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).
| 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 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 105,600 | $4.89M | -154,400 |
| SNYSANOFI SA ADR | call | 100,000 | $4.85M | new |
| BCCBOISE CASCADE CO DEL COM | call | 65,000 | $4.78M | +25,000 |
| PCGPG&E CORP Stock | put | 289,000 | $4.64M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 140,500 | $4.05M | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 250,000 | $3.38M | -75,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 500,000 | $2.57M | -1,200,000 |
| SMHVANECK ETF TRUST COM | put | 6,700 | $2.41M | -651,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 60,000 | $2.36M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 14,000 | $2.32M | new |
| ETHAISHARES ETHEREUM TR COM | put | 100,000 | $2.24M | -650,000 |
| WENWENDYS CO Stock | call | 250,000 | $2.08M | new |
| AAALCOA CORP Stock | call | 37,500 | $1.99M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 40,500 | $1.89M | new |
| CCCHEMOURS CO Stock | call | 150,000 | $1.77M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 116,500 | $1.72M | new |
| FRMMFORUM MARKETS INC COM SHS | call | 350,000 | $1.72M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 73,500 | $1.69M | new |
| MOSMOSAIC CO Stock | call | 65,000 | $1.57M | new |
| INTCINTEL CORP COM | call | 35,700 | $1.32M | new |
| UNITUNITI GROUP LLC COM SHS | call | 180,000 | $1.26M | new |
| GRDNGUARDIAN PHARMACY SVCS INC CL A | put | 40,000 | $1.2M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 50,000 | $1.08M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 40,000 | $936K | new |
| LPXLOUISIANA PAC CORP Stock | call | 10,000 | $808K | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 100,000 | $611K | new |
| GOOGALPHABET INC COM | call | 1,900 | $596K | new |
| ASMLASML HLDG NV STOK | call | 500 | $535K | -10,200 |
| ANETARISTA NETWORKS INC COM | call | 3,800 | $498K | new |
| SMHVANECK ETF TRUST COM | call | 1,300 | $468K | -284,500 |
| COHRCOHERENT CORP Stock | call | 2,500 | $461K | new |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 21,250 | $278K | 0 |
| PCGPG&E CORP Stock | call | 10,500 | $169K | 0 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 52,100 | $163K | -2,704,100 |
| PLUGPLUG PWR INC COM NEW | call | 70,000 | $138K | new |
| RKLBROCKET LAB CORP STOK | call | 1,200 | $83.7K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 500 | $40.9K | new |
| WRDWERIDE INC SPONSORED ADS | call | 4,000 | $34.7K | -474,200 |
| PONYPONY AI INC SPONSORED ADS | call | 2,000 | $29K | 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.
The largest 100 of 486. All 486
| 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 |
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 |