	$49.5K	<0.01%	new		Timeline
COLARCOLUMBUS ACQUISITION CORP	300,000	$48K	<0.01%	new		Timeline
VZLAVIZSLA SILVER CORP	20,400	$46.7K	<0.01%	new		Timeline
JOBY AVIATION INCJOBY AVIATION INC	37,572	$46.2K	<0.01%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	164,178	$46K	<0.01%	-10,822
CRGOWFREIGHTOS LTD	250,000	$45K	<0.01%	new		Timeline
PGACRPANTAGES CAPITAL ACQUISITION	175,000	$43.8K	<0.01%	new		Timeline
FUFUWBITFUFU INC	96,154	$42.3K	<0.01%	0		Timeline
GOSSGOSSAMER BIO INC	36,900	$40.6K	<0.01%	new		Timeline
ATYRATYR PHARMA INC	13,320	$40.2K	<0.01%	new		Timeline
UAMYUNITED STATES ANTIMONY CORP	18,140	$39.9K	<0.01%	new		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	501,000	$38.9K	<0.01%	0
AMLXAMYLYX PHARMACEUTICALS INC	10,340	$36.6K	<0.01%	new		Timeline
FACTWFACT II ACQUISITION CORP	202,500	$36.5K	<0.01%	new		Timeline
BAYARBAYVIEW ACQUISITION CORP	175,000	$32.8K	<0.01%	0		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	213,061	$32K	<0.01%	-82,236
PLXPROTALIX BIOTHERAPEUTICS INC	12,000	$30.7K	<0.01%	new		Timeline
EXFYEXPENSIFY INC	10,050	$30.6K	<0.01%	new		Timeline
LOGICMARK INCLOGICMARK INC	1,500,000	$29.7K	<0.01%	+1,453,000
NOEMWCO2 ENERGY TRANSITION CORP	290,000	$29.4K	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	42,370	$27.8K	<0.01%	new		Timeline
ASPCRA SPAC III ACQUISITION CORP	200,000	$27.7K	<0.01%	new		Timeline
RRRICHTECH ROBOTICS INC	13,460	$26.7K	<0.01%	new		Timeline
MONEYLION INCMONEYLION INC	100,000	$26.5K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	471,180	$25.8K	<0.01%	0
QETARQUETTA ACQUISITION CORP	14,090	$23.2K	<0.01%	0		Timeline
VUZIVUZIX CORP	11,000	$22.4K	<0.01%	new		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	20,660	$22.3K	<0.01%	new		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$21.9K	<0.01%	0
DOUGDOUGLAS ELLIMAN INC	12,620	$21.7K	<0.01%	new		Timeline
PLWSPLANET LABS PBC	32,614	$21.2K	<0.01%	new		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	100,000	$21K	<0.01%	new		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	10,098	$20.3K	<0.01%	new		Timeline
KOPNKOPIN CORP	21,700	$20.2K	<0.01%	-178,309		Timeline
ONDSONDAS INC	17,650	$18.9K	<0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	12,200	$18.7K	<0.01%	new		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	312,957	$18.5K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	1,385,121	$17.7K	<0.01%	0
STLNSTARLING ONCOLOGY INC	15,200	$17.3K	<0.01%	new		Timeline
SKYXSKYX PLATFORMS CORP	14,994	$17.1K	<0.01%	new		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	18,411	$16.9K	<0.01%	new
LOTWWLOTUS TECHNOLOGY INC	137,142	$16.8K	<0.01%	+5,674		Timeline
AXTIAXT INC	11,700	$16.5K	<0.01%	new		Timeline
IMUXIMMUNIC INC	14,573	$15.9K	<0.01%	new		Timeline
FIBROGEN INCFIBROGEN INC	50,980	$15.8K	<0.01%	new
VACHWVOYAGER ACQUISITION CORP	100,000	$15K	<0.01%	0		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	11,740	$13.3K	<0.01%	new
ALTOALTO INGREDIENTS INC	11,191	$12.8K	<0.01%	new		Timeline
CINGWCINGULATE INC	210,798	$12.4K	<0.01%	0		Timeline
FGIWWFGI INDUSTRIES LTD	160,372	$12K	<0.01%	0		Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	285,000	$11K	<0.01%	0		Timeline
WW INTL INCWW INTL INC	20,460	$10.7K	<0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	15,000	$10.1K	<0.01%	new		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	99,878	$9.89K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	272,700	$8.73K	<0.01%	0
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	14,840	$8.53K	<0.01%	new
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	281,402	$8.44K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	419,586	$7.47K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	15,260	$6.96K	<0.01%	new		Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	197,290	$6.73K	<0.01%	0		Timeline
ALLAKOS INCALLAKOS INC	29,097	$6.62K	<0.01%	new
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	123,546	$6.18K	<0.01%	0		Timeline
EDBLWEDIBLE GARDEN AG INC	100,000	$5.03K	<0.01%	0		Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	85,100	$4.26K	<0.01%	0
CYCUWCYCURION INC	100,661	$4.03K	<0.01%	-98,500		Timeline
KVACWKEEN VISION ACQUISITION CORP	95,500	$3.1K	<0.01%	0		Timeline
MKDWWMKDWELL TECH INC	200,000	$2.88K	<0.01%	0		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	202,321	$2.49K	<0.01%	-3,754
BENFWBENEFICIENT	300,000	$2.19K	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	38,893	$1.95K	<0.01%	0		Timeline
ClimateRockClimateRock	56,650	$1.69K	<0.01%	-31,673
CPTWFCAPTIVISION INC	97,483	$1.41K	<0.01%	0		Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	60,966	$1.26K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	60,035	$1.08K	<0.01%	0		Timeline
NEXRWNEXERA TECHNOLOGIES LTD	31,152	$745	<0.01%	0		Timeline
GCLWWGCL GLOBAL HLDGS LTD	13,538	$684	<0.01%	new		Timeline
AREBWAMERICAN REBEL HOLDINGS INC	50,000	$663	<0.01%	0		Timeline
SRZNWSURROZEN INC	20,718	$622	<0.01%	0		Timeline
POLYRIZON LTDPOLYRIZON LTD	206,250	$0	0%	new	Value filed as zero, left out of ratios.

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 INCAIRBNB INC 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