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).
| 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 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 199,900 | $9.02M | +192,900 |
| VSTVISTRA CORP Stock | put | 46,000 | $9.01M | -4,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,500 | $8.33M | -277,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 457,000 | $7.98M | new |
| JPMJPMORGAN CHASE & CO COM | put | 25,000 | $7.89M | -87,200 |
| JPMJPMORGAN CHASE & CO COM | call | 25,000 | $7.89M | -9,400 |
| AVAVAEROVIRONMENT INC Stock | put | 25,000 | $7.87M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 316,300 | $7.56M | new |
| ABTABBOTT LABORATORIES COM | put | 56,000 | $7.5M | +7,000 |
| ABTABBOTT LABORATORIES COM | call | 56,000 | $7.5M | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 75,000 | $7.4M | new |
| CVSCVS HEALTH CORP COM | put | 90,000 | $6.79M | +79,500 |
| CVSCVS HEALTH CORP COM | call | 90,000 | $6.79M | +85,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 150,000 | $6.76M | +121,800 |
| FWRDFORWARD AIR CORP Stock | call | 255,100 | $6.54M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 250,000 | $6.14M | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 325,000 | $5.47M | new |
| CMICUMMINS INC Stock | call | 12,800 | $5.41M | new |
| SRADSPORTRADAR GROUP AG COM | put | 200,000 | $5.38M | new |
| ITBISHARES TR US HOME CONS ETF | put | 50,000 | $5.36M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 30,000 | $4.9M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 125,000 | $4.9M | -315,000 |
| WRDWERIDE INC SPONSORED ADS | call | 478,200 | $4.73M | +328,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 85,000 | $4.64M | new |
| NEENEXTERA ENERGY INC COM | call | 60,000 | $4.53M | +52,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 40,000 | $4.49M | new |
| CNCCENTENE CORP DEL Stock | put | 125,000 | $4.46M | -48,000 |
| PCGPG&E CORP Stock | put | 289,000 | $4.36M | 0 |
| CVECENOVUS ENERGY INC COM | call | 250,000 | $4.25M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 46,900 | $4.19M | 0 |
| QUREUNIQURE NV SHS | put | 67,700 | $3.95M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $3.92M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 25,000 | $3.77M | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 212,500 | $3.62M | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 212,500 | $3.62M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 90,000 | $3.53M | new |
| ADTADT INC DEL Stock | put | 400,000 | $3.48M | new |
| BXBLACKSTONE INC COM | put | 20,000 | $3.42M | new |
| BCCBOISE CASCADE CO DEL COM | call | 40,000 | $3.09M | new |
| BJRIBJS RESTAURANTS INC COM | call | 101,300 | $3.09M | new |
| JHXJAMES HARDIE INDS PLC Stock | call | 160,000 | $3.07M | new |
| EATBRINKER INTL INC Stock | call | 24,000 | $3.04M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 130,000 | $2.96M | new |
| SNAPSNAP INC CL A | call | 375,500 | $2.9M | -24,500 |
| BLDTOPBUILD COR Stock | put | 7,000 | $2.74M | -18,700 |
| BLDTOPBUILD COR Stock | call | 7,000 | $2.74M | -18,600 |
| WINGWINGSTOP INC Stock | call | 10,500 | $2.64M | new |
| AOSSMITH A O CORP Stock | put | 35,900 | $2.64M | -98,700 |
| BROSDUTCH BROS INC CL A | put | 50,000 | $2.62M | new |
| AOSSMITH A O CORP Stock | call | 35,000 | $2.57M | -98,700 |
| GNRCGENERAC HLDGS INC COM | put | 15,000 | $2.51M | new |
| GMGENERAL MTRS CO Stock | put | 40,000 | $2.44M | 0 |
| MCRBSERES THERAPEUTICS INC CMN | call | 125,000 | $2.4M | new |
| RKLBROCKET LAB CORP STOK | put | 50,000 | $2.4M | new |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 147,500 | $2.31M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 5,000 | $2.29M | new |
| MASMASCO CORP COM | call | 32,300 | $2.27M | -88,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 250,000 | $2.25M | new |
| MHOM/I HOMES INC COM | put | 15,400 | $2.22M | -43,000 |
| MHOM/I HOMES INC COM | call | 15,200 | $2.2M | -32,000 |
| SONSONOCO PRODS CO COM | put | 50,000 | $2.15M | new |
| NVTNVENT ELEC PLC Stock | put | 20,000 | $1.97M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 15,200 | $1.95M | new |
| KKRKKR & CO INC COM | put | 15,000 | $1.95M | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 152,500 | $1.83M | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 498,200 | $1.61M | +200 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 22,400 | $1.48M | -27,100 |
| BJRIBJS RESTAURANTS INC COM | put | 47,500 | $1.45M | new |
| SHAKSHAKE SHACK INC CL A | call | 15,400 | $1.44M | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 270,500 | $1.42M | 0 |
| OCOWENS CORNING NEW COM | call | 10,000 | $1.41M | -29,000 |
| TPHTRI POINTE HOMES INC COM | put | 40,900 | $1.39M | -107,900 |
| HUNHUNTSMAN CORP COM | put | 150,000 | $1.35M | new |
| TPHTRI POINTE HOMES INC COM | call | 38,900 | $1.32M | -106,800 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 377,000 | $1.22M | new |
| BHVNBIOHAVEN LTD COM | call | 80,000 | $1.2M | +67,500 |
| RZLTREZOLUTE INC COMMON STOCK | call | 125,000 | $1.18M | 0 |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 21,250 | $1.04M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 15,400 | $1.02M | -104,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 50,000 | $964K | -45,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 30,000 | $947K | new |
| MNKDMANNKIND CORP Stock | call | 75,000 | $403K | 0 |
| STRIVE INCSTRIVE INC CL A COM | put | 140,000 | $350K | new |
| DFHDREAM FINDERS HOMES INC Stock | call | 8,800 | $228K | -59,700 |
| DFHDREAM FINDERS HOMES INC Stock | put | 8,700 | $226K | -60,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 25,000 | $179K | new |
| PCGPG&E CORP Stock | call | 10,500 | $158K | -1,000,000 |
| BHVNBIOHAVEN LTD COM | put | 10,000 | $150K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 20,000 | $143K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 25,000 | $143K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 131,700 | $79.7K | new |
| KKELLANOVA COM | call | 800 | $65.6K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 200 | $2.21K | 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 INCAIRBNB INC 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.
The largest 100 of 591. All 591
| 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 |
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 |