Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $36,828,777,039 across 1,335 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000058
- Period
- 2026-06-30
- Reported value
- $36.8B
- Holdings
- 1,335
- Top 10 weight
- 31.83%
- New
- 479
- Sold out
- 522
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKnew | +306,118 | $696M |
| TSMadded | +1,216,396 | $581M |
| GOOGLadded | +1,251,479 | $447M |
| PLTRadded | +2,933,931 | $342M |
| AMZNadded | +1,168,128 | $278M |
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 |
|---|---|---|
| AMDreduced | -937,008 | -$544M |
| AAPLreduced | -1,408,423 | -$408M |
| FLGreduced | -24,955,183 | -$373M |
| NVDAreduced | -1,291,194 | -$258M |
| UNHreduced | -445,720 | -$185M |
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 1,195 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 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 2,818,600 | $1.19B | +265,000 |
| AMZNAMAZON COM INC COM | put | 4,747,000 | $1.13B | +435,000 |
| NVDANVIDIA CORPORATION COM | put | 4,707,700 | $942M | -2,237,800 |
| IWMISHARES TR SHS | put | 3,112,500 | $935M | -404,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,950,000 | $931M | +1,280,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,411,100 | $820M | -996,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,494,700 | $758M | +2,494,700 |
| SNDKSANDISK CORP COM | put | 304,800 | $693M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 761,600 | $569M | -169,400 |
| GOOGLALPHABET INC COM | put | 1,485,000 | $531M | +1,135,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 918,600 | $460M | +118,600 |
| MSFTMICROSOFT CORP COM | put | 1,005,000 | $375M | +280,000 |
| NFLXNETFLIX INC. COM | put | 4,451,000 | $318M | -1,449,000 |
| QQQINVESCO QQQ TR COM | put | 419,200 | $309M | +369,200 |
| DLTRDOLLAR TREE INC Stock | put | 2,050,000 | $248M | +50,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 424,000 | $246M | +16,300 |
| GOOGALPHABET INC COM | put | 640,000 | $226M | +550,000 |
| AAPLAPPLE INC COM | put | 764,000 | $221M | -1,400,000 |
| SNPSSYNOPSYS INC Stock | put | 400,000 | $178M | new |
| INTCINTEL CORP COM | put | 1,220,000 | $170M | -735,000 |
| AAPLAPPLE INC COM | call | 582,600 | $169M | +299,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,000,000 | $160M | -1,000,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 375,000 | $156M | -325,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,766,900 | $154M | +2,831,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,694,800 | $139M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,216,000 | $139M | +116,000 |
| ABTABBOTT LABORATORIES COM | put | 1,500,000 | $136M | new |
| ADBEADOBE INC COM | put | 662,900 | $136M | +234,400 |
| SMHVANECK ETF TRUST COM | put | 205,300 | $135M | +73,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 250,000 | $124M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,344,000 | $123M | new |
| LLYELI LILLY & CO COM | put | 100,000 | $120M | +70,000 |
| MRKMERCK & CO INC COM | put | 925,000 | $119M | +125,000 |
| BABOEING CO COM | put | 546,600 | $118M | +231,600 |
| HDHOME DEPOT INC COM | put | 297,600 | $105M | new |
| BEBLOOM ENERGY CORP COM | put | 344,000 | $104M | +86,000 |
| AMGNAMGEN INC COM | put | 280,000 | $101M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 250,000 | $99.4M | new |
| METAMETA PLATFORMS INC COM | put | 174,000 | $98M | +108,600 |
| TSLATESLA INC COM | call | 231,800 | $97.5M | -130,000 |
| ABBVABBVIE INC COM | put | 380,000 | $95.6M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 502,700 | $85.9M | new |
| NFLXNETFLIX INC. COM | call | 1,137,500 | $81.2M | +587,500 |
| MSTRSTRATEGY INC Stock | put | 893,700 | $77.7M | +505,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 961,100 | $69.4M | +694,500 |
| NVDANVIDIA CORPORATION COM | call | 329,000 | $65.8M | -912,500 |
| SOXXISHARES TR COM | call | 100,000 | $64.1M | new |
| ASMLASML HLDG NV STOK | call | 26,500 | $52.7M | new |
| MSMORGAN STANLEY COM | put | 250,000 | $52.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 123,000 | $51.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 290,000 | $44.7M | 0 |
| HDHOME DEPOT INC COM | call | 122,600 | $43.2M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 110,000 | $40.5M | -293,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 200,000 | $40.4M | new |
| PGPROCTER & GAMBLE CO COM | put | 272,600 | $40M | new |
| PGPROCTER & GAMBLE CO COM | call | 272,600 | $40M | new |
| QQQINVESCO QQQ TR COM | call | 50,000 | $36.8M | -164,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 68,600 | $34.3M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000,000 | $33.3M | +500,000 |
| AVGOBROADCOM INC COM | put | 88,100 | $33.3M | -411,900 |
| BABOEING CO COM | call | 146,600 | $31.7M | new |
| NVONOVO-NORDISK A S ADR | put | 660,000 | $31.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 925,000 | $30.8M | -2,377,600 |
| NOWSERVICENOW INC COM | put | 300,000 | $29.8M | new |
| COHRCOHERENT CORP Stock | put | 74,000 | $29.2M | -46,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,500,000 | $26.9M | -920,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 170,000 | $26.2M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 584,800 | $24.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 584,800 | $24.8M | new |
| FSLRFIRST SOLAR INC Stock | put | 100,000 | $23.6M | -100,000 |
| ECHOECHOSTAR CORP CL A | call | 225,000 | $22.8M | +25,000 |
| COINCOINBASE GLOBAL INC Stock | put | 150,000 | $21.9M | -300,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 55,000 | $20.3M | -96,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 80,000 | $20M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,000 | $19.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 25,000 | $18.7M | -75,000 |
| RIORIO TINTO PLC ADR | put | 190,000 | $18M | new |
| GOOGALPHABET INC COM | call | 45,000 | $15.9M | 0 |
| METAMETA PLATFORMS INC COM | call | 28,000 | $15.8M | -10,200 |
| LITELUMENTUM HLDGS INC Stock | put | 18,000 | $15.4M | new |
| MSFTMICROSOFT CORP COM | call | 40,000 | $14.9M | +20,000 |
| QCOMQUALCOMM INC COM | call | 76,100 | $14.1M | +16,600 |
| ASMLASML HLDG NV STOK | put | 6,400 | $12.7M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 250,000 | $11.3M | -320,000 |
| MSTRSTRATEGY INC Stock | call | 116,500 | $10.1M | new |
| IGVISHARES TR SHS | call | 110,000 | $9.97M | new |
| PENPENUMBRA INC Stock | put | 30,300 | $9.57M | new |
| RKLBROCKET LAB CORP STOK | call | 91,400 | $9.29M | new |
| PCGPG&E CORP Stock | put | 500,000 | $8.41M | new |
| SOXXISHARES TR COM | put | 12,400 | $7.95M | -6,400 |
| AMZNAMAZON COM INC COM | call | 26,000 | $6.2M | -725,400 |
| GEGE AEROSPACE COM | put | 15,000 | $5.61M | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 100,000 | $5.59M | +75,000 |
| XHBSPDR SERIES TRUST SHS | put | 45,000 | $5.2M | new |
| ECHOECHOSTAR CORP CL A | put | 47,800 | $4.85M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 50,000 | $3.89M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 60,000 | $3.76M | new |
| BEBLOOM ENERGY CORP COM | call | 9,400 | $2.85M | new |
| HOODROBINHOOD MKTS INC COM | call | 27,000 | $2.71M | new |
| NTRNUTRIEN LTD Stock | call | 40,000 | $2.52M | 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 | 163,372,072 | $511M | +32,168,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 273,895,000 | $280M | +10,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 184,500,000 | $218M | -10,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 189,240,000 | $207M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 120,378,000 | $186M | -10,865,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 130,308,000 | $164M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 116,770,000 | $141M | -350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 90,898,000 | $133M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 91,966,000 | $107M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 36,000,000 | $40M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 30,000,000 | $30.4M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000,000 | $16.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 12,492,000 | $12.8M | -25,700,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,110,000 | $9.96M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 5,000,000 | $3.96M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 500,070 | $169M | shares |
| MUMICRON TECHNOLOGY INC | 500,000 | $169M | put |
| AVGOBROADCOM INC | 500,002 | $155M | shares |
| EAELECTRONIC ARTS INC | 657,000 | $134M | put |
| ORCLORACLE CORP | 910,000 | $134M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 750,000 | $110M | call |
| DISDISNEY WALT CO | 1,100,000 | $106M | shares |
| DISDISNEY WALT CO | 1,100,000 | $106M | put |
| FXIISHARES TR | 2,263,700 | $81.3M | put |
| CARAVIS BUDGET GROUP INC | 500,000 | $72.9M | shares |
| XLFSELECT SECTOR SPDR TR | 1,300,000 | $64.2M | put |
| IWMISHARES TR | 244,700 | $60.7M | call |
| MASIMASIMO CORP | 330,679 | $58.8M | shares |
| POWIPOWER INTEGRATIONS INC | 1,000,000 | $51.2M | shares |
| NVRIENVIRI CORP | 2,500,300 | $49.1M | shares |
| VALVALARIS LTD | 499,604 | $49M | shares |
| COINCOINBASE GLOBAL INC | 275,000 | $48M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 1,190,416 | $47.9M | shares |
| WELLWELLTOWER INC | 235,296 | $46.5M | shares |
| NTSTNETSTREIT CORP | 2,245,391 | $42.3M | shares |
| XBISPDR SERIES TRUST | 292,500 | $37.4M | put |
| EGPEASTGROUP PPTYS INC | 197,582 | $36.6M | shares |
| NVONOVO-NORDISK A S | 950,000 | $34.9M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 60,000 | $29.1M | call |
| ASTSAST SPACEMOBILE INC | 300,000 | $24.9M | put |
| DUKDUKE ENERGY CORP NEW | 188,498 | $24.7M | shares |
| PSAPUBLIC STORAGE | 87,775 | $23.8M | shares |
| IRMIRON MTN INC DEL | 190,884 | $19.5M | shares |
| TERNTERNS PHARMACEUTICALS INC | 360,878 | $19M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 762,870 | $18M | shares |
| FITBFIFTH THIRD BANCORP | 355,240 | $16.5M | shares |
| CNCCENTENE CORP DEL | 500,000 | $16.4M | put |
| VMRKVIVMARK RESIDENTIAL | 273,173 | $16.2M | shares |
| ABVXABIVAX SA | 139,379 | $15.5M | shares |
| HBANHUNTINGTON BANCSHARES INC | 947,258 | $14.8M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 670,000 | $14.4M | shares |
| PRAPROASSURANCE CORP | 575,000 | $14.2M | shares |
| ACLXARCELLX INC | 122,900 | $14.1M | shares |
| TEAMATLASSIAN CORPORATION | 206,000 | $14.1M | shares |
| GPNGLOBAL PMTS INC | 207,102 | $13.9M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,542,481 | $13.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 257,300 | $13.6M | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 10,000,000 | $13.5M | principal |
| LEGTLEGATO MERGER CORP III | 1,163,446 | $12.8M | shares |
| IACOUIDEA ACQUISITION CORP | 1,256,543 | $12.5M | shares |
| ASTSAST SPACEMOBILE INC | 150,000 | $12.4M | call |
| LVSLAS VEGAS SANDS CORP | 227,610 | $12.3M | shares |
| JNJJOHNSON & JOHNSON | 50,000 | $12.2M | put |
| BHFBRIGHTHOUSE FINL INC | 202,519 | $12.1M | shares |
| ETSY INCETSY INC | 13,500,000 | $12.1M | principal |
| PLDPROLOGIS INC. | 90,000 | $11.9M | shares |
| VERXVERTEX INC | 1,000,000 | $11.9M | shares |
| SSBSOUTHSTATE BK CORP | 126,869 | $11.7M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 60,000 | $11.5M | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 364,212 | $11.1M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 1,100,000 | $11M | shares |
| ORACLE CORPORACLE CORP | 235,000 | $10.8M | shares |
| CYTKCYTOKINETICS INC | 161,000 | $10.6M | put |
| QCOMQUALCOMM INC | 80,000 | $10.3M | put |
| SAPSAP SE | 60,000 | $10.3M | shares |
| SAPSAP SE | 60,000 | $10.3M | put |
| SYFSYNCHRONY FINANCIAL | 150,000 | $10.2M | shares |
| EWYISHARES INC | 81,100 | $9.98M | put |
| HOODROBINHOOD MKTS INC | 140,000 | $9.7M | put |
| CPTCAMDEN PPTY TR | 97,451 | $9.52M | shares |
| SEESEALED AIR CORP NEW | 225,000 | $9.46M | shares |
| QSRRESTAURANT BRANDS INTL INC | 126,416 | $9.34M | shares |
| TLTISHARES TR | 106,873 | $9.26M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 858,518 | $8.85M | shares |
| SUSUNCOR ENERGY INC NEW | 131,793 | $8.71M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,875,000 | $8.64M | shares |
| HACQUHCM IV ACQUISITION CORP | 816,000 | $8.2M | shares |
| GEOGEO GROUP INC | 483,641 | $8.13M | shares |
| VACHVOYAGER ACQUISITION CORP | 750,000 | $8.03M | shares |
| COGTCOGENT BIOSCIENCES INC | 207,574 | $7.99M | shares |
| SOXSDIREXION SHARES ETF TRUST | 196,260 | $7.82M | put |
| VERAVERA THERAPEUTICS INC | 192,439 | $7.74M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 772,024 | $7.68M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 252,236 | $7.64M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 750,000 | $7.46M | shares |
| RCIROGERS COMMUNICATIONS INC | 193,998 | $7.46M | shares |
| LQDALIQUIDIA CORPORATION | 193,500 | $7.3M | put |
| RLJRLJ LODGING TR | 981,074 | $7.28M | shares |
| VNOVORNADO RLTY TR | 279,636 | $7.27M | shares |
| DRIDARDEN RESTAURANTS INC | 36,669 | $7.19M | shares |
| CARTMAPLEBEAR INC | 183,575 | $6.88M | shares |
| NSANATIONAL STORAGE AFFILIATES | 182,123 | $6.87M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 650,000 | $6.86M | shares |
| SLNOSOLENO THERAPEUTICS INC | 203,291 | $6.81M | shares |
| HONHONEYWELL INTL INC | 30,002 | $6.78M | shares |
| HONHONEYWELL INTL INC | 30,000 | $6.78M | put |
| MOHMOLINA HEALTHCARE INC | 50,596 | $6.74M | shares |
| ATROASTRONICS CORP | 100,000 | $6.67M | shares |
| CCXICHURCHILL CAP CORP XI | 650,000 | $6.61M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 652,324 | $6.6M | shares |
| BROSDUTCH BROS INC | 127,900 | $6.48M | call |
| AIRAAR CORP | 58,585 | $6.41M | shares |
| WABWABTEC | 25,597 | $6.4M | shares |
| SIMASIM ACQUISITION CORP. I | 596,090 | $6.4M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 191,000 | $6.36M | put |
| PZZAPAPA JOHNS INTL INC | 194,400 | $6.3M | shares |
| SHAKSHAKE SHACK INC | 70,886 | $6.27M | shares |
| ALKSALKERMES PLC | 173,626 | $6.14M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $6.07M | put |
| ACAAUAVERIN CAP ACQUISITION CORP | 600,000 | $5.99M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 100,000 | $5.82M | shares |
| RRYDER SYS INC | 28,297 | $5.79M | shares |
| RTXRTX CORPORATION | 30,000 | $5.79M | call |
| TIGOMILLICOM INTL CELLULAR S A | 75,700 | $5.67M | shares |
| SOUTHERN COSOUTHERN CO | 5,000,000 | $5.56M | principal |
| SKYTSKYWATER TECHNOLOGY INC | 201,500 | $5.52M | shares |
| HUBBHUBBELL INC | 11,006 | $5.4M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 141,840 | $5.34M | shares |
| JANJANUS LIVING INC | 225,000 | $5.3M | shares |
| URIUNITED RENTALS INC | 7,271 | $5.3M | shares |
| FOLDAMICUS THERAPEUTIC | 364,740 | $5.27M | shares |
| CRHCRH PLC | 50,000 | $5.26M | call |
| HTZHERTZ GLOBAL HLDGS INC | 1,125,000 | $5.19M | call |
| ACIALBERTSONS COMPANIES INC | 302,890 | $5.16M | shares |
| DTEDTE ENERGY CO | 35,000 | $5.12M | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 741,715 | $5.1M | shares |
| THRTHERMON GROUP HLDGS INC | 100,000 | $5.04M | shares |
| FACTFACT II ACQUISITION CORP | 479,606 | $5.04M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,325 | $5.01M | shares |
| REALTHE REALREAL INC | 539,300 | $4.9M | shares |
| RVMDREVOLUTION MEDICINES INC | 50,000 | $4.86M | put |
| PZZAPAPA JOHNS INTL INC | 150,000 | $4.86M | call |
| GLEDUGALAXYEDGE ACQUISITION CORP | 475,000 | $4.75M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 90,821 | $4.69M | shares |
| FISFIDELITY NATL INFORMATION SV | 100,000 | $4.69M | shares |
| UYSCUY SCUTI ACQUISITION CORP. | 450,000 | $4.66M | shares |
| EATBRINKER INTL INC | 32,500 | $4.64M | put |
| BGBUNGE GLOBAL SA | 36,143 | $4.6M | shares |
| IVVISHARES TR | 7,000 | $4.57M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 450,000 | $4.54M | shares |
| GDXVANECK ETF TRUST | 49,300 | $4.52M | shares |
| DEDEERE & CO | 8,000 | $4.51M | shares |
| IYTISHARES TR | 60,000 | $4.48M | put |
| LGNDLIGAND PHARMACEUTICALS INC | 22,400 | $4.47M | put |
| YSSYORK SPACE SYSTEMS INC | 197,121 | $4.37M | shares |
| ALMSALUMIS INC | 193,395 | $4.26M | shares |
| ENHAA PARADISE ACQUISITION CORP | 417,756 | $4.25M | shares |
| SRFMSURF AIR MOBILITY INC | 3,510,638 | $4.04M | shares |
| KMBKIMBERLY-CLARK CORP | 41,761 | $4.03M | shares |
| QGENQIAGEN NV | 100,000 | $4M | call |
| KPETUKPET ULTRA PACELINE CORP | 400,000 | $4M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 20,469 | $4M | shares |
| ICLRICON PUB LTD CO | 36,000 | $3.98M | shares |
| AMATAPPLIED MATLS INC | 11,571 | $3.95M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 381,397 | $3.78M | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 1,236,234 | $3.65M | shares |
| CHRDCHORD ENERGY CORPORATION | 25,294 | $3.6M | shares |
| PKEPARK AEROSPACE CORP | 130,000 | $3.56M | shares |
| ENBENBRIDGE INC | 65,590 | $3.55M | shares |
| CATCATERPILLAR INC | 5,000 | $3.54M | put |
| NEENEXTERA ENERGY INC | 70,000 | $3.52M | shares |
| MACIMELAR ACQUISITION CORP. I | 325,000 | $3.51M | shares |
| EQPTEQUIPMENTSHARE COM INC | 172,000 | $3.5M | shares |
| INGMINGRAM MICRO HLDG CORP | 150,000 | $3.5M | shares |
| NENOBLE CORP PLC | 70,716 | $3.47M | shares |
| LEGLEGGETT & PLATT INC | 347,876 | $3.44M | shares |
| FANGDIAMONDBACK ENERGY INC | 17,336 | $3.43M | shares |
| AUGOAURA MINERALS INC | 42,000 | $3.43M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 325,000 | $3.38M | shares |
| PTENPATTERSON-UTI ENERGY INC | 305,478 | $3.31M | shares |
| DTMDT MIDSTREAM INC | 24,431 | $3.29M | shares |
| FLRFLUOR CORP | 68,085 | $3.18M | shares |
| PROPPRAIRIE OPER CO | 1,546,000 | $3.14M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 297,833 | $3.13M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 146,647 | $3.1M | shares |
| RLAYRELAY THERAPEUTICS INC | 311,330 | $3.1M | shares |
| OVVOVINTIV INC | 50,743 | $3.01M | shares |
| GMGENERAL MTRS CO | 40,000 | $2.98M | put |
| PALOUPALOMA ACQUISITION CORP I | 294,950 | $2.94M | shares |
| AROCARCHROCK INC | 84,004 | $2.92M | shares |
| RYZRYERSON HLDG CORP | 127,055 | $2.86M | shares |
| BSAABEST SPAC I ACQUISITION CORP | 275,000 | $2.82M | shares |
| ALFCENTURION ACQUISITION CORP | 259,610 | $2.8M | shares |
| USFDUS FOODS HLDG CORP | 30,187 | $2.78M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 275,000 | $2.76M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 260,429 | $2.74M | shares |
| VCVISTEON CORP | 29,922 | $2.73M | shares |
| LEGNLEGEND BIOTECH CORP | 150,200 | $2.72M | call |
| GDGENERAL DYNAMICS CORP | 7,813 | $2.68M | shares |
| LQDALIQUIDIA CORPORATION | 70,000 | $2.64M | call |
| NHICNEWHOLD INVT CORP III | 251,221 | $2.61M | shares |
| SGSWEETGREEN INC | 500,000 | $2.6M | shares |
| TRPTC ENERGY CORP | 40,591 | $2.54M | shares |
| BCARD. BORAL ARC ACQ I CORP. | 250,000 | $2.53M | shares |
| MOALTRIA GROUP INC | 38,177 | $2.52M | shares |
| MBCMASTERBRAND INC | 293,325 | $2.44M | shares |
| AVTXAVALO THERAPEUTICS INC | 161,087 | $2.41M | shares |
| NNNEXTNAV INC | 150,000 | $2.4M | call |
| FRMIFERMI INC | 400,010 | $2.34M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 77,500 | $2.33M | shares |
| ALCALCON AG | 30,000 | $2.26M | shares |
| FLSFLOWSERVE CORP | 30,000 | $2.21M | put |
| AGNCAGNC INVT CORP | 214,285 | $2.15M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 120,250 | $2.12M | shares |
| HBMHUDBAY MINERALS INC | 101,060 | $2.12M | shares |
| WVEWAVE LIFE SCIENCES LTD | 290,400 | $2.11M | call |
| PLWSPLANET LABS PBC | 126,101 | $2.07M | shares |
| IMAXIMAX CORP | 54,500 | $2.07M | call |
| JBSJBS N.V. | 115,100 | $2.07M | shares |
| ATKRATKORE INC | 34,946 | $2.06M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,346 | $2.02M | shares |
| DASHDOORDASH INC | 13,399 | $2.01M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 200,000 | $2M | shares |
| CBOECBOE GLOBAL MKTS INC | 7,097 | $1.99M | shares |
| DMRADAMORA THERAPEUTICS INC | 76,338 | $1.98M | shares |
| MVISMICROVISION INC DEL | 3,000,000 | $1.92M | shares |
| ALLEALLEGION PLC | 13,000 | $1.89M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 53,172 | $1.87M | shares |
| LBRTLIBERTY ENERGY INC | 60,130 | $1.73M | shares |
| MTALUMETALS ACQUISITION CORP II | 170,455 | $1.72M | shares |
| HOLXHOLOGIC INC | 22,640 | $1.71M | shares |
| AXTIAXT INC | 29,536 | $1.68M | shares |
| BBARRICK MNG CORP | 40,589 | $1.66M | shares |
| CBIOCRESCENT BIOPHARMA INC. | 88,867 | $1.63M | shares |
| APHAMPHENOL CORP | 12,057 | $1.52M | shares |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.52M | shares |
| IYTISHARES TR | 20,008 | $1.49M | shares |
| STTKSHATTUCK LABS INC | 228,817 | $1.47M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 94,891 | $1.46M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 62,330 | $1.46M | shares |
| HQHORIZON QUANTUM HOLDINGS LTD | 160,441 | $1.41M | shares |
| ONDSONDAS INC | 154,889 | $1.4M | shares |
| IRENIREN LIMITED | 40,000 | $1.37M | shares |
| SBUXSTARBUCKS CORP | 15,000 | $1.34M | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 27,670 | $1.33M | shares |
| TACTRANSALTA CORP | 101,562 | $1.33M | shares |
| JHXJAMES HARDIE INDS PLC | 70,000 | $1.33M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 283,213 | $1.33M | shares |
| ARKGARK ETF TR | 50,000 | $1.32M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 44,200 | $1.31M | put |
| CVBFCVB FINL CORP | 65,841 | $1.28M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 85,000 | $1.26M | shares |
| GRNDGRINDR INC | 103,519 | $1.25M | shares |
| ACVAACV AUCTIONS INC | 292,903 | $1.24M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 59,870 | $1.18M | shares |
| EVMNEVOMMUNE INC | 51,364 | $1.18M | shares |
| LIFLIFE360 INC | 28,720 | $1.17M | shares |
| TTANSERVICETITAN INC | 18,470 | $1.17M | shares |
| NEXTNEXTDECADE CORP | 150,000 | $1.15M | shares |
| EBAYEBAY INC. | 12,361 | $1.13M | shares |
| LIFEETHOS TECHNOLOGIES INC | 99,786 | $1.11M | shares |
| CFCF INDUSTRIES HOLD | 8,000 | $1.04M | put |
| FACCARTESIAN GROWTH CORP III | 100,000 | $1.02M | shares |
| HRLHORMEL FOODS CORP | 45,000 | $1.02M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 102,391 | $1.02M | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 100,890 | $1.01M | shares |
| REPLREPLIMUNE GROUP INC | 130,995 | $1M | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 110,000 | $984K | shares |
| ANROALTO NEUROSCIENCE INC | 43,762 | $984K | shares |
| PAYPAYMENTUS HOLDINGS INC | 38,590 | $980K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 147,360 | $962K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,609 | $947K | shares |
| ULSUL SOLUTIONS INC | 10,770 | $923K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 16,205 | $920K | shares |
| OLNOLIN CORP | 30,000 | $892K | shares |
| PICSPICS NV | 83,759 | $875K | shares |
| UWMCUWM HOLDINGS CORPORATION | 241,362 | $874K | shares |
| IONQIONQ INC | 30,000 | $865K | call |
| MIRMIRION TECHNOLOGIES INC | 46,270 | $860K | shares |
| EQEQUILLIUM INC | 428,538 | $857K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 74,000 | $848K | shares |
| SLVMSYLVAMO CORP | 20,000 | $845K | call |
| SFDSMITHFIELD FOODS INC | 30,000 | $839K | put |
| SBETSHARPLINK INC | 126,859 | $818K | shares |
| CNXCCONCENTRIX CORP | 29,054 | $795K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 9,120 | $793K | shares |
| FTITECHNIPFMC PLC | 11,426 | $790K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 8,530 | $788K | shares |
| GTGOODYEAR TIRE & RUBR CO | 117,460 | $779K | shares |
| UMACUNUSUAL MACHS INC | 62,066 | $770K | shares |
| MUSAMURPHY USA INC | 1,524 | $753K | shares |
| NKTRNEKTAR THERAPEUTICS | 10,332 | $743K | shares |
| BLKBBLACKBAUD INC | 19,222 | $742K | shares |
| ARXACCELERANT HOLDINGS | 55,276 | $738K | shares |
| BBAIBIGBEAR AI HLDGS INC | 207,000 | $729K | call |
| XOPSPDR SERIES TRUST | 3,970 | $722K | shares |
| COTYCOTY INC | 355,014 | $714K | shares |
| MANEVERADERMICS INC | 11,079 | $700K | shares |
| LWLGLIGHTWAVE LOGIC INC | 99,098 | $697K | shares |
| IAUXI-80 GOLD CORP | 454,856 | $691K | shares |
| TGTXTG THERAPEUTICS INC | 20,590 | $684K | shares |
| CHYMCHIME FINL INC | 36,300 | $680K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 92,347 | $669K | shares |
| ATAIATAIBECKLEY INC | 188,485 | $667K | shares |
| ALKALASKA AIR GROUP INC | 18,000 | $662K | shares |
| FLOFLOWERS FOODS INC | 81,080 | $661K | shares |
| CLWCLEARWATER PAPER CORP | 45,000 | $647K | call |
| JBTMJBT MAREL CORPORATION | 5,000 | $639K | call |
| NNAVWNEXTNAV INC | 101,134 | $630K | shares |
| SMRNUSCALE PWR CORP | 57,903 | $628K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 71,059 | $613K | shares |
| OIHVANECK ETF TRUST | 1,500 | $606K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 156,250 | $603K | shares |
| FRMIFERMI INC | 100,000 | $584K | call |
| IMMXIMMIX BIOPHARMA INC | 63,501 | $578K | shares |
| ZURAZURA BIO LTD | 95,355 | $567K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 236,810 | $561K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 42,818 | $559K | shares |
| FCELFUELCELL ENERGY INC | 85,550 | $559K | shares |
| HTFLHEARTFLOW INC | 22,370 | $544K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 26,048 | $535K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,640 | $528K | shares |
| CELCCELCUITY INC | 4,510 | $515K | shares |
| KRSPRICE ACQUISITION CORP 3 | 49,906 | $515K | shares |
| DXLGDESTINATION XL GROUP INC | 1,000,000 | $510K | shares |
| CGONCG ONCOLOGY INC | 7,480 | $506K | shares |
| IMRXIMMUNEERING CORP | 95,889 | $505K | shares |
| CIFRCIPHER DIGITAL INC | 38,650 | $497K | shares |
| FBRXFORTE BIOSCIENCES INC | 19,083 | $494K | shares |
| APGEAPOGEE THERAPEUTICS INC | 5,720 | $481K | shares |
| PORPORTLAND GEN ELEC CO | 9,080 | $479K | shares |
| IMVTIMMUNOVANT INC | 19,230 | $478K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 16,799 | $466K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 9,980 | $448K | shares |
| AFLAFLAC INC | 4,000 | $439K | shares |
| RSGREPUBLIC SVCS INC | 2,000 | $438K | shares |
| SEVAPTERA MOTORS CORP | 164,900 | $437K | shares |
| CABACABALETTA BIO INC | 161,726 | $435K | shares |
| PREPRENETICS GLOBAL LTD | 22,253 | $430K | shares |
| HTOH2O AMERICA | 7,280 | $427K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 12,930 | $407K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 37,500 | $406K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3,760 | $396K | shares |
| FOSLFOSSIL GROUP INC | 90,541 | $390K | shares |
| OCGNOCUGEN INC | 211,603 | $383K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 80,663 | $379K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 12,713 | $379K | shares |
| KVYOKLAVIYO INC | 19,330 | $376K | shares |
| CLYMCLIMB BIO INC | 54,460 | $373K | shares |
| LODECOMSTOCK INC | 121,731 | $371K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 59,159 | $369K | shares |
| STROSUTRO BIOPHARMA INC | 14,768 | $368K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 4,920 | $359K | shares |
| URGUR-ENERGY INC | 239,310 | $357K | shares |
| CCCCC4 THERAPEUTICS INC | 130,081 | $342K | shares |
| AMTXAEMETIS INC | 106,836 | $341K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,300 | $336K | shares |
| VSXYVICTORIAS SECRET AND CO | 7,090 | $329K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 130,337 | $317K | shares |
| CLMTCALUMET INC | 8,780 | $315K | shares |
| TAYDTAYLOR DEVICES INC | 5,447 | $310K | shares |
| WLTHWEALTHFRONT CORP | 33,478 | $310K | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,710 | $309K | shares |
| OSONESTREAM INC | 12,793 | $307K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10,080 | $306K | shares |
| MGNXMACROGENICS INC | 104,754 | $303K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 71,134 | $302K | shares |
| INFUINFUSYSTEM HLDGS INC | 32,385 | $299K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 33,561 | $295K | shares |
| RLMDRELMADA THERAPEUTICS INC | 42,141 | $293K | shares |
| MBOTMICROBOT MED INC | 121,082 | $292K | shares |
| LTRXLANTRONIX INC | 55,140 | $289K | shares |
| MMEDMINIMED GROUP INC | 19,210 | $287K | shares |
| VERIVERITONE INC | 144,842 | $285K | shares |
| OSSONE STOP SYS INC | 37,376 | $283K | shares |
| ASYSAMTECH SYS INC | 24,083 | $281K | shares |
| RDNWRIDENOW GROUP INC | 39,714 | $280K | shares |
| GSITGSI TECHNOLOGY INC | 54,458 | $280K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 29,578 | $278K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 117,127 | $274K | shares |
| PTRNPATTERN GROUP INC | 21,988 | $273K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 22,293 | $272K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 11,550 | $270K | shares |
| QUIKQUICKLOGIC CORP | 28,477 | $267K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 80,874 | $267K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 2,140 | $267K | shares |
| RUMRUM GROUP INC | 52,070 | $266K | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 200,000 | $265K | shares |
| SNDSMART SAND INC | 51,249 | $262K | shares |
| INTTINTEST CORP | 19,014 | $260K | shares |
| TWINTWIN DISC INC | 16,937 | $255K | shares |
| SRZNSURROZEN INC | 8,653 | $252K | shares |
| GFFGRIFFON CORP | 3,460 | $251K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 84,896 | $250K | shares |
| SIONSIONNA THERAPEUTICS INC | 6,180 | $248K | shares |
| AIFCAI FINL CORP | 220,009 | $244K | shares |
| SRISTONERIDGE INC | 50,201 | $242K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 152,616 | $238K | shares |
| ALTOALTO INGREDIENTS INC | 48,898 | $237K | shares |
| IMUXIMMUNIC INC | 213,017 | $236K | shares |
| AVBCAVIDIA BANCORP INC | 12,002 | $236K | shares |
| JXNJACKSON FINANCIAL INC | 2,220 | $235K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 15,100 | $233K | call |
| VIAVIA TRANSN INC | 15,328 | $230K | shares |
| CCLDCARECLOUD INC | 62,875 | $229K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 11,217 | $224K | shares |
| UECURANIUM ENERGY CORP | 16,200 | $219K | shares |
| DIBS1STDIBS COM INC | 39,648 | $218K | shares |
| ELTXELICIO THERAPEUTICS INC | 20,208 | $216K | shares |
| TNGXTANGO THERAPEUTICS INC | 10,160 | $213K | shares |
| FWDIFORWARD INDUSTRIES INC | 47,586 | $211K | shares |
| TRVTRAVELERS COMPANIES INC | 720 | $210K | shares |
| ESPESPEY MFG & ELECTRS CORP | 3,778 | $209K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 11,124 | $209K | shares |
| GALTGALECTIN THERAPEUTICS INC | 74,728 | $208K | shares |
| GENBGENERATE BIOMEDICINES INC | 16,678 | $208K | shares |
| XFORX4 PHARMACEUTICALS INC | 50,287 | $208K | shares |
| OGSONE GAS INC | 2,400 | $207K | shares |
| LASRNLIGHT INC | 3,600 | $205K | shares |
| KVHIKVH INDS INC | 22,870 | $205K | shares |
| DTILPRECISION BIOSCIENCES INC | 37,141 | $204K | shares |
| RJETREPUBLIC AWYS HLDGS INC | 11,386 | $204K | shares |
| IBPINSTALLED BLDG PRODS INC | 760 | $202K | shares |
| RAILFREIGHTCAR AMER INC | 25,261 | $201K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 29,232 | $201K | shares |
| APYXAPYX MEDICAL CORPORATION | 54,001 | $199K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 57,597 | $199K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 6,520 | $194K | shares |
| LGCYLEGACY ED INC | 15,222 | $191K | shares |
| MNTNMNTN INC | 20,841 | $183K | shares |
| NEOVNEOVOLTA INC | 59,182 | $182K | shares |
| APAMPCO-PITTSBURG CORP | 27,112 | $182K | shares |
| IVVDINVIVYD INC | 140,061 | $182K | shares |
| AGBKAGI INC | 25,000 | $182K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 111,287 | $176K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 10,060 | $175K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 11,220 | $172K | shares |
| CBUSCIBUS INC | 85,446 | $169K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 12,996 | $167K | shares |
| OSCROSCAR HEALTH INC | 14,016 | $161K | shares |
| ORICORIC PHARMACEUTICALS INC | 12,390 | $157K | shares |
| PALIPALISADE BIO INC | 89,386 | $156K | shares |
| SENSSENSEONICS HLDGS INC | 23,476 | $156K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 257,491 | $156K | shares |
| WBTNWEBTOON ENTMT INC | 16,910 | $155K | shares |
| SMRTSMARTRENT INC | 103,075 | $155K | shares |
| BOBSBOBS DISC FURNITURE INC | 12,722 | $149K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 12,010 | $149K | shares |
| OWLTOWLET INC | 28,905 | $149K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 43,145 | $147K | shares |
| ARECAMERICAN RES CORP | 60,180 | $146K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 22,500 | $145K | shares |
| SVRASAVARA INC | 26,500 | $145K | shares |
| MDXHMDXHEALTH SA | 62,497 | $144K | shares |
| EIKNEIKON THERAPEUTICS INC | 13,480 | $143K | shares |
| TRVITREVI THERAPEUTICS INC | 11,770 | $140K | shares |
| DTIDRILLING TOOLS INTL CORP | 31,878 | $138K | shares |
| OMDAOMADA HEALTH INC | 10,970 | $138K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 23,760 | $133K | shares |
| SEMRSEMRUSH HLDGS INC | 10,740 | $128K | shares |
| AACOUABONY ACQUISITION CORP I | 12,677 | $126K | shares |
| BCTXLBRIACELL THERAPEUTICS CORP | 125,402 | $125K | shares |
| GNLGLOBAL NET LEASE INC | 13,340 | $125K | shares |
| PEPGPEPGEN INC | 69,593 | $123K | shares |
| ANTXAN2 THERAPEUTICS INC | 34,605 | $118K | shares |
| RESRPC INC | 16,280 | $115K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 29,594 | $115K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 28,150 | $114K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 153,331 | $113K | shares |
| AGENAGENUS INC | 33,543 | $112K | shares |
| PROKPROKIDNEY CORP | 62,084 | $111K | shares |
| NUVBNUVATION BIO INC | 25,070 | $108K | shares |
| OCULOCULAR THERAPEUTIX INC | 12,540 | $106K | shares |
| BACCRBLUE ACQUISITION CORP. | 351,200 | $105K | shares |
| TLYSTILLYS INC | 25,774 | $104K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 3,010 | $100K | shares |
| KODKEASTMAN KODAK CO | 10,940 | $99K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 18,690 | $97K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 23,090 | $96.3K | shares |
| SIDUSIDUS SPACE INC | 41,270 | $95.7K | shares |
| NVAXNOVAVAX INC | 11,360 | $92.5K | shares |
| SLDBSOLID BIOSCIENCES INC | 12,650 | $91.1K | shares |
| GERNGERON CORP | 60,800 | $90.6K | shares |
| HSPTRHORIZON SPACE ACQUISITION II | 400,000 | $88K | shares |
| MQMARQETA INC | 21,010 | $85.7K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 299,715 | $77.9K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 10,660 | $74.9K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 25,000 | $72.5K | shares |
| DCDAKOTA GOLD CORP | 13,050 | $65.9K | shares |
| VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I | 216,666 | $63.9K | shares |
| PLBYPLAYBOY INC | 41,033 | $62.4K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 16,100 | $61.7K | shares |
| NBNIOCORP DEVS LTD | 12,870 | $57.4K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 14,090 | $49.7K | shares |
| TSHATAYSHA GENE THERAPIES INC | 10,740 | $48K | shares |
| CCXIWCHURCHILL CAP CORP XI | 64,638 | $46.9K | shares |
| NHICWNEWHOLD INVT CORP III | 103,289 | $46.5K | shares |
| WESTWESTROCK COFFEE CO | 10,580 | $45K | shares |
| WVEWAVE LIFE SCIENCES LTD | 6,200 | $45K | shares |
| REAXTHE REAL BROKERAGE INC | 17,470 | $43.7K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 87,200 | $43.6K | shares |
| SAAQWSPACE ASSET ACQUISITION CORP | 49,399 | $43.3K | shares |
| BCALCALIFORNIA BANCORP | 2,380 | $42.2K | shares |
| TRONTRON INC | 18,394 | $41.8K | shares |
| XFLH CAP CORPXFLH CAP CORP | 400,000 | $40K | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 325,000 | $39K | shares |
| CMTGCLAROS MTG TR INC | 15,360 | $36.6K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 14,711 | $35.9K | shares |
| BLZRWTRAILBLAZER ACQUISITION CORP | 84,172 | $33.4K | shares |
| XBISPDR SERIES TRUST | 255 | $32.6K | shares |
| SLDPSOLID POWER INC | 10,832 | $32.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 11,850 | $32.5K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 20,708 | $30K | shares |
| AXINRAXIOM INTELLIGENCE AC CORP 1 | 150,000 | $30K | shares |
| SANASANA BIOTECHNOLOGY INC | 10,000 | $28.8K | shares |
How Q2 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 0001393825-26-000058 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000058 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-26-000041 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-26-000021 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000093 | Quarter ended 2025-09-30 | 2025-12-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-25-000090 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-25-000066 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-25-000062 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-25-000010 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002033916-25-000027 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002033916-24-000083 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-24-000134 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-24-000131 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-24-000128 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-23-000231 | Quarter ended 2023-09-30 | 2023-12-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-23-000229 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-23-000220 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-23-000211 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-23-000209 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-23-000198 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-22-000224 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-22-000214 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-22-000211 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-22-000204 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-21-000105 | Quarter ended 2021-09-30 | 2021-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-21-000099 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-21-000092 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-21-000087 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-21-000083 | Quarter ended 2020-12-31 | 2021-03-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-21-000080 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-20-000135 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-20-000126 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-20-000116 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-20-000095 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-19-000121 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-19-000117 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-19-000112 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-19-000109 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001393825-19-000107 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011716 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008381 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005174 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001450 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010353 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007448 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-005142 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-002818 | Quarter ended 2016-12-31 | 2017-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001790 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000022 | Quarter ended 2016-09-30 | 2017-01-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-022805 | Quarter ended 2016-09-30 | 2016-12-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021497 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019172 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016476 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014355 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011135 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008899 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005689 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001660 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012073 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008717 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005878 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-001632 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009380 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005787 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |