Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $28,981,838,636 across 1,378 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 31.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000041
- Period
- 2026-03-31
- Reported value
- $29B
- Holdings
- 1,378
- Top 10 weight
- 31.31%
- New
- 564
- Sold out
- 346
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +848,061 | $215M |
| UNHnew | +700,000 | $189M |
| TSMadded | +503,226 | $170M |
| MUnew | +500,070 | $169M |
| WBDadded | +4,746,856 | $130M |
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 |
|---|---|---|
| VRTreduced | -957,462 | -$240M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -519,790 | -$232M |
| BPreduced | -4,348,062 | -$204M |
| GOOGLreduced | -690,273 | -$198M |
| COSTreduced | -192,745 | -$192M |
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 1,249 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 117. All 117
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 6,945,500 | $1.21B | +958,600 |
| TSLATESLA INC COM | put | 2,553,600 | $949M | -466,400 |
| AMZNAMAZON COM INC COM | put | 4,312,000 | $898M | +1,360,000 |
| IWMISHARES TR SHS | put | 3,517,200 | $872M | +1,268,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 931,000 | $605M | +225,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,000,000 | $585M | +1,302,500 |
| NFLXNETFLIX INC. COM | put | 5,900,000 | $567M | +2,050,000 |
| AAPLAPPLE INC COM | put | 2,164,000 | $549M | +1,068,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,407,500 | $490M | -342,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 800,000 | $383M | +110,000 |
| MSFTMICROSOFT CORP COM | put | 725,000 | $268M | -199,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,000,000 | $239M | +1,500,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 670,000 | $226M | +500,000 |
| DLTRDOLLAR TREE INC Stock | put | 2,000,000 | $219M | 0 |
| NVDANVIDIA CORPORATION COM | call | 1,241,500 | $217M | +957,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 700,000 | $189M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 403,400 | $174M | new |
| MUMICRON TECHNOLOGY INC COM | put | 500,000 | $169M | new |
| AMZNAMAZON COM INC COM | call | 751,400 | $156M | +635,400 |
| AVGOBROADCOM INC COM | put | 500,000 | $155M | 0 |
| TSLATESLA INC COM | call | 361,800 | $134M | -882,200 |
| EAELECTRONIC ARTS INC Stock | put | 657,000 | $134M | new |
| ORCLORACLE CORP COM | put | 910,000 | $134M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,100,000 | $130M | +25,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,302,600 | $127M | -1,308,500 |
| QQQINVESCO QQQ TR COM | call | 214,900 | $124M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 750,000 | $110M | new |
| DISDISNEY WALT CO COM | put | 1,100,000 | $106M | 0 |
| ADBEADOBE INC COM | put | 428,500 | $104M | +138,500 |
| GOOGLALPHABET INC COM | put | 350,000 | $101M | -630,000 |
| MRKMERCK & CO INC COM | put | 800,000 | $96.2M | +450,000 |
| INTCINTEL CORP COM | put | 1,955,000 | $86.3M | +455,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 407,700 | $82.9M | +7,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,694,800 | $82.6M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,263,700 | $81.3M | -1,000,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,935,300 | $80.6M | new |
| COINCOINBASE GLOBAL INC Stock | put | 450,000 | $78.6M | 0 |
| AAPLAPPLE INC COM | call | 283,000 | $71.8M | +260,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 151,700 | $65.3M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,000 | $65M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,300,000 | $64.2M | new |
| BABOEING CO COM | put | 315,000 | $62.7M | -688,000 |
| IWMISHARES TR SHS | call | 244,700 | $60.7M | new |
| NFLXNETFLIX INC. COM | call | 550,000 | $52.9M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 290,000 | $52.7M | new |
| SMHVANECK ETF TRUST COM | put | 131,400 | $50.4M | +124,700 |
| MSTRSTRATEGY INC Stock | put | 388,100 | $48.4M | -100,000 |
| COINCOINBASE GLOBAL INC Stock | call | 275,000 | $48M | -115,400 |
| FSLRFIRST SOLAR INC Stock | put | 200,000 | $39.5M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,420,000 | $38.4M | +1,115,000 |
| METAMETA PLATFORMS INC COM | put | 65,400 | $37.4M | -157,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 292,500 | $37.4M | +92,500 |
| BEBLOOM ENERGY CORP COM | put | 258,000 | $35M | new |
| NVONOVO-NORDISK A S ADR | call | 950,000 | $34.9M | +700,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 170,000 | $30.9M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 60,000 | $29.1M | new |
| QQQINVESCO QQQ TR COM | put | 50,000 | $28.9M | -14,300 |
| COHRCOHERENT CORP Stock | put | 120,000 | $28.6M | new |
| LLYELI LILLY & CO COM | put | 30,000 | $27.6M | -10,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 570,000 | $26.2M | new |
| GOOGALPHABET INC COM | put | 90,000 | $25.8M | -110,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 300,000 | $24.9M | new |
| ECHOECHOSTAR CORP CL A | call | 200,000 | $23.4M | new |
| METAMETA PLATFORMS INC COM | call | 38,200 | $21.9M | +27,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 500,000 | $19.2M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 266,600 | $19.2M | +116,600 |
| CNCCENTENE CORP DEL Stock | put | 500,000 | $16.4M | -1,625,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 257,300 | $13.6M | new |
| GOOGALPHABET INC COM | call | 45,000 | $12.9M | +43,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 150,000 | $12.4M | new |
| JNJJOHNSON & JOHNSON COM | put | 50,000 | $12.2M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 161,000 | $10.6M | new |
| QCOMQUALCOMM INC COM | put | 80,000 | $10.3M | +5,000 |
| SAPSAP SE ADR | put | 60,000 | $10.3M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 81,100 | $9.98M | new |
| HOODROBINHOOD MKTS INC COM | put | 140,000 | $9.7M | -1,380,000 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | put | 196,260 | $7.82M | new |
| QCOMQUALCOMM INC COM | call | 59,500 | $7.66M | +22,000 |
| MSFTMICROSOFT CORP COM | call | 20,000 | $7.4M | -92,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 193,500 | $7.3M | new |
| HONHONEYWELL INTL INC COM | put | 30,000 | $6.78M | -595,000 |
| BROSDUTCH BROS INC CL A | call | 127,900 | $6.48M | new |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 191,000 | $6.36M | new |
| SOXXISHARES TR COM | put | 18,800 | $6.18M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100,000 | $6.07M | new |
| RTXRTX CORPORATION COM | call | 30,000 | $5.79M | new |
| ECHOECHOSTAR CORP CL A | put | 47,800 | $5.6M | -100,000 |
| CRHCRH PLC Stock | call | 50,000 | $5.26M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,125,000 | $5.19M | +625,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 50,000 | $4.86M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 150,000 | $4.86M | new |
| EATBRINKER INTL INC Stock | put | 32,500 | $4.64M | new |
| IYTISHARES TR US TRSPRTION | put | 60,000 | $4.48M | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 22,400 | $4.47M | new |
| QGENQIAGEN NV Stock | call | 100,000 | $4M | new |
| CATCATERPILLAR INC COM | put | 5,000 | $3.54M | -62,500 |
| GMGENERAL MTRS CO Stock | put | 40,000 | $2.98M | -85,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 150,200 | $2.72M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 70,000 | $2.64M | new |
| NNNEXTNAV INC COMMON STOCK | call | 150,000 | $2.4M | 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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 131,204,072 | $470M | +48,649,655 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 263,895,000 | $275M | +1,829,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 194,500,000 | $270M | -9,000,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 131,243,000 | $266M | +7,597,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 130,308,000 | $156M | +46,000,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 117,120,000 | $136M | -2,983,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 38,192,000 | $42.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000,000 | $14.4M | -5,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 10,000,000 | $13.5M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 13,500,000 | $12.1M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.56M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 5,000,000 | $2.55M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 519,790 | $232M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 200,000 | $172M | put |
| HOODROBINHOOD MKTS INC | 1,350,000 | $153M | call |
| VRTVERTIV HOLDINGS CO | 920,000 | $149M | put |
| EXASEXACT SCIENCES CORP | 1,115,996 | $113M | shares |
| ISRGINTUITIVE SURGICAL INC | 200,000 | $113M | put |
| WMTWALMART INC | 920,000 | $102M | put |
| TMUST-MOBILE US INC | 500,000 | $102M | put |
| NBISNEBIUS GROUP N.V. | 1,150,000 | $96.3M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 200,000 | $79.5M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 250,000 | $78.1M | put |
| NBISNEBIUS GROUP N.V. | 900,000 | $75.3M | call |
| SNPSSYNOPSYS INC | 160,000 | $75.2M | put |
| NOWSERVICENOW INC | 465,000 | $71.2M | shares |
| NOWSERVICENOW INC | 465,000 | $71.2M | put |
| PYPLPAYPAL HLDGS INC | 1,197,000 | $69.9M | shares |
| PYPLPAYPAL HLDGS INC | 1,197,000 | $69.9M | put |
| CNCCENTENE CORP DEL | 1,625,000 | $66.9M | shares |
| GTLSCHART INDS INC | 311,071 | $64.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 60,500 | $53.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 60,500 | $53.2M | put |
| RINGCENTRAL INCRINGCENTRAL INC | 52,686,000 | $52.2M | principal |
| MSTRSTRATEGY INC | 340,000 | $51.7M | call |
| CCITIGROUP INC | 400,000 | $46.7M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 100,000 | $45.3M | put |
| LITELUMENTUM HLDGS INC | 121,500 | $44.8M | put |
| AFRMAFFIRM HLDGS INC | 577,500 | $43M | put |
| LINLINDE PLC | 100,000 | $42.6M | put |
| CCITIGROUP INC | 350,000 | $40.8M | call |
| CRCLCIRCLE INTERNET GROUP INC | 500,000 | $39.6M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 500,000 | $39.6M | put |
| FRFIRST INDL RLTY TR INC | 652,741 | $37.4M | shares |
| MAAMID-AMER APT CMNTYS INC | 253,231 | $35.2M | shares |
| CTRECARETRUST REIT INC | 952,641 | $34.4M | shares |
| DASHDOORDASH INC | 150,000 | $34M | put |
| WMTWALMART INC | 300,000 | $33.4M | call |
| CFLTCONFLUENT INC-CLASS A | 1,000,000 | $30.2M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 30,236,000 | $30.2M | principal |
| DAYFORCE INCDAYFORCE INC | 29,204,000 | $28.9M | principal |
| MAMASTERCARD INCORPORATED | 50,000 | $28.5M | shares |
| SNYSANOFI SA | 580,050 | $28.1M | shares |
| COPCONOCOPHILLIPS | 300,000 | $28.1M | shares |
| KDPKEURIG DR PEPPER INC | 1,000,000 | $28M | call |
| PDMPIEDMONT REALTY TRUST INC | 3,247,359 | $27.1M | shares |
| KVUEKENVUE INC | 1,500,000 | $25.9M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 50,000 | $25.1M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,000,000 | $24M | call |
| DAYDAYFORCE INC | 341,401 | $23.6M | shares |
| SLGSL GREEN RLTY CORP | 507,882 | $23.3M | shares |
| MDLNMEDLINE INC | 550,050 | $23.1M | shares |
| IVTINVENTRUST PPTYS CORP | 740,690 | $20.9M | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 1,918,515 | $20.8M | shares |
| TFCTRUIST FINL CORP | 405,978 | $20M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 361,400 | $18.9M | put |
| MESHUMESHFLOW ACQUISITION CORP | 1,756,000 | $17.6M | shares |
| DLTRDOLLAR TREE INC | 140,000 | $17.2M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 782,239 | $16.9M | shares |
| CLCOLGATE PALMOLIVE CO | 207,331 | $16.4M | shares |
| NVSNOVARTIS AG | 114,346 | $15.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 218,226 | $15.7M | shares |
| FICOFAIR ISAAC CORP | 9,156 | $15.5M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 495,000 | $15.4M | put |
| REXRREXFORD INDL RLTY INC | 395,377 | $15.3M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 1,483,280 | $15M | shares |
| XLPSELECT SECTOR SPDR TR | 185,000 | $14.4M | shares |
| AAMAA MISSION ACQUISITION COR-A | 1,317,094 | $14.1M | shares |
| EATBRINKER INTL INC | 96,520 | $13.9M | shares |
| BRXBRIXMOR PPTY GROUP INC | 519,845 | $13.6M | shares |
| LVSLAS VEGAS SANDS CORP | 200,000 | $13M | put |
| KMBKIMBERLY-CLARK CORP | 125,000 | $12.6M | call |
| WOLFWOLFSPEED INC | 700,000 | $12.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 500,000 | $12.1M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 108,356 | $11.8M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $11.6M | put |
| AONAON PLC | 32,508 | $11.5M | shares |
| RRRRED ROCK RESORTS INC | 181,078 | $11.2M | shares |
| BABOEING CO | 50,000 | $10.9M | call |
| SBXEUSILVERBOX CORP V | 1,050,000 | $10.7M | shares |
| RKLBROCKET LAB CORP | 150,000 | $10.5M | put |
| MCOMOODYS CORP | 20,157 | $10.3M | shares |
| JD.COM INCJD.COM INC | 10,000,000 | $10M | principal |
| TGNATEGNA INC | 510,000 | $9.9M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 35,448 | $9.75M | shares |
| LMTLOCKHEED MARTIN CORP | 20,000 | $9.67M | put |
| HSYHERSHEY CO | 48,817 | $8.88M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 1,100,000 | $8.68M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 550,000 | $8.46M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 91,961 | $8.21M | shares |
| BKDBROOKDALE SR LIVING INC | 750,000 | $8.09M | shares |
| WWAYFAIR INC | 80,281 | $8.06M | shares |
| UPSUNITED PARCEL SVCS INC | 80,311 | $7.97M | shares |
| TTTRANE TECHNOLOGIES PLC | 20,065 | $7.81M | shares |
| SONSONOCO PRODS CO | 175,000 | $7.64M | call |
| TRSTRIMAS CORP | 206,708 | $7.33M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 692,000 | $7.26M | shares |
| MRNAMODERNA INC | 244,594 | $7.21M | shares |
| DKNGDRAFTKINGS INC NEW | 204,655 | $7.05M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 85,079 | $6.99M | shares |
| YUMCYUM CHINA HLDGS INC | 145,365 | $6.94M | shares |
| ALGNALIGN TECHNOLOGY INC | 43,000 | $6.71M | shares |
| SCISERVICE CORP INTL | 85,577 | $6.67M | shares |
| CCXIUCHURCHILL CAP CORP XI | 650,000 | $6.64M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 302,468 | $6.62M | shares |
| XYZBLOCK INC | 100,808 | $6.56M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 650,000 | $6.51M | shares |
| CORTCORCEPT THERAPEUTICS INC | 185,800 | $6.47M | shares |
| CORTCORCEPT THERAPEUTICS INC | 185,800 | $6.47M | put |
| VSTVISTRA CORP | 40,000 | $6.45M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 21,377 | $6.14M | shares |
| AIIAUAI INFRASTRUCTURE ACQUISI | 600,000 | $6.11M | shares |
| EFCELLINGTON FINANCIAL INC | 447,732 | $6.08M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 600,000 | $6.04M | shares |
| APGEAPOGEE THERAPEUTICS INC | 79,000 | $5.96M | put |
| SRSPIRE INC | 71,041 | $5.88M | shares |
| JBHTHUNT J B TRANS SVCS INC | 30,000 | $5.83M | put |
| LYFTLYFT INC | 300,000 | $5.81M | call |
| TELTE CONNECTIVITY PLC | 25,421 | $5.78M | shares |
| SPGSIMON PPTY GROUP INC NEW | 30,000 | $5.55M | shares |
| EXPEEXPEDIA GROUP INC | 19,450 | $5.51M | shares |
| GMGENERAL MTRS CO | 67,371 | $5.48M | shares |
| BILLBILL HOLDINGS INC | 100,000 | $5.45M | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 707,981 | $5.36M | shares |
| NABORS INDS INCNABORS INDS INC | 6,500,000 | $5.28M | principal |
| VKTXVIKING THERAPEUTICS INC | 150,000 | $5.28M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 30,447 | $5.18M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 500,000 | $5.04M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 500,000 | $5M | shares |
| FLYFIREFLY AEROSPACE INC | 220,000 | $4.92M | call |
| DGDOLLAR GEN CORP | 37,052 | $4.92M | shares |
| SLNOSOLENO THERAPEUTICS INC | 105,600 | $4.89M | call |
| PEPPEPSICO INC | 33,987 | $4.88M | shares |
| SNYSANOFI SA | 100,000 | $4.85M | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 366,340 | $4.8M | shares |
| BCCBOISE CASCADE CO DEL | 65,000 | $4.78M | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 151,464 | $4.71M | shares |
| ONON SEMICONDUCTOR CORP | 86,908 | $4.71M | shares |
| BJRIBJS RESTAURANTS INC | 119,047 | $4.69M | shares |
| RSRELIANCE INC | 16,179 | $4.67M | shares |
| PCGPG&E CORP | 289,000 | $4.64M | put |
| MRLNMERLIN INC | 432,943 | $4.64M | shares |
| PENNPENN ENTERTAINMENT INC | 310,748 | $4.58M | shares |
| CTLPCANTALOUPE INC | 430,143 | $4.57M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 49,463 | $4.45M | shares |
| HSPTHORIZON SPACE ACQUISITION II | 400,000 | $4.22M | shares |
| WSMWILLIAMS SONOMA INC | 23,495 | $4.2M | shares |
| WCCWESCO INTL INC | 17,000 | $4.16M | shares |
| WBDWARNER BROS DISCOVERY INC | 140,500 | $4.05M | call |
| SAILSAILPOINT INC | 198,907 | $4.02M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 251,913 | $3.87M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 20,680 | $3.84M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 379,148 | $3.77M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 375,000 | $3.75M | shares |
| CHEFCHEFS WHSE INC | 59,878 | $3.73M | shares |
| TDGTRANSDIGM GROUP INC | 2,800 | $3.72M | shares |
| DXCMDEXCOM INC | 55,000 | $3.65M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 404,889 | $3.63M | shares |
| ITTITT INC | 20,377 | $3.54M | shares |
| LULULULULEMON ATHLETICA INC | 17,000 | $3.53M | shares |
| FERGFERGUSON ENTERPRISES INC | 15,850 | $3.53M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 350,000 | $3.52M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 350,000 | $3.5M | shares |
| TWLVUTWELVE SEAS INVT CO III | 350,000 | $3.48M | shares |
| CDTXCIDARA THERAPEUTICS INC | 15,751 | $3.48M | shares |
| STUBSTUBHUB HLDGS INC | 250,000 | $3.38M | put |
| SMHVANECK ETF TRUST | 9,280 | $3.34M | shares |
| SILCSILICOM LTD | 224,905 | $3.31M | shares |
| MDUMDU RES GROUP INC | 164,190 | $3.2M | shares |
| EQXEQUINOX GOLD CORP | 226,300 | $3.18M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 22,883 | $3.02M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 134,867 | $3.01M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 300,000 | $3.01M | shares |
| BLBDBLUE BIRD CORP | 63,600 | $2.99M | shares |
| ZSZSCALER INC | 12,757 | $2.87M | shares |
| GTLBGITLAB INC | 76,240 | $2.86M | shares |
| BAXBAXTER INTL INC | 145,000 | $2.77M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 20,238 | $2.64M | shares |
| CLXCLOROX CO DEL | 26,027 | $2.62M | shares |
| CTRICENTURI HOLDINGS INC | 101,560 | $2.56M | shares |
| WRDWERIDE INC | 291,946 | $2.53M | shares |
| NPNEPTUNE INS HLDGS INC | 86,850 | $2.53M | shares |
| ITHAUITHAX ACQUISITION CORP III | 250,000 | $2.49M | shares |
| SCIIUSC II ACQUISITION CORP | 244,376 | $2.46M | shares |
| CDWCDW CORP | 18,060 | $2.46M | shares |
| AVAVAEROVIRONMENT INC | 10,133 | $2.45M | shares |
| GFSGLOBALFOUNDRIES INC | 69,010 | $2.41M | shares |
| GATXGATX CORP | 13,955 | $2.37M | shares |
| MKTXMARKETAXESS HLDGS INC | 13,054 | $2.37M | shares |
| IPINTERNATIONAL PAPER CO | 60,000 | $2.36M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 75,000 | $2.34M | shares |
| TXRHTEXAS ROADHOUSE INC | 14,000 | $2.32M | call |
| NTSKNETSKOPE INC | 129,916 | $2.28M | shares |
| LFACULEAPFROG ACQUISITION CORP | 225,000 | $2.25M | shares |
| WLKWESTLAKE CORPORATION | 30,443 | $2.25M | shares |
| ETHAISHARES ETHEREUM TR | 100,000 | $2.24M | shares |
| ETHAISHARES ETHEREUM TR | 100,000 | $2.24M | put |
| TAT&T INC | 89,106 | $2.21M | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 90,770 | $2.19M | shares |
| MDAISPECTRAL AI INC | 1,526,716 | $2.17M | shares |
| PWRQUANTA SVCS INC | 5,089 | $2.15M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,360 | $2.14M | shares |
| APOAPOLLO GLOBAL MGMT INC | 14,740 | $2.13M | shares |
| CHWYCHEWY INC | 63,715 | $2.11M | shares |
| CHACHAGEE HLDGS LTD | 179,772 | $2.09M | shares |
| FOXAFOX CORP | 28,576 | $2.09M | shares |
| NRIXNURIX THERAPEUTICS INC | 110,000 | $2.09M | shares |
| WENWENDYS CO | 250,000 | $2.08M | call |
| MRVLMARVELL TECHNOLOGY INC | 24,150 | $2.05M | shares |
| NXPINXP SEMICONDUCTORS N V | 9,425 | $2.05M | shares |
| TTDTHE TRADE DESK INC | 53,640 | $2.04M | shares |
| AAALCOA CORP | 37,500 | $1.99M | call |
| TAPMOLSON COORS BEVERAGE CO | 40,500 | $1.89M | put |
| TLNTALEN ENERGY CORP | 5,000 | $1.87M | shares |
| CPNGCOUPANG INC | 77,416 | $1.83M | shares |
| ELFE L F BEAUTY INC | 23,333 | $1.77M | shares |
| CCCHEMOURS CO | 150,000 | $1.77M | call |
| PENNPENN ENTERTAINMENT INC | 116,500 | $1.72M | call |
| FRMMFORUM MARKETS INC | 350,000 | $1.72M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 73,500 | $1.69M | call |
| MOSMOSAIC CO | 65,000 | $1.57M | call |
| APPAPPLOVIN CORP | 2,247 | $1.51M | shares |
| SMSM ENERGY COMPANY | 77,520 | $1.45M | shares |
| UTZUTZ BRANDS INC | 135,353 | $1.4M | shares |
| INTCINTEL CORP | 35,700 | $1.32M | call |
| ANDGANDERSEN GROUP INC | 48,759 | $1.26M | shares |
| UNITUNITI GROUP LLC | 180,000 | $1.26M | call |
| BDCBELDEN INC | 10,710 | $1.25M | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 102,401 | $1.24M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 40,000 | $1.2M | put |
| SEISOLARIS ENERGY INFRAS INC | 25,602 | $1.18M | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 94,911 | $1.14M | shares |
| WINGWINGSTOP INC | 4,393 | $1.05M | shares |
| BPACUBLUEPORT ACQUISITION LTD | 100,000 | $1.01M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 100,000 | $999K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 100,000 | $998K | shares |
| PONYPONY AI INC | 66,149 | $959K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 40,000 | $936K | call |
| SNVSYNOVUS FINANCIAL CORP | 18,572 | $930K | shares |
| VTYXVENTYX BIOSCIENCES INC | 102,357 | $924K | shares |
| DSGXDESCARTES SYS GROUP INC | 10,000 | $877K | shares |
| DCHDAUCH CORP | 135,205 | $867K | shares |
| WDCWESTERN DIGITAL CORP | 4,764 | $821K | shares |
| TXG10X GENOMICS INC | 50,000 | $816K | shares |
| LPXLOUISIANA PAC CORP | 10,000 | $808K | call |
| XMESPDR SERIES TRUST | 7,500 | $777K | shares |
| HSAIHESAI GROUP | 33,574 | $752K | shares |
| INRINFINITY NAT RES INC | 50,073 | $738K | shares |
| MOSMOSAIC CO | 30,000 | $723K | shares |
| CLHCLEAN HARBORS INC | 3,000 | $703K | shares |
| QXOQXO INC | 35,000 | $675K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 15,788 | $645K | shares |
| BETABETA TECHNOLOGIES INC | 22,220 | $627K | shares |
| IDAIDACORP INC | 4,949 | $626K | shares |
| IMSRTERRESTRIAL ENERGY INC | 100,000 | $611K | put |
| ORKAORUKA THERAPEUTICS INC | 20,000 | $606K | shares |
| NBHCNATIONAL BK HLDGS CORP | 15,229 | $579K | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 55,000 | $573K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,000 | $570K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 22,740 | $546K | shares |
| ASMLASML HLDG NV | 500 | $535K | call |
| AMGAFFILIATED MANAGERS GROUP | 1,800 | $519K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 50,000 | $512K | shares |
| BENFRANKLIN TEMPLETON INC | 21,410 | $511K | shares |
| HLNEHAMILTON LANE INC | 3,790 | $509K | shares |
| TICTIC SOLUTIONS INC | 50,000 | $506K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 377,080 | $505K | shares |
| ANETARISTA NETWORKS INC | 3,800 | $498K | call |
| TROWPRICE T ROWE GROUP INC | 4,850 | $497K | shares |
| IVZINVESCO LTD | 18,710 | $492K | shares |
| ACNACCENTURE PLC IRELAND | 1,828 | $490K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 30,000 | $473K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 9,030 | $473K | shares |
| TPGTPG INC | 7,390 | $472K | shares |
| SMHVANECK ETF TRUST | 1,300 | $468K | call |
| IBIOIBIO INC | 242,076 | $467K | shares |
| COHRCOHERENT CORP | 2,500 | $461K | call |
| OWLBLUE OWL CAPITAL INC | 30,740 | $459K | shares |
| STAASTAAR SURGICAL CO | 19,769 | $456K | shares |
| CBCCENTRAL BANCOMPANY | 18,776 | $453K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 225,000 | $443K | shares |
| HCAHCA HEALTHCARE INC | 915 | $427K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 572,182 | $421K | shares |
| BEAMBEAM THERAPEUTICS INC | 15,000 | $416K | shares |
| GUTSFRACTYL HEALTH INC | 171,816 | $378K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 1,222,595 | $352K | shares |
| ADGMADAGIO MED HLDGS INC | 296,369 | $308K | shares |
| RAPTRAPT THERAPEUTICS INC | 8,900 | $301K | shares |
| FIGFIGMA INC | 7,832 | $293K | shares |
| VORVOR BIOPHARMA INC | 21,250 | $278K | call |
| RGCREGENCELL BIOSCIENCE HLDGS L | 13,107 | $275K | shares |
| CIENCIENA CORP | 1,170 | $274K | shares |
| VIXYPROSHARES TR II | 10,647 | $273K | shares |
| TSCOTRACTOR SUPPLY CO | 5,417 | $271K | shares |
| THSTREEHOUSE FOODS INC | 11,347 | $268K | shares |
| GBDCGOLUB CAP BDC INC | 19,180 | $260K | shares |
| XRAYDENTSPLY SIRONA INC | 22,270 | $255K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,130 | $250K | shares |
| SAMBOSTON BEER INC | 1,260 | $246K | shares |
| EFOREVERFORTH INC | 5,060 | $244K | shares |
| PKPARK HOTELS & RESORTS INC | 23,090 | $242K | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 12,810 | $237K | shares |
| HTGCHERCULES CAPITAL INC | 12,580 | $237K | shares |
| QNCXQUINCE THERAPEUTICS INC | 63,471 | $213K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 58,012 | $205K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,440 | $200K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,000 | $199K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 30,042 | $199K | shares |
| SESSES AI CORPORATION | 95,957 | $173K | shares |
| PCGPG&E CORP | 10,500 | $169K | call |
| GIFIGULF ISLAND FABRICATION INC | 13,926 | $167K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 52,100 | $163K | put |
| VLOSVELOS ACQUISITION I CORP | 15,000 | $159K | shares |
| XGNEXAGEN INC | 24,176 | $147K | shares |
| PLUGPLUG PWR INC | 70,000 | $138K | call |
| FTCIFTC SOLAR INC | 12,347 | $135K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 35,000 | $123K | shares |
| BNCBNB STANDARD CORP | 18,058 | $116K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 10,000 | $113K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 307,726 | $112K | shares |
| RDZNROADZEN INC | 45,368 | $109K | shares |
| APADRA PARADISE ACQUISITION CORP | 398,596 | $99.6K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 13,061 | $98K | shares |
| INOINOVIO PHARMACEUTICALS INC | 50,677 | $88.2K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 59,880 | $87.1K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 500,000 | $84.8K | shares |
| RKLBROCKET LAB CORP | 1,200 | $83.7K | call |
| INFQINFLEQTION INC | 5,000 | $78K | shares |
| PLMKWPLUM ACQUISITION CORP IV | 281,068 | $76K | shares |
| NFGCNEW FOUND GOLD CORP | 25,300 | $74.8K | shares |
| GPROGOPRO INC | 51,180 | $72.2K | shares |
| VORVOR BIOPHARMA INC | 5,110 | $66.8K | shares |
| BFLYBUTTERFLY NETWORK INC | 15,620 | $59.4K | shares |
| FIRYFIRY INC | 12,676 | $54.6K | shares |
| SVIAWSILVIA INC | 77,500 | $54.2K | shares |
| ORGNORIGIN MATLS INC (DE) | 231,328 | $49K | shares |
| GOSSGOSSAMER BIO INC | 14,180 | $44K | shares |
| STEXSTREAMEX CORP | 14,040 | $42.5K | shares |
| UBERUBER TECHNOLOGIES INC | 500 | $40.9K | call |
| VKTXVIKING THERAPEUTICS INC | 1,089 | $38.3K | shares |
| WRDWERIDE INC | 4,000 | $34.7K | call |
| CRGOFREIGHTOS LTD | 13,947 | $31.8K | shares |
| PONYPONY AI INC | 2,000 | $29K | call |
| OACCWOAKTREE ACQUISITION CORP III | 39,680 | $28.2K | shares |
| CINGWCINGULATE INC | 210,798 | $11.5K | shares |
| EDBLWEDIBLE GARDEN AG INC | 100,000 | $9.88K | shares |
| BEAGRBOLD EAGLE ACQUISITION CORP | 14,357 | $4.59K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3 | $140 | shares |
How Q1 2026 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 0001393825-26-000041 | base | 2026-05-13 | acceptance time not in the bulk data set |