Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $30,081,997,002 across 1,198 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-15. Its ten largest share positions make up 30.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001393825-25-000093
- Period
- 2025-09-30
- Reported value
- $30.1B
- Holdings
- 1,198
- Top 10 weight
- 30.51%
- New
- 450
- Sold out
- 591
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,301,110 | $505M |
| AAPLadded | +940,419 | $239M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +476,630 | $230M |
| TSMadded | +660,610 | $185M |
| SPYadded | +255,501 | $170M |
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 |
|---|---|---|
| QQQreduced | -473,116 | -$284M |
| MSTRreduced | -733,747 | -$236M |
| AMDreduced | -1,274,575 | -$206M |
| NVDAreduced | -1,066,347 | -$199M |
| GOOGLreduced | -677,449 | -$165M |
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 984 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 193. All 193
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 7,100,100 | $1.32B | -665,400 |
| TSLATESLA INC COM | put | 2,195,000 | $976M | -802,500 |
| AMZNAMAZON COM INC COM | put | 4,370,000 | $960M | +1,294,500 |
| IWMISHARES TR SHS | put | 3,600,000 | $871M | +2,285,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,188,200 | $792M | -205,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,000,000 | $568M | +2,200,000 |
| QQQINVESCO QQQ TR COM | put | 810,500 | $487M | -1,371,900 |
| AAPLAPPLE INC COM | put | 1,850,000 | $471M | +1,389,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,538,300 | $360M | +3,888,300 |
| NFLXNETFLIX INC. COM | put | 300,000 | $360M | +70,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 684,000 | $344M | -466,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,925,000 | $311M | -1,375,000 |
| MSTRSTRATEGY INC Stock | put | 910,400 | $293M | -229,700 |
| HOODROBINHOOD MKTS INC COM | call | 1,889,300 | $271M | +204,900 |
| NFLXNETFLIX INC. COM | call | 220,000 | $264M | -5,800 |
| NVDANVIDIA CORPORATION COM | call | 1,334,600 | $249M | +833,900 |
| DLTRDOLLAR TREE INC Stock | put | 2,500,000 | $236M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 1,600,000 | $229M | +40,000 |
| AAPLAPPLE INC COM | call | 880,000 | $224M | +784,500 |
| SMHVANECK ETF TRUST COM | put | 658,200 | $215M | +443,200 |
| TSLATESLA INC COM | call | 454,600 | $202M | -717,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 622,500 | $174M | new |
| MSTRSTRATEGY INC Stock | call | 420,200 | $135M | +394,800 |
| WDAYWORKDAY INC Stock | put | 500,000 | $120M | new |
| DASHDOORDASH INC Stock | put | 435,000 | $118M | +235,000 |
| BABOEING CO COM | put | 487,500 | $105M | +27,500 |
| TMUST-MOBILE US INC COM | put | 400,000 | $95.8M | +372,200 |
| SMHVANECK ETF TRUST COM | call | 285,800 | $93.3M | +245,800 |
| LLYELI LILLY & CO COM | put | 120,000 | $91.6M | -104,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 500,000 | $91.2M | -585,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 250,000 | $86.3M | -86,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,847,900 | $77M | +250,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,161,500 | $75.5M | -796,900 |
| LLYELI LILLY & CO COM | call | 95,000 | $72.5M | +92,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 75,000 | $69.4M | +65,900 |
| GOOGALPHABET INC COM | put | 284,000 | $69.2M | new |
| SLBSLB LIMITED COM | put | 2,000,000 | $68.7M | new |
| COINCOINBASE GLOBAL INC Stock | put | 186,200 | $62.8M | +36,200 |
| WDAYWORKDAY INC Stock | call | 235,000 | $56.6M | new |
| CARTMAPLEBEAR INC Stock | call | 1,467,500 | $53.9M | +1,317,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 150,000 | $52.7M | +145,100 |
| GOOGLALPHABET INC COM | call | 215,000 | $52.3M | +165,000 |
| MRKMERCK & CO INC COM | put | 600,000 | $50.4M | -120,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100,000 | $49M | -10,000 |
| GOOGLALPHABET INC COM | put | 200,000 | $48.6M | -530,000 |
| ABNBAIRBNB INC COM | put | 400,000 | $48.6M | 0 |
| CVXCHEVRON CORPORATION COM | call | 300,000 | $46.6M | +39,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 350,000 | $46.4M | +320,000 |
| GILDGILEAD SCIENCES INC COM | call | 415,000 | $46.1M | +405,700 |
| XOMEXXON MOBIL CORP COM | put | 405,000 | $45.7M | +317,400 |
| XOMEXXON MOBIL CORP COM | call | 405,000 | $45.7M | +389,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 250,000 | $45.6M | -810,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 336,600 | $44.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,000,000 | $41.1M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,500,000 | $39.6M | new |
| CSCOCISCO SYS INC COM | put | 570,000 | $39M | +390,900 |
| CSCOCISCO SYS INC COM | call | 565,000 | $38.7M | +409,600 |
| KKELLANOVA COM | put | 450,000 | $36.9M | new |
| GILDGILEAD SCIENCES INC COM | put | 315,000 | $35M | +28,600 |
| COFCAPITAL ONE FINL CORP COM | call | 151,600 | $32.2M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 64,500 | $32.2M | +58,800 |
| ORCLORACLE CORP COM | call | 111,800 | $31.4M | -21,500 |
| WMTWALMART INC COM | call | 280,000 | $28.9M | +255,000 |
| MSFTMICROSOFT CORP COM | call | 52,500 | $27.2M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 300,000 | $25.9M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 1,000,000 | $25.5M | +982,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 1,113,600 | $25.3M | +513,600 |
| ABNBAIRBNB INC COM | call | 200,000 | $24.3M | new |
| BABOEING CO COM | call | 110,000 | $23.7M | new |
| NVONOVO-NORDISK A S ADR | put | 426,200 | $23.6M | new |
| ETHAISHARES ETHEREUM TR COM | put | 750,000 | $23.6M | new |
| NEMNEWMONT CORP COM | put | 275,000 | $23.2M | -375,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 168,300 | $22.2M | new |
| AMZNAMAZON COM INC COM | call | 100,000 | $22M | -958,300 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 550,800 | $20.5M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 40,000 | $20.1M | -360,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 800,100 | $19.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100,000 | $17.9M | new |
| CRWVCOREWEAVE INC COM | put | 130,000 | $17.8M | -5,000 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 260,000 | $17.6M | +10,000 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 490,000 | $16.8M | new |
| DLTRDOLLAR TREE INC Stock | call | 175,000 | $16.5M | -25,000 |
| IGVISHARES TR SHS | put | 140,200 | $16.1M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 250,000 | $14.9M | new |
| MRKMERCK & CO INC COM | call | 175,000 | $14.7M | +166,300 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 2,756,200 | $14.2M | +1,830,300 |
| RDDTREDDIT INC Stock | put | 55,000 | $12.6M | new |
| CRWVCOREWEAVE INC COM | call | 90,000 | $12.3M | new |
| GLWCORNING INC COM | put | 148,100 | $12.1M | new |
| EAELECTRONIC ARTS INC Stock | put | 59,400 | $12M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,700,000 | $11.6M | +450,000 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 750,000 | $11.5M | new |
| ECHOECHOSTAR CORP CL A | put | 147,800 | $11.3M | +47,800 |
| ECHOECHOSTAR CORP CL A | call | 139,800 | $10.7M | 0 |
| TLNTALEN ENERGY CORP Stock | put | 25,000 | $10.6M | new |
| ASMLASML HLDG NV STOK | call | 10,700 | $10.4M | +9,800 |
| COINCOINBASE GLOBAL INC Stock | call | 30,600 | $10.3M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 150,000 | $10.1M | +125,000 |
| CCICROWN CASTLE INC REIT | put | 104,100 | $10M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 172,700 | $9.17M | 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 |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 279,129,000 | $315M | +104,284,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 122,098,000 | $305M | +5,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 259,028,000 | $257M | +22,965,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 205,445,000 | $208M | +21,250,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 95,000,000 | $175M | +55,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 70,229,627 | $173M | +49,540,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 118,146,000 | $142M | -2,320,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 27,500,000 | $123M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 107,052,000 | $117M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 75,808,000 | $75.1M | -1,692,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 52,686,000 | $51.5M | +2,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 42,913,000 | $42.2M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 30,236,000 | $29.9M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 29,204,000 | $28.6M | -14,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 15,000,000 | $28.4M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $18.5M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,000,000 | $14.7M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 14,853,000 | $13.2M | -23,750,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 10,000,000 | $11.1M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 9,500,000 | $9.88M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 5,000,000 | $5.03M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 983,800 | $543M | call |
| ARMARM HOLDINGS PLC | 1,050,000 | $170M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 3,529,200 | $166M | call |
| HESS CORPHESS CORP | 1,178,981 | $163M | shares |
| TGTTARGET CORP | 1,501,363 | $148M | shares |
| TGTTARGET CORP | 1,500,000 | $148M | put |
| INFORMATICA INCINFORMATICA INC | 5,000,000 | $122M | shares |
| PATHUIPATH INC | 8,012,400 | $103M | shares |
| UBERUBER TECHNOLOGIES INC | 1,063,900 | $99.3M | put |
| ARMARM HOLDINGS PLC | 600,000 | $97M | shares |
| PYPLPAYPAL HLDGS INC | 1,125,000 | $83.6M | put |
| TRANSOCEAN INCTRANSOCEAN INC | 80,376,000 | $82M | principal |
| ADBEADOBE INC | 205,200 | $79.4M | put |
| WFCWELLS FARGO & CO | 901,900 | $72.3M | put |
| VNOVORNADO RLTY TR | 1,405,000 | $53.7M | call |
| PGPROCTER & GAMBLE CO | 295,200 | $47M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,117,015 | $44.6M | shares |
| ALLYALLY FINL INC | 1,132,259 | $44.1M | shares |
| ANSYS INCANSYS INC | 125,316 | $44M | shares |
| SKXSKECHERS U S A INC | 676,310 | $42.7M | shares |
| UEURBAN EDGE PPTYS | 1,949,069 | $36.4M | shares |
| PGPROCTER & GAMBLE CO | 213,700 | $34M | put |
| INVHINVITATION HOMES INC | 984,893 | $32.3M | shares |
| TXNTEXAS INSTRS INC | 153,469 | $31.9M | shares |
| ASMLASML HLDG NV | 39,700 | $31.8M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,434,200 | $31.4M | put |
| DDOGDATADOG INC | 221,370 | $29.7M | shares |
| MSMORGAN STANLEY | 204,300 | $28.8M | call |
| MSFTMICROSOFT CORP | 57,500 | $28.6M | put |
| SLGSL GREEN RLTY CORP | 460,000 | $28.5M | call |
| DDOGDATADOG INC | 204,200 | $27.4M | put |
| STAGSTAG INDUSTRIAL INC | 747,958 | $27.1M | shares |
| AMKRAMKOR TECHNOLOGY INC | 1,250,000 | $26.2M | put |
| AMGNAMGEN INC | 93,600 | $26.1M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 547,010 | $25.7M | shares |
| ETSYETSY INC | 501,404 | $25.2M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,360,808 | $24.5M | shares |
| METAMETA PLATFORMS INC | 32,000 | $23.6M | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,095,200 | $23.5M | put |
| WYWEYERHAEUSER CO | 901,700 | $23.2M | put |
| HIMSHIMS & HERS HEALTH INC | 450,000 | $22.4M | put |
| CCJCAMECO CORP | 300,000 | $22.3M | put |
| AMEDISYS INCAMEDISYS INC | 225,000 | $22.1M | put |
| USOUNITED STS OIL FD LP | 300,000 | $21.9M | put |
| TRNOTERRENO RLTY CORP | 390,919 | $21.9M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,000 | $21.9M | put |
| BACBANK OF AMER CORP | 459,100 | $21.7M | put |
| MDBMONGODB INC | 100,000 | $21M | put |
| AVGOBROADCOM INC | 74,700 | $20.6M | put |
| XLVSELECT SECTOR SPDR TR | 150,225 | $20.2M | shares |
| MUMICRON TECHNOLOGY INC | 160,000 | $19.7M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,747,598 | $19.6M | shares |
| AMEDISYS INCAMEDISYS INC | 197,126 | $19.4M | shares |
| LEVILEVI STRAUSS & CO NEW | 1,000,000 | $18.5M | put |
| METAMETA PLATFORMS INC | 25,000 | $18.5M | call |
| SMASMARTSTOP SELF STORAG REIT I | 502,406 | $18.2M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,952,245 | $17.8M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 129,398 | $16.6M | shares |
| ANFABERCROMBIE & FITCH CO | 200,000 | $16.6M | put |
| BACBANK OF AMER CORP | 350,000 | $16.6M | call |
| BBWIBATH & BODY WORKS INC | 500,000 | $15M | put |
| GDGENERAL DYNAMICS CORP | 50,500 | $14.7M | call |
| MGMMGM RESORTS INTERNATIONAL | 425,000 | $14.6M | put |
| INTCINTEL CORP | 631,700 | $14.2M | call |
| MAMASTERCARD INCORPORATED | 25,100 | $14.1M | put |
| CTRECARETRUST REIT INC | 458,400 | $14M | put |
| NCL CORP LTDNCL CORP LTD | 14,000,000 | $14M | principal |
| HDHOME DEPOT INC | 38,100 | $14M | put |
| TAT&T INC | 480,700 | $13.9M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 13,000,000 | $13.6M | principal |
| SAPSAP SE | 44,247 | $13.5M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 451,710 | $13.4M | shares |
| ESSESSEX PPTY TR INC | 46,992 | $13.3M | shares |
| TPRTAPESTRY INC | 150,000 | $13.2M | call |
| INTCINTEL CORP | 570,000 | $12.8M | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 500,000 | $12.4M | shares |
| AJGGALLAGHER ARTHUR J & CO | 38,482 | $12.3M | shares |
| APPAPPLOVIN CORP | 33,323 | $11.7M | shares |
| EQTEQT CORP | 200,000 | $11.7M | put |
| RRYDER SYS INC | 72,569 | $11.5M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 282,500 | $11.3M | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,007,000 | $11.2M | shares |
| GEGE AEROSPACE | 43,000 | $11.1M | put |
| CORTCORCEPT THERAPEUTICS INC | 150,000 | $11M | put |
| VRTVERTIV HOLDINGS CO | 84,906 | $10.9M | shares |
| OMNICELL COMOMNICELL COM | 11,014,000 | $10.8M | principal |
| PLNTPLANET FITNESS MASTER ISSUER | 99,086 | $10.8M | shares |
| AVBAVALONBAY CMNTYS INC | 52,807 | $10.7M | shares |
| JNJJOHNSON & JOHNSON | 68,900 | $10.5M | put |
| ABBVABBVIE INC | 56,200 | $10.4M | put |
| DLRDIGITAL RLTY TR INC | 59,800 | $10.4M | put |
| GFLGFL ENVIRONMENTAL INC | 197,366 | $9.96M | shares |
| REDFIN CORPREDFIN CORP | 883,982 | $9.89M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 950,000 | $9.79M | shares |
| CLCOLGATE PALMOLIVE CO | 105,721 | $9.61M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 999,800 | $9.09M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 790,198 | $9.07M | shares |
| USBUS BANCORP | 200,000 | $9.05M | call |
| AVGOBROADCOM INC | 31,700 | $8.74M | call |
| CLXCLOROX CO DEL | 71,362 | $8.57M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 28,800 | $8.49M | put |
| AERAERCAP HOLDINGS NV | 72,400 | $8.47M | shares |
| KOCOCA COLA CO | 118,700 | $8.4M | put |
| SUISUN CMNTYS INC | 65,986 | $8.35M | shares |
| INSMINSMED INC | 81,743 | $8.23M | shares |
| VCVISTEON CORP | 86,248 | $8.05M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 283,400 | $7.93M | call |
| MCMOELIS & CO | 126,163 | $7.86M | shares |
| MDTMEDTRONIC PLC | 90,100 | $7.85M | put |
| WLACWILLOW LANE ACQUISITION CORP | 750,000 | $7.67M | shares |
| MAAMID-AMER APT CMNTYS INC | 51,042 | $7.55M | shares |
| FMCFMC CORP | 180,656 | $7.54M | shares |
| GPCGENUINE PARTS CO | 61,500 | $7.46M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 26,432 | $7.46M | shares |
| KVUEKENVUE INC | 350,000 | $7.33M | call |
| CRBGCOREBRIDGE FINL INC | 205,512 | $7.3M | shares |
| ELMEELME COMMUNITIES | 458,259 | $7.29M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 25,000 | $7.18M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 265,398 | $7.14M | shares |
| BSXBOSTON SCIENTIFIC CORP | 66,100 | $7.1M | put |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 625,000 | $7.08M | shares |
| LADLITHIA MTRS INC | 20,892 | $7.06M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 696,630 | $7.05M | shares |
| PMPHILIP MORRIS INTL INC | 38,100 | $6.94M | put |
| ARMKARAMARK | 165,553 | $6.93M | shares |
| AFRMAFFIRM HLDGS INC | 100,000 | $6.91M | shares |
| AFRMAFFIRM HLDGS INC | 100,000 | $6.91M | put |
| CTASCINTAS CORP | 31,000 | $6.91M | put |
| DISDISNEY WALT CO | 55,400 | $6.87M | put |
| GSGOLDMAN SACHS GROUP INC | 9,700 | $6.87M | put |
| WYWEYERHAEUSER CO | 263,839 | $6.78M | shares |
| INTUINTUIT | 8,600 | $6.77M | put |
| KCHVUKOCHAV DEFENSE ACQUI CO | 650,000 | $6.61M | shares |
| NOWSERVICENOW INC | 6,400 | $6.58M | put |
| MCDMCDONALDS CORP | 22,400 | $6.54M | put |
| BLUWUBLUE WTR ACQUISITION CORP. I | 650,000 | $6.5M | shares |
| CRMSALESFORCE INC | 23,700 | $6.46M | put |
| JLLJONES LANG LASALLE INC | 25,140 | $6.43M | shares |
| QBTSD-WAVE QUANTUM INC | 431,433 | $6.32M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 250,000 | $6.12M | shares |
| PGREPARAMOUNT GROUP INC | 1,001,440 | $6.11M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 200,000 | $6.07M | shares |
| MDLZMONDELEZ INTL INC | 89,941 | $6.07M | shares |
| RTXRTX CORPORATION | 40,700 | $5.94M | put |
| KRESPDR SERIES TRUST | 100,000 | $5.94M | call |
| ACNACCENTURE PLC IRELAND | 19,700 | $5.89M | put |
| CMCSACOMCAST CORP NEW | 164,200 | $5.86M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 69,540 | $5.85M | shares |
| POSTPOST HLDGS INC | 53,582 | $5.84M | shares |
| CATCATERPILLAR INC | 15,000 | $5.82M | put |
| TXNTEXAS INSTRS INC | 27,700 | $5.75M | put |
| PEPPEPSICO INC | 42,900 | $5.66M | put |
| VZVERIZON COMMUNICATIONS INC | 130,400 | $5.64M | put |
| AXPAMERICAN EXPRESS CO | 17,000 | $5.42M | put |
| LINLINDE PLC | 11,400 | $5.35M | put |
| ISRGINTUITIVE SURGICAL INC | 9,700 | $5.27M | put |
| TRITHOMSON REUTERS CORP | 26,100 | $5.25M | shares |
| FNDFLOOR & DECOR HLDGS INC | 68,900 | $5.23M | call |
| MAMASTERCARD INCORPORATED | 9,176 | $5.16M | shares |
| AMEAMETEK INC | 28,362 | $5.13M | shares |
| CCITIGROUP INC | 59,800 | $5.09M | put |
| OBAWUOXLEY BRIDGE ACQ LTD | 500,000 | $5M | shares |
| CVXCHEVRON CORPORATION | 34,500 | $4.94M | put |
| WMTWALMART INC | 50,000 | $4.89M | put |
| SFMSPROUTS FMRS MKT INC | 29,500 | $4.86M | call |
| HDHOME DEPOT INC | 13,200 | $4.84M | call |
| PGRPROGRESSIVE CORP | 17,700 | $4.72M | put |
| TCOMTRIP COM GROUP LTD | 79,978 | $4.69M | shares |
| LOWLOWES COS INC | 20,500 | $4.55M | put |
| KMIKINDER MORGAN INC DEL | 150,000 | $4.41M | call |
| PFEPFIZER INC | 178,900 | $4.34M | put |
| EDCONSOLIDATED EDISON INC | 43,082 | $4.32M | shares |
| ETNEATON CORP PLC | 12,100 | $4.32M | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 400,597 | $4.26M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,500 | $4.26M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 46,600 | $4.25M | put |
| LEALEAR CORP | 43,941 | $4.17M | shares |
| CLMTCALUMET INC | 264,060 | $4.16M | shares |
| FNDFLOOR & DECOR HLDGS INC | 54,500 | $4.14M | put |
| PANWPALO ALTO NETWORKS INC | 20,100 | $4.11M | put |
| DEDEERE & CO | 8,000 | $4.07M | put |
| BKNGBOOKING HOLDINGS INC | 700 | $4.05M | put |
| NEENEXTERA ENERGY INC | 57,900 | $4.02M | put |
| WHWYNDHAM HOTELS & RESORTS INC | 48,962 | $3.98M | shares |
| ATKRATKORE INC | 56,186 | $3.96M | shares |
| NYTNEW YORK TIMES CO MTN BE | 70,000 | $3.92M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 12,700 | $3.92M | put |
| ELANELANCO ANIMAL HEALTH INC | 273,620 | $3.91M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 375,000 | $3.81M | shares |
| MSMORGAN STANLEY | 26,900 | $3.79M | put |
| PWRQUANTA SVCS INC | 10,010 | $3.78M | shares |
| TJXTJX COS INC NEW | 30,600 | $3.78M | put |
| BACCUBLUE ACQUISITION CORP. | 375,000 | $3.77M | shares |
| FTVFORTIVE CORP | 71,370 | $3.72M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8,100 | $3.61M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 7,023 | $3.6M | shares |
| SPGIS&P GLOBAL INC | 6,800 | $3.59M | put |
| COPCONOCOPHILLIPS | 39,500 | $3.54M | put |
| MDLZMONDELEZ INTL INC | 52,500 | $3.54M | put |
| FNDFLOOR & DECOR HLDGS INC | 46,353 | $3.52M | shares |
| PCAPUPROCAP ACQUISITION CORP | 327,939 | $3.52M | shares |
| CHDCHURCH & DWIGHT CO INC | 36,517 | $3.51M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 33,000 | $3.49M | put |
| BKNGBOOKING HOLDINGS INC | 600 | $3.47M | call |
| JCIJOHNSON CONTROLS INTERNATION | 32,700 | $3.45M | call |
| DHRDANAHER CORP DEL | 17,400 | $3.44M | put |
| WSMWILLIAMS SONOMA INC | 20,900 | $3.41M | call |
| INCYINCYTE CORP | 50,000 | $3.4M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 300,000 | $3.38M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 54,896 | $3.35M | shares |
| CTASCINTAS CORP | 15,000 | $3.34M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 18,200 | $3.34M | put |
| CBCHUBB LIMITED | 11,500 | $3.33M | put |
| AMTAMERICAN TOWER CORP | 14,900 | $3.29M | put |
| PINSPINTEREST INC | 91,265 | $3.27M | shares |
| EGHAUEGH ACQUISITION CORP. | 319,900 | $3.26M | shares |
| SBUXSTARBUCKS CORP | 35,100 | $3.22M | put |
| HONHONEYWELL INTL INC | 13,800 | $3.21M | put |
| SOSOUTHERN CO | 34,200 | $3.14M | put |
| MOALTRIA GROUP INC | 53,300 | $3.12M | put |
| MRSHMARSH & MCLENNAN COS INC | 14,100 | $3.08M | put |
| TTTRANE TECHNOLOGIES PLC | 6,900 | $3.02M | put |
| FISVFISERV INC | 17,500 | $3.02M | put |
| TTTRANE TECHNOLOGIES PLC | 6,800 | $2.97M | call |
| LINLINDE PLC | 6,200 | $2.91M | call |
| CEGCONSTELLATION ENERGY CORP | 9,000 | $2.9M | put |
| UCFICN HEALTHY FOOD TECH GROUP C | 275,000 | $2.89M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 27,083 | $2.87M | shares |
| WBDWARNER BROS DISCOVERY INC | 250,000 | $2.87M | put |
| ALLEALLEGION PLC | 19,700 | $2.84M | put |
| TECKTECK RESOURCES LTD | 70,074 | $2.83M | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 275,000 | $2.76M | shares |
| LNGCHENIERE ENERGY INC | 11,298 | $2.75M | shares |
| CARRCARRIER GLOBAL CORPORATION | 37,400 | $2.74M | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 304,772 | $2.73M | shares |
| GMS INCGMS INC | 25,000 | $2.72M | put |
| LOWLOWES COS INC | 12,200 | $2.71M | call |
| BSXBOSTON SCIENTIFIC CORP | 25,200 | $2.71M | call |
| CARRCARRIER GLOBAL CORPORATION | 36,900 | $2.7M | call |
| CMECME GROUP INC | 9,700 | $2.67M | put |
| ACHVACHIEVE LIFE SCIENCE INC | 1,173,532 | $2.65M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 33,245 | $2.64M | shares |
| MERUS N VMERUS N V | 50,000 | $2.63M | put |
| JNJJOHNSON & JOHNSON | 17,200 | $2.63M | call |
| MTNVAIL RESORTS INC | 16,649 | $2.62M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,037 | $2.61M | shares |
| CHACHAGEE HLDGS LTD | 100,000 | $2.61M | shares |
| DUKDUKE ENERGY CORP NEW | 21,900 | $2.58M | put |
| LWACULIGHTWAVE ACQUISITION CORP | 249,000 | $2.5M | shares |
| CITHE CIGNA GROUP | 7,500 | $2.48M | put |
| PACHUPIONEER ACQUISITION I CORP | 246,000 | $2.46M | shares |
| SYKSTRYKER CORPORATION | 6,100 | $2.41M | put |
| LIILENNOX INTL INC | 4,200 | $2.41M | put |
| LIILENNOX INTL INC | 4,200 | $2.41M | call |
| PHMPULTE GROUP INC | 22,700 | $2.39M | put |
| AMGNAMGEN INC | 8,561 | $2.39M | shares |
| CSLCARLISLE COS INC | 6,400 | $2.39M | put |
| IBPINSTALLED BLDG PRODS INC | 13,200 | $2.38M | put |
| IBPINSTALLED BLDG PRODS INC | 13,100 | $2.36M | call |
| PPGPPG INDS INC | 20,733 | $2.36M | shares |
| PHMPULTE GROUP INC | 22,300 | $2.35M | call |
| DHID R HORTON INC | 18,000 | $2.32M | put |
| DHID R HORTON INC | 17,800 | $2.29M | call |
| KLACKLA CORP | 2,500 | $2.24M | put |
| MOSMOSAIC CO | 60,756 | $2.22M | shares |
| TOLTOLL BROTHERS INC | 19,300 | $2.2M | put |
| NVTNVENT ELEC PLC | 30,000 | $2.2M | call |
| TOLTOLL BROTHERS INC | 19,100 | $2.18M | call |
| LYFTLYFT INC | 137,315 | $2.16M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 115,425 | $2.15M | shares |
| TTANSERVICETITAN INC | 20,000 | $2.14M | shares |
| RDWREDWIRE CORPORATION | 131,252 | $2.14M | shares |
| GRALGRAIL INC | 41,600 | $2.14M | call |
| AMGNAMGEN INC | 7,600 | $2.12M | call |
| ADIANALOG DEVICES INC | 8,900 | $2.12M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 29,933 | $2.11M | shares |
| TXNTEXAS INSTRS INC | 10,100 | $2.1M | call |
| DDDUPONT DE NEMOURS INC | 30,473 | $2.09M | shares |
| WSMWILLIAMS SONOMA INC | 12,600 | $2.06M | put |
| PLDPROLOGIS INC. | 19,400 | $2.04M | put |
| MTHMERITAGE HOMES CORP | 30,300 | $2.03M | put |
| MTHMERITAGE HOMES CORP | 30,200 | $2.02M | call |
| ZSZSCALER INC | 6,442 | $2.02M | shares |
| SQQQProShares UltraPro Short QQQ | 103,000 | $2.02M | put |
| CCLCARNIVAL CORP | 70,000 | $1.97M | put |
| KBHKB HOME | 37,100 | $1.97M | put |
| KNSAKINIKSA PHARMACEUTICALS INTL | 70,780 | $1.96M | shares |
| KBHKB HOME | 36,900 | $1.95M | call |
| AAONAAON INC | 26,441 | $1.95M | shares |
| TTDTHE TRADE DESK INC | 26,930 | $1.94M | shares |
| LENLENNAR CORP | 17,500 | $1.94M | put |
| TMUST-MOBILE US INC | 8,100 | $1.93M | call |
| PEPPEPSICO INC | 14,600 | $1.93M | call |
| LENLENNAR CORP | 17,300 | $1.91M | call |
| ALLEALLEGION PLC | 13,100 | $1.89M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 16,100 | $1.88M | put |
| TWLOTWILIO INC | 14,903 | $1.85M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 15,800 | $1.84M | call |
| SKYCHAMPION HOMES INC | 29,100 | $1.82M | put |
| MDUMDU RES GROUP INC | 108,613 | $1.81M | shares |
| IBPINSTALLED BLDG PRODS INC | 10,000 | $1.8M | shares |
| MATXMATSON INC | 16,028 | $1.78M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 96,312 | $1.77M | shares |
| SKYCHAMPION HOMES INC | 28,117 | $1.76M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 17,816 | $1.76M | shares |
| UPSUNITED PARCEL SVCS INC | 17,063 | $1.72M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 60,000 | $1.71M | shares |
| DLRDIGITAL RLTY TR INC | 9,800 | $1.71M | call |
| CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.71M | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 143,222 | $1.69M | shares |
| SLDESLIDE INS HLDGS INC | 77,000 | $1.67M | shares |
| URGNUROGEN PHARMA LTD | 121,000 | $1.66M | call |
| AMDADVANCED MICRO DEVICES INC | 11,400 | $1.62M | call |
| KBHKB HOME | 30,301 | $1.61M | shares |
| NUNU HLDGS LTD | 116,873 | $1.6M | shares |
| PONYPONY AI INC | 120,200 | $1.59M | call |
| FTAIFTAI AVIATION LTD | 13,305 | $1.53M | shares |
| MAMASTERCARD INCORPORATED | 2,700 | $1.52M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 3,900 | $1.52M | put |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.51M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 6,470 | $1.5M | shares |
| HLMNHILLMAN SOLUTIONS CORP | 210,294 | $1.5M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,500 | $1.48M | call |
| AMKRAMKOR TECHNOLOGY INC | 70,539 | $1.48M | shares |
| QCOMQUALCOMM INC | 9,200 | $1.47M | put |
| FMCFMC CORP | 35,000 | $1.46M | call |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 125,000 | $1.46M | shares |
| SouthState CorpSouthState Corp | 15,720 | $1.45M | shares |
| CMCSACOMCAST CORP NEW | 40,400 | $1.44M | call |
| MLIMUELLER INDS INC | 18,140 | $1.44M | shares |
| VZVERIZON COMMUNICATIONS INC | 33,260 | $1.44M | shares |
| PSNPARSONS CORP DEL | 20,022 | $1.44M | shares |
| UNPUNION PAC CORP | 6,200 | $1.43M | put |
| CSLCARLISLE COS INC | 3,800 | $1.42M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 18,887 | $1.39M | shares |
| CWHCAMPING WORLD HLDGS INC | 80,010 | $1.38M | shares |
| AMATAPPLIED MATLS INC | 7,500 | $1.37M | put |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 55,000 | $1.3M | shares |
| NUENUCOR CORP | 10,000 | $1.3M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 2,900 | $1.29M | call |
| SKYCHAMPION HOMES INC | 20,500 | $1.28M | call |
| AMATAPPLIED MATLS INC | 6,900 | $1.26M | call |
| EATBRINKER INTL INC | 7,000 | $1.26M | put |
| PRMBPRIMO BRANDS CORPORATION | 42,178 | $1.25M | shares |
| PDPAGERDUTY INC | 81,539 | $1.25M | shares |
| WMBWILLIAMS COS INC | 19,620 | $1.23M | shares |
| SBUXSTARBUCKS CORP | 13,163 | $1.21M | shares |
| MBLYMOBILEYE GLOBAL INC | 66,385 | $1.19M | shares |
| ADSKAUTODESK INC | 3,800 | $1.18M | call |
| CVCOCAVCO INDS INC DEL | 2,700 | $1.17M | put |
| CVCOCAVCO INDS INC DEL | 2,700 | $1.17M | call |
| ABBVABBVIE INC | 6,300 | $1.17M | call |
| FTNTFORTINET INC | 11,000 | $1.16M | put |
| WMSADVANCED DRAIN SYS INC DEL | 10,100 | $1.16M | call |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 108,300 | $1.15M | shares |
| ROPROPER TECHNOLOGIES INC | 2,000 | $1.13M | put |
| RVMDREVOLUTION MEDICINES INC | 30,550 | $1.12M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,900 | $1.12M | shares |
| OMDAOMADA HEALTH INC | 60,500 | $1.11M | shares |
| CURVTORRID HLDGS INC | 375,000 | $1.11M | shares |
| CVCOCAVCO INDS INC DEL | 2,482 | $1.08M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9,300 | $1.07M | put |
| CDECOEUR MNG INC | 120,320 | $1.07M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,600 | $1.05M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 11,500 | $1.05M | call |
| QFINQFIN HOLDINGS INC | 23,500 | $1.02M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,100 | $1.01M | put |
| WTGUUWINTERGREEN ACQUISITION CORP | 100,000 | $1.01M | shares |
| WENNUWEN ACQUISITION CORP | 92,887 | $985K | shares |
| CSXCSX CORP | 30,000 | $979K | put |
| CEGCONSTELLATION ENERGY CORP | 3,000 | $968K | call |
| CCSCENTURY COMMUNITIES INC | 17,000 | $957K | put |
| CCSCENTURY COMMUNITIES INC | 16,900 | $952K | call |
| PMPHILIP MORRIS INTL INC | 5,200 | $947K | call |
| SKXSKECHERS U S A INC | 15,000 | $946K | call |
| WFCWELLS FARGO & CO | 11,600 | $929K | call |
| GEGE AEROSPACE | 3,600 | $927K | call |
| EOLSEVOLUS INC | 100,000 | $921K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 3,100 | $914K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 25,000 | $909K | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 25,000 | $909K | call |
| KOCOCA COLA CO | 12,800 | $906K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 97,500 | $889K | call |
| EXLSEXLSERVICE HLDGS INC | 20,070 | $879K | shares |
| MTHMERITAGE HOMES CORP | 13,077 | $876K | shares |
| CRMSALESFORCE INC | 3,200 | $873K | call |
| CPKCHESAPEAKE UTILS CORP | 7,098 | $853K | shares |
| OCOWENS CORNING NEW | 6,200 | $853K | put |
| PDDPDD HOLDINGS INC | 8,000 | $837K | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 508,532 | $824K | shares |
| AURAURORA INNOVATION INC | 157,200 | $824K | shares |
| CELHCELSIUS HLDGS INC | 17,732 | $823K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,000 | $818K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 16,543 | $810K | shares |
| TTDTHE TRADE DESK INC | 11,000 | $792K | put |
| CHYMCHIME FINL INC | 22,903 | $790K | shares |
| ADIANALOG DEVICES INC | 3,200 | $762K | call |
| ROLROLLINS INC | 13,400 | $756K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 33,936 | $744K | shares |
| DISDISNEY WALT CO | 6,000 | $744K | call |
| KRKROGER CO | 10,319 | $740K | shares |
| CCSCENTURY COMMUNITIES INC | 13,008 | $733K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 13,040 | $721K | shares |
| NOWSERVICENOW INC | 700 | $720K | call |
| TAT&T INC | 24,700 | $715K | call |
| TWTRADEWEB MKTS INC | 4,880 | $714K | shares |
| INTUINTUIT | 900 | $709K | call |
| GSGOLDMAN SACHS GROUP INC | 1,000 | $708K | call |
| MRVLMARVELL TECHNOLOGY INC | 9,100 | $704K | call |
| MCDMCDONALDS CORP | 2,400 | $701K | call |
| HLNEHAMILTON LANE INC | 4,720 | $671K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,300 | $662K | call |
| GRBKGREEN BRICK PARTNERS INC | 10,500 | $660K | put |
| UBERUBER TECHNOLOGIES INC | 6,900 | $644K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 329 | $644K | shares |
| RTXRTX CORPORATION | 4,400 | $642K | call |
| ACMRACM RESH INC | 24,570 | $636K | shares |
| FTNTFORTINET INC | 6,000 | $634K | call |
| REGNREGENERON PHARMACEUTICALS | 1,200 | $630K | put |
| ACNACCENTURE PLC IRELAND | 2,100 | $628K | call |
| VZVERIZON COMMUNICATIONS INC | 14,500 | $627K | call |
| CATCATERPILLAR INC | 1,600 | $621K | call |
| TEAMATLASSIAN CORPORATION | 3,000 | $609K | put |
| MKLMARKEL GROUP INC | 305 | $609K | shares |
| MDLZMONDELEZ INTL INC | 9,000 | $607K | call |
| CORTCORCEPT THERAPEUTICS INC | 8,140 | $597K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 15,000 | $589K | shares |
| DRIDARDEN RESTAURANTS INC | 2,700 | $589K | put |
| SPGIS&P GLOBAL INC | 1,100 | $580K | call |
| MTCHMATCH GROUP INC NEW | 18,680 | $577K | shares |
| AXPAMERICAN EXPRESS CO | 1,800 | $574K | call |
| ROPROPER TECHNOLOGIES INC | 1,000 | $567K | call |
| HONHONEYWELL INTL INC | 2,400 | $559K | call |
| CSXCSX CORP | 17,000 | $555K | call |
| CCITIGROUP INC | 6,500 | $553K | call |
| LGIHLGI HOMES INC | 10,700 | $551K | put |
| ZMZOOM COMMUNICATIONS INC | 7,060 | $551K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 21,378 | $550K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,000 | $550K | put |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 30,000 | $543K | put |
| ASTSAST SPACEMOBILE INC | 11,128 | $520K | shares |
| SNPSSYNOPSYS INC | 1,000 | $513K | call |
| DRSLEONARDO DRS INC | 11,020 | $512K | shares |
| LGIHLGI HOMES INC | 9,928 | $511K | shares |
| PGRPROGRESSIVE CORP | 1,900 | $507K | call |
| NTNXNUTANIX INC | 6,630 | $507K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,320 | $505K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 50,000 | $501K | shares |
| PFEPFIZER INC | 20,300 | $492K | call |
| LRCXLAM RESEARCH CORP | 5,000 | $487K | put |
| UNPUNION PAC CORP | 2,100 | $483K | call |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 15,000 | $472K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,416 | $472K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,439 | $471K | shares |
| ETNEATON CORP PLC | 1,300 | $464K | call |
| DISDISNEY WALT CO | 3,700 | $459K | shares |
| TJXTJX COS INC NEW | 3,700 | $457K | call |
| MSMMSC INDL DIRECT INC | 5,340 | $454K | shares |
| RPDRAPID7 INC | 19,222 | $445K | shares |
| MGMMGM RESORTS INTERNATIONAL | 12,911 | $444K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,000 | $437K | call |
| PZZAPAPA JOHNS INTL INC | 8,900 | $436K | shares |
| SYKSTRYKER CORPORATION | 1,100 | $435K | call |
| DHRDANAHER CORP DEL | 2,200 | $435K | call |
| TTDTHE TRADE DESK INC | 6,000 | $432K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $432K | call |
| PANWPALO ALTO NETWORKS INC | 2,100 | $430K | call |
| LULULULULEMON ATHLETICA INC | 1,800 | $428K | put |
| BZHBEAZER HOMES USA INC | 19,100 | $427K | put |
| AEPAMERICAN ELEC PWR CO INC | 4,100 | $425K | call |
| BZHBEAZER HOMES USA INC | 19,000 | $425K | call |
| ESTCELASTIC N V | 5,040 | $425K | shares |
| DLBDOLBY LABORATORIES INC | 5,675 | $421K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 20,000 | $420K | put |
| FIVNFIVE9 INC | 15,719 | $416K | shares |
| BULLWWEBULL CORP | 104,387 | $412K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,000 | $412K | call |
| WBDWARNER BROS DISCOVERY INC | 35,927 | $412K | shares |
| CDWCDW CORP | 2,302 | $411K | shares |
| DEDEERE & CO | 800 | $407K | call |
| CPRTCOPART INC | 8,000 | $393K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,070 | $392K | shares |
| COPCONOCOPHILLIPS | 4,300 | $386K | call |
| MDTMEDTRONIC PLC | 4,400 | $384K | call |
| DDOGDATADOG INC | 2,800 | $376K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $376K | call |
| CHMICHERRY HILL MTG INVT CORP | 137,036 | $374K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,704 | $373K | shares |
| PYPLPAYPAL HLDGS INC | 5,000 | $372K | call |
| FERGFERGUSON ENTERPRISES INC | 1,693 | $369K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,000 | $367K | call |
| TEAMATLASSIAN CORPORATION | 1,800 | $366K | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,501 | $365K | shares |
| SBUXSTARBUCKS CORP | 3,900 | $357K | call |
| AMTAMERICAN TOWER CORP | 1,600 | $354K | call |
| HASHASBRO INC | 4,776 | $353K | shares |
| MOALTRIA GROUP INC | 6,000 | $352K | call |
| MRSHMARSH & MCLENNAN COS INC | 1,600 | $350K | call |
| SOSOUTHERN CO | 3,800 | $349K | call |
| CBCHUBB LIMITED | 1,200 | $348K | call |
How Q3 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 0001393825-25-000090 | superseded | 2025-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001393825-25-000093 | base | restatement | 2025-12-15 | acceptance time not in the bulk data set |