Q1 2024 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001393825-24-000131
$18.03B
Reported value
714
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 714
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.11B | 6.18% | 2,130,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $793.1M | 4.40% | 1,516,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $772.2M | 4.28% | 1,835,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $757.3M | 4.20% | 1,800,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $745.9M | 4.14% | 825,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $729.2M | 4.04% | 807,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $602.4M | 3.34% | 3,339,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $460.0M | 2.55% | 2,550,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $441.6M | 2.45% | 2,575,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $441.6M | 2.45% | 2,575,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403.1M | 2.24% | 907,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $395.9M | 2.20% | 2,600,000 | PUT | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $316.9M | 1.76% | 111,450,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $309.5M | 1.72% | 1,178,918 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301.9M | 1.67% | 718,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $266.6M | 1.48% | 549,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $265.1M | 1.47% | 546,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $258.8M | 1.44% | 1,700,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $248.7M | 1.38% | 1,414,795 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $242.6M | 1.35% | 1,380,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225.6M | 1.25% | 1,250,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225.6M | 1.25% | 1,250,000 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $220.3M | 1.22% | 2,000,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $220.3M | 1.22% | 2,000,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $193.8M | 1.07% | 1,284,157 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $184.6M | 1.02% | 97,500,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $184.2M | 1.02% | 3,263,454 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $177.1M | 0.98% | 4,110,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $171.6M | 0.95% | 1,137,000 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $136.4M | 0.76% | 95,737,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $135.2M | 0.75% | 66,504,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132.5M | 0.73% | 100,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132.5M | 0.73% | 100,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $124.7M | 0.69% | 11,750,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.8M | 0.66% | 285,000 | PUT | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $119.0M | 0.66% | 119,372,000 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $113.4M | 0.63% | 1,377,320 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $107.4M | 0.60% | 1,644,637 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $92.9M | 0.51% | 608,467 | Common | SOLE |
| 097023105 | BA | BOEING CO | $77.6M | 0.43% | 402,250 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $76.0M | 0.42% | 2,019,505 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $73.2M | 0.41% | 1,115,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $72.4M | 0.40% | 375,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.5M | 0.40% | 408,475 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $70.2M | 0.39% | 910,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70.0M | 0.39% | 400,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $66.4M | 0.37% | 92,677,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $65.8M | 0.36% | 1,775,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $65.4M | 0.36% | 600,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $61.5M | 0.34% | 23,161,647 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.9M | 0.33% | 134,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.3M | 0.30% | 750,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.3M | 0.30% | 750,000 | PUT | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $49.5M | 0.27% | 1,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.6M | 0.27% | 96,223 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $48.5M | 0.27% | 225,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.5M | 0.26% | 403,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $46.4M | 0.26% | 100,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.4M | 0.26% | 100,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.4M | 0.26% | 104,405 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $45.1M | 0.25% | 2,693,155 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $39.5M | 0.22% | 1,429,339 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.8M | 0.21% | 75,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.8M | 0.21% | 62,232 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $37.1M | 0.21% | 660,228 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $36.5M | 0.20% | 1,324,034 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $36.4M | 0.20% | 162,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.4M | 0.20% | 200,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $36.3M | 0.20% | 1,410,358 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $35.6M | 0.20% | 532,575 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $35.4M | 0.20% | 135,000 | PUT | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $35.0M | 0.19% | 37,168,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.7M | 0.19% | 474,108 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $34.5M | 0.19% | 41,060,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $33.7M | 0.19% | 42,672,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $33.0M | 0.18% | 810,385 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.8M | 0.18% | 250,041 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $32.5M | 0.18% | 210,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $32.5M | 0.18% | 210,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.5M | 0.18% | 114,400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $31.9M | 0.18% | 470,924 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $31.8M | 0.18% | 3,000,000 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $29.3M | 0.16% | 21,449,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.0M | 0.16% | 109,951 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.9M | 0.16% | 209,918 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.8M | 0.16% | 47,500 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.5M | 0.15% | 514,718 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.3M | 0.14% | 95,500 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.1M | 0.14% | 72,358 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.8M | 0.14% | 346,207 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.2M | 0.13% | 115,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.1M | 0.13% | 163,250 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $23.7M | 0.13% | 250,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 0.13% | 25,500 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.6M | 0.13% | 248,375 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22.3M | 0.12% | 594,358 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $22.2M | 0.12% | 115,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.0M | 0.12% | 207,904 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.6M | 0.12% | 158,494 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.1M | 0.12% | 500,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.0M | 0.11% | 38,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.0M | 0.11% | 100,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.0M | 0.11% | 163,558 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.8M | 0.11% | 125,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.5M | 0.11% | 173,800 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $19.5M | 0.11% | 1,056,266 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.3M | 0.11% | 197,993 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.0M | 0.11% | 500,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $18.8M | 0.10% | 303,717 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $18.8M | 0.10% | 877,019 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18.4M | 0.10% | 405,533 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.3M | 0.10% | 122,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.6M | 0.10% | 185,959 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $17.4M | 0.10% | 247,566 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.3M | 0.10% | 100,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $17.2M | 0.10% | 600,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17.1M | 0.09% | 300,433 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $17.0M | 0.09% | 626,810 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 0.09% | 143,148 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.8M | 0.09% | 215,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.3M | 0.09% | 758,038 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16.0M | 0.09% | 32,139 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $15.7M | 0.09% | 170,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.7M | 0.09% | 150,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.6M | 0.09% | 20,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.5M | 0.09% | 216,660 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.4M | 0.09% | 165,348 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $15.2M | 0.08% | 406,301 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.1M | 0.08% | 176,715 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.1M | 0.08% | 209,921 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.0M | 0.08% | 237,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.8M | 0.08% | 200,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.6M | 0.08% | 775,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.5M | 0.08% | 335,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.4M | 0.08% | 212,628 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.4M | 0.08% | 400,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $14.2M | 0.08% | 305,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.2M | 0.08% | 225,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.2M | 0.08% | 350,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 0.08% | 209,523 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.9M | 0.08% | 1,000,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $13.9M | 0.08% | 432,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.8M | 0.08% | 88,407 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $13.8M | 0.08% | 24,269,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.4M | 0.07% | 90,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.3M | 0.07% | 82,999 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.1M | 0.07% | 100,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.8M | 0.07% | 23,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.7M | 0.07% | 254,366 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.7M | 0.07% | 121,662 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.6M | 0.07% | 125,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.6M | 0.07% | 43,328 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12.6M | 0.07% | 325,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.6M | 0.07% | 375,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.4M | 0.07% | 45,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $11.9M | 0.07% | 407,500 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $11.5M | 0.06% | 580,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $11.5M | 0.06% | 3,673,713 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.4M | 0.06% | 7,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.4M | 0.06% | 153,700 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.2M | 0.06% | 50,000 | PUT | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11.2M | 0.06% | 595,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.1M | 0.06% | 150,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.1M | 0.06% | 630,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.1M | 0.06% | 700,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.0M | 0.06% | 70,992 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.9M | 0.06% | 52,240 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.8M | 0.06% | 700,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.7M | 0.06% | 360,538 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.7M | 0.06% | 42,099 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.5M | 0.06% | 500,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.4M | 0.06% | 100,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.3M | 0.06% | 77,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10.2M | 0.06% | 108,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.9M | 0.05% | 226,585 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9.9M | 0.05% | 558,812 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $9.8M | 0.05% | 113,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.6M | 0.05% | 109,900 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.5M | 0.05% | 57,737 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $9.5M | 0.05% | 802,500 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $9.4M | 0.05% | 223,074 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.2M | 0.05% | 50,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.2M | 0.05% | 62,742 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $9.1M | 0.05% | 3,520,382 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $9.0M | 0.05% | 223,189 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.9M | 0.05% | 120,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.8M | 0.05% | 55,126 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $8.7M | 0.05% | 126,787 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.05% | 85,950 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.7M | 0.05% | 530,633 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8.7M | 0.05% | 239,673 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $8.7M | 0.05% | 8,780,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.6M | 0.05% | 150,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $8.6M | 0.05% | 175,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 0.05% | 120,000 | CALL | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $8.4M | 0.05% | 873,844 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.2M | 0.05% | 66,655 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 0.05% | 222,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.2M | 0.05% | 80,275 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.2M | 0.05% | 200,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.2M | 0.05% | 55,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.1M | 0.05% | 25,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.1M | 0.04% | 223,904 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $8.1M | 0.04% | 290,169 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $8.1M | 0.04% | 19,561,738 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.1M | 0.04% | 2,770 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.1M | 0.04% | 119,598 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 0.04% | 49,323 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.0M | 0.04% | 106,260 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $8.0M | 0.04% | 641,189 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 0.04% | 103,969 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8.0M | 0.04% | 600,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.9M | 0.04% | 21,499 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $7.8M | 0.04% | 101,802 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.8M | 0.04% | 200,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.8M | 0.04% | 55,801 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7.8M | 0.04% | 125,100 | PUT | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $7.8M | 0.04% | 1,510,901 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7.7M | 0.04% | 71,938 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.7M | 0.04% | 100,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.7M | 0.04% | 74,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.7M | 0.04% | 134,480 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.6M | 0.04% | 72,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $7.5M | 0.04% | 150,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $7.5M | 0.04% | 1,193,242 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $7.5M | 0.04% | 220,537 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.4M | 0.04% | 70,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.4M | 0.04% | 42,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.4M | 0.04% | 55,053 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.04% | 41,293 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.2M | 0.04% | 158,557 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.2M | 0.04% | 208,400 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $7.0M | 0.04% | 375,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.0M | 0.04% | 76,026 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $7.0M | 0.04% | 650,401 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.9M | 0.04% | 97,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.9M | 0.04% | 50,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.8M | 0.04% | 25,788 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.8M | 0.04% | 247,300 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $6.8M | 0.04% | 598,750 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $6.8M | 0.04% | 642,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.04% | 45,070 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.7M | 0.04% | 175,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.7M | 0.04% | 80,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 0.04% | 25,000 | PUT | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.6M | 0.04% | 75,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $6.5M | 0.04% | 2,491,691 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.4M | 0.04% | 185,787 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.4M | 0.04% | 300,000 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.4M | 0.04% | 100,000 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $6.3M | 0.03% | 100,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $6.3M | 0.03% | 406,654 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.3M | 0.03% | 100,583 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.2M | 0.03% | 50,000 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.2M | 0.03% | 37,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $6.2M | 0.03% | 462,696 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.1M | 0.03% | 190,362 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $6.1M | 0.03% | 572,966 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.03% | 130,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.1M | 0.03% | 139,459 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.1M | 0.03% | 49,597 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.0M | 0.03% | 26,800 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.0M | 0.03% | 50,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $6.0M | 0.03% | 270,943 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.0M | 0.03% | 100,000 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $6.0M | 0.03% | 276,590 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $5.9M | 0.03% | 7,000,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.9M | 0.03% | 119,688 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.9M | 0.03% | 136,276 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.8M | 0.03% | 327,222 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.8M | 0.03% | 300,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 0.03% | 72,345 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.7M | 0.03% | 37,160 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $5.7M | 0.03% | 500,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5.7M | 0.03% | 93,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.03% | 50,000 | PUT | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $5.7M | 0.03% | 492,125 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.03% | 124,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.6M | 0.03% | 15,648 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.6M | 0.03% | 14,177 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.03% | 21,570 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $5.5M | 0.03% | 440,800 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5.4M | 0.03% | 123,900 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.4M | 0.03% | 20,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.4M | 0.03% | 33,500 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $5.4M | 0.03% | 37,374 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.03% | 17,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.3M | 0.03% | 500,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.03% | 58,454 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.2M | 0.03% | 13,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $5.2M | 0.03% | 5,500,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.2M | 0.03% | 90,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.1M | 0.03% | 460,734 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.03% | 185,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.1M | 0.03% | 221,300 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $5.1M | 0.03% | 500,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.03% | 18,514 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.0M | 0.03% | 146,820 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.0M | 0.03% | 60,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.9M | 0.03% | 75,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.8M | 0.03% | 218,460 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.8M | 0.03% | 120,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.03% | 75,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.8M | 0.03% | 209,749 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.7M | 0.03% | 49,800 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $4.7M | 0.03% | 80,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.7M | 0.03% | 416,900 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.7M | 0.03% | 69,445 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.7M | 0.03% | 61,162 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.7M | 0.03% | 80,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.7M | 0.03% | 62,789 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.7M | 0.03% | 28,997 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.6M | 0.03% | 209,800 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.6M | 0.03% | 43,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 0.03% | 20,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.6M | 0.03% | 23,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.03% | 147,816 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.5M | 0.03% | 100,000 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.5M | 0.03% | 27,081 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.5M | 0.03% | 125,000 | CALL | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.5M | 0.03% | 220,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.5M | 0.02% | 30,000 | CALL | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.5M | 0.02% | 280,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.5M | 0.02% | 154,776 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.4M | 0.02% | 50,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.4M | 0.02% | 102,500 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.4M | 0.02% | 67,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.02% | 50,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.02% | 36,900 | PUT | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $4.3M | 0.02% | 65,438 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.3M | 0.02% | 50,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.3M | 0.02% | 50,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $4.2M | 0.02% | 400,000 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $4.2M | 0.02% | 249,160 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $4.2M | 0.02% | 5,425,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $4.2M | 0.02% | 250,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.2M | 0.02% | 225,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.02% | 30,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.02% | 48,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $4.1M | 0.02% | 372,651 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.1M | 0.02% | 50,000 | CALL | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.1M | 0.02% | 472,856 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.1M | 0.02% | 9,300 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.1M | 0.02% | 75,831 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.02% | 35,000 | PUT | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $4.1M | 0.02% | 372,922 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.02% | 13,444 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.0M | 0.02% | 40,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.02% | 4,118 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.0M | 0.02% | 200,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.0M | 0.02% | 300,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.0M | 0.02% | 79,910 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.0M | 0.02% | 50,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $3.9M | 0.02% | 4,000,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.9M | 0.02% | 135,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.8M | 0.02% | 55,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.8M | 0.02% | 20,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.8M | 0.02% | 35,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.8M | 0.02% | 250,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.02% | 21,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.02% | 76,700 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.7M | 0.02% | 30,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.7M | 0.02% | 30,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.7M | 0.02% | 97,299 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.7M | 0.02% | 300,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.02% | 15,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.7M | 0.02% | 10,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.7M | 0.02% | 42,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.02% | 28,168 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.6M | 0.02% | 300,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.6M | 0.02% | 90,000 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $3.5M | 0.02% | 3,000,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.5M | 0.02% | 22,967 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $3.5M | 0.02% | 165,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.02% | 100,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.5M | 0.02% | 70,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.4M | 0.02% | 50,200 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.02% | 50,000 | PUT | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $3.4M | 0.02% | 300,000 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $3.4M | 0.02% | 460,000 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $3.4M | 0.02% | 306,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.02% | 70,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.3M | 0.02% | 40,000 | CALL | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $3.3M | 0.02% | 299,300 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $3.3M | 0.02% | 309,025 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $3.3M | 0.02% | 625,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.02% | 16,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.3M | 0.02% | 52,167 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.3M | 0.02% | 500,000 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $3.2M | 0.02% | 289,583 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.2M | 0.02% | 56,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.2M | 0.02% | 285,000 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.1M | 0.02% | 70,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.1M | 0.02% | 20,000 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.1M | 0.02% | 165,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.02% | 70,000 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.1M | 0.02% | 29,500 | CALL | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $3.0M | 0.02% | 132,500 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $3.0M | 0.02% | 151,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.9M | 0.02% | 47,430 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $2.9M | 0.02% | 265,300 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $2.9M | 0.02% | 265,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.9M | 0.02% | 59,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.02% | 10,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.02% | 15,000 | CALL | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.9M | 0.02% | 285,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.02% | 8,947 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.02% | 75,000 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.8M | 0.02% | 50,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $2.7M | 0.02% | 275,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.7M | 0.02% | 250,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.7M | 0.02% | 525,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.7M | 0.02% | 260,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.7M | 0.02% | 350,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $2.7M | 0.01% | 90,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.6M | 0.01% | 20,000 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $2.6M | 0.01% | 234,250 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.6M | 0.01% | 14,122 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.01% | 53,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.01% | 19,871 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.5M | 0.01% | 48,605 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.01% | 13,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.4M | 0.01% | 216,355 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.01% | 175,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.4M | 0.01% | 65,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $2.4M | 0.01% | 80,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.01% | 50,000 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.4M | 0.01% | 225,023 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.3M | 0.01% | 166,940 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.3M | 0.01% | 225,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.3M | 0.01% | 560,000 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.3M | 0.01% | 164,778 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.01% | 10,625 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.2M | 0.01% | 2,000,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.2M | 0.01% | 225,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.2M | 0.01% | 13,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.2M | 0.01% | 17,341 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $2.2M | 0.01% | 60,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.2M | 0.01% | 119,499 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2.2M | 0.01% | 194,575 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $2.2M | 0.01% | 199,882 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.2M | 0.01% | 25,000 | CALL | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.2M | 0.01% | 107,706 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.1M | 0.01% | 189,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.01% | 580 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.1M | 0.01% | 30,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.1M | 0.01% | 65,000 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $2.1M | 0.01% | 200,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.1M | 0.01% | 35,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $2.0M | 0.01% | 185,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $2.0M | 0.01% | 121,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.01% | 32,934 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.0M | 0.01% | 423,728 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $2.0M | 0.01% | 124,523 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.9M | 0.01% | 130,133 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.01% | 40,000 | PUT | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $1.9M | 0.01% | 174,125 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.9M | 0.01% | 1,150,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.9M | 0.01% | 175,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.9M | 0.01% | 65,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.9M | 0.01% | 50,000 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.9M | 0.01% | 50,000 | CALL | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1.9M | 0.01% | 514,632 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.9M | 0.01% | 67,406 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $1.8M | 0.01% | 186,187 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.8M | 0.01% | 150,000 | CALL | SOLE |
| 92259N104 | — | VELO3D INC | $1.8M | 0.01% | 4,000,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.8M | 0.01% | 110,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.8M | 0.01% | 50,000 | CALL | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.8M | 0.01% | 150,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.01% | 10,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $1.7M | 0.01% | 156,800 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.7M | 0.01% | 227,970 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.7M | 0.01% | 40,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.7M | 0.01% | 27,500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.01% | 1,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.7M | 0.01% | 60,000 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $1.7M | 0.01% | 60,000 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.7M | 0.01% | 43,000 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1.7M | 0.01% | 625,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.7M | 0.01% | 700,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.01% | 90,606 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.7M | 0.01% | 150,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.01% | 42,400 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.6M | 0.01% | 182,938 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 0.01% | 25,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.6M | 0.01% | 35,000 | CALL | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.6M | 0.01% | 47,500 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $1.6M | 0.01% | 250,000 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.5M | 0.01% | 10,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.5M | 0.01% | 100,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.5M | 0.01% | 149,900 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.5M | 0.01% | 300,000 | 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.