Hudson Bay Capital Management LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 847 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 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.
| 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 |
| CROXCROCS INC | 59,751 | $6.54M | shares |
| CTRECARETRUST REIT INC | 241,595 | $6.54M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 650,000 | $6.52M | shares |
| SYFSYNCHRONY FINANCIAL | 100,023 | $6.5M | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 71,435 | $6.39M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 382,032 | $6.37M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 20,005 | $6.27M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 14,400 | $6.07M | shares |
| HASHICORP INCHASHICORP INC | 175,000 | $5.99M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 32,026 | $5.98M | shares |
| ACIALBERTSONS COMPANIES INC | 300,000 | $5.89M | call |
| INSMINSMED INC | 85,000 | $5.87M | put |
| AALAMERICAN AIRLINES GROUP INC | 335,959 | $5.86M | shares |
| PVHPVH CORPORATION | 55,064 | $5.82M | shares |
| SKXSKECHERS U S A INC | 86,313 | $5.8M | shares |
| MRKMERCK & CO INC | 58,000 | $5.77M | call |
| ARCBARCBEST CORP | 61,147 | $5.71M | shares |
| UNILEVER PLCUNILEVER PLC | 100,000 | $5.67M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 85,200 | $5.58M | call |
| CHHCHOICE HOTELS INTL INC | 38,732 | $5.5M | shares |
| MMACYS INC | 316,974 | $5.37M | shares |
| GDGENERAL DYNAMICS CORP | 20,000 | $5.27M | call |
| VRTVERTIV HOLDINGS CO | 46,000 | $5.23M | shares |
| MMACYS INC | 300,000 | $5.08M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 195,590 | $5.03M | shares |
| VKTXVIKING THERAPEUTICS INC | 125,000 | $5.03M | call |
| DPZDOMINOS PIZZA INC | 11,981 | $5.03M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 300,000 | $5M | call |
| PG&E CORPPG&E CORP | 100,000 | $4.99M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 500,000 | $4.99M | shares |
| SIGSIGNET JEWELERS LTD | 56,985 | $4.6M | shares |
| OACCUOAKTREE ACQUISITION CORP III | 450,000 | $4.57M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,154,974 | $4.56M | shares |
| INFINERA CORPINFINERA CORP | 3,900,000 | $4.55M | principal |
| NCMINATIONAL CINEMEDIA INC | 684,682 | $4.55M | shares |
| RCREADY CAPITAL CORP | 644,139 | $4.39M | shares |
| PRUPRUDENTIAL FINL INC | 36,900 | $4.37M | put |
| ITBISHARES TR | 41,400 | $4.28M | shares |
| EXELEXELIXIS INC | 125,000 | $4.16M | shares |
| EMNEASTMAN CHEM CO | 40,000 | $3.65M | put |
| TOSTTOAST INC | 100,000 | $3.65M | shares |
| GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM | 322,651 | $3.64M | shares |
| HEIHEICO CORP NEW | 15,000 | $3.57M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 130,000 | $3.53M | shares |
| ROLROLLINS INC | 75,000 | $3.48M | put |
| CECELANESE CORP DEL | 50,000 | $3.46M | call |
| FRFIRST INDL RLTY TR INC | 64,894 | $3.25M | shares |
| ALKALASKA AIR GROUP INC | 50,000 | $3.24M | put |
| XYZBLOCK INC | 37,500 | $3.19M | call |
| GTGOODYEAR TIRE & RUBR CO | 352,863 | $3.18M | shares |
| CSTMCONSTELLIUM SE | 300,000 | $3.08M | call |
| ETSYETSY INC | 57,100 | $3.02M | call |
| CORZCORE SCIENTIFIC INC NEW | 214,758 | $3.02M | shares |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 300,000 | $3.01M | shares |
| TBTPROSHARES TR | 80,000 | $2.93M | call |
| NOEMUCO2 ENERGY TRANSITION CORP | 290,000 | $2.91M | shares |
| DDOMINION ENERGY INC | 53,695 | $2.89M | shares |
| WLKWESTLAKE CORPORATION | 25,000 | $2.87M | shares |
| LEVILEVI STRAUSS & CO NEW | 153,611 | $2.66M | shares |
| CFCF INDUSTRIES HOLD | 30,000 | $2.56M | put |
| VRTVERTIV HOLDINGS CO | 22,500 | $2.56M | put |
| GSKGSK PLC | 75,000 | $2.54M | shares |
| BROSDUTCH BROS INC | 47,500 | $2.49M | call |
| WERNWERNER ENTERPRISES INC | 69,256 | $2.49M | shares |
| BEAMBEAM THERAPEUTICS INC | 100,000 | $2.48M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 46,700 | $2.47M | put |
| SHAKSHAKE SHACK INC | 19,000 | $2.47M | call |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 310,776 | $2.46M | shares |
| NULLNULL | 201,161 | $2.39M | shares |
| CPACOPA HOLDINGS SA | 27,000 | $2.37M | shares |
| AKROAKERO THERAPEUTICS INC | 85,000 | $2.36M | call |
| SMHVANECK ETF TRUST | 9,691 | $2.35M | shares |
| GTLBGITLAB INC | 41,548 | $2.34M | shares |
| LWLAMB WESTON HLDGS INC | 34,618 | $2.31M | shares |
| TBTPROSHARES TR | 62,732 | $2.3M | shares |
| FERGFERGUSON ENTERPRISES INC | 13,000 | $2.26M | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 199,796 | $2.23M | shares |
| FTAIFTAI AVIATION LTD | 15,000 | $2.16M | put |
| BMIBADGER METER INC | 10,000 | $2.12M | put |
| FRPTFRESHPET INC | 14,230 | $2.11M | shares |
| CPRICAPRI HOLDINGS LIMITED | 100,000 | $2.11M | put |
| GRPNGROUPON INC | 170,000 | $2.07M | call |
| PSNPARSONS CORP DEL | 22,000 | $2.03M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 25,885 | $2.03M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 43,500 | $2.02M | shares |
| ASPCUA SPAC III ACQUISITION CORP | 200,000 | $2.01M | shares |
| HXLHEXCEL CORP NEW | 32,000 | $2.01M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 175,000 | $1.98M | shares |
| CAKECHEESECAKE FACTORY INC | 41,600 | $1.97M | call |
| USOUNITED STS OIL FD LP | 26,000 | $1.96M | shares |
| LYFTLYFT INC | 150,000 | $1.94M | call |
| HGVHILTON GRAND VACATIONS INC | 48,019 | $1.87M | shares |
| EVGOEVGO INC | 460,436 | $1.86M | shares |
| EMEEMCOR GROUP INC | 4,080 | $1.85M | shares |
| ABRARBOR REALTY TRUST INC | 132,333 | $1.83M | shares |
| ACIALBERTSONS COMPANIES INC | 91,617 | $1.8M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,500 | $1.76M | shares |
| PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION | 175,000 | $1.75M | shares |
| VTOLBRISTOW GROUP INC | 49,775 | $1.71M | shares |
| WINGWINGSTOP INC | 6,000 | $1.71M | call |
| APLDAPPLIED DIGITAL CORP | 213,606 | $1.63M | shares |
| ROLROLLINS INC | 35,016 | $1.62M | shares |
| BHVNBIOHAVEN LTD | 42,931 | $1.6M | shares |
| KROSKEROS THERAPEUTICS INC | 100,000 | $1.58M | call |
| AAALCOA CORP | 40,000 | $1.51M | call |
| CSGPCOSTAR GROUP INC | 20,878 | $1.49M | shares |
| MSOSADVISORSHARES TR | 302,800 | $1.48M | call |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 125,000 | $1.48M | shares |
| BKRBAKER HUGHES COMPANY | 35,058 | $1.44M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 154,000 | $1.39M | shares |
| ONCBEONE MEDICINES LTD | 7,500 | $1.39M | shares |
| PZZAPAPA JOHNS INTL INC | 33,300 | $1.37M | call |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 125,000 | $1.37M | shares |
| NVTNVENT ELEC PLC | 20,000 | $1.36M | put |
| MARAMARA HOLDINGS INC | 80,000 | $1.34M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 13,339 | $1.32M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 414,310 | $1.26M | shares |
| QUBTQUANTUM COMPUTING INC | 75,000 | $1.24M | put |
| AVNWAVIAT NETWORKS INC | 65,423 | $1.18M | shares |
| EATBRINKER INTL INC | 8,809 | $1.17M | shares |
| CFCF INDUSTRIES HOLD | 13,390 | $1.14M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 45,000 | $1.14M | shares |
| ATLCATLANTICUS HOLDINGS CORP | 20,052 | $1.12M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 100,000 | $1.1M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 12,500 | $1.06M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.02M | shares |
| AAPADVANCE AUTO PARTS INC | 21,500 | $1.02M | call |
| AMEDISYS INCAMEDISYS INC | 11,176 | $1.01M | shares |
| EXPEEXPEDIA GROUP INC | 5,279 | $984K | shares |
| ORICORIC PHARMACEUTICALS INC | 120,000 | $968K | shares |
| TKOTKO GROUP HOLDINGS INC | 6,800 | $966K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8,999 | $930K | shares |
| EATBRINKER INTL INC | 6,800 | $900K | call |
| MYRGMYR GROUP INC | 6,000 | $893K | shares |
| SUSUNCOR ENERGY INC NEW | 25,000 | $892K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 81,171 | $864K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $852K | put |
| DYNDYNE THERAPEUTICS INC | 35,000 | $825K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 380,000 | $744K | shares |
| ALEALLETE INC | 11,276 | $731K | shares |
| SGSWEETGREEN INC | 21,700 | $696K | put |
| IGVISHARES TR | 6,712 | $672K | shares |
| APTVAPTIV PLC | 11,000 | $665K | call |
| ACELYRIN INCACELYRIN INC | 196,620 | $617K | shares |
| APTVAPTIV PLC | 10,000 | $605K | put |
| INGMINGRAM MICRO HLDG CORP | 30,000 | $582K | shares |
| PONYPONY AI INC | 37,500 | $538K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 200,000 | $524K | shares |
| PLTKPLAYTIKA HLDG CORP | 73,855 | $513K | shares |
| HIMSHIMS & HERS HEALTH INC | 20,000 | $484K | put |
| RACEFERRARI N V | 1,000 | $425K | shares |
| TRVITREVI THERAPEUTICS INC | 100,000 | $412K | shares |
| BJRIBJS RESTAURANTS INC | 11,330 | $398K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 46,625 | $376K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,000 | $282K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 91,029 | $276K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 150,024 | $273K | shares |
| WMBWILLIAMS COS INC | 4,574 | $248K | shares |
| HUTHUT 8 CORP | 10,000 | $205K | shares |
| ZURAZURA BIO LTD | 38,999 | $113K | shares |
| NEXTCURE INCNEXTCURE INC | 107,672 | $83K | shares |
| ZGNERMENEGILDO ZEGNA N V | 10,000 | $82.6K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 105,605 | $73.7K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 424,869 | $63.7K | shares |
| MDCXWMEDICUS PHARMA LTD | 41,300 | $26.9K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 463,538 | $23.2K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 33,125 | $19.3K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 409,715 | $17.6K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 431,483 | $12K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 350,000 | $10.5K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 488,220 | $9.86K | shares |
| VCICWVINE HILL CAP INVT CORP. | 50,000 | $8K | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 60,719 | $6.77K | shares |
| CUBWWLIONHEART HOLDINGS | 50,000 | $5.5K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 340,431 | $4.63K | shares |
| TVGNWTEVOGEN INC | 65,575 | $3.54K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 20,162 | $3.02K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 100,100 | $2.76K | shares |
| EON RESOURCES INCEON RESOURCES INC | 41,025 | $2.26K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 111,600 | $2.24K | shares |
| NMHIWNMHIW | 133,681 | $2K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 232,647 | $1.98K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 99,888 | $1.73K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 16,191 | $1.46K | shares |
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 71,356 | $821 | shares |
| CHEER HLDG INCCHEER HLDG INC | 634,058 | $761 | shares |
| ALFUWCENTURION ACQUISITION CORP | 49,400 | $0 | 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 |