Hudson Bay Capital Management LP

13F filer, CIK 1393825, STAMFORD, CT

Hudson Bay Capital Management LP reported $29,440,638,114 across 1,339 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-18. Its ten largest share positions make up 30.45% of the portfolio.

Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001393825-25-000066

Period: 2025-06-30
Reported value: $29.4B
Holdings: 1,339
Top 10 weight: 30.45%
New: 491
Sold out: 423

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
AMZNadded	+871,648	$191M
MSTRadded	+470,366	$190M
AMDadded	+1,166,412	$166M
QQQadded	+262,521	$145M
TGTadded	+1,235,260	$122M

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
NVDAreduced	-3,144,144	-$497M
COINreduced	-1,057,145	-$371M
AAPLreduced	-1,651,065	-$339M
IWMreduced	-1,199,182	-$259M
MSFTreduced	-509,845	-$254M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001393825-25-000066, largest first. % of portfolio is the value over $15,213,811,953, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	7,024,302	$1.11B	7.29%	-3,144,144	Timeline
TSLATESLA INC	1,813,631	$576M	3.79%	-192,066	Timeline
MSTRSTRATEGY INC	1,191,358	$482M	3.17%	+470,366	Timeline
AMZNAMAZON COM INC	2,150,035	$472M	3.1%	+871,648	Timeline
AMDADVANCED MICRO DEVICES INC	3,200,731	$454M	2.99%	+1,166,412	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	34,689,439	$368M	2.42%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	687,605	$334M	2.2%	+244,095	Timeline
QQQINVESCO QQQ TR	539,156	$297M	1.95%	+262,521	Timeline
LLYELI LILLY & CO	246,232	$192M	1.26%	-144,851	Timeline
DLTRDOLLAR TREE INC	1,803,546	$179M	1.17%	-235,454	Timeline
HESS CORPHESS CORP	1,178,981	$163M	1.07%	-226,986
TGTTARGET CORP	1,501,363	$148M	0.97%	+1,235,260	Timeline
DASHDOORDASH INC	598,500	$148M	0.97%	+73,664	Timeline
BPBP PLC	4,825,000	$144M	0.95%	+325,000	Timeline
GOOGLALPHABET INC	794,550	$140M	0.92%	-650,551	Timeline
COFCAPITAL ONE FINL CORP	592,523	$126M	0.83%	-54,891	Timeline
INFORMATICA INCINFORMATICA INC	5,000,000	$122M	0.8%	new
UBERUBER TECHNOLOGIES INC	1,210,243	$113M	0.74%	-731,571	Timeline
FLUTFLUTTER ENTMT PLC	371,883	$106M	0.7%	-39,724	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,883,547	$106M	0.7%	new	Timeline
UNHUNITEDHEALTH GROUP INC	336,300	$105M	0.69%	+203,800	Timeline
PATHUIPATH INC	8,012,400	$103M	0.67%	new	Timeline
VOOVANGUARD INDEX FDS	180,267	$102M	0.67%	+159,217	Timeline
ARMARM HOLDINGS PLC	600,000	$97M	0.64%	new	Timeline
ABNBAIRBNB INC	714,609	$94.6M	0.62%	+706,352	Timeline
WFCWELLS FARGO & CO	1,160,274	$93M	0.61%	+513,059	Timeline
LQDISHARES TR	780,000	$85.5M	0.56%	new	Timeline
PYPLPAYPAL HLDGS INC	1,130,979	$84.1M	0.55%	-331,082	Timeline
CUZCOUSINS PPTYS INC	2,759,950	$82.9M	0.54%	+797,822	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	131,499	$81.2M	0.53%	-82,172	Timeline
ADBEADOBE INC	203,957	$78.9M	0.52%	-71,543	Timeline
BACBANK OF AMER CORP	1,556,077	$73.6M	0.48%	-3,246,295	Timeline
EWEDWARDS LIFESCIENCES CORP	934,449	$73.1M	0.48%	new	Timeline
ANETARISTA NETWORKS INC	708,873	$72.5M	0.48%	+507,844	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,945,747	$71.3M	0.47%	new	Timeline
HOODROBINHOOD MKTS INC	729,432	$68.3M	0.45%	-1,030,568	Timeline
JPMJPMORGAN CHASE & CO	220,971	$64.1M	0.42%	+98,683	Timeline
ULTAULTA BEAUTY INC	132,892	$62.2M	0.41%	new	Timeline
FIVEFIVE BELOW INC	471,506	$61.9M	0.41%	+446,301	Timeline
AZOAUTOZONE INC	16,358	$60.7M	0.4%	+14,200	Timeline
COINCOINBASE GLOBAL INC	170,828	$59.9M	0.39%	-1,057,145	Timeline
BRXBRIXMOR PPTY GROUP INC	2,245,273	$58.5M	0.38%	+1,393,811	Timeline
MSFTMICROSOFT CORP	117,284	$58.3M	0.38%	-509,845	Timeline
IBITISHARES BITCOIN TRUST ETF	948,821	$58.1M	0.38%	+673,887	Timeline
NDAQNASDAQ INC	637,121	$57M	0.37%	+494,229	Timeline
VNOVORNADO RLTY TR	1,489,119	$56.9M	0.37%	+270,306	Timeline
CRWDCROWDSTRIKE HLDGS INC	110,000	$56M	0.37%	+92,034	Timeline
BSXBOSTON SCIENTIFIC CORP	484,000	$52M	0.34%	new	Timeline
TEAMATLASSIAN CORPORATION	237,054	$48.1M	0.32%	+212,720	Timeline
CVXCHEVRON CORPORATION	334,550	$47.9M	0.31%	+243,042	Timeline
BABOEING CO	227,068	$47.6M	0.31%	-412,264	Timeline
NTSTNETSTREIT CORP	2,807,797	$47.5M	0.31%	+862,766	Timeline
XLFSELECT SECTOR SPDR TR	900,000	$47.1M	0.31%	+400,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	736,430	$46.1M	0.3%	+593,812	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,117,015	$44.6M	0.29%	+659,603
ALLYALLY FINL INC	1,132,259	$44.1M	0.29%	new	Timeline
ANSYS INCANSYS INC	125,316	$44M	0.29%	+35,867
AKRACADIA RLTY TR	2,325,956	$43.2M	0.28%	+471,103	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	177,227	$43M	0.28%	+71,050	Timeline
SKXSKECHERS U S A INC	676,310	$42.7M	0.28%	new	Timeline
SNOWSNOWFLAKE INC	187,000	$41.8M	0.28%	new	Timeline
ACHRARCHER AVIATION INC	3,851,176	$41.8M	0.27%	+2,719,003	Timeline
GOOGALPHABET INC	226,251	$40.1M	0.26%	-730,739	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,443,164	$38.8M	0.26%	+433,108	Timeline
ALGNALIGN TECHNOLOGY INC	205,067	$38.8M	0.26%	new	Timeline
NEMNEWMONT CORP	655,946	$38.2M	0.25%	-344,054	Timeline
UALUNITED AIRLS HLDGS INC	475,771	$37.9M	0.25%	+379,416	Timeline
ARGXARGENX SE	67,923	$37.4M	0.25%	new	Timeline
ISRGINTUITIVE SURGICAL INC	67,330	$36.6M	0.24%	-113,519	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,001,900	$36.5M	0.24%	-29,796	Timeline
UEURBAN EDGE PPTYS	1,949,069	$36.4M	0.24%	+624,645	Timeline
PENNPENN ENTERTAINMENT INC	2,029,843	$36.3M	0.24%	+308,998	Timeline
BKNGBOOKING HOLDINGS INC	6,212	$36M	0.24%	+497	Timeline
RBRKRUBRIK INC.	398,000	$35.7M	0.23%	new	Timeline
REGNREGENERON PHARMACEUTICALS	66,358	$34.8M	0.23%	+45,771	Timeline
FICOFAIR ISAAC CORP	19,002	$34.7M	0.23%	new	Timeline
LPLALPL FINL HLDGS INC	92,076	$34.5M	0.23%	-160,503	Timeline
AEEAMEREN CORP	353,359	$33.9M	0.22%	+17,149	Timeline
ROKUROKU INC	384,000	$33.7M	0.22%	+358,690	Timeline
FEFIRSTENERGY CORP	836,328	$33.7M	0.22%	+3,191	Timeline
BIIBBIOGEN INC	267,740	$33.6M	0.22%	+67,220	Timeline
BHCBAUSCH HEALTH COS INC	5,000,000	$33.3M	0.22%	0	Timeline
CARTMAPLEBEAR INC	725,849	$32.8M	0.22%	+577,714	Timeline
INVHINVITATION HOMES INC	984,893	$32.3M	0.21%	+859,893	Timeline
UDRUDR INC	790,549	$32.3M	0.21%	new	Timeline
TXNTEXAS INSTRS INC	153,469	$31.9M	0.21%	-314,868	Timeline
ETRENTERGY CORP NEW	374,935	$31.2M	0.2%	+201,406	Timeline
SLGSL GREEN RLTY CORP	503,333	$31.2M	0.2%	-175,862	Timeline
AEPAMERICAN ELEC PWR CO INC	290,100	$30.1M	0.2%	+113,300	Timeline
DDOGDATADOG INC	221,370	$29.7M	0.2%	+218,996	Timeline
HDHOME DEPOT INC	80,833	$29.6M	0.19%	+71,129	Timeline
IONSIONIS PHARMACEUTICALS INC	750,000	$29.6M	0.19%	-299,900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	526,420	$28.9M	0.19%	-60,425	Timeline
ICLRICON PUB LTD CO	193,000	$28.1M	0.18%	new	Timeline
HHYATT HOTELS CORP	199,535	$27.9M	0.18%	+197,404	Timeline
CRCLCIRCLE INTERNET GROUP INC	151,799	$27.5M	0.18%	new	Timeline
CUBECUBESMART	641,231	$27.3M	0.18%	-258,306	Timeline
STAGSTAG INDUSTRIAL INC	747,958	$27.1M	0.18%	+407,910	Timeline
STRKSTRATEGY INC	215,421	$26.1M	0.17%	+124,221	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22,039	$25.9M	0.17%	new	Timeline
KKELLANOVA	325,000	$25.8M	0.17%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	547,010	$25.7M	0.17%	+13,401
BTUPEABODY ENGR CORP	1,876,248	$25.2M	0.17%	-306,776	Timeline
ETSYETSY INC	501,404	$25.2M	0.17%	-789,343	Timeline
CSXCSX CORP	763,200	$24.9M	0.16%	+391,920	Timeline
LNTALLIANT ENERGY CORP	406,285	$24.6M	0.16%	+107,072	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,360,808	$24.5M	0.16%	new	Timeline
KIMKIMCO REALTY CORP	1,143,947	$24M	0.16%	new	Timeline
EVRGEVERGY INC	334,248	$23M	0.15%	-36,758	Timeline
EXCEXELON CORP	530,232	$23M	0.15%	-98,922	Timeline
SCHWCHARLES SCHWAB CORP (THE)	250,333	$22.8M	0.15%	-340,194	Timeline
KEXKIRBY CORP	200,507	$22.7M	0.15%	+100,645	Timeline
VRTXVERTEX PHARMACEUTICALS INC	50,246	$22.4M	0.15%	+405	Timeline
AZNASTRAZENECA PLC-SPONS ADR	316,618	$22.1M	0.15%	+312,582	Timeline
PDMPIEDMONT REALTY TRUST INC	3,013,575	$22M	0.14%	+780,050	Timeline
TRNOTERRENO RLTY CORP	390,919	$21.9M	0.14%	+305,806	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	567,761	$21.7M	0.14%	new	Timeline
SNPSSYNOPSYS INC	42,008	$21.5M	0.14%	-17,017	Timeline
TXNMTXNM ENERGY INC	381,003	$21.5M	0.14%	-347,121	Timeline
MDBMONGODB INC	100,889	$21.2M	0.14%	new	Timeline
AKROAKERO THERAPEUTICS INC	386,523	$20.6M	0.14%	+84,573	Timeline
XLVSELECT SECTOR SPDR TR	150,225	$20.2M	0.13%	new	Timeline
SOSOUTHERN CO	216,777	$19.9M	0.13%	-24,901	Timeline
EXPEEXPEDIA GROUP INC	117,249	$19.8M	0.13%	new	Timeline
ABBVABBVIE INC	105,786	$19.6M	0.13%	-545,085	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,747,598	$19.6M	0.13%	new
RACRITHM ACQUISITION CORP	1,925,000	$19.6M	0.13%	new	Timeline
UNPUNION PAC CORP	84,409	$19.4M	0.13%	+59,787	Timeline
AMEDISYS INCAMEDISYS INC	197,126	$19.4M	0.13%	new
CURBCURBLINE PPTYS CORP	844,735	$19.3M	0.13%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	430,605	$19M	0.13%	+265,605	Timeline
INTCINTEL CORP	847,553	$19M	0.12%	-792,355	Timeline
MARMARRIOTT INTL INC NEW	69,464	$19M	0.12%	-33,812	Timeline
HPPHUDSON PAC PPTYS INC	6,919,546	$19M	0.12%	+4,817,844	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1,800,000	$18.4M	0.12%	0	Timeline
SMASMARTSTOP SELF STORAG REIT I	502,406	$18.2M	0.12%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	565,130	$18M	0.12%	+284,502	Timeline
KDPKEURIG DR PEPPER INC	545,228	$18M	0.12%	+324,711	Timeline
AAMAA MISSION ACQUISITION COR-A	1,717,230	$17.9M	0.12%	+165,000	Timeline
PEPPEPSICO INC	135,308	$17.9M	0.12%	+109,780	Timeline
ATIATI INC	206,803	$17.9M	0.12%	-65,342	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,952,245	$17.8M	0.12%	+1,372,672
TDSTELEPHONE & DATA SYS INC	500,000	$17.8M	0.12%	+99,380	Timeline
TRVTRAVELERS COMPANIES INC	66,238	$17.7M	0.12%	+7,978	Timeline
VTRVENTAS INC	278,193	$17.6M	0.12%	new	Timeline
SRESEMPRA	228,211	$17.3M	0.11%	new	Timeline
MUMICRON TECHNOLOGY INC	139,816	$17.2M	0.11%	-208,910	Timeline
VSTVISTRA CORP	88,137	$17.1M	0.11%	+65,897	Timeline
MODMODINE MFG CO	173,417	$17.1M	0.11%	+116,417	Timeline
PNCPNC FINL SVCS GROUP INC	90,979	$17M	0.11%	+20,389	Timeline
HUBGHUB GROUP INC	505,787	$16.9M	0.11%	+491,958	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	129,398	$16.6M	0.11%	new
MMM3M CO	108,381	$16.5M	0.11%	+37,864	Timeline
SPGSIMON PPTY GROUP INC NEW	100,443	$16.1M	0.11%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	151,522	$16M	0.11%	+1,814	Timeline
BNTXBIONTECH SE	150,000	$16M	0.1%	-15,000	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	7,449,991	$15.9M	0.1%	+521,287	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,571	$15.8M	0.1%	+13,433	Timeline
CLSCELESTICA INC	100,557	$15.7M	0.1%	+42,675	Timeline
SPGIS&P GLOBAL INC	29,756	$15.7M	0.1%	-20,475	Timeline
AMTAMERICAN TOWER CORP	70,906	$15.7M	0.1%	-12,080	Timeline
MRLNMERLIN INC	1,500,000	$15.5M	0.1%	0	Timeline
HYGISHARES TR	190,000	$15.3M	0.1%	0	Timeline
DTEDTE ENERGY CO	115,334	$15.3M	0.1%	new	Timeline
ALDFALDEL FINL II INC	1,450,000	$15.2M	0.1%	0	Timeline
OGEOGE ENERGY CORP	339,393	$15.1M	0.1%	+50,387	Timeline
XYZBLOCK INC	220,135	$15M	0.1%	+176,393	Timeline
KRESPDR SERIES TRUST	250,202	$14.9M	0.1%	-701,632	Timeline
TAT&T INC	510,778	$14.8M	0.1%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	221,102	$14.7M	0.1%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	79,086	$14.5M	0.1%	-44,248	Timeline
NINISOURCE INC	358,935	$14.5M	0.1%	-431,624	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	515,000	$14.4M	0.09%	-50,000	Timeline
AAPLAPPLE INC	70,172	$14.4M	0.09%	-1,651,065	Timeline
TSCOTRACTOR SUPPLY CO	272,557	$14.4M	0.09%	new	Timeline
HSTHOST HOTELS & RESORTS INC	929,820	$14.3M	0.09%	-730,693	Timeline
OSKOSHKOSH CORP	125,217	$14.2M	0.09%	+6,493	Timeline
TVATEXAS VENTURES ACQUISITION I	1,400,000	$14.1M	0.09%	new	Timeline
MRKMERCK & CO INC	177,755	$14.1M	0.09%	-184,785	Timeline
JACSJACKSON ACQUISITION CO II	1,338,300	$13.8M	0.09%	+388,300	Timeline
AHRAMERICAN HEALTHCARE REIT INC	375,101	$13.8M	0.09%	-562,658	Timeline
DUKDUKE ENERGY CORP NEW	115,836	$13.7M	0.09%	-24,430	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60,321	$13.7M	0.09%	-1,045,878	Timeline
DPZDOMINOS PIZZA INC	30,256	$13.6M	0.09%	new	Timeline
SAPSAP SE	44,247	$13.5M	0.09%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	451,710	$13.4M	0.09%	+256,302
GTESGATES INDL CORP PLC	581,540	$13.4M	0.09%	-10,225	Timeline
ESSESSEX PPTY TR INC	46,992	$13.3M	0.09%	-111,367	Timeline
UGIUGI CORP NEW	361,170	$13.2M	0.09%	+1,170	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	98,323	$13M	0.09%	+39,584	Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,257,080	$12.8M	0.08%	+25,000	Timeline
NTRSNORTHERN TR CORP	100,498	$12.7M	0.08%	new	Timeline
XELXCEL ENERGY INC	186,991	$12.7M	0.08%	-98,334	Timeline
FOLDAMICUS THERAPEUTIC	2,212,690	$12.7M	0.08%	-257,720	Timeline
WECWEC ENERGY GROUP INC	121,508	$12.7M	0.08%	-38,397	Timeline
FDXFEDEX CORP	55,152	$12.5M	0.08%	+24,955	Timeline
SCISERVICE CORP INTL	153,738	$12.5M	0.08%	+101,829	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	500,000	$12.4M	0.08%	-829,337
AJGGALLAGHER ARTHUR J & CO	38,482	$12.3M	0.08%	+3,482	Timeline
LBRDKLIBERTY BROADBAND CORP	125,000	$12.3M	0.08%	0	Timeline
RCLROYAL CARIBBEAN GROUP	39,097	$12.2M	0.08%	-13,413	Timeline
KMBKIMBERLY-CLARK CORP	94,211	$12.1M	0.08%	+92,601	Timeline
HAYWHAYWARD HLDGS INC	876,346	$12.1M	0.08%	+384,996	Timeline
WMTWALMART INC	123,573	$12.1M	0.08%	+115,469	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,108,129	$12M	0.08%	+846,429	Timeline
XPOXPO INC	95,074	$12M	0.08%	-126,798	Timeline
MCDMCDONALDS CORP	40,890	$11.9M	0.08%	-25,702	Timeline
Surmodics IncSurmodics Inc	400,000	$11.9M	0.08%	-64,969
FLSFLOWSERVE CORP	224,634	$11.8M	0.08%	-117,705	Timeline
SLBSLB LIMITED	346,555	$11.7M	0.08%	+180,038	Timeline
EQIXEQUINIX INC	14,705	$11.7M	0.08%	+14,435	Timeline
APPAPPLOVIN CORP	33,323	$11.7M	0.08%	+9,148	Timeline
VMCVULCAN MATLS CO	44,480	$11.6M	0.08%	-7,840	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	40,347	$11.6M	0.08%	-27,472	Timeline
EGPEASTGROUP PPTYS INC	69,179	$11.6M	0.08%	-28,871	Timeline
RRYDER SYS INC	72,569	$11.5M	0.08%	+50,347	Timeline
SYYSYSCO CORP	149,983	$11.4M	0.07%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,007,000	$11.2M	0.07%	-3,000
WRBBERKLEY W R CORP	150,225	$11M	0.07%	new	Timeline
VRTVERTIV HOLDINGS CO	84,906	$10.9M	0.07%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	345,952	$10.9M	0.07%	-49,382	Timeline
PLNTPLANET FITNESS MASTER ISSUER	99,086	$10.8M	0.07%	new	Timeline
TFIITFI INTERNATIONAL INC	120,414	$10.8M	0.07%	+83,735	Timeline
AVBAVALONBAY CMNTYS INC	52,807	$10.7M	0.07%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,473,502	$10.7M	0.07%	+1,076,606	Timeline
CNOCNO FINL GROUP INC	276,086	$10.7M	0.07%	new	Timeline
SGRYSURGERY PARTNERS INC	473,246	$10.5M	0.07%	+3,246	Timeline
SFMSPROUTS FMRS MKT INC	62,868	$10.4M	0.07%	-24,122	Timeline
FACTFACT II ACQUISITION CORP	1,000,000	$10.3M	0.07%	+225,000	Timeline
OCOWENS CORNING NEW	74,586	$10.3M	0.07%	+63,098	Timeline
DOVDOVER CORP	55,810	$10.2M	0.07%	+13,428	Timeline
WSMWILLIAMS SONOMA INC	62,198	$10.2M	0.07%	-704	Timeline
GFLGFL ENVIRONMENTAL INC	197,366	$9.96M	0.07%	+158,866	Timeline
REDFIN CORPREDFIN CORP	883,982	$9.89M	0.07%	new
MTBM & T BK CORP	50,643	$9.82M	0.06%	+48,623	Timeline
PNRPENTAIR PLC	95,636	$9.82M	0.06%	-15,506	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	950,000	$9.79M	0.06%	new
NBIXNEUROCRINE BIOSCIENCES INC	77,593	$9.75M	0.06%	-72,787	Timeline
BYDBOYD GAMING CORP	124,536	$9.74M	0.06%	+32,254	Timeline
CLCOLGATE PALMOLIVE CO	105,721	$9.61M	0.06%	+103,269	Timeline
KOCOCA COLA CO	134,227	$9.5M	0.06%	+12,175	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	258,681	$9.41M	0.06%	-121,519	Timeline
NSCNORFOLK SOUTHN CORP	36,390	$9.31M	0.06%	-19,110	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	999,800	$9.09M	0.06%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	790,198	$9.07M	0.06%	+190,198
NTWONEWBURY STR II ACQUISITION C	874,149	$8.99M	0.06%	new	Timeline
NHICNEWHOLD INVT CORP III	877,251	$8.92M	0.06%	new	Timeline
VOYAVOYA FINANCIAL INC	125,116	$8.88M	0.06%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	93,076	$8.84M	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	35,065	$8.8M	0.06%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	850,000	$8.76M	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	27,382	$8.73M	0.06%	-560	Timeline
TACOBERTO ACQUISITION CORP	822,592	$8.57M	0.06%	new	Timeline
CLXCLOROX CO DEL	71,362	$8.57M	0.06%	new	Timeline
EVHEVOLENT HEALTH INC	760,211	$8.56M	0.06%	+364,664	Timeline
ORCLORACLE CORP	39,075	$8.54M	0.06%	+36,332	Timeline
PKGPACKAGING CORP AMER	45,245	$8.53M	0.06%	+5,035	Timeline
PHPARKER-HANNIFIN CORP	12,194	$8.52M	0.06%	-8,216	Timeline
AERAERCAP HOLDINGS NV	72,400	$8.47M	0.06%	+45,400	Timeline
RTXRTX CORPORATION	57,917	$8.46M	0.06%	-387,512	Timeline
SJMSMUCKER J M CO	85,886	$8.43M	0.06%	+64,766	Timeline
JBTMJBT MAREL CORPORATION	70,107	$8.43M	0.06%	-12,623	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,296,700	$8.43M	0.06%	+146,300	Timeline
TLTISHARES TR	95,438	$8.42M	0.06%	-159,346	Timeline
SUISUN CMNTYS INC	65,986	$8.35M	0.05%	new	Timeline
VISNVISTANCE NETWORKS INC	1,000,000	$8.28M	0.05%	-250,000	Timeline
FAFFIRST AMERN FINL CORP	134,615	$8.26M	0.05%	-96,281	Timeline
CMICUMMINS INC	25,183	$8.25M	0.05%	+2,143	Timeline
INSMINSMED INC	81,743	$8.23M	0.05%	+41,573	Timeline
APLSAPELLIS PHARMACEUTICALS INC	475,000	$8.22M	0.05%	+164,300	Timeline
UNMUNUM GROUP	101,596	$8.2M	0.05%	-97,594	Timeline
PGPROCTER & GAMBLE CO	51,258	$8.17M	0.05%	+38,462	Timeline
GWWWW GRAINGER INC	7,809	$8.12M	0.05%	+5,809	Timeline
VCVISTEON CORP	86,248	$8.05M	0.05%	new	Timeline
FNFFIDELITY NATL FINL INC	143,252	$8.03M	0.05%	-82,209	Timeline
WYNNWYNN RESORTS LTD	83,982	$7.87M	0.05%	+79,672	Timeline
MCMOELIS & CO	126,163	$7.86M	0.05%	new	Timeline
PSAPUBLIC STORAGE	26,778	$7.86M	0.05%	+268	Timeline
ECLECOLAB INC	29,031	$7.82M	0.05%	new	Timeline
VACHVOYAGER ACQUISITION CORP	750,000	$7.79M	0.05%	-500,000	Timeline
WLACWILLOW LANE ACQUISITION CORP	750,000	$7.67M	0.05%	0	Timeline
RKLBROCKET LAB CORP	213,734	$7.65M	0.05%	new	Timeline
KKRKKR & CO INC	57,344	$7.63M	0.05%	new	Timeline
MAAMID-AMER APT CMNTYS INC	51,042	$7.55M	0.05%	+195	Timeline
FMCFMC CORP	180,656	$7.54M	0.05%	+165,656	Timeline
MCOMOODYS CORP	15,000	$7.52M	0.05%	-330	Timeline
SAROSTANDARDAERO INC	237,351	$7.51M	0.05%	+117,351	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,432	$7.46M	0.05%	+14,062	Timeline
ETNEATON CORP PLC	20,841	$7.44M	0.05%	-9,810	Timeline
XLISELECT SECTOR SPDR TR	50,000	$7.38M	0.05%	0	Timeline
RRRRED ROCK RESORTS INC	141,446	$7.36M	0.05%	new	Timeline
LQDALIQUIDIA CORPORATION	588,556	$7.33M	0.05%	new	Timeline
CRBGCOREBRIDGE FINL INC	205,512	$7.3M	0.05%	-145,068	Timeline
ELMEELME COMMUNITIES	458,259	$7.29M	0.05%	-4,892	Timeline
FTWEQV VENTURES ACQUISITION C-A	692,000	$7.27M	0.05%	0	Timeline
TMUST-MOBILE US INC	30,318	$7.22M	0.05%	+20,388	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	700,000	$7.18M	0.05%	0	Timeline
VNTVONTIER CORPORATION	194,607	$7.18M	0.05%	-176,412	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	700,000	$7.16M	0.05%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,000,000	$7.16M	0.05%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	265,398	$7.14M	0.05%	+215,398
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	625,000	$7.08M	0.05%	+225,000
LADLITHIA MTRS INC	20,892	$7.06M	0.05%	+19,190	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	696,630	$7.05M	0.05%	new
VERAVERA THERAPEUTICS INC	298,976	$7.04M	0.05%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	655,708	$6.96M	0.05%	new
LEGTLEGATO MERGER CORP III	650,000	$6.94M	0.05%	0	Timeline
ARMKARAMARK	165,553	$6.93M	0.05%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	79,070	$6.92M	0.05%	-46,199	Timeline
AFRMAFFIRM HLDGS INC	100,000	$6.91M	0.05%	-80,188	Timeline
LMTLOCKHEED MARTIN CORP	14,763	$6.84M	0.04%	-7,485	Timeline
TOSTTOAST INC	153,236	$6.79M	0.04%	new	Timeline
WYWEYERHAEUSER CO	263,839	$6.78M	0.04%	+173,339	Timeline
CSTMCONSTELLIUM SE	509,296	$6.77M	0.04%	+265,780	Timeline
RPMRPM INTL INC	61,427	$6.75M	0.04%	+31,427	Timeline
FASTFASTENAL CO	160,210	$6.73M	0.04%	+141,256	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	650,000	$6.7M	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,752	$6.68M	0.04%	-34,010	Timeline
OZKBANK OZK LITTLE ROCK ARK	140,614	$6.62M	0.04%	-140	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	650,000	$6.61M	0.04%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	650,000	$6.6M	0.04%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	650,000	$6.6M	0.04%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	650,000	$6.5M	0.04%	new	Timeline
EBAYEBAY INC.	87,183	$6.49M	0.04%	+75,113	Timeline
BLDRBUILDERS FIRSTSOURCE INC	55,499	$6.48M	0.04%	-75,742	Timeline
JLLJONES LANG LASALLE INC	25,140	$6.43M	0.04%	new	Timeline
FWRDFORWARD AIR CORP	261,428	$6.42M	0.04%	new	Timeline
QBTSD-WAVE QUANTUM INC	431,433	$6.32M	0.04%	new	Timeline
HSYHERSHEY CO	37,977	$6.3M	0.04%	+29,499	Timeline
NVTNVENT ELEC PLC	85,286	$6.25M	0.04%	+39,286	Timeline
GMABGENMAB A/S	300,000	$6.2M	0.04%	-5,000	Timeline
XRPNARMADA ACQUISITION CORP II	614,000	$6.16M	0.04%	new	Timeline
RBLXROBLOX CORP	58,263	$6.13M	0.04%	-29,347	Timeline
FOOT LOCKER INCFOOT LOCKER INC	250,000	$6.12M	0.04%	new
PGREPARAMOUNT GROUP INC	1,001,440	$6.11M	0.04%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	200,000	$6.07M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	89,941	$6.07M	0.04%	+73,021	Timeline
CXTCRANE NXT CO	110,482	$5.95M	0.04%	+100,482	Timeline
DRIDARDEN RESTAURANTS INC	27,032	$5.89M	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	69,540	$5.85M	0.04%	new	Timeline
POSTPOST HLDGS INC	53,582	$5.84M	0.04%	+25,950	Timeline
HUBBHUBBELL INC	14,113	$5.76M	0.04%	-9,887	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	601,821	$5.76M	0.04%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	546,000	$5.67M	0.04%	0	Timeline
PONYPONY AI INC	428,343	$5.65M	0.04%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	67,352	$5.64M	0.04%	new	Timeline
NOWSERVICENOW INC	5,482	$5.64M	0.04%	-44,830	Timeline
QETAQUETTA ACQUISITION CORP	518,156	$5.63M	0.04%	0	Timeline
GNWGENWORTH FINL INC	721,907	$5.62M	0.04%	new	Timeline
CHEFCHEFS WHSE INC	87,760	$5.6M	0.04%	new	Timeline
PHINPHINIA INC	125,732	$5.59M	0.04%	-518	Timeline
SDHISIDDHI ACQUISITION CORP	550,000	$5.55M	0.04%	new	Timeline
CVNACARVANA CO	16,478	$5.55M	0.04%	+10,090	Timeline
CECELANESE CORP DEL	100,165	$5.54M	0.04%	+58,165	Timeline
CTRECARETRUST REIT INC	179,534	$5.49M	0.04%	new	Timeline
LEGNLEGEND BIOTECH CORP	154,500	$5.48M	0.04%	-20,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,205	$5.48M	0.04%	-363,227	Timeline
EAELECTRONIC ARTS INC	34,214	$5.46M	0.04%	+4,528	Timeline
LIILENNOX INTL INC	9,383	$5.38M	0.04%	+811	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	541,600	$5.37M	0.04%	+171,700	Timeline
WRDWERIDE INC	677,686	$5.34M	0.04%	new	Timeline
TRITHOMSON REUTERS CORP	26,100	$5.25M	0.03%	new	Timeline
BKDBROOKDALE SR LIVING INC	750,000	$5.22M	0.03%	new	Timeline
CYTKCYTOKINETICS INC	157,786	$5.21M	0.03%	+10,523	Timeline
MAMASTERCARD INCORPORATED	9,176	$5.16M	0.03%	-13,056	Timeline
SKYWSKYWEST INC	50,074	$5.16M	0.03%	new	Timeline
AMEAMETEK INC	28,362	$5.13M	0.03%	+27,927	Timeline
COPLCOPLEY ACQUISITION CORP	500,000	$5.04M	0.03%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	500,000	$5M	0.03%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,348	$5M	0.03%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	105,000	$4.96M	0.03%	+25,000	Timeline
IPCXINFLECTION PT ACQUISITION CO	473,000	$4.85M	0.03%	new	Timeline
CRHCRH PLC	52,809	$4.85M	0.03%	+42,809	Timeline
EQHEQUITABLE HLDGS INC	85,019	$4.77M	0.03%	-481,482	Timeline
SAILSAILPOINT INC	207,995	$4.75M	0.03%	-857,722	Timeline
TMHCTAYLOR MORRISON HOME CORP	77,131	$4.74M	0.03%	+18,297	Timeline
TCOMTRIP COM GROUP LTD	79,978	$4.69M	0.03%	new	Timeline
VCICVINE HILL CAP INVT CORP.	450,113	$4.69M	0.03%	+113	Timeline
TACHTITAN ACQUISITION CORP	463,514	$4.67M	0.03%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	268,100	$4.58M	0.03%	+67,850	Timeline
XOMEXXON MOBIL CORP	42,409	$4.57M	0.03%	-182,331	Timeline
MASMASCO CORP	70,831	$4.56M	0.03%	-81,382	Timeline
AOSSMITH A O CORP	69,483	$4.56M	0.03%	+32,730	Timeline
CHACCRANE HARBOR ACQU CORP - A	450,000	$4.53M	0.03%	new	Timeline
UYSCUY SCUTI ACQUISITION CORP.	450,000	$4.52M	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	58,383	$4.52M	0.03%	-28,590	Timeline
AMRZAMRIZE LTD	89,885	$4.45M	0.03%	new	Timeline
WABWABTEC	21,207	$4.44M	0.03%	-2,751	Timeline
XLBSELECT SECTOR SPDR TR	50,000	$4.39M	0.03%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	465,000	$4.36M	0.03%	-100,000	Timeline
SVCCSTELLAR V CAP CORP	425,700	$4.35M	0.03%	+700	Timeline
MHOM/I HOMES INC	38,644	$4.33M	0.03%	+14,412	Timeline
AGIOAGIOS PHARMACEUTICALS INC	130,000	$4.32M	0.03%	+19,280	Timeline
EDCONSOLIDATED EDISON INC	43,082	$4.32M	0.03%	-111,325	Timeline
GSHRGESHER ACQUISITION CORP. II	425,000	$4.31M	0.03%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	400,597	$4.26M	0.03%	+597	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	28,459	$4.25M	0.03%	new
EXPEAGLE MATLS INC	20,913	$4.23M	0.03%	-34,087	Timeline
OACCOAKTREE ACQUISITION CORP III	400,000	$4.19M	0.03%	-50,000	Timeline
LEALEAR CORP	43,941	$4.17M	0.03%	new	Timeline
APTVAPTIV PLC	61,009	$4.16M	0.03%	+25,909	Timeline
CLMTCALUMET INC	264,060	$4.16M	0.03%	+13	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	443,300	$4.15M	0.03%	+193,300	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	260,000	$4.11M	0.03%	+46,870	Timeline
ACADACADIA PHARMACEUTICALS INC	190,000	$4.1M	0.03%	-120,950	Timeline
HSPTHORIZON SPACE ACQUISITION II	400,000	$4.1M	0.03%	new	Timeline
DYNCDYNAMIX CORP	400,000	$4.08M	0.03%	new	Timeline
BLDTOPBUILD COR	12,589	$4.08M	0.03%	+2,749	Timeline
BWABORGWARNER INC	121,708	$4.07M	0.03%	+29,728	Timeline
DNLIDENALI THERAPEUTICS INC	290,000	$4.06M	0.03%	+40,000	Timeline
METAMETA PLATFORMS INC	5,475	$4.04M	0.03%	-74,385	Timeline
PFEPFIZER INC	166,037	$4.02M	0.03%	-13,674	Timeline
ITTITT INC	25,438	$3.99M	0.03%	-24,609	Timeline
WHWYNDHAM HOTELS & RESORTS INC	48,962	$3.98M	0.03%	new	Timeline
ATKRATKORE INC	56,186	$3.96M	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	273,620	$3.91M	0.03%	+73,620	Timeline
EATBRINKER INTL INC	21,525	$3.88M	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	30,055	$3.85M	0.03%	-11,545	Timeline
AAALCOA CORP	130,158	$3.84M	0.03%	-39,842	Timeline
SHAKSHAKE SHACK INC	27,280	$3.84M	0.03%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	39,000	$3.82M	0.03%	+35,000	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	375,000	$3.81M	0.03%	new	Timeline
XNCRXENCOR INC	485,000	$3.81M	0.03%	+24,110	Timeline
PWRQUANTA SVCS INC	10,010	$3.78M	0.02%	-3,990	Timeline
ARKGARK ETF TR	155,000	$3.77M	0.02%	0	Timeline
BACCUBLUE ACQUISITION CORP.	375,000	$3.77M	0.02%	new	Timeline
FTVFORTIVE CORP	71,370	$3.72M	0.02%	-57,836	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	368,363	$3.67M	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	12,494	$3.64M	0.02%	+9,618	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,152	$3.63M	0.02%	-41,168	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	369,752	$3.63M	0.02%	+150,952
DRDBROMAN DBDR ACQUISITION CORP	349,220	$3.6M	0.02%	-231,560	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,023	$3.6M	0.02%	-2,923	Timeline
TPHTRI POINTE HOMES INC	112,112	$3.58M	0.02%	+37,547	Timeline
DHRDANAHER CORP DEL	18,111	$3.58M	0.02%	+16,881	Timeline
OTISOTIS WORLDWIDE CORP	36,089	$3.57M	0.02%	-22,187	Timeline
FNKOFUNKO INC	750,000	$3.57M	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	46,353	$3.52M	0.02%	+5,042	Timeline
PCAPUPROCAP ACQUISITION CORP	327,939	$3.52M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	36,517	$3.51M	0.02%	-35,453	Timeline
VIRVIR BIOTECHNOLOGY INC	696,000	$3.51M	0.02%	+104,580	Timeline
RCUSARCUS BIOSCIENCES INC	430,000	$3.5M	0.02%	+61,450	Timeline
TMSLIVE OAK ACQUISITION CORP V	325,000	$3.48M	0.02%	new	Timeline
CNKCINEMARK HLDGS INC	113,537	$3.43M	0.02%	new	Timeline
MACIMELAR ACQUISITION CORP. I	325,000	$3.41M	0.02%	0	Timeline
CRMSALESFORCE INC	12,504	$3.41M	0.02%	-55,827	Timeline
INCYINCYTE CORP	50,000	$3.4M	0.02%	-10,000	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	300,000	$3.38M	0.02%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	54,896	$3.35M	0.02%	new	Timeline
CHARCHARLTON ARIA ACQUISITION CO	325,000	$3.34M	0.02%	0	Timeline
PINSPINTEREST INC	91,265	$3.27M	0.02%	-98,470	Timeline
EGHAUEGH ACQUISITION CORP.	319,900	$3.26M	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	65,451	$3.24M	0.02%	-30,713	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	132,459	$3.19M	0.02%	+22,459	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	299,999	$3.13M	0.02%	-1	Timeline
SIMASIM ACQUISITION CORP. I	297,018	$3.1M	0.02%	new	Timeline
CCLCARNIVAL CORP	110,214	$3.1M	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	65,968	$3.09M	0.02%	-9,032	Timeline
SONSONOCO PRODS CO	70,087	$3.05M	0.02%	+50,087	Timeline
DSGXDESCARTES SYS GROUP INC	30,035	$3.05M	0.02%	+21,535	Timeline
IPEXINFLECTION POINT ACQU CORP V	300,000	$3.04M	0.02%	0	Timeline
COLACOLUMBUS ACQUISITION CORP	300,000	$3.04M	0.02%	0	Timeline
TNKTEEKAY TANKERS LTD	72,607	$3.03M	0.02%	+48,287	Timeline
GRFSGRIFOLS S A	333,690	$3.02M	0.02%	0	Timeline
LCCCLAKESHORE ACQUISITION III CO	300,000	$3M	0.02%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	965,000	$2.98M	0.02%	-280,900	Timeline
NOEMCO2 ENERGY TRANSITION CORP	290,000	$2.93M	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	81,431	$2.91M	0.02%	-61,795	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	275,000	$2.89M	0.02%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,083	$2.87M	0.02%	new	Timeline
PGRPROGRESSIVE CORP	10,735	$2.86M	0.02%	+8,308	Timeline
OPPFI INCOPPFI INC	663,855	$2.84M	0.02%	+151,534
TECKTECK RESOURCES LTD	70,074	$2.83M	0.02%	-4,926	Timeline
STEPSTEPSTONE GROUP INC	50,074	$2.78M	0.02%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	275,000	$2.76M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	11,298	$2.75M	0.02%	new	Timeline
ALFCENTURION ACQUISITION CORP	259,610	$2.75M	0.02%	+9,610	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	304,772	$2.73M	0.02%	-193,907	Timeline
FCXFREEPORT MCMORAN INC	62,604	$2.71M	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	24,425	$2.71M	0.02%	-106,901	Timeline
COMPOSECURE INCCOMPOSECURE INC	428,457	$2.66M	0.02%	+773
FISVFISERV INC	15,409	$2.66M	0.02%	-26,969	Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,173,532	$2.65M	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,245	$2.64M	0.02%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	250,000	$2.62M	0.02%	new	Timeline
MTNVAIL RESORTS INC	16,649	$2.62M	0.02%	-13,351	Timeline
AXSMAXSOME THERAPEUTICS INC.	25,037	$2.61M	0.02%	new	Timeline
CHACHAGEE HLDGS LTD	100,000	$2.61M	0.02%	new	Timeline
CSCOCISCO SYS INC	37,566	$2.61M	0.02%	-210,449	Timeline
RDDTREDDIT INC	17,301	$2.61M	0.02%	+13,941	Timeline
NOGNORTHERN OIL & GAS INC	91,530	$2.59M	0.02%	-10,300	Timeline
DANDANA INC	150,127	$2.57M	0.02%	-130,763	Timeline
ITWILLINOIS TOOL WKS INC	10,322	$2.55M	0.02%	-2,348	Timeline
RIBBRIBBON ACQUISITION CORP	250,000	$2.54M	0.02%	0	Timeline
LWACULIGHTWAVE ACQUISITION CORP	249,000	$2.5M	0.02%	new	Timeline
MKCMCCORMICK & CO INC	32,964	$2.5M	0.02%	-36,343	Timeline
GXOGXO LOGISTICS INCORPORATED	50,696	$2.47M	0.02%	-19,304	Timeline
PACHUPIONEER ACQUISITION I CORP	246,000	$2.46M	0.02%	new	Timeline
JDJD.COM INC	74,984	$2.45M	0.02%	new	Timeline
CNRCORE NATURAL RESOURCES INC	35,046	$2.44M	0.02%	+4,166	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 403. All 403

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	7,765,500	$1.23B	-4,061,900
QQQINVESCO QQQ TR COM	put	2,182,400	$1.2B	+2,133,600
TSLATESLA INC COM	put	2,997,500	$952M	+389,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,393,200	$861M	-95,500
AMZNAMAZON COM INC COM	put	3,075,500	$675M	+725,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,150,000	$559M	+300,000
QQQINVESCO QQQ TR COM	call	983,800	$543M	-307,200
AMDADVANCED MICRO DEVICES INC COM	put	3,300,000	$468M	-1,450,600
MSTRSTRATEGY INC Stock	put	1,140,100	$461M	+315,500
HYGISHARES TR IBOXX HI YD ETF	put	4,800,000	$387M	-5,550,000
TSLATESLA INC COM	call	1,172,500	$372M	+637,300
NFLXNETFLIX INC. COM	put	230,000	$308M	+125,500
NFLXNETFLIX INC. COM	call	225,800	$302M	+198,900
IWMISHARES TR SHS	put	1,314,700	$284M	-2,385,300
DLTRDOLLAR TREE INC Stock	put	2,500,000	$248M	0
AMZNAMAZON COM INC COM	call	1,058,300	$232M	+762,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	400,000	$194M	+100,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	290,000	$179M	-210,000
LLYELI LILLY & CO COM	put	224,900	$175M	+21,800
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,050,000	$170M	-150,000
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	3,529,200	$166M	new
HOODROBINHOOD MKTS INC COM	call	1,684,400	$158M	new
TGTTARGET CORP Stock	put	1,500,000	$148M	+1,250,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,085,000	$148M	+278,200
HOODROBINHOOD MKTS INC COM	put	1,560,000	$146M	-200,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,060,000	$144M	+948,300
GOOGLALPHABET INC COM	put	730,000	$129M	-392,900
IBITISHARES BITCOIN TRUST ETF SHS	call	1,958,400	$120M	+1,660,500
UNHUNITEDHEALTH GROUP INC COM	put	336,300	$105M	+203,800
IBITISHARES BITCOIN TRUST ETF SHS	put	1,650,000	$101M	+1,450,000
UBERUBER TECHNOLOGIES INC COM	put	1,063,900	$99.3M	-794,200
BABOEING CO COM	put	460,000	$96.4M	-772,900
AAPLAPPLE INC COM	put	460,100	$94.4M	-1,285,800
PYPLPAYPAL HLDGS INC STOK	put	1,125,000	$83.6M	-437,600
ADBEADOBE INC COM	put	205,200	$79.4M	-107,600
NVDANVIDIA CORPORATION COM	call	500,700	$79.1M	-410,300
AALAMERICAN AIRLINES GROUP INC Stock	put	6,597,200	$74M	+3,002,900
WFCWELLS FARGO & CO COM	put	901,900	$72.3M	+639,100
SMHVANECK ETF TRUST COM	put	215,000	$60M	+70,400
MRKMERCK & CO INC COM	put	720,000	$57M	-389,500
CRWDCROWDSTRIKE HLDGS INC COM	put	110,000	$56M	-25,700
VNOVORNADO RLTY TR SH BEN INT	call	1,405,000	$53.7M	new
ABNBAIRBNB INC COM	put	400,000	$52.9M	+381,500
COINCOINBASE GLOBAL INC Stock	put	150,000	$52.6M	-1,278,500
DASHDOORDASH INC Stock	put	200,000	$49.3M	-314,100
PGPROCTER & GAMBLE CO COM	call	295,200	$47M	new
NEMNEWMONT CORP COM	put	650,000	$37.9M	-350,000
CVXCHEVRON CORPORATION COM	call	260,800	$37.3M	-144,300
PGPROCTER & GAMBLE CO COM	put	213,700	$34M	+205,200
JPMJPMORGAN CHASE & CO COM	put	112,200	$32.5M	+86,000
ASMLASML HLDG NV STOK	put	39,700	$31.8M	-142,100
GILDGILEAD SCIENCES INC COM	put	286,400	$31.8M	+21,500
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	2,434,200	$31.4M	new
ORCLORACLE CORP COM	call	133,300	$29.1M	new
MSMORGAN STANLEY COM	call	204,300	$28.8M	new
MSFTMICROSOFT CORP COM	put	57,500	$28.6M	-1,447,000
SLGSL GREEN RLTY CORP REIT	call	460,000	$28.5M	new
DDOGDATADOG INC STOK	put	204,200	$27.4M	+193,100
AMKRAMKOR TECHNOLOGY INC Stock	put	1,250,000	$26.2M	new
AMGNAMGEN INC COM	put	93,600	$26.1M	-431,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	440,000	$24.7M	new
METAMETA PLATFORMS INC COM	put	32,000	$23.6M	-166,500
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM	put	2,095,200	$23.5M	new
WYWEYERHAEUSER CO REIT	put	901,700	$23.2M	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	450,000	$22.4M	new
CCJCAMECO CORP Stock	put	300,000	$22.3M	new
AMEDISYS INCAMEDISYS INC COM	put	225,000	$22.1M	new
CRWVCOREWEAVE INC COM	put	135,000	$22M	new
USOUNITED STS OIL FD LP COM	put	300,000	$21.9M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	90,000	$21.9M	0
BACBANK OF AMER CORP COM	put	459,100	$21.7M	-2,916,900
MDBMONGODB INC Stock	put	100,000	$21M	new
SLNOSOLENO THERAPEUTICS INC COM	call	250,000	$20.9M	+225,000
AVGOBROADCOM INC COM	put	74,700	$20.6M	-911,200
DLTRDOLLAR TREE INC Stock	call	200,000	$19.8M	new
MUMICRON TECHNOLOGY INC COM	call	160,000	$19.7M	+132,100
AAPLAPPLE INC COM	call	95,500	$19.6M	-256,600
LEVILEVI STRAUSS & CO NEW Stock	put	1,000,000	$18.5M	new
METAMETA PLATFORMS INC COM	call	25,000	$18.5M	-28,500
ANFABERCROMBIE & FITCH CO Stock	put	200,000	$16.6M	new
BACBANK OF AMER CORP COM	call	350,000	$16.6M	new
BBWIBATH & BODY WORKS INC Stock	put	500,000	$15M	new
GDGENERAL DYNAMICS CORP Stock	call	50,500	$14.7M	new
MGMMGM RESORTS INTERNATIONAL COM	put	425,000	$14.6M	new
INTCINTEL CORP COM	call	631,700	$14.2M	+524,500
MAMASTERCARD INCORPORATED COM	put	25,100	$14.1M	+4,400
PCGPG&E CORP Stock	call	1,010,500	$14.1M	new
CTRECARETRUST REIT INC REIT	put	458,400	$14M	new
HDHOME DEPOT INC COM	put	38,100	$14M	+23,000
TAT&T INC COM	put	480,700	$13.9M	new
TPRTAPESTRY INC Stock	call	150,000	$13.2M	new
INTCINTEL CORP COM	put	570,000	$12.8M	-1,753,600
CSCOCISCO SYS INC COM	put	179,100	$12.4M	-1,054,100
EQTEQT CORP Stock	put	200,000	$11.7M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	282,500	$11.3M	-217,500
SMHVANECK ETF TRUST COM	call	40,000	$11.2M	-21,200
GEGE AEROSPACE COM	put	43,000	$11.1M	+38,800
CORTCORCEPT THERAPEUTICS INC COM	put	150,000	$11M	new
CSCOCISCO SYS INC COM	call	155,400	$10.8M	-395,900
JNJJOHNSON & JOHNSON COM	put	68,900	$10.5M	-269,700

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
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	117,098,000	$308M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	236,063,000	$232M	+104,162,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	174,845,000	$194M	-49,215,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	184,195,000	$183M	+69,970,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	120,466,000	$129M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	80,376,000	$82M	-35,501,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	27,500,000	$80.2M	-3,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	77,500,000	$76.3M	-23,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	40,000,000	$51M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	50,186,000	$48.4M	-870,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	43,204,000	$41.7M	-12,500,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	42,913,000	$41.1M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	38,603,000	$33.2M	-5,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	30,236,000	$29.5M	-10,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	20,689,627	$24.3M	-54,732,113
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,000,000	$18M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,000,000	$14.5M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	14,000,000	$14M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	13,000,000	$13.6M	-20,000,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	11,014,000	$10.8M	0

Sold out in Q2 2025

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

The largest 100 of 423. All 423

Security	Shares before	Value before	Type
FIRSTENERGY CORPFIRSTENERGY CORP	311,387,000	$316M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,449,700	$241M	put
MSFTMICROSOFT CORP	321,300	$121M	call
OXY/WSOCCIDENTAL PETE CORP	4,110,100	$114M	shares
ASMLASML HLDG NV	156,751	$104M	shares
BABAALIBABA GROUP HLDG LTD	650,000	$85.9M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	606,808	$80.1M	shares
FLUTFLUTTER ENTMT PLC	350,000	$77.5M	put
CDNSCADENCE DESIGN SYSTEM INC	281,584	$71.6M	shares
IBMINTERNATIONAL BUSINESS MACHS	252,283	$62.7M	shares
XLVSELECT SECTOR SPDR TR	412,500	$60.2M	put
ORCLORACLE CORP	406,300	$56.8M	put
PDDPDD HOLDINGS INC	473,300	$56M	put
AVGOBROADCOM INC	333,981	$55.9M	shares
ZSCALER INCZSCALER INC	41,571,000	$55.1M	principal
EXREXTRA SPACE STORAGE INC	357,278	$53.1M	shares
XLFSELECT SECTOR SPDR TR	1,050,000	$52.3M	call
XLESELECT SECTOR SPDR TR	550,000	$51.4M	call
XBISPDR SERIES TRUST	575,000	$46.6M	put
DELLDELL TECHNOLOGIES INC	500,000	$45.6M	put
CGNXCOGNEX CORP	1,500,000	$44.7M	shares
MUMICRON TECHNOLOGY INC	484,200	$42.1M	put
PANWPALO ALTO NETWORKS INC	245,737	$41.9M	shares
METMETLIFE INC	500,000	$40.1M	put
AONAON PLC	90,070	$35.9M	shares
AONAON PLC	90,000	$35.9M	put
DELLDELL TECHNOLOGIES INC	380,890	$34.7M	shares
VICIVICI PPTYS INC	1,062,225	$34.6M	shares
XHBSPDR SERIES TRUST	344,900	$33.4M	call
NFLXNETFLIX INC.	34,197	$31.9M	shares
KRGKITE REALTY GROUP TRUST	1,388,971	$31.1M	shares
OMCOMNICOM GROUP INC	363,580	$30.1M	shares
VNQVANGUARD INDEX FDS	315,167	$28.5M	shares
XLESELECT SECTOR SPDR TR	300,000	$28M	put
BIDUBAIDU INC	300,000	$27.6M	shares
BIDUBAIDU INC	300,000	$27.6M	put
XLFSELECT SECTOR SPDR TR	550,000	$27.4M	put
GLDSPDR GOLD TR	94,475	$27.2M	shares
VMRKVIVMARK RESIDENTIAL	368,490	$26.4M	shares
RSPINVESCO EXCHANGE TRADED FD T	150,000	$26M	shares
NVSNOVARTIS AG	231,567	$25.8M	shares
ALBALBEMARLE CORP	350,000	$25.2M	put
MONEYLION INCMONEYLION INC	286,705	$24.8M	shares
HSTHOST HOTELS & RESORTS INC	1,741,500	$24.7M	put
DOCHEALTHPEAK PROPERTIES INC	1,127,091	$22.8M	shares
NORDSTROM INCNORDSTROM INC	928,377	$22.7M	shares
MELIMERCADOLIBRE INC	11,100	$21.7M	put
SAIASAIA INC	61,805	$21.6M	shares
TPRTAPESTRY INC	300,000	$21.1M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	300,000	$20.9M	shares
SNOWSNOWFLAKE INC	140,000	$20.5M	put
TXRHTEXAS ROADHOUSE INC	116,236	$19.4M	shares
COLDAMERICOLD REALTY TRUST INC	859,816	$18.5M	shares
COFCAPITAL ONE FINL CORP	100,000	$17.9M	put
ZIONZIONS BANCORPORATION NATL AS	354,120	$17.7M	shares
SIGSIGNET JEWELERS LTD	299,900	$17.4M	call
DEXCOM INCDEXCOM INC	19,500,000	$17.4M	principal
NVONOVO-NORDISK A S	250,000	$17.4M	put
WDAYWORKDAY INC	70,500	$16.5M	put
CPTCAMDEN PPTY TR	132,317	$16.2M	shares
PRKSUNITED PARKS & RESORTS INC	350,420	$15.9M	shares
SNPSSYNOPSYS INC	35,400	$15.2M	put
ADBEADOBE INC	38,900	$14.9M	call
GDXVANECK ETF TRUST	300,000	$13.8M	put
GDXVANECK ETF TRUST	300,000	$13.8M	call
GOOGALPHABET INC	85,000	$13.3M	put
MSCIMSCI INC	23,402	$13.2M	shares
MARMARRIOTT INTL INC NEW	55,400	$13.2M	put
LRCXLAM RESEARCH CORP	173,648	$12.6M	shares
BUDANHEUSER BUSCH INBEV SA NV	200,000	$12.3M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	70,080	$12M	shares
ANETARISTA NETWORKS INC	150,000	$11.6M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	275,000	$11.6M	call
XBISPDR SERIES TRUST	135,318	$11M	shares
CHDNCHURCHILL DOWNS INC	98,705	$11M	shares
ALNYALNYLAM PHARMACEUTICALS INC	40,000	$10.8M	put
QCOMQUALCOMM INC	66,400	$10.2M	call
AZEK CO INCAZEK CO INC	207,198	$10.1M	shares
RACURITHM ACQUISITION CORP	1,000,000	$10.1M	shares
MRVLMARVELL TECHNOLOGY INC	156,600	$9.64M	put
BURLBURLINGTON STORES INC	40,088	$9.55M	shares
AIGAMERICAN INTL GROUP INC	109,700	$9.54M	put
AIGAMERICAN INTL GROUP INC	109,700	$9.54M	call
SHOSUNSTONE HOTEL INVS INC NEW	1,004,662	$9.45M	shares
ROSTROSS STORES INC	72,198	$9.23M	shares
APPAPPLOVIN CORP	34,600	$9.17M	put
AFGAMERICAN FINANCIAL GROUP INC	68,526	$9M	shares
SLMSLM CORP	306,200	$8.99M	shares
CZRCAESARS ENTERTAINMENT INC NE	350,087	$8.75M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	111,100	$8.5M	call
MASMASCO CORP	121,700	$8.46M	put
YUMYUM BRANDS INC	53,590	$8.43M	shares
NHICUNEWHOLD INVT CORP III	800,000	$8.07M	shares
IWMISHARES TR	40,000	$7.98M	call
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	774,149	$7.83M	shares
GMGENERAL MTRS CO	165,235	$7.77M	shares
DKSDICKS SPORTING GOODS INC	38,420	$7.74M	shares
ISRGINTUITIVE SURGICAL INC	15,600	$7.73M	call
KRMNKARMAN HLDGS INC	228,947	$7.65M	shares
INSMINSMED INC	100,000	$7.63M	call

How Q2 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 0001393825-25-000062	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001393825-25-000066	base	restatement	2025-08-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC