Q3 2023 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001393825-23-000229
$12.68B
Reported value
779
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 779
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $781.4M | 6.16% | 2,474,701 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $685.0M | 5.40% | 7,316,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $559.4M | 4.41% | 4,400,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $487.4M | 3.85% | 2,847,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $472.8M | 3.73% | 4,297,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $466.4M | 3.68% | 1,553,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $330.9M | 2.61% | 2,510,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $323.3M | 2.55% | 3,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $317.6M | 2.51% | 2,426,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $229.7M | 1.81% | 765,000 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $220.7M | 1.74% | 1,907,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $192.4M | 1.52% | 450,000 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $177.8M | 1.40% | 4,110,100 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $162.8M | 1.28% | 2,700,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $159.6M | 1.26% | 88,581,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $159.2M | 1.26% | 61,115,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $138.6M | 1.09% | 1,500,000 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $136.4M | 1.08% | 75,235,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $129.9M | 1.02% | 3,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.2M | 1.01% | 406,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.6M | 1.01% | 293,450 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $120.9M | 0.95% | 569,711 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $119.2M | 0.94% | 42,848,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $119.1M | 0.94% | 2,670,601 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $118.0M | 0.93% | 78,801,000 | Common | SOLE |
| 62957HAB1 | — | NABORS INDS INC | $114.1M | 0.90% | 115,813,000 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $106.2M | 0.84% | 1,374,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.0M | 0.81% | 810,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.6M | 0.80% | 290,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $101.1M | 0.80% | 3,048,090 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.1M | 0.77% | 300,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.1M | 0.77% | 300,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $94.5M | 0.75% | 11,500,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86.1M | 0.68% | 779,140 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86.1M | 0.68% | 2,595,000 | Common | SOLE |
| 03674XAM8 | — | ANTERO RESOURCES CORP | $84.8M | 0.67% | 14,485,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82.3M | 0.65% | 800,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $79.6M | 0.63% | 3,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.7M | 0.57% | 200,000 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $69.5M | 0.55% | 3,072,022 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $66.6M | 0.53% | 450,000 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $64.9M | 0.51% | 1,500,000 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $63.6M | 0.50% | 300,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $62.9M | 0.50% | 350,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.2M | 0.42% | 785,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $53.1M | 0.42% | 1,400,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $53.1M | 0.42% | 1,400,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.9M | 0.41% | 640,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.9M | 0.41% | 640,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.1M | 0.39% | 900,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $48.2M | 0.38% | 2,399,255 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45.7M | 0.36% | 2,277,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.9M | 0.33% | 98,000 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $41.6M | 0.33% | 1,500,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $41.3M | 0.33% | 247,926 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $39.9M | 0.32% | 669,919 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38.9M | 0.31% | 726,774 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $38.8M | 0.31% | 32,186,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $38.7M | 0.31% | 16,181,157 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.2M | 0.30% | 75,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.6M | 0.30% | 185,353 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.4M | 0.29% | 413,350 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $33.4M | 0.26% | 68,003 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.0M | 0.26% | 1,205,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.0M | 0.26% | 250,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $32.9M | 0.26% | 625,224 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 0.26% | 250,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.7M | 0.26% | 86,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.4M | 0.25% | 210,552 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.1M | 0.24% | 1,100,000 | PUT | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.6M | 0.23% | 511,785 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $27.4M | 0.22% | 1,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.6M | 0.21% | 579,417 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.6M | 0.21% | 424,924 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $26.2M | 0.21% | 734,272 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $25.8M | 0.20% | 503,834 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $25.6M | 0.20% | 706,884 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $24.6M | 0.19% | 964,283 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $23.7M | 0.19% | 252,900 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $23.4M | 0.18% | 30,500,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $23.1M | 0.18% | 500,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.0M | 0.18% | 975,150 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $22.6M | 0.18% | 33,677,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22.3M | 0.18% | 979,464 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.0M | 0.17% | 115,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.8M | 0.17% | 136,494 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.7M | 0.17% | 250,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.7M | 0.17% | 250,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $21.4M | 0.17% | 847,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.2M | 0.17% | 82,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.9M | 0.16% | 1,294,169 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.0M | 0.16% | 21,978 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $19.6M | 0.15% | 200,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18.8M | 0.15% | 251,796 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.5M | 0.15% | 247,500 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $17.9M | 0.14% | 1,236,186 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $17.9M | 0.14% | 500,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.8M | 0.14% | 436,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.8M | 0.14% | 96,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.7M | 0.14% | 100,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $17.2M | 0.14% | 5,272,274 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.0M | 0.13% | 154,803 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.3M | 0.13% | 130,746 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.0M | 0.13% | 592,683 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $15.7M | 0.12% | 125,000 | CALL | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $15.7M | 0.12% | 125,000 | PUT | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $15.6M | 0.12% | 600,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.12% | 100,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $15.5M | 0.12% | 166,456 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.5M | 0.12% | 175,699 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 0.12% | 50,874 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.3M | 0.12% | 500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.0M | 0.12% | 84,999 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.8M | 0.12% | 100,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.5M | 0.11% | 240,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $14.1M | 0.11% | 814,100 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.9M | 0.11% | 563,932 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $13.8M | 0.11% | 302,697 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $13.5M | 0.11% | 75,327 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.5M | 0.11% | 150,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.2M | 0.10% | 142,904 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13.1M | 0.10% | 194,327 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.0M | 0.10% | 3,673,713 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.9M | 0.10% | 20,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.9M | 0.10% | 242,264 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.9M | 0.10% | 125,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12.7M | 0.10% | 372,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.7M | 0.10% | 300,128 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.7M | 0.10% | 300,000 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $12.6M | 0.10% | 185,460 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.6M | 0.10% | 200,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.5M | 0.10% | 142,524 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $12.5M | 0.10% | 682,223 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $12.4M | 0.10% | 750,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.4M | 0.10% | 82,350 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.3M | 0.10% | 386,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.2M | 0.10% | 31,300 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $12.1M | 0.10% | 350,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.1M | 0.10% | 149,900 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.9M | 0.09% | 50,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.8M | 0.09% | 1,100,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.7M | 0.09% | 164,247 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 0.09% | 120,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.6M | 0.09% | 74,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.6M | 0.09% | 130,910 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $11.2M | 0.09% | 155,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.0M | 0.09% | 220,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.0M | 0.09% | 41,663 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.0M | 0.09% | 107,782 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 0.08% | 20,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.4M | 0.08% | 250,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $10.4M | 0.08% | 997,389 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.3M | 0.08% | 83,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.0M | 0.08% | 144,355 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.0M | 0.08% | 443,135 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.0M | 0.08% | 25,029 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $10.0M | 0.08% | 67,408 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $9.9M | 0.08% | 4,200,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.9M | 0.08% | 107,370 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.9M | 0.08% | 313,024 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.8M | 0.08% | 49,719 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.7M | 0.08% | 251,476 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.4M | 0.07% | 220,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.4M | 0.07% | 303,436 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.4M | 0.07% | 82,970 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.3M | 0.07% | 66,470 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $9.2M | 0.07% | 810,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.1M | 0.07% | 98,307 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.1M | 0.07% | 88,093 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.0M | 0.07% | 201,580 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.9M | 0.07% | 588,634 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.9M | 0.07% | 1,509,414 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.9M | 0.07% | 137,715 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.9M | 0.07% | 133,783 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.07% | 200,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.8M | 0.07% | 800,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.7M | 0.07% | 800,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.7M | 0.07% | 325,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $8.6M | 0.07% | 229,094 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $8.6M | 0.07% | 248,515 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.6M | 0.07% | 190,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.6M | 0.07% | 280,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.6M | 0.07% | 100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 0.07% | 20,000 | CALL | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.5M | 0.07% | 115,160 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $8.4M | 0.07% | 4,149,904 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.2M | 0.06% | 110,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.1M | 0.06% | 45,900 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $8.0M | 0.06% | 298,100 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.0M | 0.06% | 263,452 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.0M | 0.06% | 100,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.8M | 0.06% | 90,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.06% | 19,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7.7M | 0.06% | 750,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.7M | 0.06% | 260,000 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $7.7M | 0.06% | 566,959 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.6M | 0.06% | 200,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.6M | 0.06% | 300,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.6M | 0.06% | 150,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $7.6M | 0.06% | 227,508 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.5M | 0.06% | 65,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $7.5M | 0.06% | 375,688 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $7.5M | 0.06% | 101,802 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 0.06% | 35,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.4M | 0.06% | 27,299 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.4M | 0.06% | 150,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.4M | 0.06% | 138,637 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.06% | 8,836 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.3M | 0.06% | 200,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 0.06% | 112,875 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.3M | 0.06% | 100,000 | PUT | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.3M | 0.06% | 56,712 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $7.2M | 0.06% | 268,354 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $7.1M | 0.06% | 523,220 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.06% | 50,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.9M | 0.05% | 130,260 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $6.8M | 0.05% | 642,034 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.8M | 0.05% | 180,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.8M | 0.05% | 133,776 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $6.7M | 0.05% | 450,000 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $6.7M | 0.05% | 617,299 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.7M | 0.05% | 100,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $6.7M | 0.05% | 270,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.6M | 0.05% | 200,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.6M | 0.05% | 200,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 0.05% | 17,500 | PUT | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $6.6M | 0.05% | 620,607 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.6M | 0.05% | 659,397 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.5M | 0.05% | 530,217 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.5M | 0.05% | 140,116 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.5M | 0.05% | 45,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.05% | 25,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.4M | 0.05% | 41,182 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $6.3M | 0.05% | 604,713 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.3M | 0.05% | 190,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.3M | 0.05% | 31,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $6.3M | 0.05% | 140,000 | CALL | SOLE |
| 985817105 | YELP | YELP INC | $6.2M | 0.05% | 150,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.2M | 0.05% | 140,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.2M | 0.05% | 140,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.2M | 0.05% | 70,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.2M | 0.05% | 180,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.1M | 0.05% | 189,156 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.1M | 0.05% | 40,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.1M | 0.05% | 50,100 | CALL | SOLE |
| 302491303 | FMC | FMC CORP | $6.0M | 0.05% | 90,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 0.05% | 55,000 | PUT | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.0M | 0.05% | 55,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $5.9M | 0.05% | 572,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.9M | 0.05% | 185,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.8M | 0.05% | 45,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.05% | 40,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.8M | 0.05% | 464,840 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.7M | 0.04% | 275,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.6M | 0.04% | 50,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.6M | 0.04% | 113,500 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $5.6M | 0.04% | 87,825 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $5.6M | 0.04% | 500,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.5M | 0.04% | 74,166 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $5.5M | 0.04% | 498,090 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.04% | 144,500 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $5.5M | 0.04% | 500,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.5M | 0.04% | 45,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $5.4M | 0.04% | 6,000,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.4M | 0.04% | 160,499 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 0.04% | 80,000 | CALL | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $5.4M | 0.04% | 500,000 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $5.3M | 0.04% | 497,163 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.04% | 30,200 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.3M | 0.04% | 100,000 | CALL | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $5.3M | 0.04% | 7,000,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.3M | 0.04% | 108,750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.04% | 90,000 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $5.3M | 0.04% | 302,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.04% | 55,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 0.04% | 31,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 0.04% | 31,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.2M | 0.04% | 124,605 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.1M | 0.04% | 37,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.1M | 0.04% | 400,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.1M | 0.04% | 77,637 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.0M | 0.04% | 54,949 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.0M | 0.04% | 85,462 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.0M | 0.04% | 40,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.0M | 0.04% | 148,301 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.0M | 0.04% | 64,809 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.0M | 0.04% | 34,127 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.04% | 32,658 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.0M | 0.04% | 41,854 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $4.9M | 0.04% | 208,420 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.9M | 0.04% | 37,733 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $4.9M | 0.04% | 457,215 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $4.9M | 0.04% | 450,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.9M | 0.04% | 169,765 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.8M | 0.04% | 451,224 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.8M | 0.04% | 120,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.8M | 0.04% | 100,043 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.8M | 0.04% | 440,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.8M | 0.04% | 13,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.04% | 51,795 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $4.8M | 0.04% | 1,999,800 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.8M | 0.04% | 207,500 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $4.7M | 0.04% | 440,063 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.7M | 0.04% | 25,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.04% | 32,264 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.7M | 0.04% | 232,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.04% | 138,851 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $4.7M | 0.04% | 446,802 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $4.6M | 0.04% | 546,162 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $4.6M | 0.04% | 400,580 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.6M | 0.04% | 140,000 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.5M | 0.04% | 105,759 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4.5M | 0.04% | 425,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.5M | 0.04% | 100,000 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.4M | 0.04% | 155,134 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $4.4M | 0.04% | 404,804 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.4M | 0.03% | 417,265 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $4.4M | 0.03% | 7,322,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.4M | 0.03% | 27,500 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4.4M | 0.03% | 400,000 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $4.4M | 0.03% | 400,000 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $4.3M | 0.03% | 434,494 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $4.3M | 0.03% | 400,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.3M | 0.03% | 70,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $4.3M | 0.03% | 399,999 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.3M | 0.03% | 160,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $4.3M | 0.03% | 400,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.3M | 0.03% | 600,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.2M | 0.03% | 195,000 | PUT | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $4.2M | 0.03% | 390,936 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.03% | 63,605 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $4.2M | 0.03% | 763,477 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $4.2M | 0.03% | 390,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.2M | 0.03% | 169,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.03% | 90,000 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.1M | 0.03% | 65,000 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $4.1M | 0.03% | 460,084 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.03% | 299,600 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.03% | 26,398 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.03% | 110,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.1M | 0.03% | 64,200 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.03% | 20,000 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $4.1M | 0.03% | 383,109 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $4.1M | 0.03% | 385,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.1M | 0.03% | 16,100 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.0M | 0.03% | 121,313 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.0M | 0.03% | 1,051,615 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.0M | 0.03% | 60,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.0M | 0.03% | 167,818 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.0M | 0.03% | 200,000 | Common | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $3.9M | 0.03% | 378,832 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $3.9M | 0.03% | 368,487 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.03% | 2,128 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.03% | 150,000 | CALL | SOLE |
| 68373M107 | OPRA | OPERA LTD | $3.8M | 0.03% | 340,940 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.03% | 72,020 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $3.8M | 0.03% | 358,425 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.03% | 40,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.03% | 41,330 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.8M | 0.03% | 124,000 | CALL | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $3.7M | 0.03% | 350,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $3.7M | 0.03% | 465,949 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.03% | 20,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.03% | 10,000 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $3.7M | 0.03% | 348,386 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.7M | 0.03% | 350,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.7M | 0.03% | 79,665 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.7M | 0.03% | 160,173 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.7M | 0.03% | 600,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.5M | 0.03% | 315,000 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $3.5M | 0.03% | 325,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.03% | 19,900 | CALL | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.5M | 0.03% | 300,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.03% | 36,900 | PUT | SOLE |
| 680665205 | OLN | OLIN CORP | $3.5M | 0.03% | 70,000 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $3.4M | 0.03% | 40,000 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $3.4M | 0.03% | 20,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.3M | 0.03% | 250,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.3M | 0.03% | 42,500 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.3M | 0.03% | 59,723 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $3.3M | 0.03% | 300,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.03% | 8,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.03% | 60,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.2M | 0.03% | 70,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.2M | 0.03% | 70,000 | PUT | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $3.2M | 0.03% | 300,000 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $3.2M | 0.03% | 310,208 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $3.2M | 0.03% | 300,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.03% | 11,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.03% | 11,000 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.2M | 0.03% | 23,529 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $3.2M | 0.03% | 300,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.1M | 0.02% | 80,000 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.1M | 0.02% | 160,300 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 0.02% | 24,900 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.1M | 0.02% | 50,691 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.1M | 0.02% | 285,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.1M | 0.02% | 154,509 | Common | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $3.1M | 0.02% | 455,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.0M | 0.02% | 279,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.0M | 0.02% | 323,392 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.0M | 0.02% | 59,116 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $3.0M | 0.02% | 274,800 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.02% | 25,722 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.02% | 20,789 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.02% | 5,710 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.9M | 0.02% | 267,811 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.9M | 0.02% | 18,191 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2.9M | 0.02% | 275,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.9M | 0.02% | 31,387 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.02% | 7,500 | PUT | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $2.9M | 0.02% | 275,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.8M | 0.02% | 34,023 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.8M | 0.02% | 73,100 | CALL | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.7M | 0.02% | 46,966 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.7M | 0.02% | 25,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $2.7M | 0.02% | 250,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.02% | 25,000 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $2.7M | 0.02% | 250,000 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $2.7M | 0.02% | 250,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.6M | 0.02% | 260,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.02% | 10,469 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $2.6M | 0.02% | 248,554 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.6M | 0.02% | 65,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.6M | 0.02% | 120,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.6M | 0.02% | 390,200 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $2.6M | 0.02% | 2,500,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.6M | 0.02% | 15,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.5M | 0.02% | 102,224 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $2.5M | 0.02% | 240,250 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.5M | 0.02% | 66,207 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.5M | 0.02% | 24,697 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.02% | 20,000 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.5M | 0.02% | 108,982 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.5M | 0.02% | 50,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.5M | 0.02% | 25,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.5M | 0.02% | 87,719 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $2.4M | 0.02% | 225,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.02% | 7,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.02% | 7,000 | PUT | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $2.4M | 0.02% | 225,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.4M | 0.02% | 65,000 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.4M | 0.02% | 225,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.4M | 0.02% | 216,355 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.4M | 0.02% | 214,339 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.4M | 0.02% | 60,041 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.4M | 0.02% | 80,000 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $2.3M | 0.02% | 207,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.3M | 0.02% | 500,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.02% | 25,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.2M | 0.02% | 68,661 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $2.2M | 0.02% | 615,925 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.02% | 40,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.2M | 0.02% | 44,524 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2.2M | 0.02% | 200,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.2M | 0.02% | 525,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $2.2M | 0.02% | 80,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.02% | 30,000 | CALL | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.2M | 0.02% | 35,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.02% | 80,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $2.1M | 0.02% | 196,025 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.1M | 0.02% | 175,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.1M | 0.02% | 70,000 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.1M | 0.02% | 214,189 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.1M | 0.02% | 150,025 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.02% | 50,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.1M | 0.02% | 125,126 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.1M | 0.02% | 33,443 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.02% | 75,000 | CALL | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $2.0M | 0.02% | 225,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.0M | 0.02% | 60,000 | CALL | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.0M | 0.02% | 79,606 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.0M | 0.02% | 428,060 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2.0M | 0.02% | 955,374 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.0M | 0.02% | 42,955 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.0M | 0.02% | 42,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.0M | 0.02% | 430,200 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.02% | 25,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.9M | 0.02% | 70,000 | PUT | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.9M | 0.02% | 207,500 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1.9M | 0.02% | 251,756 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.01% | 138,552 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.9M | 0.01% | 115,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $1.9M | 0.01% | 157,469 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.8M | 0.01% | 25,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.8M | 0.01% | 35,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.01% | 183,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.01% | 12,458 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.8M | 0.01% | 100,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.01% | 36,500 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.01% | 200,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 0.01% | 60,000 | PUT | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.8M | 0.01% | 50,000 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.7M | 0.01% | 150,000 | 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.