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).
| 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 |
| ABBVABBVIE INC COM | put | 56,200 | $10.4M | -647,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 59,800 | $10.4M | new |
| MSTRSTRATEGY INC Stock | call | 25,400 | $10.3M | +6,400 |
| JPMJPMORGAN CHASE & CO COM | call | 34,400 | $9.97M | new |
| VSTVISTRA CORP Stock | put | 50,000 | $9.69M | new |
| XOMEXXON MOBIL CORP COM | put | 87,600 | $9.44M | -128,700 |
| CNCCENTENE CORP DEL Stock | put | 173,000 | $9.39M | new |
| USBUS BANCORP COM NEW | call | 200,000 | $9.05M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,100 | $9.01M | -76,900 |
| AOSSMITH A O CORP Stock | put | 134,600 | $8.83M | 0 |
| GOOGLALPHABET INC COM | call | 50,000 | $8.81M | -319,600 |
| AOSSMITH A O CORP Stock | call | 133,700 | $8.77M | 0 |
| AVGOBROADCOM INC COM | call | 31,700 | $8.74M | -250,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,250,000 | $8.54M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 28,800 | $8.49M | -224,600 |
| KOCOCA COLA CO COM | put | 118,700 | $8.4M | +104,600 |
| BLDTOPBUILD COR Stock | put | 25,700 | $8.32M | 0 |
| BLDTOPBUILD COR Stock | call | 25,600 | $8.29M | 0 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 283,400 | $7.93M | new |
| MDTMEDTRONIC PLC COM | put | 90,100 | $7.85M | -34,700 |
| MASMASCO CORP COM | call | 120,400 | $7.75M | 0 |
| LQDALIQUIDIA CORPORATION Stock | put | 600,000 | $7.48M | new |
| GPCGENUINE PARTS CO Stock | put | 61,500 | $7.46M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 120,200 | $7.38M | 0 |
| KVUEKENVUE INC COM | call | 350,000 | $7.33M | +120,000 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 925,900 | $7.31M | +828,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 25,000 | $7.18M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 66,100 | $7.1M | +60,200 |
| PMPHILIP MORRIS INTL INC COM | put | 38,100 | $6.94M | -967,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 100,000 | $6.91M | -240,000 |
| CTASCINTAS CORP Stock | put | 31,000 | $6.91M | -2,100 |
| DISDISNEY WALT CO COM | put | 55,400 | $6.87M | -451,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 9,700 | $6.87M | +8,400 |
| CARTMAPLEBEAR INC Stock | call | 150,000 | $6.79M | +141,600 |
| INTUINTUIT COM | put | 8,600 | $6.77M | -44,900 |
| ABTABBOTT LABORATORIES COM | put | 49,000 | $6.66M | +42,700 |
| TMUST-MOBILE US INC COM | put | 27,800 | $6.62M | -164,600 |
| NOWSERVICENOW INC COM | put | 6,400 | $6.58M | -44,400 |
| MHOM/I HOMES INC COM | put | 58,400 | $6.55M | 0 |
| MCDMCDONALDS CORP COM | put | 22,400 | $6.54M | +19,700 |
| CRMSALESFORCE INC COM | put | 23,700 | $6.46M | -131,500 |
| RTXRTX CORPORATION COM | put | 40,700 | $5.94M | -364,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $5.94M | new |
| ACNACCENTURE PLC IRELAND COM | put | 19,700 | $5.89M | +17,300 |
| CMCSACOMCAST CORP NEW COM | put | 164,200 | $5.86M | -637,900 |
| CATCATERPILLAR INC COM | put | 15,000 | $5.82M | +13,200 |
| TXNTEXAS INSTRS INC COM | put | 27,700 | $5.75M | -620,600 |
| PEPPEPSICO INC COM | put | 42,900 | $5.66M | -235,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 130,400 | $5.64M | +115,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 30,000 | $5.44M | new |
| AXPAMERICAN EXPRESS CO COM | put | 17,000 | $5.42M | +14,800 |
| OCOWENS CORNING NEW COM | call | 39,000 | $5.36M | -13,500 |
| LINLINDE PLC COM | put | 11,400 | $5.35M | -70,900 |
| MHOM/I HOMES INC COM | call | 47,200 | $5.29M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,700 | $5.27M | -208,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 68,900 | $5.23M | -22,100 |
| CCITIGROUP INC COM | put | 59,800 | $5.09M | -1,317,800 |
| CVXCHEVRON CORPORATION COM | put | 34,500 | $4.94M | -66,300 |
| WMTWALMART INC COM | put | 50,000 | $4.89M | -267,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 29,500 | $4.86M | new |
| HDHOME DEPOT INC COM | call | 13,200 | $4.84M | -11,400 |
| TPHTRI POINTE HOMES INC COM | put | 148,800 | $4.75M | 0 |
| PGRPROGRESSIVE CORP COM | put | 17,700 | $4.72M | +15,500 |
| TPHTRI POINTE HOMES INC COM | call | 145,700 | $4.66M | 0 |
| LOWLOWES COS INC COM | put | 20,500 | $4.55M | -20,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 150,000 | $4.41M | 0 |
| PFEPFIZER INC COM | put | 178,900 | $4.34M | +157,000 |
| ETNEATON CORP PLC COM | put | 12,100 | $4.32M | +10,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 10,500 | $4.26M | +9,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 46,600 | $4.25M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 54,500 | $4.14M | -21,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 46,900 | $4.14M | -73,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 20,100 | $4.11M | -123,300 |
| DEDEERE & CO COM | put | 8,000 | $4.07M | +7,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 700 | $4.05M | -7,400 |
| PCGPG&E CORP Stock | put | 289,000 | $4.03M | new |
| NEENEXTERA ENERGY INC COM | put | 57,900 | $4.02M | +50,600 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 70,000 | $3.92M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 12,700 | $3.92M | -65,000 |
| ECHOECHOSTAR CORP CL A | call | 139,800 | $3.87M | new |
| MSMORGAN STANLEY COM | put | 26,900 | $3.79M | -678,200 |
| TJXTJX COS INC NEW COM | put | 30,600 | $3.78M | -45,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 8,100 | $3.61M | -41,700 |
| SPGIS&P GLOBAL INC COM | put | 6,800 | $3.59M | +5,600 |
| COPCONOCOPHILLIPS COM | put | 39,500 | $3.54M | +34,800 |
| MDLZMONDELEZ INTL INC COM | put | 52,500 | $3.54M | -144,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 33,000 | $3.49M | -65,700 |
| SNAPSNAP INC CL A | call | 400,000 | $3.48M | +350,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $3.47M | -1,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 32,700 | $3.45M | -86,900 |
| DHRDANAHER CORP DEL COM | put | 17,400 | $3.44M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 20,900 | $3.41M | -38,900 |
| CTASCINTAS CORP Stock | call | 15,000 | $3.34M | -3,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 18,200 | $3.34M | +16,100 |
| CBCHUBB LIMITED COM | put | 11,500 | $3.33M | +10,100 |
| AMTAMERICAN TOWER CORP COM | put | 14,900 | $3.29M | +13,100 |
| SBUXSTARBUCKS CORP COM | put | 35,100 | $3.22M | -209,900 |
| HONHONEYWELL INTL INC COM | put | 13,800 | $3.21M | -124,800 |
| SOSOUTHERN CO COM | put | 34,200 | $3.14M | +30,200 |
| MOALTRIA GROUP INC COM | put | 53,300 | $3.12M | +47,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 14,100 | $3.08M | +12,300 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 49,500 | $3.04M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,900 | $3.02M | -5,300 |
| FISVFISERV INC COM | put | 17,500 | $3.02M | +15,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 6,800 | $2.97M | -19,000 |
| LINLINDE PLC COM | call | 6,200 | $2.91M | -14,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 9,000 | $2.9M | -57,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 250,000 | $2.87M | new |
| ALLEALLEGION PLC ORD SHS | put | 19,700 | $2.84M | -54,300 |
| ECHOECHOSTAR CORP CL A | put | 100,000 | $2.77M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 37,400 | $2.74M | -60,200 |
| GMS INCGMS INC COM | put | 25,000 | $2.72M | new |
| LOWLOWES COS INC COM | call | 12,200 | $2.71M | -26,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 25,200 | $2.71M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 36,900 | $2.7M | -102,600 |
| CMECME GROUP INC COM | put | 9,700 | $2.67M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 5,700 | $2.64M | -20,100 |
| MERUS N VMERUS N V COM | put | 50,000 | $2.63M | new |
| JNJJOHNSON & JOHNSON COM | call | 17,200 | $2.63M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 21,900 | $2.58M | new |
| CITHE CIGNA GROUP COM | put | 7,500 | $2.48M | new |
| WMTWALMART INC COM | call | 25,000 | $2.44M | -275,000 |
| SYKSTRYKER CORPORATION COM | put | 6,100 | $2.41M | +4,800 |
| LIILENNOX INTL INC Stock | put | 4,200 | $2.41M | -11,500 |
| LIILENNOX INTL INC Stock | call | 4,200 | $2.41M | -11,800 |
| PHMPULTE GROUP INC Stock | put | 22,700 | $2.39M | -62,100 |
| CSLCARLISLE COS INC Stock | put | 6,400 | $2.39M | -18,200 |
| IBPINSTALLED BLDG PRODS INC COM | put | 13,200 | $2.38M | -35,900 |
| IBPINSTALLED BLDG PRODS INC COM | call | 13,100 | $2.36M | -35,900 |
| PHMPULTE GROUP INC Stock | call | 22,300 | $2.35M | -47,200 |
| DHID R HORTON INC Stock | put | 18,000 | $2.32M | -49,400 |
| DHID R HORTON INC Stock | call | 17,800 | $2.29M | -49,000 |
| KLACKLA CORP COM | put | 2,500 | $2.24M | -28,800 |
| TOLTOLL BROTHERS INC Stock | put | 19,300 | $2.2M | -15,200 |
| NVTNVENT ELEC PLC Stock | call | 30,000 | $2.2M | new |
| LLYELI LILLY & CO COM | call | 2,800 | $2.18M | new |
| TOLTOLL BROTHERS INC Stock | call | 19,100 | $2.18M | -53,100 |
| GRALGRAIL INC COM | call | 41,600 | $2.14M | new |
| AMGNAMGEN INC COM | call | 7,600 | $2.12M | -165,600 |
| ADIANALOG DEVICES INC COM | put | 8,900 | $2.12M | -592,800 |
| TXNTEXAS INSTRS INC COM | call | 10,100 | $2.1M | -247,100 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 25,000 | $2.09M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 12,600 | $2.06M | -19,400 |
| PLDPROLOGIS INC. COM | put | 19,400 | $2.04M | +15,800 |
| MTHMERITAGE HOMES CORP Stock | put | 30,300 | $2.03M | -83,000 |
| MTHMERITAGE HOMES CORP Stock | call | 30,200 | $2.02M | -24,800 |
| SQQQProShares UltraPro Short QQQ ETF | put | 103,000 | $2.02M | 0 |
| GMGENERAL MTRS CO Stock | put | 40,000 | $1.97M | -580,000 |
| CCLCARNIVAL CORP Stock | put | 70,000 | $1.97M | new |
| KBHKB HOME COM | put | 37,100 | $1.97M | -101,300 |
| KBHKB HOME COM | call | 36,900 | $1.95M | -100,700 |
| LENLENNAR CORP Stock | put | 17,500 | $1.94M | -47,900 |
| TMUST-MOBILE US INC COM | call | 8,100 | $1.93M | -39,300 |
| PEPPEPSICO INC COM | call | 14,600 | $1.93M | -45,300 |
| LENLENNAR CORP Stock | call | 17,300 | $1.91M | -36,500 |
| ALLEALLEGION PLC ORD SHS | call | 13,100 | $1.89M | -53,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 16,100 | $1.88M | -44,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 15,800 | $1.84M | -43,900 |
| SKYCHAMPION HOMES INC COM | put | 29,100 | $1.82M | -58,000 |
| DFHDREAM FINDERS HOMES INC Stock | put | 68,700 | $1.73M | 0 |
| DFHDREAM FINDERS HOMES INC Stock | call | 68,500 | $1.72M | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 9,800 | $1.71M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 100,000 | $1.71M | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 121,000 | $1.66M | new |
| XOMEXXON MOBIL CORP COM | call | 15,200 | $1.64M | -434,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 95,300 | $1.63M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 11,400 | $1.62M | -1,564,600 |
| PONYPONY AI INC SPONSORED ADS | call | 120,200 | $1.59M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,700 | $1.52M | -14,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,900 | $1.52M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,900 | $1.51M | -320,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,500 | $1.48M | -15,800 |
| QCOMQUALCOMM INC COM | put | 9,200 | $1.47M | -222,700 |
| FMCFMC CORP Stock | call | 35,000 | $1.46M | new |
| CMCSACOMCAST CORP NEW COM | call | 40,400 | $1.44M | -95,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 498,000 | $1.44M | new |
| UNPUNION PAC CORP COM | put | 6,200 | $1.43M | +2,600 |
| CSLCARLISLE COS INC Stock | call | 3,800 | $1.42M | -18,200 |
| AMATAPPLIED MATLS INC COM | put | 7,500 | $1.37M | -219,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 28,200 | $1.31M | -129,100 |
| NUENUCOR CORP Stock | put | 10,000 | $1.3M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,900 | $1.29M | -8,500 |
| SKYCHAMPION HOMES INC COM | call | 20,500 | $1.28M | -57,700 |
| AMATAPPLIED MATLS INC COM | call | 6,900 | $1.26M | -29,900 |
| EATBRINKER INTL INC Stock | put | 7,000 | $1.26M | new |
| WRDWERIDE INC SPONSORED ADS | call | 149,400 | $1.18M | new |
| ADSKAUTODESK INC Stock | call | 3,800 | $1.18M | -2,700 |
| CVCOCAVCO INDS INC DEL COM | put | 2,700 | $1.17M | -7,400 |
| CVCOCAVCO INDS INC DEL COM | call | 2,700 | $1.17M | -5,700 |
| ABBVABBVIE INC COM | call | 6,300 | $1.17M | -58,700 |
| FTNTFORTINET INC Stock | put | 11,000 | $1.16M | -106,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 10,100 | $1.16M | -29,100 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,000 | $1.13M | -1,600 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 270,500 | $1.13M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 9,300 | $1.07M | -57,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,600 | $1.05M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 11,500 | $1.05M | new |
| GILDGILEAD SCIENCES INC COM | call | 9,300 | $1.03M | -43,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 16,100 | $1.01M | -317,400 |
| CSXCSX CORP COM | put | 30,000 | $979K | -129,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,000 | $968K | -11,700 |
| CCSCENTURY COMMUNITIES INC COM | put | 17,000 | $957K | -47,100 |
| CCSCENTURY COMMUNITIES INC COM | call | 16,900 | $952K | -46,400 |
| PMPHILIP MORRIS INTL INC COM | call | 5,200 | $947K | new |
| SKXSKECHERS U S A INC CL A | call | 15,000 | $946K | new |
| WFCWELLS FARGO & CO COM | call | 11,600 | $929K | new |
| GEGE AEROSPACE COM | call | 3,600 | $927K | new |
| EOLSEVOLUS INC COM | call | 100,000 | $921K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,100 | $914K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 25,000 | $909K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 25,000 | $909K | new |
| KOCOCA COLA CO COM | call | 12,800 | $906K | -568,800 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 97,500 | $889K | new |
| CRMSALESFORCE INC COM | call | 3,200 | $873K | -86,300 |
| OCOWENS CORNING NEW COM | put | 6,200 | $853K | -12,700 |
| PDDPDD HOLDINGS INC ADR | call | 8,000 | $837K | -19,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,000 | $818K | -4,200 |
| TTDTHE TRADE DESK INC STOK | put | 11,000 | $792K | -8,400 |
| ADIANALOG DEVICES INC COM | call | 3,200 | $762K | -18,300 |
| ROLROLLINS INC Stock | put | 13,400 | $756K | new |
| DISDISNEY WALT CO COM | call | 6,000 | $744K | new |
| CVSCVS HEALTH CORP COM | put | 10,500 | $724K | new |
| ASMLASML HLDG NV STOK | call | 900 | $721K | -11,100 |
| NOWSERVICENOW INC COM | call | 700 | $720K | new |
| TAT&T INC COM | call | 24,700 | $715K | new |
| INTUINTUIT COM | call | 900 | $709K | -11,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,000 | $708K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 9,100 | $704K | -28,300 |
| MCDMCDONALDS CORP COM | call | 2,400 | $701K | new |
| MRKMERCK & CO INC COM | call | 8,700 | $689K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,300 | $662K | -7,700 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 10,500 | $660K | -72,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,900 | $644K | new |
| RTXRTX CORPORATION COM | call | 4,400 | $642K | new |
| FTNTFORTINET INC Stock | call | 6,000 | $634K | -22,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,200 | $630K | -14,400 |
| ACNACCENTURE PLC IRELAND COM | call | 2,100 | $628K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 14,500 | $627K | new |
| CATCATERPILLAR INC COM | call | 1,600 | $621K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 3,000 | $609K | -2,500 |
| MDLZMONDELEZ INTL INC COM | call | 9,000 | $607K | -26,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,700 | $589K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 17,800 | $588K | -7,200 |
| SPGIS&P GLOBAL INC COM | call | 1,100 | $580K | new |
| AXPAMERICAN EXPRESS CO COM | call | 1,800 | $574K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,000 | $567K | -1,300 |
| HONHONEYWELL INTL INC COM | call | 2,400 | $559K | -27,400 |
| RZLTREZOLUTE INC COMMON STOCK | call | 125,000 | $558K | new |
| CSXCSX CORP COM | call | 17,000 | $555K | -23,100 |
| CCITIGROUP INC COM | call | 6,500 | $553K | new |
| LGIHLGI HOMES INC Stock | put | 10,700 | $551K | -31,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 4,000 | $550K | -7,500 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 30,000 | $543K | new |
| SNPSSYNOPSYS INC Stock | call | 1,000 | $513K | -4,500 |
| PGRPROGRESSIVE CORP COM | call | 1,900 | $507K | new |
| NEENEXTERA ENERGY INC COM | call | 7,200 | $500K | -152,800 |
| PFEPFIZER INC COM | call | 20,300 | $492K | -479,700 |
| LRCXLAM RESEARCH CORP COM | put | 5,000 | $487K | -317,900 |
| UNPUNION PAC CORP COM | call | 2,100 | $483K | +1,200 |
| ETNEATON CORP PLC COM | call | 1,300 | $464K | new |
| TJXTJX COS INC NEW COM | call | 3,700 | $457K | -67,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 2,000 | $437K | -1,300 |
| SYKSTRYKER CORPORATION COM | call | 1,100 | $435K | new |
| DHRDANAHER CORP DEL COM | call | 2,200 | $435K | new |
| TTDTHE TRADE DESK INC STOK | call | 6,000 | $432K | -5,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,400 | $432K | -14,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,100 | $430K | -25,300 |
| LULULULULEMON ATHLETICA INC COM | put | 1,800 | $428K | -2,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 19,100 | $427K | -53,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 4,100 | $425K | -5,600 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 19,000 | $425K | -40,700 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 20,000 | $420K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 3,000 | $412K | -1,900 |
| DEDEERE & CO COM | call | 800 | $407K | new |
| CPRTCOPART INC Stock | call | 8,000 | $393K | -5,800 |
| COPCONOCOPHILLIPS COM | call | 4,300 | $386K | -95,700 |
| MDTMEDTRONIC PLC COM | call | 4,400 | $384K | -115,500 |
| DDOGDATADOG INC STOK | call | 2,800 | $376K | -4,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 6,000 | $376K | -5,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 5,000 | $372K | -69,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,000 | $367K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 1,800 | $366K | -2,100 |
| SBUXSTARBUCKS CORP COM | call | 3,900 | $357K | -38,700 |
| AMTAMERICAN TOWER CORP COM | call | 1,600 | $354K | new |
| MOALTRIA GROUP INC COM | call | 6,000 | $352K | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,600 | $350K | new |
| SOSOUTHERN CO COM | call | 3,800 | $349K | new |
| CBCHUBB LIMITED COM | call | 1,200 | $348K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 20,000 | $342K | new |
| CMECME GROUP INC COM | call | 1,200 | $331K | new |
| FISVFISERV INC COM | call | 1,900 | $328K | new |
| LGIHLGI HOMES INC Stock | call | 6,300 | $325K | -31,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 700 | $324K | -34,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 7,000 | $324K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 2,700 | $319K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 800 | $311K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 8,000 | $307K | -11,700 |
| CITHE CIGNA GROUP COM | call | 900 | $298K | new |
| CVSCVS HEALTH CORP COM | call | 4,300 | $297K | new |
| MNKDMANNKIND CORP Stock | call | 75,000 | $280K | 0 |
| MRPMILLROSE PPTYS INC REIT | call | 9,500 | $271K | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 300 | $248K | -2,400 |
| BHVNBIOHAVEN LTD COM | call | 12,500 | $176K | 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 |
|---|---|---|---|---|
| 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 | ||
| 13F-HR/A 0001393825-25-000066 | base | restatement | 2025-08-18 | acceptance time not in the bulk data set |