Hudson Bay Capital Management LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 916 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 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.
| 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 |
| FCXFREEPORT MCMORAN INC | 200,000 | $7.57M | call |
| TPRTAPESTRY INC | 107,532 | $7.57M | shares |
| DDDUPONT DE NEMOURS INC | 100,000 | $7.47M | put |
| DDDUPONT DE NEMOURS INC | 100,000 | $7.47M | call |
| KLACKLA CORP | 10,979 | $7.46M | shares |
| CRWVCOREWEAVE INC | 200,000 | $7.42M | shares |
| FDXFEDEX CORP | 30,000 | $7.31M | put |
| EVERI HLDGS INCEVERI HLDGS INC | 524,464 | $7.17M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 700,000 | $7.07M | shares |
| WAYWAYSTAR HLDG CORP | 184,800 | $6.9M | shares |
| XHBSPDR SERIES TRUST | 68,600 | $6.65M | put |
| AESAES CORP | 500,000 | $6.21M | put |
| FDXFEDEX CORP | 25,000 | $6.09M | call |
| HRLHORMEL FOODS CORP | 192,556 | $5.96M | shares |
| WDAYWORKDAY INC | 24,101 | $5.63M | shares |
| CAVACAVA GROUP INC | 64,588 | $5.58M | shares |
| KVUEKENVUE INC | 228,815 | $5.49M | shares |
| SAIASAIA INC | 15,700 | $5.49M | call |
| CAKECHEESECAKE FACTORY INC | 112,278 | $5.46M | shares |
| PCVXVAXCYTE INC | 144,309 | $5.45M | shares |
| XPOXPO INC | 50,000 | $5.38M | call |
| IPINTERNATIONAL PAPER CO | 100,000 | $5.33M | call |
| ORLYOREILLY AUTOMOTIVE INC | 3,700 | $5.3M | put |
| WDAYWORKDAY INC | 22,300 | $5.21M | call |
| BBIOBRIDGEBIO PHARMA INC | 150,000 | $5.19M | shares |
| APPAPPLOVIN CORP | 19,000 | $5.03M | call |
| XLUSELECT SECTOR SPDR TR | 61,000 | $4.81M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 401,190 | $4.8M | shares |
| NRGNRG ENERGY INC | 50,000 | $4.77M | put |
| CACICACI INTL INC | 13,000 | $4.77M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 255,800 | $4.57M | call |
| URGNUROGEN PHARMA LTD | 410,607 | $4.54M | shares |
| XLPSELECT SECTOR SPDR TR | 55,000 | $4.49M | shares |
| GAPGAP INC | 217,216 | $4.48M | shares |
| BXBLACKSTONE INC | 31,568 | $4.41M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 350,000 | $4.36M | put |
| KLACKLA CORP | 6,400 | $4.35M | call |
| GRBKGREEN BRICK PARTNERS INC | 73,700 | $4.3M | call |
| DGDOLLAR GEN CORP | 48,562 | $4.27M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 425,000 | $4.26M | shares |
| LUVSOUTHWEST AIRLS CO | 124,780 | $4.19M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 12,610 | $4.18M | shares |
| SSNCSS&C TECH HLDGS | 50,000 | $4.18M | shares |
| CSLCARLISLE COS INC | 12,228 | $4.16M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 37,997 | $4.13M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 47,300 | $4.12M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,970 | $4.08M | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 400,000 | $4.07M | shares |
| DYNCUDYNAMIX CORP | 400,000 | $4.04M | shares |
| INTUINTUIT | 6,569 | $4.03M | shares |
| FFORD MTR CO | 400,000 | $4.01M | put |
| MELIMERCADOLIBRE INC | 2,056 | $4.01M | shares |
| ULSUL SOLUTIONS INC | 70,000 | $3.95M | put |
| WFGWEST FRASER TIMBER CO LTD | 50,000 | $3.85M | shares |
| APHAMPHENOL CORP | 58,571 | $3.84M | shares |
| MODMODINE MFG CO | 50,000 | $3.84M | call |
| FCXFREEPORT MCMORAN INC | 100,000 | $3.79M | put |
| DRHDIAMONDROCK HOSPITALITY CO | 488,735 | $3.77M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 275,467 | $3.56M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 331,948 | $3.54M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 173,243 | $3.48M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 338,304 | $3.47M | shares |
| LRCXLAM RESEARCH CORP | 47,600 | $3.46M | call |
| BBIOBRIDGEBIO PHARMA INC | 100,000 | $3.46M | call |
| EBAYEBAY INC. | 50,000 | $3.39M | put |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 227,500 | $3.38M | shares |
| LVSLAS VEGAS SANDS CORP | 85,409 | $3.3M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 325,000 | $3.28M | shares |
| ALBALBEMARLE CORP | 44,987 | $3.24M | shares |
| GFLGFL ENVIRONMENTAL INC | 65,800 | $3.18M | put |
| MVISMICROVISION INC DEL | 2,500,000 | $3.1M | shares |
| ANAUTONATION INC | 19,000 | $3.08M | shares |
| FTNTFORTINET INC | 31,947 | $3.08M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10,035 | $3.07M | shares |
| CVECENOVUS ENERGY INC | 219,900 | $3.06M | put |
| MARMARRIOTT INTL INC NEW | 12,800 | $3.05M | call |
| BROSDUTCH BROS INC | 48,947 | $3.02M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 300,000 | $3.02M | shares |
| WCCWESCO INTL INC | 19,026 | $2.95M | shares |
| MELIMERCADOLIBRE INC | 1,500 | $2.93M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 47,252 | $2.91M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,979 | $2.84M | shares |
| KEYKEYCORP | 175,486 | $2.81M | shares |
| ADSKAUTODESK INC | 10,700 | $2.8M | put |
| CLSCELESTICA INC | 35,000 | $2.76M | call |
| CMSCMS ENERGY CORP | 35,427 | $2.66M | shares |
| BAXBAXTER INTL INC | 75,540 | $2.59M | shares |
| VLOSVELOS ACQUISITION I CORP | 250,000 | $2.57M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 250,000 | $2.56M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 10,000 | $2.54M | call |
| JBHTHUNT J B TRANS SVCS INC | 17,100 | $2.53M | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 250,000 | $2.51M | shares |
| BAYABAYVIEW ACQUISITION CORP | 226,500 | $2.47M | shares |
| AEPAMERICAN ELEC PWR CO INC | 22,500 | $2.46M | put |
| ORLYOREILLY AUTOMOTIVE INC | 1,700 | $2.44M | call |
| PAYXPAYCHEX INC | 15,700 | $2.42M | put |
| URBNURBAN OUTFITTERS INC | 45,400 | $2.38M | put |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 200,828 | $2.35M | shares |
| RHRH | 9,706 | $2.28M | shares |
| ITGARTNER INC | 5,408 | $2.27M | shares |
| BDCBELDEN INC | 22,477 | $2.25M | shares |
| VFCV F CORP | 144,484 | $2.24M | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 189,500 | $2.21M | shares |
| ASAMER SPORTS INC | 80,000 | $2.14M | shares |
| CPRTCOPART INC | 37,400 | $2.12M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 45,794 | $2.1M | shares |
| ZZILLOW GROUP INC | 28,817 | $1.98M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 500,000 | $1.97M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,100 | $1.97M | call |
| PCARPACCAR INC | 19,550 | $1.9M | shares |
| BRBRBELLRING BRANDS INC | 25,542 | $1.9M | shares |
| ALGSALIGOS THERAPEUTICS INC | 241,500 | $1.88M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 175,000 | $1.87M | shares |
| ONONON HLDG AG | 42,029 | $1.85M | shares |
| SMPLSIMPLY GOOD FOODS CO | 53,188 | $1.83M | shares |
| GRBKGREEN BRICK PARTNERS INC | 30,759 | $1.79M | shares |
| BOOTBOOT BARN HLDGS INC | 16,455 | $1.77M | shares |
| QSEAUQUARTZSEA ACQUISITION CORP | 175,000 | $1.77M | shares |
| NXPINXP SEMICONDUCTORS N V | 9,100 | $1.73M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 7,553 | $1.72M | shares |
| SIRISIRIUSXM HOLDINGS INC | 75,000 | $1.69M | shares |
| DALDELTA AIR LINES INC | 38,460 | $1.68M | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 150,000 | $1.65M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 86,972 | $1.56M | shares |
| BKRBAKER HUGHES COMPANY | 35,100 | $1.54M | put |
| AGIALAMOS GOLD INC | 56,800 | $1.52M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 31,000 | $1.5M | put |
| MPWRMONOLITHIC PWR SYS INC | 2,500 | $1.45M | put |
| ULSUL SOLUTIONS INC | 25,000 | $1.41M | shares |
| VTRSVIATRIS INC | 160,000 | $1.39M | shares |
| DOWDOW HLDGS INC | 38,710 | $1.35M | shares |
| PROPPRAIRIE OPER CO | 252,000 | $1.35M | shares |
| ASAMER SPORTS INC | 50,000 | $1.34M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,000 | $1.27M | shares |
| SHOPSHOPIFY INC | 13,093 | $1.25M | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 300,000 | $1.24M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 98,466 | $1.23M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 164,529 | $1.21M | shares |
| ALLEALLEGION PLC | 9,031 | $1.18M | shares |
| BCEBCE INC | 49,266 | $1.13M | shares |
| ELTXELICIO THERAPEUTICS INC | 182,734 | $1.13M | shares |
| BLKBLACKROCK INC | 1,180 | $1.12M | shares |
| BNYBANK OF NY MELLON CORP | 13,300 | $1.12M | shares |
| TOLTOLL BROTHERS INC | 10,431 | $1.1M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 50,000 | $1.1M | put |
| EWTXEDGEWISE THERAPEUTICS INC | 50,000 | $1.1M | call |
| PAYXPAYCHEX INC | 7,100 | $1.1M | call |
| FGF&G ANNUITIES & LIFE INC | 30,000 | $1.08M | shares |
| BZHBEAZER HOMES USA INC | 49,788 | $1.02M | shares |
| AXONAXON ENTERPRISE INC | 1,900 | $999K | call |
| CHTRCHARTER COMMUNICATIONS INC | 2,700 | $995K | call |
| QXOQXO INC | 73,240 | $992K | shares |
| KMXCARMAX INC | 12,470 | $972K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 10,000 | $957K | shares |
| DASHDOORDASH INC | 5,200 | $950K | call |
| KDPKEURIG DR PEPPER INC | 26,900 | $921K | put |
| ROSTROSS STORES INC | 7,200 | $920K | put |
| GWRSGLOBAL WTR RES INC | 87,770 | $905K | shares |
| PCARPACCAR INC | 9,200 | $896K | put |
| ROSTROSS STORES INC | 6,900 | $882K | call |
| USBUS BANCORP | 20,050 | $847K | shares |
| GMEGAMESTOP CORP | 36,697 | $819K | shares |
| ONON SEMICONDUCTOR CORP | 18,900 | $769K | put |
| MPWRMONOLITHIC PWR SYS INC | 1,321 | $766K | shares |
| EXCEXELON CORP | 15,400 | $710K | put |
| LULULULULEMON ATHLETICA INC | 2,500 | $708K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 9,400 | $691K | put |
| IOTSAMSARA INC | 17,980 | $689K | shares |
| HLITHARMONIC INC | 71,379 | $685K | shares |
| PCARPACCAR INC | 7,000 | $682K | call |
| DANDANA INC | 50,000 | $666K | call |
| ALAIR LEASE CORP | 13,712 | $662K | shares |
| VRSKVERISK ANALYTICS INC | 2,200 | $655K | put |
| TERTERADYNE INC | 7,900 | $653K | put |
| VYXNCR VOYIX CORPORATION | 65,606 | $640K | shares |
| EPAMEPAM SYS INC | 3,768 | $636K | shares |
| ABNBAIRBNB INC | 5,300 | $633K | call |
| GISGENERAL MILLS INC | 10,580 | $633K | shares |
| MRKRMARKER THERAPEUTICS INC | 499,730 | $615K | shares |
| SBRASABRA HEALTH CARE REIT INC | 35,000 | $611K | shares |
| OGSONE GAS INC | 7,961 | $602K | shares |
| XGNEXAGEN INC | 166,705 | $598K | shares |
| VIKVIKING HOLDINGS LTD | 14,400 | $572K | shares |
| CVECENOVUS ENERGY INC | 40,770 | $567K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,973 | $565K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,600 | $556K | put |
| VSTSVESTIS CORPORATION | 55,000 | $544K | shares |
| MCKMCKESSON CORP | 800 | $538K | shares |
| ECXECARX HOLDINGS INC | 421,065 | $531K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,950 | $526K | shares |
| BOXBOX INC | 16,580 | $512K | shares |
| PTONPELOTON INTERACTIVE INC | 80,302 | $508K | shares |
| INFYINFOSYS LTD | 27,019 | $493K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,000 | $474K | put |
| MPCMARATHON PETE CORP | 3,210 | $468K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 40,000 | $462K | call |
| ONON SEMICONDUCTOR CORP | 10,654 | $434K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,640 | $433K | shares |
| OKLOOKLO INC | 19,700 | $426K | shares |
| GPNGLOBAL PMTS INC | 4,320 | $423K | shares |
| AMCOR PLCAMCOR PLC | 43,600 | $423K | shares |
| VRRMVERRA MOBILITY CORP | 18,458 | $415K | shares |
| TEMTEMPUS AI INC | 8,020 | $387K | shares |
| MSIMOTOROLA SOLUTIONS INC | 879 | $385K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,700 | $377K | put |
| CENXCENTURY ALUM CO | 20,000 | $371K | shares |
| SPSCSPS COMM INC | 2,781 | $369K | shares |
| NVRNVR INC | 50 | $362K | shares |
| AVAVAEROVIRONMENT INC | 2,996 | $357K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 35,466 | $355K | shares |
| SABRSABRE CORP | 125,000 | $351K | put |
| SABRSABRE CORP | 125,000 | $351K | call |
| IONQIONQ INC | 15,904 | $351K | shares |
| VSECVSE CORP | 2,912 | $349K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $344K | put |
| FFORD MTR CO | 34,190 | $343K | shares |
| AMPAMERIPRISE FINL INC | 690 | $334K | shares |
| SVCCWSTELLAR V CAP CORP | 212,500 | $332K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 40,000 | $329K | put |
| SABRSABRE CORP | 113,190 | $318K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,908 | $317K | shares |
| PTONPELOTON INTERACTIVE INC | 50,000 | $316K | call |
| HTLDHEARTLAND EXPRESS INC | 34,000 | $313K | shares |
| MMSMAXIMUS INC | 4,433 | $302K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 34,291 | $300K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,000 | $299K | shares |
| FASTFASTENAL CO | 3,800 | $295K | put |
| CBRECBRE GROUP INC | 2,180 | $285K | shares |
| ICFIICF INTL INC | 3,291 | $280K | shares |
| GRMNGARMIN LTD | 1,265 | $275K | shares |
| RDNRADIAN GROUP INC | 8,280 | $274K | shares |
| VISNVISTANCE NETWORKS INC | 50,000 | $266K | call |
| CRMLCRITICAL METALS CORP | 200,000 | $263K | shares |
| ZTSZOETIS INC | 1,590 | $262K | shares |
| ECHOECHOSTAR CORP | 9,980 | $255K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 134,000 | $255K | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 17,500 | $252K | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 17,500 | $252K | call |
| HBANHUNTINGTON BANCSHARES INC | 16,560 | $249K | shares |
| AVTAVNET INC | 4,999 | $240K | shares |
| NUENUCOR CORP | 1,994 | $240K | shares |
| MOHMOLINA HEALTHCARE INC | 720 | $237K | shares |
| SILASILA REALTY TRUST INC | 8,810 | $235K | shares |
| HOLXHOLOGIC INC | 3,790 | $234K | shares |
| JBLJABIL INC | 1,720 | $234K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 65,170 | $234K | shares |
| BGBUNGE GLOBAL SA | 3,060 | $234K | shares |
| JXNJACKSON FINANCIAL INC | 2,690 | $225K | shares |
| DFHDREAM FINDERS HOMES INC | 9,724 | $219K | shares |
| NETCLOUDFLARE INC | 1,880 | $212K | shares |
| TALTAL ED GROUP | 16,000 | $211K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,310 | $210K | shares |
| EOGEOG RES INC | 1,570 | $201K | shares |
| INDIVIOR PLCINDIVIOR PLC | 20,700 | $197K | shares |
| SNAPSNAP INC | 20,000 | $174K | put |
| ETHEGRAYSCALE ETHEREUM STAKING E | 11,076 | $169K | shares |
| WNCWABASH NATL CORP | 14,360 | $159K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 18,480 | $157K | shares |
| GDOTGREEN DOT CORP | 17,850 | $151K | shares |
| QUBTQUANTUM COMPUTING INC | 18,570 | $149K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 15,470 | $135K | shares |
| VISNVISTANCE NETWORKS INC | 25,000 | $133K | put |
| HAINHAIN CELESTIAL GROUP INC | 29,330 | $122K | shares |
| SATELLOGIC INCSATELLOGIC INC | 245,148 | $118K | shares |
| MATVMATIV HOLDINGS INC | 18,710 | $117K | shares |
| GPREGREEN PLAINS INC | 21,680 | $105K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 440,415 | $96.4K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 112,370 | $92.1K | shares |
| RCATRED CAT HLDGS INC | 11,270 | $66.3K | shares |
| BFLYBUTTERFLY NETWORK INC | 28,310 | $64.5K | shares |
| MNKDMANNKIND CORP | 12,758 | $64.2K | shares |
| FITELL CORPFITELL CORP | 100,000 | $57K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 334,552 | $56.9K | shares |
| MVSTMICROVAST HOLDINGS INC | 48,330 | $56.5K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 41,780 | $55.1K | shares |
| GEVOGEVO INC | 42,650 | $49.5K | shares |
| GOSSGOSSAMER BIO INC | 36,900 | $40.6K | shares |
| ATYRATYR PHARMA INC | 13,320 | $40.2K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 18,140 | $39.9K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 501,000 | $38.9K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 10,340 | $36.6K | shares |
| FACTWFACT II ACQUISITION CORP | 202,500 | $36.5K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 213,061 | $32K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 12,000 | $30.7K | shares |
| EXFYEXPENSIFY INC | 10,050 | $30.6K | shares |
| LOGICMARK INCLOGICMARK INC | 1,500,000 | $29.7K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 42,370 | $27.8K | shares |
| RRRICHTECH ROBOTICS INC | 13,460 | $26.7K | shares |
| MONEYLION INCMONEYLION INC | 100,000 | $26.5K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 471,180 | $25.8K | shares |
| VUZIVUZIX CORP | 11,000 | $22.4K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 20,660 | $22.3K | shares |
| DOUGDOUGLAS ELLIMAN INC | 12,620 | $21.7K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 10,098 | $20.3K | shares |
| KOPNKOPIN CORP | 21,700 | $20.2K | shares |
| ONDSONDAS INC | 17,650 | $18.9K | shares |
| ACRSACLARIS THERAPEUTICS INC | 12,200 | $18.7K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 312,957 | $18.5K | shares |
| SKYXSKYX PLATFORMS CORP | 14,994 | $17.1K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 18,411 | $16.9K | shares |
| AXTIAXT INC | 11,700 | $16.5K | shares |
| IMUXIMMUNIC INC | 14,573 | $15.9K | shares |
| FIBROGEN INCFIBROGEN INC | 50,980 | $15.8K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 11,740 | $13.3K | shares |
| ALTOALTO INGREDIENTS INC | 11,191 | $12.8K | shares |
| WW INTL INCWW INTL INC | 20,460 | $10.7K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 15,000 | $10.1K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 99,878 | $9.89K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 14,840 | $8.53K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 281,402 | $8.44K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 15,260 | $6.96K | shares |
| ALLAKOS INCALLAKOS INC | 29,097 | $6.62K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 85,100 | $4.26K | shares |
| CYCUWCYCURION INC | 100,661 | $4.03K | shares |
| KVACWKEEN VISION ACQUISITION CORP | 95,500 | $3.1K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 202,321 | $2.49K | shares |
| ClimateRockClimateRock | 56,650 | $1.69K | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 60,966 | $1.26K | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 60,035 | $1.08K | shares |
| NEXRWNEXERA TECHNOLOGIES LTD | 31,152 | $745 | shares |
| GCLWWGCL GLOBAL HLDGS LTD | 13,538 | $684 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 50,000 | $663 | shares |
| POLYRIZON LTDPOLYRIZON LTD | 206,250 | $0 | shares |
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 | ||
| 13F-HR/A 0001393825-25-000066 | base | restatement | 2025-08-18 | acceptance time not in the bulk data set |