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).
| 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 |
| TGTTARGET CORP Stock | put | 250,000 | $26.1M | -283,400 |
| XOMEXXON MOBIL CORP COM | put | 216,300 | $25.7M | -1,596,900 |
| ALBALBEMARLE CORP COM | put | 350,000 | $25.2M | new |
| NFLXNETFLIX INC. COM | call | 26,900 | $25.1M | +1,400 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 1,741,500 | $24.7M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 143,400 | $24.5M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 49,800 | $24.1M | new |
| SBUXSTARBUCKS CORP COM | put | 245,000 | $24M | -155,900 |
| CRMSALESFORCE INC COM | call | 89,500 | $24M | +14,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 77,700 | $23.7M | new |
| LRCXLAM RESEARCH CORP COM | put | 322,900 | $23.5M | new |
| QQQINVESCO QQQ TR COM | put | 48,800 | $22.9M | -775,700 |
| MELIMERCADOLIBRE INC STOK | put | 11,100 | $21.7M | -17,900 |
| KLACKLA CORP COM | put | 31,300 | $21.3M | new |
| TPRTAPESTRY INC Stock | put | 300,000 | $21.1M | new |
| SNOWSNOWFLAKE INC Stock | put | 140,000 | $20.5M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 333,500 | $19.5M | new |
| WFCWELLS FARGO & CO COM | put | 262,800 | $18.9M | +42,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 90,000 | $18.7M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 500,000 | $18.1M | new |
| COFCAPITAL ONE FINL CORP COM | put | 100,000 | $17.9M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 299,900 | $17.4M | new |
| NVONOVO-NORDISK A S ADR | put | 250,000 | $17.4M | -300,000 |
| CVXCHEVRON CORPORATION COM | put | 100,800 | $16.9M | new |
| WDAYWORKDAY INC Stock | put | 70,500 | $16.5M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 17,300 | $16.4M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 35,000 | $15.6M | +15,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 340,000 | $15.4M | -1,060,000 |
| SNPSSYNOPSYS INC Stock | put | 35,400 | $15.2M | new |
| ADBEADOBE INC COM | call | 38,900 | $14.9M | +13,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 297,900 | $13.9M | -422,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 300,000 | $13.8M | -600,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 300,000 | $13.8M | -200,000 |
| ABBVABBVIE INC COM | call | 65,000 | $13.6M | +37,000 |
| MDLZMONDELEZ INTL INC COM | put | 197,100 | $13.4M | +122,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 66,200 | $13.3M | new |
| GOOGALPHABET INC COM | put | 85,000 | $13.3M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 55,400 | $13.2M | new |
| SMHVANECK ETF TRUST COM | call | 61,200 | $12.9M | -311,300 |
| PFEPFIZER INC COM | call | 500,000 | $12.7M | new |
| TMUST-MOBILE US INC COM | call | 47,400 | $12.6M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 200,000 | $12.3M | new |
| ANETARISTA NETWORKS INC COM | put | 150,000 | $11.6M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 275,000 | $11.6M | +240,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 25,800 | $11.5M | -50,000 |
| MAMASTERCARD INCORPORATED COM | put | 20,700 | $11.3M | new |
| NEENEXTERA ENERGY INC COM | call | 160,000 | $11.3M | new |
| FTNTFORTINET INC Stock | put | 117,700 | $11.3M | new |
| MDTMEDTRONIC PLC COM | put | 124,800 | $11.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 120,000 | $10.9M | -80,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 40,000 | $10.8M | new |
| MDTMEDTRONIC PLC COM | call | 119,900 | $10.8M | new |
| COPCONOCOPHILLIPS COM | call | 100,000 | $10.5M | new |
| QCOMQUALCOMM INC COM | call | 66,400 | $10.2M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 15,600 | $9.89M | new |
| LINLINDE PLC COM | call | 21,100 | $9.83M | new |
| ALLEALLEGION PLC ORD SHS | put | 74,000 | $9.65M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 156,600 | $9.64M | new |
| LOWLOWES COS INC COM | put | 41,300 | $9.63M | +36,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 157,300 | $9.59M | new |
| MAMASTERCARD INCORPORATED COM | call | 17,500 | $9.59M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 119,600 | $9.58M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 109,700 | $9.54M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 109,700 | $9.54M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 59,800 | $9.45M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 111,700 | $9.43M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 200,000 | $9.36M | -300,000 |
| TJXTJX COS INC NEW COM | put | 75,700 | $9.22M | new |
| APPAPPLOVIN CORP Stock | put | 34,600 | $9.17M | new |
| LOWLOWES COS INC COM | call | 39,000 | $9.1M | +34,600 |
| HDHOME DEPOT INC COM | call | 24,600 | $9.02M | +22,000 |
| PEPPEPSICO INC COM | call | 59,900 | $8.98M | new |
| LIILENNOX INTL INC Stock | call | 16,000 | $8.97M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 139,500 | $8.84M | +124,300 |
| LIILENNOX INTL INC Stock | put | 15,700 | $8.81M | new |
| AOSSMITH A O CORP Stock | put | 134,600 | $8.8M | new |
| AOSSMITH A O CORP Stock | call | 133,700 | $8.74M | +120,900 |
| ALLEALLEGION PLC ORD SHS | call | 66,900 | $8.73M | new |
| PHMPULTE GROUP INC Stock | put | 84,800 | $8.72M | new |
| TJXTJX COS INC NEW COM | call | 71,500 | $8.71M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 25,800 | $8.69M | +23,000 |
| DHID R HORTON INC Stock | put | 67,400 | $8.57M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 111,100 | $8.5M | new |
| DHID R HORTON INC Stock | call | 66,800 | $8.49M | +59,800 |
| MASMASCO CORP COM | put | 121,700 | $8.46M | +107,900 |
| IBPINSTALLED BLDG PRODS INC COM | put | 49,100 | $8.42M | new |
| IBPINSTALLED BLDG PRODS INC COM | call | 49,000 | $8.4M | new |
| CSLCARLISLE COS INC Stock | put | 24,600 | $8.38M | new |
| MASMASCO CORP COM | call | 120,400 | $8.37M | +106,400 |
| SKYCHAMPION HOMES INC COM | put | 87,100 | $8.25M | new |
| KBHKB HOME COM | put | 138,400 | $8.04M | new |
| MTHMERITAGE HOMES CORP Stock | put | 113,300 | $8.03M | new |
| KBHKB HOME COM | call | 137,600 | $8M | +123,400 |
| IWMISHARES TR SHS | call | 40,000 | $7.98M | new |
| ASMLASML HLDG NV STOK | call | 12,000 | $7.95M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 98,700 | $7.91M | +84,700 |
| BLDTOPBUILD COR Stock | put | 25,700 | $7.84M | +23,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,700 | $7.83M | new |
| BLDTOPBUILD COR Stock | call | 25,600 | $7.81M | +23,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 15,600 | $7.73M | new |
| INSMINSMED INC Stock | call | 100,000 | $7.63M | new |
| TOLTOLL BROTHERS INC Stock | call | 72,200 | $7.62M | +64,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 200,000 | $7.57M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 60,300 | $7.53M | +53,900 |
| LENLENNAR CORP Stock | put | 65,400 | $7.51M | new |
| OCOWENS CORNING NEW COM | call | 52,500 | $7.5M | new |
| CSLCARLISLE COS INC Stock | call | 22,000 | $7.49M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 100,000 | $7.47M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 100,000 | $7.47M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 59,700 | $7.46M | +53,300 |
| SKYCHAMPION HOMES INC COM | call | 78,200 | $7.41M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 91,000 | $7.32M | +82,800 |
| FDXFEDEX CORP Stock | put | 30,000 | $7.31M | -60,000 |
| INTUINTUIT COM | call | 11,900 | $7.31M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 120,200 | $7.22M | +100,600 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 66,400 | $7.21M | new |
| PHMPULTE GROUP INC Stock | call | 69,500 | $7.14M | +61,500 |
| CTASCINTAS CORP Stock | put | 33,100 | $6.8M | new |
| MHOM/I HOMES INC COM | put | 58,400 | $6.67M | +51,800 |
| XHBSPDR SERIES TRUST SHS | put | 68,600 | $6.65M | new |
| JPMJPMORGAN CHASE & CO COM | put | 26,200 | $6.43M | -138,800 |
| HONHONEYWELL INTL INC COM | call | 29,800 | $6.31M | -45,200 |
| AESAES CORP Stock | put | 500,000 | $6.21M | -500,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 97,600 | $6.19M | +82,800 |
| LENLENNAR CORP Stock | call | 53,800 | $6.18M | +47,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 76,100 | $6.12M | +68,300 |
| FDXFEDEX CORP Stock | call | 25,000 | $6.09M | -75,000 |
| GILDGILEAD SCIENCES INC COM | call | 52,700 | $5.91M | new |
| HDHOME DEPOT INC COM | put | 15,100 | $5.53M | -107,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 11,400 | $5.53M | new |
| KVUEKENVUE INC COM | call | 230,000 | $5.52M | new |
| SAIASAIA INC COM | call | 15,700 | $5.49M | new |
| MSTRSTRATEGY INC Stock | call | 19,000 | $5.48M | -28,500 |
| MHOM/I HOMES INC COM | call | 47,200 | $5.39M | +40,000 |
| XPOXPO INC Stock | call | 50,000 | $5.38M | new |
| AMATAPPLIED MATLS INC COM | call | 36,800 | $5.34M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 100,000 | $5.33M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,700 | $5.3M | new |
| CVCOCAVCO INDS INC DEL COM | put | 10,100 | $5.25M | new |
| WDAYWORKDAY INC Stock | call | 22,300 | $5.21M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 32,000 | $5.06M | new |
| APPAPPLOVIN CORP Stock | call | 19,000 | $5.03M | new |
| CMCSACOMCAST CORP NEW COM | call | 135,500 | $5M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 74,800 | $4.88M | new |
| GRBKGREEN BRICK PARTNERS INC COM | put | 83,200 | $4.85M | new |
| NRGNRG ENERGY INC Stock | put | 50,000 | $4.77M | new |
| TPHTRI POINTE HOMES INC COM | put | 148,800 | $4.75M | +122,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 15,400 | $4.71M | new |
| CSXCSX CORP COM | put | 159,000 | $4.68M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 27,400 | $4.68M | new |
| TPHTRI POINTE HOMES INC COM | call | 145,700 | $4.65M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 255,800 | $4.57M | -8,200 |
| CVCOCAVCO INDS INC DEL COM | call | 8,400 | $4.36M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 350,000 | $4.36M | +200,000 |
| KLACKLA CORP COM | call | 6,400 | $4.35M | new |
| ADIANALOG DEVICES INC COM | call | 21,500 | $4.34M | new |
| CCSCENTURY COMMUNITIES INC COM | put | 64,100 | $4.3M | new |
| GRBKGREEN BRICK PARTNERS INC COM | call | 73,700 | $4.3M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 150,000 | $4.28M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 39,200 | $4.26M | new |
| CCSCENTURY COMMUNITIES INC COM | call | 63,300 | $4.25M | new |
| SBUXSTARBUCKS CORP COM | call | 42,600 | $4.18M | -30,400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 12,200 | $4.11M | +9,200 |
| FFORD MTR CO Stock | put | 400,000 | $4.01M | new |
| SQQQProShares UltraPro Short QQQ ETF | put | 103,000 | $3.95M | +77,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 70,000 | $3.95M | new |
| MTHMERITAGE HOMES CORP Stock | call | 55,000 | $3.9M | new |
| MODMODINE MFG CO Stock | call | 50,000 | $3.84M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $3.79M | new |
| CTASCINTAS CORP Stock | call | 18,000 | $3.7M | new |
| TOLTOLL BROTHERS INC Stock | put | 34,500 | $3.64M | +26,300 |
| LRCXLAM RESEARCH CORP COM | call | 47,600 | $3.46M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 100,000 | $3.46M | new |
| EBAYEBAY INC. Stock | put | 50,000 | $3.39M | new |
| PDDPDD HOLDINGS INC ADR | call | 27,200 | $3.22M | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 65,800 | $3.18M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 9,000 | $3.17M | new |
| CVECENOVUS ENERGY INC COM | put | 219,900 | $3.06M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 12,800 | $3.05M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 49,500 | $2.97M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 14,700 | $2.96M | new |
| MELIMERCADOLIBRE INC STOK | call | 1,500 | $2.93M | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 97,800 | $2.84M | +74,600 |
| ADSKAUTODESK INC Stock | put | 10,700 | $2.8M | new |
| LGIHLGI HOMES INC Stock | put | 41,700 | $2.77M | new |
| CLSCELESTICA INC Stock | call | 35,000 | $2.76M | new |
| FTNTFORTINET INC Stock | call | 28,200 | $2.71M | new |
| OCOWENS CORNING NEW COM | put | 18,900 | $2.7M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 10,000 | $2.54M | -27,000 |
| LGIHLGI HOMES INC Stock | call | 37,600 | $2.5M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 22,500 | $2.46M | -177,500 |
| MDLZMONDELEZ INTL INC COM | call | 35,900 | $2.44M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,700 | $2.44M | new |
| INTCINTEL CORP COM | call | 107,200 | $2.43M | new |
| MUMICRON TECHNOLOGY INC COM | call | 27,900 | $2.42M | new |
| PAYXPAYCHEX INC COM | put | 15,700 | $2.42M | new |
| URBNURBAN OUTFITTERS INC COM | put | 45,400 | $2.38M | new |
| SNPSSYNOPSYS INC Stock | call | 5,500 | $2.36M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 37,400 | $2.3M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 6,200 | $2.28M | new |
| ABNBAIRBNB INC COM | put | 18,500 | $2.21M | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 3,600 | $2.12M | new |
| CPRTCOPART INC Stock | put | 37,400 | $2.12M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,100 | $1.97M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 11,500 | $1.84M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 25,000 | $1.79M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 9,100 | $1.73M | new |
| ADSKAUTODESK INC Stock | call | 6,500 | $1.7M | new |
| DFHDREAM FINDERS HOMES INC Stock | put | 68,700 | $1.55M | new |
| DFHDREAM FINDERS HOMES INC Stock | call | 68,500 | $1.55M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 35,100 | $1.54M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 31,000 | $1.5M | -1,069,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 72,800 | $1.48M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,500 | $1.45M | new |
| PGPROCTER & GAMBLE CO COM | put | 8,500 | $1.45M | new |
| AXONAXON ENTERPRISE INC STOK | put | 2,700 | $1.42M | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,300 | $1.36M | new |
| ASAMER SPORTS INC COMMON STOCK | put | 50,000 | $1.34M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 59,700 | $1.22M | new |
| CSXCSX CORP COM | call | 40,100 | $1.18M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 5,500 | $1.17M | new |
| LULULULULEMON ATHLETICA INC COM | put | 3,900 | $1.1M | -131,100 |
| DDOGDATADOG INC STOK | put | 11,100 | $1.1M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 50,000 | $1.1M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 50,000 | $1.1M | new |
| PAYXPAYCHEX INC COM | call | 7,100 | $1.1M | new |
| TTDTHE TRADE DESK INC STOK | put | 19,400 | $1.06M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 9,700 | $1.06M | new |
| KOCOCA COLA CO COM | put | 14,100 | $1.01M | -1,835,900 |
| AXONAXON ENTERPRISE INC STOK | call | 1,900 | $999K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,700 | $995K | new |
| DASHDOORDASH INC Stock | call | 5,200 | $950K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 26,900 | $921K | new |
| ROSTROSS STORES INC Stock | put | 7,200 | $920K | new |
| PCARPACCAR INC Stock | put | 9,200 | $896K | new |
| ROSTROSS STORES INC Stock | call | 6,900 | $882K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 19,700 | $866K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 25,000 | $856K | new |
| UNPUNION PAC CORP COM | put | 3,600 | $850K | new |
| MCDMCDONALDS CORP COM | put | 2,700 | $843K | -172,300 |
| GEGE AEROSPACE COM | put | 4,200 | $841K | new |
| ABTABBOTT LABORATORIES COM | put | 6,300 | $836K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 3,900 | $828K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 4,900 | $783K | new |
| CPRTCOPART INC Stock | call | 13,800 | $781K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 18,900 | $769K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,400 | $749K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,300 | $710K | new |
| EXCEXELON CORP Stock | put | 15,400 | $710K | new |
| LULULULULEMON ATHLETICA INC COM | call | 2,500 | $708K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,400 | $697K | new |
| DDOGDATADOG INC STOK | call | 7,000 | $694K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 9,400 | $691K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 15,100 | $685K | new |
| PCARPACCAR INC Stock | call | 7,000 | $682K | new |
| DANDANA INC COM | call | 50,000 | $666K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 2,200 | $655K | new |
| TERTERADYNE INC Stock | put | 7,900 | $653K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 11,100 | $650K | new |
| ABNBAIRBNB INC COM | call | 5,300 | $633K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,300 | $627K | new |
| PGRPROGRESSIVE CORP COM | put | 2,200 | $623K | new |
| SPGIS&P GLOBAL INC COM | put | 1,200 | $610K | new |
| TTDTHE TRADE DESK INC STOK | call | 11,000 | $602K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,900 | $595K | new |
| CATCATERPILLAR INC COM | put | 1,800 | $594K | new |
| AXPAMERICAN EXPRESS CO COM | put | 2,200 | $592K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 8,600 | $556K | new |
| PFEPFIZER INC COM | put | 21,900 | $555K | -1,978,100 |
| NEENEXTERA ENERGY INC COM | put | 7,300 | $517K | new |
| COPCONOCOPHILLIPS COM | put | 4,700 | $494K | new |
| SYKSTRYKER CORPORATION COM | put | 1,300 | $484K | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 5,000 | $474K | new |
| DEDEERE & CO COM | put | 1,000 | $469K | new |
| FISVFISERV INC COM | put | 2,100 | $464K | new |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 40,000 | $462K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,800 | $439K | new |
| SNAPSNAP INC CL A | call | 50,000 | $436K | new |
| CBCHUBB LIMITED COM | put | 1,400 | $423K | new |
| ETNEATON CORP PLC COM | put | 1,500 | $408K | -98,500 |
| PLDPROLOGIS INC. COM | put | 3,600 | $402K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,800 | $392K | new |
| MOALTRIA GROUP INC COM | put | 6,300 | $378K | new |
| MNKDMANNKIND CORP Stock | call | 75,000 | $377K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 2,700 | $377K | new |
| SOSOUTHERN CO COM | put | 4,000 | $368K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 2,100 | $362K | new |
| SABRSABRE CORP Stock | put | 125,000 | $351K | new |
| SABRSABRE CORP Stock | call | 125,000 | $351K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 4,500 | $344K | -1,345,500 |
| CARTMAPLEBEAR INC Stock | call | 8,400 | $335K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 40,000 | $329K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 50,000 | $316K | new |
| FASTFASTENAL CO Stock | put | 3,800 | $295K | new |
| VISNVISTANCE NETWORKS INC COM | call | 50,000 | $266K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 134,000 | $255K | new |
| MRPMILLROSE PPTYS INC REIT | call | 9,500 | $252K | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 17,500 | $252K | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 17,500 | $252K | new |
| UNPUNION PAC CORP COM | call | 900 | $213K | new |
| SNAPSNAP INC CL A | put | 20,000 | $174K | new |
| VISNVISTANCE NETWORKS INC COM | put | 25,000 | $133K | 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 |