Q4 2023 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001393825-24-000128
$15.77B
Reported value
703
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $795.2M | 5.04% | 5,233,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $767.1M | 4.86% | 2,040,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $666.6M | 4.23% | 4,387,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $620.5M | 3.93% | 1,650,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494.3M | 3.13% | 1,040,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $461.9M | 2.93% | 1,295,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $458.9M | 2.91% | 3,113,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $451.9M | 2.86% | 3,235,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $448.5M | 2.84% | 1,267,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $355.3M | 2.25% | 2,521,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351.9M | 2.23% | 740,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $339.0M | 2.15% | 2,300,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $334.0M | 2.12% | 1,735,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $307.3M | 1.95% | 2,200,000 | PUT | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $297.0M | 1.88% | 111,450,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $258.4M | 1.64% | 730,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233.6M | 1.48% | 655,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $204.9M | 1.30% | 5,450,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.5M | 1.19% | 380,550 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $155.5M | 0.99% | 4,110,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $153.3M | 0.97% | 257,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $144.4M | 0.92% | 642,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $144.1M | 0.91% | 1,022,300 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $143.0M | 0.91% | 1,113,200 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $142.2M | 0.90% | 901,200 | CALL | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $134.4M | 0.85% | 92,743,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $134.2M | 0.85% | 64,618,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $127.9M | 0.81% | 486,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $126.3M | 0.80% | 3,037,103 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $122.1M | 0.77% | 75,235,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $121.9M | 0.77% | 800,000 | Common | SOLE |
| 62957HAB1 | — | NABORS INDS INC | $115.5M | 0.73% | 115,813,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $113.5M | 0.72% | 815,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.7M | 0.71% | 580,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $109.8M | 0.70% | 1,410,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $109.3M | 0.69% | 4,550,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $101.8M | 0.65% | 1,000,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $93.8M | 0.59% | 360,000 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $92.8M | 0.59% | 1,375,897 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $92.2M | 0.58% | 11,500,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.1M | 0.58% | 350,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $91.2M | 0.58% | 350,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $87.9M | 0.56% | 610,057 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.8M | 0.54% | 209,500 | PUT | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $85.3M | 0.54% | 32,023,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $80.2M | 0.51% | 1,250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.3M | 0.47% | 150,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $66.4M | 0.42% | 600,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.8M | 0.39% | 127,000 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $61.0M | 0.39% | 1,500,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $59.8M | 0.38% | 945,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $52.9M | 0.34% | 919,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $52.0M | 0.33% | 2,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.0M | 0.32% | 500,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.0M | 0.32% | 500,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $49.5M | 0.31% | 70,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $49.3M | 0.31% | 2,736,838 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $48.3M | 0.31% | 750,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.2M | 0.29% | 900,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.2M | 0.29% | 736,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.7M | 0.28% | 75,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $41.4M | 0.26% | 550,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $39.9M | 0.25% | 1,473,882 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $37.9M | 0.24% | 913,329 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $37.7M | 0.24% | 99,003 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $37.5M | 0.24% | 1,413,932 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.5M | 0.24% | 77,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.8M | 0.23% | 109,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.4M | 0.23% | 41,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $35.9M | 0.23% | 355,207 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $35.7M | 0.23% | 675,068 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.5M | 0.22% | 10,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $34.9M | 0.22% | 135,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.9M | 0.22% | 222,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.4M | 0.21% | 220,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $33.0M | 0.21% | 41,172,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $32.2M | 0.20% | 21,186,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.6M | 0.20% | 1,468,200 | CALL | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $31.4M | 0.20% | 34,168,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.4M | 0.20% | 419,964 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $30.7M | 0.19% | 49,677,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.9M | 0.18% | 264,980 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $28.8M | 0.18% | 551,084 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $27.3M | 0.17% | 33,060,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.9M | 0.17% | 800,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24.5M | 0.16% | 855,909 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $24.1M | 0.15% | 3,000,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.0M | 0.15% | 247,689 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $24.0M | 0.15% | 492,852 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $23.5M | 0.15% | 288,517 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $23.4M | 0.15% | 490,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $22.7M | 0.14% | 30,000,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $21.8M | 0.14% | 758,963 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $21.6M | 0.14% | 85,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $21.5M | 0.14% | 479,015 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.3M | 0.14% | 125,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.0M | 0.13% | 263,881 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.9M | 0.13% | 36,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.6M | 0.13% | 327,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.1M | 0.13% | 100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $20.1M | 0.13% | 100,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.9M | 0.13% | 48,213 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.6M | 0.12% | 290,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.5M | 0.12% | 907,412 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $19.4M | 0.12% | 125,000 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $19.4M | 0.12% | 125,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.4M | 0.12% | 525,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $19.1M | 0.12% | 900,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.1M | 0.12% | 100,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.7M | 0.12% | 107,600 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $18.6M | 0.12% | 303,593 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.8M | 0.11% | 1,400,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $17.3M | 0.11% | 1,500,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.3M | 0.11% | 60,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.1M | 0.11% | 76,941 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.1M | 0.11% | 241,574 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.1M | 0.11% | 42,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.1M | 0.11% | 220,000 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.0M | 0.11% | 490,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16.9M | 0.11% | 118,457 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.8M | 0.11% | 121,507 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.8M | 0.11% | 249,424 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.8M | 0.11% | 775,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.6M | 0.11% | 336,500 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $16.3M | 0.10% | 5,027,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.1M | 0.10% | 27,559 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.8M | 0.10% | 57,655 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.8M | 0.10% | 82,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.1M | 0.10% | 37,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.0M | 0.09% | 259,637 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.6M | 0.09% | 50,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $14.6M | 0.09% | 1,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.6M | 0.09% | 90,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.5M | 0.09% | 467,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.3M | 0.09% | 188,997 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.2M | 0.09% | 155,905 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.0M | 0.09% | 100,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 0.09% | 34,166 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.9M | 0.09% | 90,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.09% | 196,207 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $13.5M | 0.09% | 332,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.4M | 0.09% | 584,464 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.3M | 0.08% | 925,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.2M | 0.08% | 200,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $13.0M | 0.08% | 1,187,880 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.9M | 0.08% | 250,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.08% | 80,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $12.8M | 0.08% | 771,739 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.7M | 0.08% | 900,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.7M | 0.08% | 184,096 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $12.7M | 0.08% | 909,987 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $12.7M | 0.08% | 40,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.5M | 0.08% | 59,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.4M | 0.08% | 150,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $12.4M | 0.08% | 3,673,713 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 0.08% | 427,290 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $12.1M | 0.08% | 800,000 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $12.1M | 0.08% | 326,884 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $12.1M | 0.08% | 398,617 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.0M | 0.08% | 161,848 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.5M | 0.07% | 28,039 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.07% | 5,031 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.4M | 0.07% | 82,592 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $11.2M | 0.07% | 10,000,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.1M | 0.07% | 300,882 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.1M | 0.07% | 45,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.0M | 0.07% | 65,740 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $10.9M | 0.07% | 1,669,941 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $10.9M | 0.07% | 490,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.9M | 0.07% | 45,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.7M | 0.07% | 254,542 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.6M | 0.07% | 207,131 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.5M | 0.07% | 195,871 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.5M | 0.07% | 200,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.5M | 0.07% | 300,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $10.3M | 0.07% | 4,139,904 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.3M | 0.07% | 117,657 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.3M | 0.07% | 80,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.06% | 300,000 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $10.1M | 0.06% | 700,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10.0M | 0.06% | 160,163 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $9.9M | 0.06% | 943,401 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.8M | 0.06% | 400,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $9.8M | 0.06% | 4,200,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.7M | 0.06% | 134,218 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.6M | 0.06% | 108,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $9.5M | 0.06% | 353,476 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.5M | 0.06% | 90,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.5M | 0.06% | 69,729 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.06% | 160,217 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.4M | 0.06% | 34,443 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.4M | 0.06% | 71,695 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 0.06% | 30,000 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.3M | 0.06% | 259,358 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.3M | 0.06% | 120,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.3M | 0.06% | 119,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.2M | 0.06% | 110,299 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.2M | 0.06% | 150,339 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 0.06% | 70,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9.1M | 0.06% | 432,424 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.1M | 0.06% | 124,715 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.0M | 0.06% | 125,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.9M | 0.06% | 155,000 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.9M | 0.06% | 258,400 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $8.8M | 0.06% | 83,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.6M | 0.05% | 110,483 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $8.6M | 0.05% | 395,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.5M | 0.05% | 88,208 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.5M | 0.05% | 58,000 | CALL | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.5M | 0.05% | 245,161 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.4M | 0.05% | 1,324,305 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.3M | 0.05% | 215,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $8.3M | 0.05% | 236,820 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $8.2M | 0.05% | 233,638 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $8.1M | 0.05% | 95,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.1M | 0.05% | 157,094 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.1M | 0.05% | 160,908 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.0M | 0.05% | 55,552 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.05% | 94,148 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.05% | 31,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.05% | 31,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 0.05% | 11,900 | PUT | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $7.9M | 0.05% | 275,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.05% | 17,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7.8M | 0.05% | 750,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.05% | 30,743 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.05% | 200,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.05% | 199,909 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.7M | 0.05% | 54,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.6M | 0.05% | 148,750 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.6M | 0.05% | 450,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.6M | 0.05% | 57,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.6M | 0.05% | 95,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.05% | 450,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $7.5M | 0.05% | 215,592 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.05% | 80,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $7.4M | 0.05% | 149,200 | PUT | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $7.4M | 0.05% | 241,807 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.3M | 0.05% | 145,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.3M | 0.05% | 168,364 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.3M | 0.05% | 83,912 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $7.2M | 0.05% | 237,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.2M | 0.05% | 74,613 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.2M | 0.05% | 200,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7.1M | 0.05% | 150,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $7.1M | 0.05% | 500,000 | PUT | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $7.1M | 0.05% | 500,000 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $7.1M | 0.04% | 300,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $7.1M | 0.04% | 105,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.1M | 0.04% | 95,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.1M | 0.04% | 52,316 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.1M | 0.04% | 31,299 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.0M | 0.04% | 89,941 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $7.0M | 0.04% | 646,078 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $7.0M | 0.04% | 240,286 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.04% | 40,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 0.04% | 7,295 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.9M | 0.04% | 300,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.8M | 0.04% | 175,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.04% | 160,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $6.8M | 0.04% | 460,600 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.8M | 0.04% | 80,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.7M | 0.04% | 365,448 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $6.7M | 0.04% | 514,157 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $6.7M | 0.04% | 10,000,000 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $6.6M | 0.04% | 16,943,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.6M | 0.04% | 98,315 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $6.5M | 0.04% | 101,802 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.5M | 0.04% | 306,544 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.5M | 0.04% | 88,713 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.4M | 0.04% | 307,518 | Common | SOLE |
| 03674XAM8 | — | ANTERO RESOURCES CORP | $6.3M | 0.04% | 1,203,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.2M | 0.04% | 139,605 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.1M | 0.04% | 98,805 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $6.1M | 0.04% | 572,966 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.04% | 55,500 | PUT | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $6.0M | 0.04% | 4,320,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.0M | 0.04% | 36,586 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.0M | 0.04% | 400,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.0M | 0.04% | 30,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.9M | 0.04% | 116,158 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.8M | 0.04% | 300,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $5.8M | 0.04% | 559,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 0.04% | 155,872 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $5.7M | 0.04% | 528,792 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.6M | 0.04% | 299,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 0.04% | 90,000 | PUT | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $5.5M | 0.03% | 500,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $5.4M | 0.03% | 7,000,000 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $5.3M | 0.03% | 478,657 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.3M | 0.03% | 49,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $5.3M | 0.03% | 473,750 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.2M | 0.03% | 350,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $5.2M | 0.03% | 245,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.1M | 0.03% | 82,140 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.1M | 0.03% | 360,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.1M | 0.03% | 150,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.1M | 0.03% | 137,067 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.0M | 0.03% | 460,734 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.03% | 100,000 | PUT | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $5.0M | 0.03% | 475,580 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.9M | 0.03% | 67,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.03% | 26,724 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.03% | 275,837 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.03% | 20,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 0.03% | 40,000 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.7M | 0.03% | 79,318 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.7M | 0.03% | 350,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.7M | 0.03% | 416,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.03% | 60,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.6M | 0.03% | 493,985 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.6M | 0.03% | 78,260 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.03% | 54,595 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.03% | 19,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4.6M | 0.03% | 425,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.6M | 0.03% | 755,384 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.6M | 0.03% | 300,000 | CALL | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.5M | 0.03% | 160,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $4.5M | 0.03% | 278,850 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.4M | 0.03% | 39,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $4.4M | 0.03% | 400,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $4.2M | 0.03% | 300,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $4.2M | 0.03% | 379,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.1M | 0.03% | 45,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.1M | 0.03% | 57,500 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.1M | 0.03% | 195,711 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.1M | 0.03% | 43,835 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.1M | 0.03% | 50,000 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.1M | 0.03% | 25,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.03% | 39,300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.1M | 0.03% | 70,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.1M | 0.03% | 70,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.0M | 0.03% | 281,940 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $4.0M | 0.03% | 372,651 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.0M | 0.03% | 50,000 | CALL | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $4.0M | 0.03% | 372,922 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.0M | 0.03% | 167,084 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.9M | 0.02% | 48,000 | PUT | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $3.9M | 0.02% | 605,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.02% | 47,500 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $3.8M | 0.02% | 358,425 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.02% | 36,900 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.02% | 114,837 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.8M | 0.02% | 200,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.02% | 110,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.8M | 0.02% | 70,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $3.8M | 0.02% | 350,000 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $3.8M | 0.02% | 215,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.8M | 0.02% | 180,000 | CALL | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.8M | 0.02% | 175,000 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $3.8M | 0.02% | 197,019 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.8M | 0.02% | 105,200 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.02% | 25,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $3.7M | 0.02% | 7,322,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.02% | 11,000 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3.7M | 0.02% | 87,400 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.7M | 0.02% | 40,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.7M | 0.02% | 133,188 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.7M | 0.02% | 18,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.02% | 8,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $3.6M | 0.02% | 62,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.02% | 37,874 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.5M | 0.02% | 13,778 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.5M | 0.02% | 27,737 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $3.5M | 0.02% | 357,732 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.02% | 100,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.4M | 0.02% | 15,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $3.3M | 0.02% | 300,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.3M | 0.02% | 30,105 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.02% | 25,000 | PUT | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $3.3M | 0.02% | 309,025 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.2M | 0.02% | 170,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.2M | 0.02% | 22,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.02% | 80,000 | CALL | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.02% | 27,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.2M | 0.02% | 50,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.2M | 0.02% | 157,744 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.02% | 20,000 | PUT | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.1M | 0.02% | 285,000 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.1M | 0.02% | 279,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $3.1M | 0.02% | 75,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.02% | 42,419 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $3.1M | 0.02% | 130,741 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $3.1M | 0.02% | 284,250 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $3.0M | 0.02% | 95,000 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $3.0M | 0.02% | 2,183,437 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.0M | 0.02% | 50,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $3.0M | 0.02% | 84,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 0.02% | 63,385 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.0M | 0.02% | 195,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.9M | 0.02% | 290,000 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $2.9M | 0.02% | 265,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.02% | 50,500 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.9M | 0.02% | 18,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.9M | 0.02% | 425,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $2.8M | 0.02% | 265,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.8M | 0.02% | 200,000 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $2.8M | 0.02% | 275,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.8M | 0.02% | 115,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.02% | 28,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.7M | 0.02% | 108,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.7M | 0.02% | 160,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.7M | 0.02% | 75,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2.7M | 0.02% | 300,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.7M | 0.02% | 260,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $2.7M | 0.02% | 250,000 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $2.7M | 0.02% | 266,667 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.7M | 0.02% | 133,460 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.5M | 0.02% | 350,000 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.5M | 0.02% | 175,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.5M | 0.02% | 32,778 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.4M | 0.02% | 75,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.02% | 11,100 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.4M | 0.02% | 34,548 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.4M | 0.02% | 216,355 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.4M | 0.02% | 87,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.02% | 10,133 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.4M | 0.02% | 175,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.4M | 0.02% | 65,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.4M | 0.02% | 86,300 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.01% | 115,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.01% | 65,000 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $2.3M | 0.01% | 103,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $2.3M | 0.01% | 225,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.3M | 0.01% | 73,368 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.3M | 0.01% | 19,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.2M | 0.01% | 500,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.2M | 0.01% | 275,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.2M | 0.01% | 118,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.01% | 174,000 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.2M | 0.01% | 335,470 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.2M | 0.01% | 38,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.2M | 0.01% | 200,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.2M | 0.01% | 564,400 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.1M | 0.01% | 29,000 | PUT | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2.1M | 0.01% | 194,575 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $2.1M | 0.01% | 199,882 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $2.1M | 0.01% | 65,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.1M | 0.01% | 100,000 | CALL | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $2.1M | 0.01% | 618,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.01% | 10,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $2.1M | 0.01% | 200,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.1M | 0.01% | 81,363 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.1M | 0.01% | 514,632 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $2.1M | 0.01% | 395,239 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.1M | 0.01% | 189,500 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $2.1M | 0.01% | 2,500,000 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $2.1M | 0.01% | 188,131 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.01% | 19,085 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.1M | 0.01% | 71,570 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2.0M | 0.01% | 95,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $2.0M | 0.01% | 85,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.0M | 0.01% | 26,000 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.01% | 5,000 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $2.0M | 0.01% | 70,134 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.01% | 49,984 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.9M | 0.01% | 585,000 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.9M | 0.01% | 120,919 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.9M | 0.01% | 100,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.01% | 175,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $1.8M | 0.01% | 186,187 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.8M | 0.01% | 13,213 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.8M | 0.01% | 25,000 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.01% | 15,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.7M | 0.01% | 6,000 | PUT | SOLE |
| 909214306 | UIS | UNISYS CORP | $1.7M | 0.01% | 303,624 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.01% | 58,720 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.7M | 0.01% | 100,126 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.6M | 0.01% | 100,000 | PUT | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.6M | 0.01% | 90,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.6M | 0.01% | 142,125 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.6M | 0.01% | 50,000 | CALL | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.01% | 12,600 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.5M | 0.01% | 50,000 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.5M | 0.01% | 17,800 | PUT | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $1.5M | 0.01% | 142,125 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.5M | 0.01% | 4,100 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.01% | 47,765 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.01% | 35,088 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.5M | 0.01% | 149,900 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.5M | 0.01% | 100,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.01% | 10,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1.5M | 0.01% | 494,401 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.01% | 27,100 | CALL | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $1.4M | 0.01% | 2,500,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.3M | 0.01% | 48,500 | CALL | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.3M | 0.01% | 125,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.3M | 0.01% | 80,100 | CALL | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.3M | 0.01% | 125,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.3M | 0.01% | 105,000 | 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.