Q2 2023 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001393825-23-000220
$13.75B
Reported value
838
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 838
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $725.4M | 5.27% | 2,130,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $312.3M | 2.27% | 1,610,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $312.3M | 2.27% | 1,610,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $290.4M | 2.11% | 2,425,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $282.1M | 2.05% | 666,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $272.4M | 1.98% | 800,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270.7M | 1.97% | 640,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $248.0M | 1.80% | 4,000,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $248.0M | 1.80% | 4,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228.7M | 1.66% | 797,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $216.1M | 1.57% | 957,583 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203.1M | 1.48% | 900,000 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $191.9M | 1.40% | 2,000,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $180.4M | 1.31% | 335,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $180.4M | 1.31% | 335,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $177.3M | 1.29% | 400,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $167.1M | 1.22% | 2,700,000 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $163.9M | 1.19% | 82,301,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $161.9M | 1.18% | 100,796,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $157.3M | 1.14% | 1,000,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $157.3M | 1.14% | 1,000,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $152.6M | 1.11% | 56,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $152.4M | 1.11% | 1,169,353 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150.2M | 1.09% | 1,400,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150.2M | 1.09% | 1,400,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $149.2M | 1.08% | 66,385,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $148.5M | 1.08% | 55,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $143.6M | 1.04% | 1,200,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.1M | 0.94% | 450,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $128.6M | 0.93% | 3,250,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $128.6M | 0.93% | 3,250,000 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $124.7M | 0.91% | 1,212,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $116.1M | 0.84% | 960,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115.4M | 0.84% | 1,000,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115.4M | 0.84% | 1,000,000 | Common | SOLE |
| 62957HAB1 | — | NABORS INDS INC | $112.3M | 0.82% | 115,813,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $111.3M | 0.81% | 75,235,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $110.6M | 0.80% | 2,963,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $109.3M | 0.79% | 170,000 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $109.3M | 0.79% | 170,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $102.8M | 0.75% | 3,048,090 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $100.4M | 0.73% | 910,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $99.3M | 0.72% | 900,000 | PUT | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $97.0M | 0.71% | 34,348,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $93.1M | 0.68% | 1,104,600 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $92.0M | 0.67% | 11,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.7M | 0.62% | 650,000 | PUT | SOLE |
| 69349H107 | TXNM | PNM RES INC | $84.5M | 0.61% | 1,874,524 | Common | SOLE |
| 03674XAM8 | — | ANTERO RESOURCES CORP | $82.1M | 0.60% | 15,485,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $81.5M | 0.59% | 495,798 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $80.0M | 0.58% | 350,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $80.0M | 0.58% | 350,000 | PUT | SOLE |
| 114340102 | AZTA | AZENTA INC | $77.0M | 0.56% | 1,650,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $70.9M | 0.52% | 550,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $70.9M | 0.52% | 550,000 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $67.1M | 0.49% | 1,500,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.8M | 0.49% | 900,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $64.9M | 0.47% | 600,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64.3M | 0.47% | 720,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64.3M | 0.47% | 720,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59.7M | 0.43% | 200,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.0M | 0.43% | 150,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $58.4M | 0.42% | 303,291 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $55.9M | 0.41% | 500,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $54.4M | 0.40% | 2,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.2M | 0.39% | 650,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.2M | 0.39% | 650,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.4M | 0.39% | 800,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.4M | 0.39% | 800,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52.2M | 0.38% | 150,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.8M | 0.38% | 152,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $50.9M | 0.37% | 2,332,806 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.1M | 0.36% | 330,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.5M | 0.35% | 262,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.5M | 0.32% | 330,552 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $44.2M | 0.32% | 235,000 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $43.7M | 0.32% | 1,500,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.6M | 0.31% | 201,780 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $41.7M | 0.30% | 670,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.6M | 0.29% | 400,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.6M | 0.29% | 400,000 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $38.8M | 0.28% | 33,186,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.4M | 0.28% | 173,000 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $38.4M | 0.28% | 1,172,970 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $36.7M | 0.27% | 75,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $36.7M | 0.27% | 75,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $35.9M | 0.26% | 1,700,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.3M | 0.25% | 77,843 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.9M | 0.25% | 77,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.7M | 0.23% | 150,000 | PUT | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $30.9M | 0.22% | 450,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $30.4M | 0.22% | 772,992 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $30.0M | 0.22% | 38,760,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.9M | 0.22% | 700,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $29.5M | 0.21% | 118,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.3M | 0.21% | 11,767 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.3M | 0.21% | 1,071,360 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $28.0M | 0.20% | 500,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $26.9M | 0.20% | 1,000,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $26.6M | 0.19% | 342,580 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $26.3M | 0.19% | 33,500,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.3M | 0.18% | 320,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $24.0M | 0.17% | 3,000,000 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $23.1M | 0.17% | 501,772 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $22.1M | 0.16% | 574,274 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $21.9M | 0.16% | 367,057 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.1M | 0.15% | 100,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $21.1M | 0.15% | 100,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 0.15% | 9,661 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $19.8M | 0.14% | 503,100 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $18.6M | 0.14% | 429,941 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $18.6M | 0.14% | 190,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.2M | 0.13% | 253,900 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.2M | 0.13% | 166,035 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $17.8M | 0.13% | 124,069 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.5M | 0.13% | 226,806 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $17.2M | 0.13% | 300,305 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $16.6M | 0.12% | 1,604,713 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.5M | 0.12% | 370,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.4M | 0.12% | 57,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.1M | 0.12% | 35,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $16.0M | 0.12% | 1,539,530 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.0M | 0.12% | 41,000 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $15.8M | 0.12% | 1,500,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.8M | 0.12% | 98,575 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.8M | 0.11% | 140,369 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.11% | 99,864 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $14.7M | 0.11% | 380,000 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $14.7M | 0.11% | 43,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.6M | 0.11% | 220,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.6M | 0.11% | 220,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.5M | 0.11% | 100,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $14.4M | 0.10% | 36,936 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.1M | 0.10% | 57,972 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.1M | 0.10% | 76,714 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 0.10% | 241,101 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $13.7M | 0.10% | 140,601 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.6M | 0.10% | 655,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $13.4M | 0.10% | 4,448,744 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.3M | 0.10% | 205,515 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $13.2M | 0.10% | 325,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.0M | 0.09% | 105,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $12.9M | 0.09% | 405,949 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.09% | 40,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $12.8M | 0.09% | 13,826,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.7M | 0.09% | 735,141 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $12.6M | 0.09% | 3,673,713 | Common | SOLE |
| 88688TAB6 | — | TILRAY BRANDS INC | $12.4M | 0.09% | 12,500,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $12.3M | 0.09% | 145,780 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $12.1M | 0.09% | 9,744,000 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $12.1M | 0.09% | 368,237 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $12.0M | 0.09% | 25,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.7M | 0.08% | 100,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.4M | 0.08% | 335,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.4M | 0.08% | 27,763 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $11.3M | 0.08% | 275,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 0.08% | 131,884 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.2M | 0.08% | 120,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.9M | 0.08% | 160,000 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $10.8M | 0.08% | 148,836 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.8M | 0.08% | 112,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 0.08% | 250,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10.8M | 0.08% | 200,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.8M | 0.08% | 132,600 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $10.7M | 0.08% | 8,637,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.6M | 0.08% | 1,150,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10.6M | 0.08% | 250,000 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $10.6M | 0.08% | 1,000,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.5M | 0.08% | 400,000 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $10.5M | 0.08% | 989,333 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 0.08% | 80,000 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $10.4M | 0.08% | 176,232 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 0.08% | 50,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $10.3M | 0.07% | 997,389 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.3M | 0.07% | 273,394 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.2M | 0.07% | 175,137 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.0M | 0.07% | 30,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $9.9M | 0.07% | 475,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.8M | 0.07% | 150,000 | PUT | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $9.6M | 0.07% | 50,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.6M | 0.07% | 10,032 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $9.6M | 0.07% | 680,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.5M | 0.07% | 170,027 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $9.4M | 0.07% | 770,101 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.3M | 0.07% | 146,600 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $9.2M | 0.07% | 550,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $9.0M | 0.07% | 105,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $9.0M | 0.07% | 2,051,200 | PUT | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $9.0M | 0.07% | 16,500,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.9M | 0.06% | 125,000 | CALL | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.8M | 0.06% | 585,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 0.06% | 20,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.7M | 0.06% | 80,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.7M | 0.06% | 80,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.6M | 0.06% | 80,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8.6M | 0.06% | 35,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.5M | 0.06% | 264,436 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.5M | 0.06% | 82,056 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.5M | 0.06% | 150,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $8.4M | 0.06% | 118,552 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.4M | 0.06% | 250,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.4M | 0.06% | 743,181 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.4M | 0.06% | 350,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.3M | 0.06% | 519,256 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.3M | 0.06% | 60,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.3M | 0.06% | 120,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.1M | 0.06% | 300,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.1M | 0.06% | 45,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.1M | 0.06% | 74,000 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $8.1M | 0.06% | 74,900 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $8.1M | 0.06% | 4,200,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.06% | 186,500 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $7.9M | 0.06% | 751,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.8M | 0.06% | 83,543 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.06% | 110,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $7.7M | 0.06% | 314,030 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $7.6M | 0.06% | 98,781 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7.6M | 0.06% | 750,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 0.06% | 35,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 0.05% | 60,000 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $7.5M | 0.05% | 383,287 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.5M | 0.05% | 105,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $7.5M | 0.05% | 700,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.05% | 30,000 | CALL | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.4M | 0.05% | 260,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.3M | 0.05% | 175,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.3M | 0.05% | 77,500 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $7.3M | 0.05% | 700,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.3M | 0.05% | 152,116 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.2M | 0.05% | 85,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.2M | 0.05% | 575,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.05% | 102,500 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.2M | 0.05% | 64,661 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.1M | 0.05% | 102,244 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $7.1M | 0.05% | 101,802 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $7.1M | 0.05% | 222,039 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $7.0M | 0.05% | 680,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $7.0M | 0.05% | 655,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.0M | 0.05% | 30,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.0M | 0.05% | 222,337 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.9M | 0.05% | 95,337 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 0.05% | 10,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.9M | 0.05% | 399,607 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.9M | 0.05% | 114,467 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.9M | 0.05% | 260,392 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.9M | 0.05% | 100,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.9M | 0.05% | 250,700 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6.8M | 0.05% | 500,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.8M | 0.05% | 444,031 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.8M | 0.05% | 105,567 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.8M | 0.05% | 166,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.7M | 0.05% | 67,314 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $6.7M | 0.05% | 642,034 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $6.6M | 0.05% | 620,607 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.6M | 0.05% | 12,500,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.6M | 0.05% | 50,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $6.5M | 0.05% | 2,846,926 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $6.5M | 0.05% | 904,750 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.5M | 0.05% | 160,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.5M | 0.05% | 44,123 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.05% | 17,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.5M | 0.05% | 242,000 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $6.4M | 0.05% | 74,441 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.05% | 24,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.4M | 0.05% | 97,000 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $6.4M | 0.05% | 600,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.3M | 0.05% | 400,000 | Common | SOLE |
| 30324Y101 | — | FG MERGER CORP | $6.3M | 0.05% | 600,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $6.3M | 0.05% | 290,900 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.2M | 0.05% | 75,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.1M | 0.04% | 46,388 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $6.0M | 0.04% | 500,000 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $6.0M | 0.04% | 91,970 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.0M | 0.04% | 53,244 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $6.0M | 0.04% | 220,934 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.9M | 0.04% | 162,342 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.8M | 0.04% | 150,000 | PUT | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $5.8M | 0.04% | 2,815,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.6M | 0.04% | 55,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.6M | 0.04% | 325,955 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $5.6M | 0.04% | 521,872 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.6M | 0.04% | 96,342 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.6M | 0.04% | 55,500 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.04% | 38,034 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.5M | 0.04% | 60,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.04% | 75,230 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.4M | 0.04% | 33,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5.4M | 0.04% | 107,564 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.4M | 0.04% | 126,300 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.4M | 0.04% | 119,427 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.4M | 0.04% | 66,153 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.4M | 0.04% | 500,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $5.4M | 0.04% | 500,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $5.4M | 0.04% | 500,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $5.4M | 0.04% | 199,120 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $5.3M | 0.04% | 498,090 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $5.3M | 0.04% | 499,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.3M | 0.04% | 13,927 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $5.3M | 0.04% | 494,991 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $5.3M | 0.04% | 500,000 | Common | SOLE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.2M | 0.04% | 46,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.2M | 0.04% | 115,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $5.2M | 0.04% | 500,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.2M | 0.04% | 82,972 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $5.2M | 0.04% | 495,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.1M | 0.04% | 37,000 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $5.1M | 0.04% | 478,820 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $5.1M | 0.04% | 6,000,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.9M | 0.04% | 100,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.8M | 0.04% | 34,276 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $4.8M | 0.03% | 450,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.03% | 300,000 | PUT | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $4.8M | 0.03% | 457,215 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.8M | 0.03% | 440,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.03% | 275,000 | PUT | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $4.7M | 0.03% | 450,000 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $4.7M | 0.03% | 450,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.03% | 25,000 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.7M | 0.03% | 115,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.6M | 0.03% | 115,477 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.6M | 0.03% | 53,000 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.5M | 0.03% | 87,801 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $4.5M | 0.03% | 44,179 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.03% | 20,000 | Common | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $4.5M | 0.03% | 597,500 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4.4M | 0.03% | 425,000 | Common | SOLE |
| 74967X103 | RH | RH | $4.4M | 0.03% | 13,318 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.4M | 0.03% | 16,500 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $4.3M | 0.03% | 404,804 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.3M | 0.03% | 37,200 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $4.3M | 0.03% | 405,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4.3M | 0.03% | 400,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $4.3M | 0.03% | 370,580 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4.3M | 0.03% | 399,999 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $4.3M | 0.03% | 399,900 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $4.2M | 0.03% | 400,000 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $4.2M | 0.03% | 401,271 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $4.2M | 0.03% | 400,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.2M | 0.03% | 22,500 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $4.2M | 0.03% | 880,000 | Common | SOLE |
| 74168P107 | — | PRIME NO ACQUISITION I CORP | $4.2M | 0.03% | 398,432 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.2M | 0.03% | 80,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.03% | 54,400 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.1M | 0.03% | 65,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $4.1M | 0.03% | 2,500,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.1M | 0.03% | 130,000 | CALL | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $4.1M | 0.03% | 390,936 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.1M | 0.03% | 100,000 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $4.1M | 0.03% | 400,699 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.1M | 0.03% | 130,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.1M | 0.03% | 30,000 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $4.1M | 0.03% | 40,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.0M | 0.03% | 112,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.03% | 68,000 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $4.0M | 0.03% | 385,000 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $4.0M | 0.03% | 383,109 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.0M | 0.03% | 104,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.0M | 0.03% | 75,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.0M | 0.03% | 150,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.03% | 16,063 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $4.0M | 0.03% | 354,848 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $4.0M | 0.03% | 375,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.0M | 0.03% | 59,529 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $4.0M | 0.03% | 58,638 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $3.9M | 0.03% | 375,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.9M | 0.03% | 45,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.9M | 0.03% | 200,000 | Common | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $3.9M | 0.03% | 378,832 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.9M | 0.03% | 50,000 | PUT | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.9M | 0.03% | 60,000 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $3.8M | 0.03% | 359,149 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.03% | 20,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $3.8M | 0.03% | 350,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.8M | 0.03% | 801,226 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $3.7M | 0.03% | 350,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.7M | 0.03% | 43,197 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $3.7M | 0.03% | 350,000 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.7M | 0.03% | 350,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.03% | 40,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $3.7M | 0.03% | 350,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.6M | 0.03% | 105,818 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $3.6M | 0.03% | 34,212 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.6M | 0.03% | 360,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.6M | 0.03% | 64,100 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3.6M | 0.03% | 137,918 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.6M | 0.03% | 225,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.6M | 0.03% | 67,694 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.6M | 0.03% | 450,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $3.5M | 0.03% | 5,322,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.5M | 0.03% | 184,600 | PUT | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $3.5M | 0.03% | 325,000 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $3.4M | 0.03% | 325,000 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $3.4M | 0.02% | 300,000 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.4M | 0.02% | 92,510 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.02% | 30,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.4M | 0.02% | 65,171 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.3M | 0.02% | 247,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.3M | 0.02% | 10,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.3M | 0.02% | 36,900 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.2M | 0.02% | 41,804 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.2M | 0.02% | 29,871 | Common | SOLE |
| G88935112 | — | TKB CRITICAL TECHNOLOGIES 1 | $3.2M | 0.02% | 300,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $3.2M | 0.02% | 962,359 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.2M | 0.02% | 60,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $3.2M | 0.02% | 310,208 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISTIN CO | $3.1M | 0.02% | 302,024 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $3.1M | 0.02% | 95,515 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.1M | 0.02% | 129,963 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.1M | 0.02% | 60,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.0M | 0.02% | 103,873 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.0M | 0.02% | 285,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.0M | 0.02% | 242,521 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.0M | 0.02% | 279,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.0M | 0.02% | 39,898 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.02% | 22,544 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $3.0M | 0.02% | 274,800 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $3.0M | 0.02% | 279,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.9M | 0.02% | 60,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.02% | 42,100 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.02% | 104,200 | PUT | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.9M | 0.02% | 83,300 | PUT | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.9M | 0.02% | 267,811 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.02% | 151,497 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2.8M | 0.02% | 275,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $2.8M | 0.02% | 275,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.8M | 0.02% | 20,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.8M | 0.02% | 220,001 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.02% | 11,430 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.8M | 0.02% | 350,526 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.02% | 70,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.02% | 1,100 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.7M | 0.02% | 90,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.7M | 0.02% | 40,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.7M | 0.02% | 251,100 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.7M | 0.02% | 235,100 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.7M | 0.02% | 61,160 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.7M | 0.02% | 250,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.7M | 0.02% | 200,000 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP | $2.7M | 0.02% | 250,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.02% | 80,000 | CALL | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $2.7M | 0.02% | 250,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.6M | 0.02% | 32,500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.02% | 68,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.6M | 0.02% | 41,531 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.6M | 0.02% | 100,000 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $2.6M | 0.02% | 250,040 | Common | SOLE |
| 86309R107 | — | STRATIM CLOUD ACQUISITION CO | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $2.6M | 0.02% | 65,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.6M | 0.02% | 284,502 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.5M | 0.02% | 16,329 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.5M | 0.02% | 75,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.5M | 0.02% | 57,470 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.5M | 0.02% | 130,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.02% | 15,000 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $2.5M | 0.02% | 240,250 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $2.5M | 0.02% | 243,095 | Common | SOLE |
| 75512E101 | — | RAYTHEON TECHNOLOGIES CORP | $2.4M | 0.02% | 25,000 | PUT | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.4M | 0.02% | 28,100 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.02% | 35,000 | CALL | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $2.4M | 0.02% | 225,000 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $2.4M | 0.02% | 225,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2.4M | 0.02% | 225,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.02% | 50,000 | CALL | SOLE |
| 98401F105 | XNCR | XENCOR INC | $2.4M | 0.02% | 95,000 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $2.4M | 0.02% | 225,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2.4M | 0.02% | 150,000 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.3M | 0.02% | 225,000 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.3M | 0.02% | 115,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.02% | 45,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $2.3M | 0.02% | 3,000,000 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $2.3M | 0.02% | 207,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.2M | 0.02% | 30,000 | PUT | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.2M | 0.02% | 150,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $2.2M | 0.02% | 150,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.1M | 0.02% | 81,306 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQUISTN CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.1M | 0.02% | 200,000 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.02% | 57,600 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.1M | 0.02% | 109,250 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.1M | 0.01% | 200,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.01% | 9,000 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $2.0M | 0.01% | 196,802 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.