Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $30,340,662,734 across 1,160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 30.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000021
- Period
- 2025-12-31
- Reported value
- $30.3B
- Holdings
- 1,160
- Top 10 weight
- 30.1%
- New
- 448
- Sold out
- 486
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRadded | +2,274,618 | $404M |
| MSFTadded | +765,630 | $370M |
| NFLXadded | +3,647,761 | $342M |
| GOOGLadded | +885,845 | $277M |
| AVGOadded | +532,436 | $184M |
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 |
|---|---|---|
| AMZNreduced | -1,840,368 | -$425M |
| SPYreduced | -254,816 | -$174M |
| TSMreduced | -507,458 | -$154M |
| Kexited | -1,219,143 | -$100M |
| DLTRreduced | -767,376 | -$94.4M |
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 1,006 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 139. All 139
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 3,020,000 | $1.36B | +825,000 |
| NVDANVIDIA CORPORATION COM | put | 5,986,900 | $1.12B | -1,113,200 |
| AMZNAMAZON COM INC COM | put | 2,952,000 | $681M | -1,418,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,750,000 | $589M | +825,000 |
| TSLATESLA INC COM | call | 1,244,000 | $559M | +789,400 |
| IWMISHARES TR SHS | put | 2,249,000 | $554M | -1,351,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 705,800 | $481M | -482,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,697,500 | $479M | +2,197,500 |
| MSFTMICROSOFT CORP COM | put | 924,000 | $447M | new |
| NFLXNETFLIX INC. COM | put | 3,850,000 | $361M | +3,550,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 690,000 | $347M | +6,000 |
| GOOGLALPHABET INC COM | put | 980,000 | $307M | +780,000 |
| AAPLAPPLE INC COM | put | 1,096,000 | $298M | -754,000 |
| DLTRDOLLAR TREE INC Stock | put | 2,000,000 | $246M | -500,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,611,100 | $229M | -927,200 |
| BABOEING CO COM | put | 1,003,000 | $218M | +515,500 |
| AVGOBROADCOM INC COM | put | 500,000 | $173M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,075,000 | $173M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200,000 | $172M | +125,000 |
| HOODROBINHOOD MKTS INC COM | put | 1,520,000 | $172M | -80,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,350,000 | $153M | -539,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 920,000 | $149M | +895,000 |
| METAMETA PLATFORMS INC COM | put | 222,400 | $147M | new |
| DISDISNEY WALT CO COM | put | 1,100,000 | $125M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,263,700 | $125M | +2,263,700 |
| HONHONEYWELL INTL INC COM | put | 625,000 | $122M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,500,000 | $121M | -5,500,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,694,800 | $118M | +846,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 200,000 | $113M | new |
| WMTWALMART INC COM | put | 920,000 | $102M | new |
| COINCOINBASE GLOBAL INC Stock | put | 450,000 | $102M | +263,800 |
| TMUST-MOBILE US INC COM | put | 500,000 | $102M | +100,000 |
| ADBEADOBE INC COM | put | 290,000 | $101M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,150,000 | $96.3M | +1,110,000 |
| COINCOINBASE GLOBAL INC Stock | call | 390,400 | $88.3M | +359,800 |
| CNCCENTENE CORP DEL Stock | put | 2,125,000 | $87.4M | +2,000,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 400,000 | $85.7M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 200,000 | $79.5M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 250,000 | $78.1M | +100,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 900,000 | $75.3M | new |
| SNPSSYNOPSYS INC Stock | put | 160,000 | $75.2M | new |
| MSTRSTRATEGY INC Stock | put | 488,100 | $74.2M | -422,300 |
| NOWSERVICENOW INC COM | put | 465,000 | $71.2M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,197,000 | $69.9M | new |
| GOOGALPHABET INC COM | put | 200,000 | $62.8M | -84,000 |
| INTCINTEL CORP COM | put | 1,500,000 | $55.4M | new |
| MSFTMICROSOFT CORP COM | call | 112,000 | $54.2M | +59,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 60,500 | $53.2M | new |
| NVDANVIDIA CORPORATION COM | call | 284,500 | $53.1M | -1,050,100 |
| MSTRSTRATEGY INC Stock | call | 340,000 | $51.7M | -80,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 170,000 | $51.7M | -452,500 |
| CCITIGROUP INC COM | put | 400,000 | $46.7M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 100,000 | $45.3M | new |
| LITELUMENTUM HLDGS INC Stock | put | 121,500 | $44.8M | new |
| LLYELI LILLY & CO COM | put | 40,000 | $43M | -80,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 577,500 | $43M | new |
| LINLINDE PLC COM | put | 100,000 | $42.6M | new |
| CCITIGROUP INC COM | call | 350,000 | $40.8M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 500,000 | $39.6M | +150,000 |
| QQQINVESCO QQQ TR COM | put | 64,300 | $39.5M | -746,200 |
| CATCATERPILLAR INC COM | put | 67,500 | $38.7M | new |
| MRKMERCK & CO INC COM | put | 350,000 | $36.8M | -250,000 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 900,300 | $34.4M | +584,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,305,000 | $34.2M | -195,000 |
| DASHDOORDASH INC Stock | put | 150,000 | $34M | -285,000 |
| WMTWALMART INC COM | call | 300,000 | $33.4M | +20,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,000,000 | $28M | 0 |
| AMZNAMAZON COM INC COM | call | 116,000 | $26.8M | +16,000 |
| KVUEKENVUE INC COM | call | 1,500,000 | $25.9M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 50,000 | $25.1M | +10,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200,000 | $24.4M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,000,000 | $24M | +199,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 361,400 | $18.9M | new |
| DLTRDOLLAR TREE INC Stock | call | 140,000 | $17.2M | -35,000 |
| ECHOECHOSTAR CORP CL A | put | 147,800 | $16.1M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 495,000 | $15.4M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 200,000 | $13M | new |
| QCOMQUALCOMM INC COM | put | 75,000 | $12.8M | new |
| NVONOVO-NORDISK A S ADR | call | 250,000 | $12.7M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 125,000 | $12.6M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 150,000 | $12.3M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 500,000 | $12.1M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 20,000 | $11.6M | new |
| BABOEING CO COM | call | 50,000 | $10.9M | -60,000 |
| RKLBROCKET LAB CORP STOK | put | 150,000 | $10.5M | +100,000 |
| GMGENERAL MTRS CO Stock | put | 125,000 | $10.2M | +85,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 647,600 | $9.93M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 20,000 | $9.67M | -44,500 |
| SONSONOCO PRODS CO COM | call | 175,000 | $7.64M | new |
| METAMETA PLATFORMS INC COM | call | 11,200 | $7.39M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 185,800 | $6.47M | new |
| VSTVISTRA CORP Stock | put | 40,000 | $6.45M | -6,000 |
| QCOMQUALCOMM INC COM | call | 37,500 | $6.41M | new |
| AAPLAPPLE INC COM | call | 23,000 | $6.25M | -857,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 79,000 | $5.96M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 30,000 | $5.83M | new |
| LYFTLYFT INC CL A COM | call | 300,000 | $5.81M | new |
| BILLBILL HOLDINGS INC COM | call | 100,000 | $5.45M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 150,000 | $5.28M | new |
| FLYFIREFLY AEROSPACE INC COM | call | 220,000 | $4.92M | 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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 203,500,000 | $316M | +108,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 82,554,417 | $277M | +12,324,790 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 262,066,000 | $270M | +56,621,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 123,646,000 | $170M | +5,500,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 120,103,000 | $131M | +13,051,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 84,308,000 | $91.8M | +8,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 52,686,000 | $52.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 38,192,000 | $44.7M | +23,192,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 30,236,000 | $30.2M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 29,204,000 | $28.9M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $22.5M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 10,000,000 | $12.8M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000,000 | $10M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 6,500,000 | $5.28M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 5,000,000 | $3.54M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHERN COSOUTHERN CO | 279,129,000 | $315M | principal |
| CNX RES CORPCNX RES CORP | 122,098,000 | $305M | principal |
| NFLXNETFLIX INC. | 220,000 | $264M | call |
| DEXCOM INCDEXCOM INC | 259,028,000 | $257M | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 27,500,000 | $123M | principal |
| WDAYWORKDAY INC | 500,000 | $120M | put |
| KKELLANOVA | 1,219,143 | $100M | shares |
| UNHUNITEDHEALTH GROUP INC | 250,000 | $86.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 250,000 | $86.3M | put |
| IBITISHARES BITCOIN TRUST ETF | 1,161,500 | $75.5M | call |
| LLYELI LILLY & CO | 95,000 | $72.5M | call |
| MERUS N VMERUS N V | 740,394 | $69.7M | shares |
| SLBSLB LIMITED | 2,007,420 | $69M | shares |
| SLBSLB LIMITED | 2,000,000 | $68.7M | put |
| WDAYWORKDAY INC | 276,648 | $66.6M | shares |
| WDAYWORKDAY INC | 235,000 | $56.6M | call |
| CARTMAPLEBEAR INC | 1,467,500 | $53.9M | call |
| GOOGLALPHABET INC | 215,000 | $52.3M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 237,489 | $50.1M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 100,000 | $49M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 100,000 | $49M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 455,334 | $48.6M | shares |
| ABNBAIRBNB INC | 400,000 | $48.6M | put |
| CVXCHEVRON CORPORATION | 300,000 | $46.6M | call |
| GILDGILEAD SCIENCES INC | 415,000 | $46.1M | call |
| XOMEXXON MOBIL CORP | 405,000 | $45.7M | put |
| XOMEXXON MOBIL CORP | 405,000 | $45.7M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 250,000 | $45.6M | call |
| XOPSPDR SERIES TRUST | 336,600 | $44.5M | put |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 42,913,000 | $42.2M | principal |
| CSCOCISCO SYS INC | 570,000 | $39M | put |
| CSCOCISCO SYS INC | 565,000 | $38.7M | call |
| SNOWSNOWFLAKE INC | 170,000 | $38.3M | shares |
| BNLBROADSTONE NET LEASE INC | 2,126,373 | $38M | shares |
| KKELLANOVA | 450,000 | $36.9M | put |
| GILDGILEAD SCIENCES INC | 315,000 | $35M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 444,874 | $34.1M | shares |
| COFCAPITAL ONE FINL CORP | 151,600 | $32.2M | call |
| 89BIO INC89BIO INC | 2,172,000 | $31.9M | shares |
| ORCLORACLE CORP | 111,800 | $31.4M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,242,399 | $30.5M | shares |
| VTRVENTAS INC | 419,484 | $29.4M | shares |
| ARKKARK ETF TR | 300,000 | $25.9M | put |
| LQDALIQUIDIA CORPORATION | 1,113,600 | $25.3M | put |
| OHIOMEGA HEALTHCARE INVS INC | 594,808 | $25.1M | shares |
| ADIANALOG DEVICES INC | 99,569 | $24.5M | shares |
| ABNBAIRBNB INC | 200,000 | $24.3M | call |
| NEMNEWMONT CORP | 284,152 | $24M | shares |
| NVONOVO-NORDISK A S | 426,200 | $23.6M | put |
| LRCXLAM RESEARCH CORP | 174,700 | $23.4M | shares |
| NEMNEWMONT CORP | 275,000 | $23.2M | put |
| XOPSPDR SERIES TRUST | 168,300 | $22.2M | call |
| MCDMCDONALDS CORP | 72,724 | $22.1M | shares |
| CITHE CIGNA GROUP | 74,449 | $21.5M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 550,800 | $20.5M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 538,934 | $20.1M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 671,913 | $20M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 1,969,030 | $19.6M | shares |
| WATWATERS CORP | 65,004 | $19.5M | shares |
| STRKSTRATEGY INC | 212,231 | $19.4M | shares |
| HPPHUDSON PAC PPTYS INC | 6,987,635 | $19.3M | shares |
| HHYATT HOTELS CORP | 134,209 | $19M | shares |
| CVNACARVANA CO | 49,688 | $18.7M | shares |
| CRWVCOREWEAVE INC | 133,071 | $18.2M | shares |
| BABAALIBABA GROUP HLDG LTD | 100,000 | $17.9M | call |
| CRWVCOREWEAVE INC | 130,000 | $17.8M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 443,991 | $17.1M | shares |
| MTSRMETSERA INC | 323,836 | $16.9M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 490,000 | $16.8M | call |
| IGVISHARES TR | 140,200 | $16.1M | put |
| AKROAKERO THERAPEUTICS INC | 338,500 | $16.1M | shares |
| ABBVABBVIE INC | 69,352 | $16.1M | shares |
| Surmodics IncSurmodics Inc | 536,275 | $16M | shares |
| ASNDASCENDIS PHARMA A/S | 78,934 | $15.7M | shares |
| CCLCARNIVAL CORP | 525,751 | $15.2M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 250,000 | $14.9M | call |
| MRKMERCK & CO INC | 175,000 | $14.7M | call |
| AIRBNB INCAIRBNB INC | 15,000,000 | $14.7M | principal |
| PNRPENTAIR PLC | 132,134 | $14.6M | shares |
| CNMCORE & MAIN INC | 268,267 | $14.4M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 108,028 | $13.9M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,400,000 | $13.7M | shares |
| WALWESTERN ALLIANCE BANCORP | 153,822 | $13.3M | shares |
| ETSY INCETSY INC | 14,853,000 | $13.2M | principal |
| EXCEXELON CORP | 293,008 | $13.2M | shares |
| VERAVERA THERAPEUTICS INC | 440,591 | $12.8M | shares |
| RDDTREDDIT INC | 55,000 | $12.6M | put |
| MDBMONGODB INC | 40,203 | $12.5M | shares |
| SBACSBA COMMUNICATIONS CORP | 64,124 | $12.4M | shares |
| CRWVCOREWEAVE INC | 90,000 | $12.3M | call |
| GLWCORNING INC | 148,100 | $12.1M | put |
| EAELECTRONIC ARTS INC | 59,400 | $12M | put |
| BABAALIBABA GROUP HLDG LTD | 66,675 | $11.9M | shares |
| WRBBERKLEY W R CORP | 153,560 | $11.8M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 750,000 | $11.5M | put |
| OSKOSHKOSH CORP | 85,935 | $11.1M | shares |
| ECHOECHOSTAR CORP | 139,800 | $10.7M | call |
| TLNTALEN ENERGY CORP | 25,000 | $10.6M | put |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 427,213 | $10.4M | shares |
| SLNOSOLENO THERAPEUTICS INC | 150,000 | $10.1M | put |
| CCICROWN CASTLE INC | 104,100 | $10M | put |
| STRIVE INCSTRIVE INC | 7,407,407 | $10M | shares |
| WYNNWYNN RESORTS LTD | 77,704 | $9.97M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 9,500,000 | $9.88M | principal |
| NTRSNORTHERN TR CORP | 73,026 | $9.83M | shares |
| ARESARES MANAGEMENT CORPORATION | 60,717 | $9.71M | shares |
| CBOECBOE GLOBAL MKTS INC | 39,130 | $9.6M | shares |
| TERTERADYNE INC | 69,182 | $9.52M | shares |
| CCICROWN CASTLE INC | 98,032 | $9.46M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 93,076 | $9.43M | shares |
| SAIASAIA INC | 31,364 | $9.39M | shares |
| VRSKVERISK ANALYTICS INC | 37,270 | $9.37M | shares |
| ZONEZONE FRONTIER INC | 5,000,000 | $9.35M | shares |
| GEVGE VERNOVA INC | 15,130 | $9.3M | shares |
| BHFBRIGHTHOUSE FINL INC | 172,700 | $9.17M | call |
| GSRFUGSR IV ACQUISITION CORP | 900,000 | $9.12M | shares |
| CMECME GROUP INC | 33,554 | $9.07M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 21,524 | $9.02M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 199,900 | $9.02M | call |
| BBYBEST BUY INC | 117,179 | $8.86M | shares |
| QSRRESTAURANT BRANDS INTL INC | 137,560 | $8.82M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 351,092 | $8.57M | shares |
| BXBLACKSTONE INC | 50,000 | $8.54M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 1,176,622 | $8.49M | shares |
| SOSOUTHERN CO | 89,259 | $8.46M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 12,500 | $8.33M | call |
| IRMIRON MTN INC DEL | 80,657 | $8.22M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 800,000 | $8.07M | shares |
| SOCSABLE OFFSHORE CORP | 457,000 | $7.98M | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 265,000 | $7.97M | shares |
| JPMJPMORGAN CHASE & CO | 25,000 | $7.89M | put |
| JPMJPMORGAN CHASE & CO | 25,000 | $7.89M | call |
| AVAVAEROVIRONMENT INC | 25,000 | $7.87M | put |
| ULTAULTA BEAUTY INC | 14,166 | $7.75M | shares |
| LOWLOWES COS INC | 30,208 | $7.59M | shares |
| HVMCUHIGHVIEW MERGER CORP | 750,000 | $7.59M | shares |
| OTGAUOTG ACQUISITION CORP. I | 753,500 | $7.59M | shares |
| GNWGENWORTH FINL INC | 849,629 | $7.56M | shares |
| ABTABBOTT LABORATORIES | 56,000 | $7.5M | put |
| ABTABBOTT LABORATORIES | 56,000 | $7.5M | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 75,000 | $7.4M | call |
| HSTHOST HOTELS & RESORTS INC | 429,699 | $7.31M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 700,000 | $7.28M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 267,520 | $7.23M | shares |
| RCLROYAL CARIBBEAN GROUP | 22,113 | $7.16M | shares |
| DTEDTE ENERGY CO | 50,382 | $7.13M | shares |
| IYTISHARES TR | 98,422 | $7.06M | shares |
| CVSCVS HEALTH CORP | 90,000 | $6.79M | put |
| CVSCVS HEALTH CORP | 90,000 | $6.79M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 150,000 | $6.76M | put |
| IRONDISC MEDICINE INC | 102,185 | $6.75M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 118,808 | $6.72M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 62,346 | $6.72M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 655,708 | $6.64M | shares |
| TXRHTEXAS ROADHOUSE INC | 39,743 | $6.6M | shares |
| ARKKARK ETF TR | 76,366 | $6.59M | shares |
| FWRDFORWARD AIR CORP | 255,100 | $6.54M | call |
| CHECUCHENGHE ACQUISITION III CO | 650,000 | $6.49M | shares |
| SIGISELECTIVE INS GROUP INC | 78,598 | $6.37M | shares |
| RBLXROBLOX CORP | 45,675 | $6.33M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 250,000 | $6.14M | put |
| FAFFIRST AMERN FINL CORP | 94,814 | $6.09M | shares |
| BLSHBULLISH | 90,834 | $5.78M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 546,000 | $5.72M | shares |
| CADECADENCE BANK | 151,796 | $5.7M | shares |
| TLNCUTALON CAP CORP | 560,000 | $5.62M | shares |
| PHPARKER-HANNIFIN CORP | 7,377 | $5.59M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 550,000 | $5.57M | shares |
| EQTEQT CORP | 100,000 | $5.44M | shares |
| CMICUMMINS INC | 12,800 | $5.41M | call |
| TRUTRANSUNION | 64,329 | $5.39M | shares |
| SRADSPORTRADAR GROUP AG | 200,000 | $5.38M | put |
| ITBISHARES TR | 50,000 | $5.36M | put |
| EQHEQUITABLE HLDGS INC | 101,706 | $5.16M | shares |
| VERINT SYS INCVERINT SYS INC | 250,000 | $5.06M | shares |
| IOTSAMSARA INC | 135,379 | $5.04M | shares |
| LATAUGALATA ACQUISITION CORP II | 502,490 | $5.01M | shares |
| IPINTERNATIONAL PAPER CO | 107,714 | $5M | shares |
| EFXEQUIFAX INC | 19,418 | $4.98M | shares |
| ABRARBOR REALTY TRUST INC | 404,762 | $4.94M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 315,597 | $4.94M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 30,000 | $4.9M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 125,000 | $4.9M | put |
| HUBBHUBBELL INC | 11,238 | $4.84M | shares |
| SRADSPORTRADAR GROUP AG | 179,368 | $4.82M | shares |
| BHFBRIGHTHOUSE FINL INC | 89,776 | $4.77M | shares |
| CAKECHEESECAKE FACTORY INC | 85,000 | $4.64M | call |
| ALHCALIGNMENT HEALTHCARE INC | 262,500 | $4.58M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 450,000 | $4.56M | shares |
| RTXRTX CORPORATION | 27,127 | $4.54M | shares |
| NEENEXTERA ENERGY INC | 60,000 | $4.53M | call |
| GWWWW GRAINGER INC | 4,722 | $4.5M | shares |
| GSKGSK PLC | 101,429 | $4.38M | shares |
| FNFFIDELITY NATL FINL INC | 72,233 | $4.37M | shares |
| CVECENOVUS ENERGY INC | 250,000 | $4.25M | call |
| STUBSTUBHUB HLDGS INC | 251,000 | $4.23M | shares |
| TLTISHARES TR | 46,900 | $4.19M | call |
| BURLBURLINGTON STORES INC | 16,276 | $4.14M | shares |
| FLRFLUOR CORP | 98,107 | $4.13M | shares |
| BDCIUBTC DEV CORP | 400,000 | $4.04M | shares |
| CECELANESE CORP DEL | 95,894 | $4.04M | shares |
| QUREUNIQURE NV | 67,700 | $3.95M | put |
| SHCSOTERA HEALTH CO | 250,000 | $3.93M | shares |
| FCXFREEPORT MCMORAN INC | 100,000 | $3.92M | put |
| BACCBLUE ACQUISITION CORP. | 375,000 | $3.75M | shares |
| CRCRANE COMPANY | 20,140 | $3.71M | shares |
| HSTHOST HOTELS & RESORTS INC | 212,500 | $3.62M | put |
| HSTHOST HOTELS & RESORTS INC | 212,500 | $3.62M | call |
| GNTXGENTEX CORP | 127,657 | $3.61M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 104,306 | $3.57M | shares |
| FCXFREEPORT MCMORAN INC | 90,000 | $3.53M | call |
| CPACOPA HOLDINGS SA | 29,582 | $3.51M | shares |
| ADTADT INC DEL | 400,000 | $3.48M | put |
| BXBLACKSTONE INC | 20,000 | $3.42M | put |
| ELLAUDER ESTEE COS INC | 38,639 | $3.4M | shares |
| STLASTELLANTIS N.V | 364,409 | $3.36M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 74,101 | $3.34M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,018 | $3.31M | shares |
| SFMSPROUTS FMRS MKT INC | 30,180 | $3.28M | shares |
| LENZLENZ THERAPEUTICS INC | 67,225 | $3.13M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 90,000 | $3.1M | shares |
| BJRIBJS RESTAURANTS INC | 101,300 | $3.09M | call |
| FG NEXUS INC.FG NEXUS INC. | 600,000 | $3.08M | shares |
| JHXJAMES HARDIE INDS PLC | 160,000 | $3.07M | call |
| MPWRMONOLITHIC PWR SYS INC | 3,338 | $3.07M | shares |
| TBTPROSHARES TR | 90,714 | $3.06M | shares |
| EATBRINKER INTL INC | 24,000 | $3.04M | call |
| RDDTREDDIT INC | 13,134 | $3.02M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 300,000 | $3M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 300,000 | $2.99M | shares |
| COMPOSECURE INCCOMPOSECURE INC | 232,127 | $2.97M | shares |
| HGVHILTON GRAND VACATIONS INC | 70,952 | $2.97M | shares |
| KEXKIRBY CORP | 35,539 | $2.97M | shares |
| LQDALIQUIDIA CORPORATION | 130,000 | $2.96M | call |
| KDPKEURIG DR PEPPER INC | 114,713 | $2.93M | shares |
| XLESELECT SECTOR SPDR TR | 32,518 | $2.91M | shares |
| SNAPSNAP INC | 375,500 | $2.9M | call |
| MLYSMINERALYS THERAPEUTICS INC | 75,768 | $2.87M | shares |
| KMBKIMBERLY-CLARK CORP | 22,068 | $2.74M | shares |
| BLDTOPBUILD COR | 7,000 | $2.74M | put |
| BLDTOPBUILD COR | 7,000 | $2.74M | call |
| DANDANA INC | 136,205 | $2.73M | shares |
| WINGWINGSTOP INC | 10,500 | $2.64M | call |
| KLARKLARNA GROUP PLC | 72,000 | $2.64M | shares |
| AOSSMITH A O CORP | 35,900 | $2.64M | put |
| BROSDUTCH BROS INC | 50,000 | $2.62M | put |
| BLZRUTRAILBLAZER ACQUISITION CORP | 252,518 | $2.59M | shares |
| VCICVINE HILL CAP INVT CORP. | 240,037 | $2.57M | shares |
| AOSSMITH A O CORP | 35,000 | $2.57M | call |
| BEKEKE HLDGS INC | 133,629 | $2.54M | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 250,000 | $2.54M | shares |
| GNRCGENERAC HLDGS INC | 15,000 | $2.51M | put |
| UUNITY SOFTWARE INC | 61,704 | $2.47M | shares |
| MCRBSERES THERAPEUTICS INC | 125,000 | $2.4M | call |
| FWRGFIRST WATCH RESTAURANT GROUP | 147,500 | $2.31M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,000 | $2.29M | call |
| MASMASCO CORP | 32,300 | $2.27M | call |
| PTONPELOTON INTERACTIVE INC | 250,000 | $2.25M | put |
| MHOM/I HOMES INC | 15,400 | $2.22M | put |
| MHOM/I HOMES INC | 15,200 | $2.2M | call |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 200,000 | $2.18M | shares |
| CNPCENTERPOINT ENERGY INC | 55,825 | $2.17M | shares |
| SONSONOCO PRODS CO | 50,000 | $2.15M | put |
| LILAKLIBERTY LATIN AMERICA LTD | 250,000 | $2.11M | shares |
| RXORXO INC | 135,494 | $2.08M | shares |
| ASPCA SPAC III ACQUISITION CORP | 200,000 | $2.07M | shares |
| WIXWIX COM LTD | 11,458 | $2.04M | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 21,331 | $2.03M | shares |
| SAROSTANDARDAERO INC | 74,351 | $2.03M | shares |
| NKENIKE INC | 28,797 | $2.01M | shares |
| JDJD.COM INC | 57,242 | $2M | shares |
| CURBCURBLINE PPTYS CORP | 89,196 | $1.99M | shares |
| NVTNVENT ELEC PLC | 20,000 | $1.97M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 15,200 | $1.95M | call |
| KKRKKR & CO INC | 15,000 | $1.95M | put |
| FERFERROVIAL NV | 32,342 | $1.9M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 75,000 | $1.89M | shares |
| GISGENERAL MILLS INC | 36,959 | $1.86M | shares |
| CNRCORE NATURAL RESOURCES INC | 22,294 | $1.86M | shares |
| SPGIS&P GLOBAL INC | 3,774 | $1.84M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 152,500 | $1.83M | call |
| DAVEDAVE INC | 9,162 | $1.83M | shares |
| CLWCLEARWATER PAPER CORP | 85,929 | $1.78M | shares |
| ATOATMOS ENERGY CORP | 10,090 | $1.72M | shares |
| PTRNPATTERN GROUP INC | 120,343 | $1.65M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,579 | $1.62M | shares |
| LRMRLARIMAR THERAPEUTICS INC | 498,200 | $1.61M | call |
| IRINGERSOLL RAND INC | 18,553 | $1.53M | shares |
| XLKSELECT SECTOR SPDR TR | 5,300 | $1.49M | shares |
| IMVTIMMUNOVANT INC | 92,500 | $1.49M | shares |
| MBXMBX BIOSCIENCES INC | 85,000 | $1.49M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 22,400 | $1.48M | call |
| BJRIBJS RESTAURANTS INC | 47,500 | $1.45M | put |
| SHAKSHAKE SHACK INC | 15,400 | $1.44M | call |
| MSTZETF OPPORTUNITIES TRUST | 270,500 | $1.42M | put |
| OCOWENS CORNING NEW | 10,000 | $1.41M | call |
| TPHTRI POINTE HOMES INC | 40,900 | $1.39M | put |
| HUNHUNTSMAN CORP | 150,000 | $1.35M | put |
| TPHTRI POINTE HOMES INC | 38,900 | $1.32M | call |
| KYMRKYMERA THERAPEUTICS INC | 23,134 | $1.31M | shares |
| MTRXMATRIX SVC CO | 100,000 | $1.31M | shares |
| LRMRLARIMAR THERAPEUTICS INC | 403,449 | $1.3M | shares |
| NUVLNUVALENT INC | 15,000 | $1.3M | shares |
| ALAIR LEASE CORP | 20,179 | $1.28M | shares |
| VIAVIA TRANSN INC | 26,580 | $1.28M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 175,489 | $1.27M | shares |
| RACEFERRARI N V | 2,571 | $1.25M | shares |
| STNESTONECO LTD | 65,137 | $1.23M | shares |
| LRMRLARIMAR THERAPEUTICS INC | 377,000 | $1.22M | put |
| PDDPDD HOLDINGS INC | 9,186 | $1.21M | shares |
| BHVNBIOHAVEN LTD | 80,000 | $1.2M | call |
| RZLTREZOLUTE INC | 125,000 | $1.18M | call |
| HOGHARLEY DAVIDSON INC | 40,649 | $1.13M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 109,068 | $1.13M | shares |
| CBRECBRE GROUP INC | 7,163 | $1.13M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12,025 | $1.13M | shares |
| ADTADT INC DEL | 129,431 | $1.13M | shares |
| CSCOCISCO SYS INC | 16,372 | $1.12M | shares |
| ALGTALLEGIANT TRAVEL CO | 18,252 | $1.11M | shares |
| LEUCENTRUS ENERGY CORP | 3,522 | $1.09M | shares |
| PGPROCTER & GAMBLE CO | 6,818 | $1.05M | shares |
| DALDELTA AIR LINES INC | 18,405 | $1.04M | shares |
| RPRXROYALTY PHARMA PLC | 29,384 | $1.04M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15,400 | $1.02M | put |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 349,663 | $1M | shares |
| GEGE AEROSPACE | 3,188 | $959K | shares |
| WFGWEST FRASER TIMBER CO LTD | 14,000 | $952K | shares |
| CPBTHE CAMPBELLS COMPANY | 30,000 | $947K | call |
| PTONPELOTON INTERACTIVE INC | 102,501 | $923K | shares |
| FISVFISERV INC | 6,721 | $867K | shares |
| METCRAMACO RES INC | 25,141 | $834K | shares |
| CRMSALESFORCE INC | 3,420 | $811K | shares |
| SKYWSKYWEST INC | 7,905 | $795K | shares |
| BBARRICK MNG CORP | 23,899 | $783K | shares |
| LUVSOUTHWEST AIRLS CO | 23,736 | $757K | shares |
| BNYBANK OF NY MELLON CORP | 6,904 | $752K | shares |
| SNDRSCHNEIDER NATIONAL INC | 35,046 | $742K | shares |
| LWLAMB WESTON HLDGS INC | 12,380 | $719K | shares |
| LQDALIQUIDIA CORPORATION | 30,180 | $686K | shares |
| POOLPOOL CORP | 2,181 | $676K | shares |
| GEMIGEMINI SPACE STA INC | 27,000 | $647K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 26,670 | $636K | shares |
| DPZDOMINOS PIZZA INC | 1,430 | $617K | shares |
| PMPHILIP MORRIS INTL INC | 3,805 | $617K | shares |
| CMPCOMPASS MINERALS INTL INC | 31,898 | $612K | shares |
| OCULOCULAR THERAPEUTIX INC | 50,039 | $585K | shares |
| MOALTRIA GROUP INC | 8,743 | $578K | shares |
| MTBM & T BK CORP | 2,890 | $571K | shares |
| HSICSCHEIN HENRY INC | 8,489 | $563K | shares |
| MPMP MATERIALS CORP | 8,179 | $549K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 265,000 | $546K | shares |
| IAGIAMGOLD CORP | 40,189 | $519K | shares |
| MPCMARATHON PETE CORP | 2,689 | $518K | shares |
| CBCHUBB LIMITED | 1,712 | $483K | shares |
| KEYKEYCORP | 25,523 | $477K | shares |
| PLDPROLOGIS INC. | 3,882 | $445K | shares |
| CMCSACOMCAST CORP NEW | 14,109 | $443K | shares |
| TPHTRI POINTE HOMES INC | 12,939 | $440K | shares |
| LBRXLB PHARMACEUTICALS INC | 27,097 | $428K | shares |
| ROKROCKWELL AUTOMATION INC | 1,224 | $428K | shares |
| DEDEERE & CO | 929 | $425K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 673,764 | $408K | shares |
| MNKDMANNKIND CORP | 75,000 | $403K | call |
| TOSTTOAST INC | 10,937 | $399K | shares |
| LENLENNAR CORP | 3,161 | $398K | shares |
| AFLAFLAC INC | 3,546 | $396K | shares |
| ALLALLSTATE CORP | 1,842 | $395K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 775 | $376K | shares |
| RJFRAYMOND JAMES FINL INC | 2,161 | $373K | shares |
| SYFSYNCHRONY FINANCIAL | 5,236 | $372K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,055 | $364K | shares |
| PSXPHILLIPS 66 | 2,654 | $361K | shares |
| VLOVALERO ENERGY CORP | 2,095 | $357K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 318,498 | $354K | shares |
| STRIVE INCSTRIVE INC | 140,000 | $350K | put |
| INTUINTUIT | 512 | $350K | shares |
| DVADAVITA INC | 2,613 | $347K | shares |
| JJACOBS SOLUTIONS INC | 2,294 | $344K | shares |
| TJXTJX COS INC NEW | 2,344 | $339K | shares |
| PGRPROGRESSIVE CORP | 1,369 | $338K | shares |
| THCTENET HEALTHCARE CORP | 1,644 | $334K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,572 | $317K | shares |
| MCKMCKESSON CORP | 408 | $315K | shares |
| EWWISHARES INC | 4,610 | $314K | shares |
| GDDYGODADDY INC | 2,256 | $309K | shares |
| PHMPULTE GROUP INC | 2,335 | $309K | shares |
| EQIXEQUINIX INC | 392 | $307K | shares |
| RRXREGAL REXNORD CORPORATION | 2,137 | $307K | shares |
| KMTKENNAMETAL INC | 14,541 | $304K | shares |
| ALABASTERA LABS INC | 1,553 | $304K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,069 | $302K | shares |
| METMETLIFE INC | 3,643 | $300K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,231 | $298K | shares |
| HTFLHEARTFLOW INC | 8,560 | $288K | shares |
| NEENEXTERA ENERGY INC | 3,758 | $284K | shares |
| RZLTREZOLUTE INC | 29,960 | $282K | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 158,516 | $281K | shares |
| NVRNVR INC | 34 | $273K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 821 | $265K | shares |
| CVXCHEVRON CORPORATION | 1,693 | $263K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 955 | $263K | shares |
| MUMICRON TECHNOLOGY INC | 1,539 | $258K | shares |
| DHRDANAHER CORP DEL | 1,267 | $251K | shares |
| AMPAMERIPRISE FINL INC | 511 | $251K | shares |
| NTAPNETAPP INC | 2,117 | $251K | shares |
| ITGARTNER INC | 950 | $250K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 20,090 | $237K | shares |
| BKRBAKER HUGHES COMPANY | 4,706 | $229K | shares |
| DFHDREAM FINDERS HOMES INC | 8,800 | $228K | call |
| AMTAMERICAN TOWER CORP | 1,179 | $227K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,365 | $226K | shares |
| DFHDREAM FINDERS HOMES INC | 8,700 | $226K | put |
| RLRALPH LAUREN CORP | 706 | $221K | shares |
| MIDDMIDDLEBY CORP | 1,638 | $218K | shares |
| DECKDECKERS OUTDOOR CORP | 2,131 | $216K | shares |
| LLOEWS CORP | 2,143 | $215K | shares |
| OMCOMNICOM GROUP INC | 2,615 | $213K | shares |
| DHID R HORTON INC | 1,241 | $210K | shares |
| SYKSTRYKER CORPORATION | 568 | $210K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 685 | $201K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 32,340 | $198K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,600 | $195K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 35,671 | $181K | shares |
| MDWDMEDIWOUND LTD | 10,000 | $180K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $179K | call |
| TWITITAN INTL INC ILL | 23,163 | $175K | shares |
| HOUSANYWHERE REAL ESTATE INC | 15,980 | $169K | shares |
| BHVNBIOHAVEN LTD | 10,000 | $150K | put |
| CHACRCRANE HARBOR ACQUISITION-RTS | 450,000 | $144K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 20,000 | $143K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 20,000 | $143K | put |
| LACLITHIUM AMERS CORP NEW | 25,000 | $143K | put |
| EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD | 320,000 | $139K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 11,115 | $127K | shares |
| PUMPPROPETRO HLDG CORP | 23,759 | $124K | shares |
| FTREFORTREA HLDGS INC | 14,640 | $123K | shares |
| XRXXEROX HOLDINGS CORP | 32,065 | $121K | shares |
| ACHACCENDRA HEALTH INC | 23,208 | $111K | shares |
| BGSB & G FOODS INC | 24,945 | $111K | shares |
| BLDTOPBUILD COR | 276 | $108K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 19,700 | $104K | shares |
| CVSCVS HEALTH CORP | 1,358 | $102K | shares |
| TLSTELOS CORP MD | 14,470 | $99K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 12,370 | $95.6K | shares |
| AOSSMITH A O CORP | 1,293 | $94.9K | shares |
| IDCCINTERDIGITAL INC | 270 | $93.2K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 10,350 | $92K | shares |
| SLDPSOLID POWER INC | 24,040 | $83.4K | shares |
| GTNGRAY MEDIA INC | 13,840 | $80K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 131,700 | $79.7K | call |
| ENGNENGENE HOLDINGS INC | 11,074 | $75.6K | shares |
| PRMEPRIME MEDICINE INC | 13,025 | $72.2K | shares |
| VTRSVIATRIS INC | 7,211 | $71.4K | shares |
| BORRBORR DRILLING LTD | 25,890 | $69.6K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 248,400 | $69.6K | shares |
| STKHSTEAKHOLDER FOODS LTD | 14,058 | $66.5K | shares |
| PGENPRECIGEN INC | 20,180 | $66.4K | shares |
| KKELLANOVA | 800 | $65.6K | call |
| MHOM/I HOMES INC | 439 | $63.4K | shares |
| HBNBHOTEL101 GLOBAL HOLDINGS COR | 20,000 | $62.2K | shares |
| SFIXSTITCH FIX INC | 14,080 | $61.2K | shares |
| LXLEXINFINTECH HLDGS LTD | 11,300 | $60.2K | shares |
| YELPYELP INC | 1,750 | $54.6K | shares |
| GNRCGENERAC HLDGS INC | 319 | $53.4K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 12,700 | $51.2K | shares |
| KKRKKR & CO INC | 370 | $48.1K | shares |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP | 250,000 | $47.5K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 100,000 | $47.3K | shares |
| BLUWWBLUE WTR ACQUISITION CORP. I | 325,000 | $46.1K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 17,830 | $43K | shares |
| BLDPBALLARD PWR SYS INC NEW | 15,837 | $42.9K | shares |
| USASAMERICAS GOLD AND SILVER COR | 11,260 | $42K | shares |
| FUFUWBITFUFU INC | 96,154 | $38.5K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 11,461 | $38.3K | shares |
| DEFTDEFI TECHNOLOGIES INC | 17,581 | $36K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 121,979 | $30.5K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 419,586 | $27.9K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,900 | $22.8K | shares |
| DIH HLDG US INCDIH HLDG US INC | 1,385,121 | $13.9K | shares |
| HCMAWHCM III ACQUISITION CORP | 16,666 | $11.7K | shares |
| ZOOZWZOOZ STRATEGY LTD | 38,893 | $6.86K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 123,546 | $4.41K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 200 | $2.21K | call |
| SRZNWSURROZEN INC | 20,718 | $369 | shares |
| CPBTHE CAMPBELLS COMPANY | 3 | $95 | shares |
| SNAPSNAP INC | 2 | $15 | shares |
How Q4 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 0001393825-26-000021 | base | 2026-02-13 | acceptance time not in the bulk data set |