Q2 2024 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001393825-24-000134
$21.26B
Reported value
760
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 760
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.19B | 5.60% | 9,640,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.18B | 5.56% | 9,567,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $886.3M | 4.17% | 4,586,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $828.8M | 3.90% | 4,288,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $753.6M | 3.55% | 3,577,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $750.7M | 3.53% | 1,679,579 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $740.2M | 3.48% | 1,656,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $703.5M | 3.31% | 3,340,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $472.1M | 2.22% | 867,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $353.1M | 1.66% | 390,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $353.1M | 1.66% | 390,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $350.3M | 1.65% | 108,450,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $270.0M | 1.27% | 6,500,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $269.7M | 1.27% | 272,387,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $266.9M | 1.26% | 2,500,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $266.9M | 1.26% | 2,500,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $240.1M | 1.13% | 1,381,567 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $227.1M | 1.07% | 88,149,647 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $213.6M | 1.01% | 120,066,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $207.7M | 0.98% | 5,000,000 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $198.2M | 0.93% | 102,800,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $194.7M | 0.92% | 1,200,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $194.7M | 0.92% | 1,200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $189.0M | 0.89% | 1,037,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $189.0M | 0.89% | 1,037,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $182.5M | 0.86% | 1,050,000 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $181.7M | 0.85% | 3,231,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $172.1M | 0.81% | 341,350 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $169.2M | 0.80% | 4,110,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $160.6M | 0.76% | 100,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $160.6M | 0.76% | 100,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $151.3M | 0.71% | 300,000 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $145.4M | 0.68% | 114,237,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $144.4M | 0.68% | 793,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $141.9M | 0.67% | 5,070,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $141.7M | 0.67% | 778,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $140.4M | 0.66% | 408,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139.9M | 0.66% | 5,000,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $139.4M | 0.66% | 700,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $139.4M | 0.66% | 700,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $139.3M | 0.66% | 1,300,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $137.7M | 0.65% | 400,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $115.3M | 0.54% | 781,403 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.4M | 0.52% | 204,700 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $110.7M | 0.52% | 1,435,000 | PUT | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $101.6M | 0.48% | 1,371,634 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $93.3M | 0.44% | 91,372,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $93.0M | 0.44% | 2,550,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $87.8M | 0.41% | 273,119 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $83.1M | 0.39% | 112,690,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $80.2M | 0.38% | 11,500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $73.8M | 0.35% | 363,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.2M | 0.34% | 180,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.2M | 0.34% | 180,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68.9M | 0.32% | 270,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.9M | 0.32% | 598,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $67.5M | 0.32% | 500,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $67.5M | 0.32% | 500,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $67.1M | 0.32% | 750,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $67.1M | 0.32% | 750,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $65.6M | 0.31% | 1,984,279 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $64.4M | 0.30% | 137,500 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $64.4M | 0.30% | 137,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $63.7M | 0.30% | 250,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.5M | 0.28% | 71,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.5M | 0.28% | 122,100 | PUT | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $56.5M | 0.27% | 1,125,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.0M | 0.24% | 60,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $50.1M | 0.24% | 192,100 | CALL | SOLE |
| 69349H107 | TXNM | PNM RES INC | $49.9M | 0.23% | 1,349,528 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $49.5M | 0.23% | 1,310,484 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $45.9M | 0.22% | 1,593,623 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $45.9M | 0.22% | 48,668,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $45.3M | 0.21% | 48,913,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $45.2M | 0.21% | 195,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.8M | 0.21% | 215,762 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42.6M | 0.20% | 400,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $41.2M | 0.19% | 650,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.2M | 0.19% | 650,000 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $41.2M | 0.19% | 1,488,973 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $40.9M | 0.19% | 554,602 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $40.4M | 0.19% | 155,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.7M | 0.18% | 330,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.7M | 0.18% | 330,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.8M | 0.17% | 35,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $36.7M | 0.17% | 2,099,694 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $36.0M | 0.17% | 39,656,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.7M | 0.17% | 60,000 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $34.6M | 0.16% | 41,060,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.9M | 0.16% | 67,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.8M | 0.15% | 285,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $32.8M | 0.15% | 973,569 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.5M | 0.15% | 323,992 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $32.2M | 0.15% | 101,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.7M | 0.15% | 30,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.7M | 0.15% | 30,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.7M | 0.15% | 30,955 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.3M | 0.15% | 467,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.2M | 0.15% | 275,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.6M | 0.14% | 425,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $30.5M | 0.14% | 210,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $30.5M | 0.14% | 210,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.4M | 0.14% | 245,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.2M | 0.14% | 200,000 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $28.9M | 0.14% | 21,449,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.8M | 0.14% | 400,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $28.3M | 0.13% | 216,371 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.2M | 0.13% | 200,000 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $27.9M | 0.13% | 346,600 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $27.7M | 0.13% | 35,172,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.2M | 0.13% | 253,798 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $27.2M | 0.13% | 500,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.0M | 0.13% | 185,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.7M | 0.13% | 342,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26.3M | 0.12% | 75,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26.3M | 0.12% | 75,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26.1M | 0.12% | 230,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.6M | 0.12% | 520,611 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $25.4M | 0.12% | 478,593 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.3M | 0.12% | 50,000 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $25.1M | 0.12% | 353,273 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $25.0M | 0.12% | 752,423 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.8M | 0.12% | 79,138 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.8M | 0.12% | 320,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.9M | 0.11% | 75,000 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $23.6M | 0.11% | 115,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.1M | 0.11% | 95,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.9M | 0.11% | 575,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $22.7M | 0.11% | 700,910 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22.4M | 0.11% | 1,133,370 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $22.3M | 0.11% | 460,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $22.0M | 0.10% | 404,579 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.8M | 0.10% | 45,400 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.6M | 0.10% | 250,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.6M | 0.10% | 250,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $21.5M | 0.10% | 50,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $20.9M | 0.10% | 3,000,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.6M | 0.10% | 500,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20.1M | 0.09% | 244,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.9M | 0.09% | 121,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.6M | 0.09% | 148,340 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $19.4M | 0.09% | 475,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $19.3M | 0.09% | 332,644 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.3M | 0.09% | 95,000 | PUT | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $19.2M | 0.09% | 21,111,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.9M | 0.09% | 283,637 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.5M | 0.09% | 146,451 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $18.2M | 0.09% | 375,200 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.0M | 0.08% | 500,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $17.7M | 0.08% | 654,083 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17.4M | 0.08% | 366,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.2M | 0.08% | 601,605 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $17.1M | 0.08% | 415,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.9M | 0.08% | 16,058 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.5M | 0.08% | 30,100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.2M | 0.08% | 145,981 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.1M | 0.08% | 74,989 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.1M | 0.08% | 236,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.0M | 0.08% | 215,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $15.4M | 0.07% | 586,642 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.07% | 67,943 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.2M | 0.07% | 130,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.1M | 0.07% | 423,061 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.1M | 0.07% | 110,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.9M | 0.07% | 25,262 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.8M | 0.07% | 150,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.7M | 0.07% | 61,358 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.7M | 0.07% | 26,452 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.4M | 0.07% | 402,571 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.4M | 0.07% | 55,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $14.4M | 0.07% | 200,000 | CALL | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14.3M | 0.07% | 350,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.3M | 0.07% | 226,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $14.2M | 0.07% | 161,439 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.2M | 0.07% | 93,525 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.2M | 0.07% | 120,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.2M | 0.07% | 300,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.1M | 0.07% | 275,184 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 0.07% | 25,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 0.07% | 25,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $13.9M | 0.07% | 350,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.6M | 0.06% | 45,505 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.6M | 0.06% | 177,215 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.3M | 0.06% | 912,093 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13.3M | 0.06% | 219,300 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $13.2M | 0.06% | 186,138 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.2M | 0.06% | 85,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 0.06% | 130,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.0M | 0.06% | 3,673,713 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $13.0M | 0.06% | 525,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13.0M | 0.06% | 728,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 0.06% | 70,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 0.06% | 26,608 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.5M | 0.06% | 375,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12.5M | 0.06% | 78,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.4M | 0.06% | 400,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.4M | 0.06% | 200,716 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.4M | 0.06% | 700,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.3M | 0.06% | 86,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $12.2M | 0.06% | 344,011 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.0M | 0.06% | 200,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.0M | 0.06% | 75,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.9M | 0.06% | 3,015 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $11.9M | 0.06% | 21,269,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.9M | 0.06% | 116,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $11.8M | 0.06% | 250,900 | PUT | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11.8M | 0.06% | 601,352 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.8M | 0.06% | 7,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $11.6M | 0.05% | 27,525 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $11.6M | 0.05% | 16,767,204 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.6M | 0.05% | 82,991 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.3M | 0.05% | 25,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.2M | 0.05% | 17,053 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.2M | 0.05% | 536,208 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.1M | 0.05% | 181,041 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.1M | 0.05% | 150,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.1M | 0.05% | 785,796 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $11.0M | 0.05% | 8,250,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $10.9M | 0.05% | 472,643 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.9M | 0.05% | 145,000 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $10.8M | 0.05% | 101,415 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $10.6M | 0.05% | 575,574 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $10.6M | 0.05% | 1,067,500 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.6M | 0.05% | 413,272 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.4M | 0.05% | 20,088 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.3M | 0.05% | 77,500 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $10.3M | 0.05% | 86,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.3M | 0.05% | 210,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.3M | 0.05% | 194,435 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.2M | 0.05% | 247,179 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 0.05% | 15,052 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $10.2M | 0.05% | 235,905 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.0M | 0.05% | 276,308 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.05% | 145,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9.9M | 0.05% | 252,018 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.9M | 0.05% | 186,770 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.8M | 0.05% | 231,667 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.7M | 0.05% | 535,150 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.7M | 0.05% | 75,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 0.05% | 68,297 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.4M | 0.04% | 3,174 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.4M | 0.04% | 102,800 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $9.2M | 0.04% | 9,780,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $9.2M | 0.04% | 428,467 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.1M | 0.04% | 42,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.0M | 0.04% | 40,500 | CALL | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.0M | 0.04% | 52,815 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.9M | 0.04% | 75,000 | PUT | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8.8M | 0.04% | 214,461 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $8.8M | 0.04% | 131,320 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.8M | 0.04% | 175,571 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.8M | 0.04% | 92,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 0.04% | 120,000 | PUT | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $8.7M | 0.04% | 701,000 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.6M | 0.04% | 113,247 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.6M | 0.04% | 180,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $8.6M | 0.04% | 1,183,674 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.4M | 0.04% | 580,570 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.4M | 0.04% | 57,003 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.4M | 0.04% | 245,721 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $8.4M | 0.04% | 672,233 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.3M | 0.04% | 125,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.3M | 0.04% | 75,951 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.3M | 0.04% | 400,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.04% | 200,690 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.3M | 0.04% | 300,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.3M | 0.04% | 59,740 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $8.2M | 0.04% | 655,572 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.2M | 0.04% | 75,355 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8.2M | 0.04% | 150,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.1M | 0.04% | 32,313 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.0M | 0.04% | 22,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.0M | 0.04% | 18,227 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 0.04% | 10,134 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.9M | 0.04% | 600,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $7.9M | 0.04% | 440,438 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.8M | 0.04% | 25,000 | PUT | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.8M | 0.04% | 248,722 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.8M | 0.04% | 173,704 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.8M | 0.04% | 222,700 | CALL | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7.8M | 0.04% | 333,924 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.8M | 0.04% | 100,000 | PUT | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $7.8M | 0.04% | 700,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.7M | 0.04% | 596,334 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $7.7M | 0.04% | 644,940 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.7M | 0.04% | 170,395 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.7M | 0.04% | 110,568 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $7.6M | 0.04% | 555,108 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.6M | 0.04% | 55,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.6M | 0.04% | 79,700 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.6M | 0.04% | 200,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.6M | 0.04% | 100,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.04% | 35,700 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 0.04% | 49,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.03% | 60,000 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.4M | 0.03% | 241,046 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.4M | 0.03% | 465,062 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $7.3M | 0.03% | 522,277 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $7.3M | 0.03% | 193,626 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $7.3M | 0.03% | 645,734 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.3M | 0.03% | 30,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.03% | 35,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.3M | 0.03% | 101,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7.2M | 0.03% | 90,096 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 0.03% | 136,254 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7.2M | 0.03% | 105,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $7.2M | 0.03% | 7,500,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.1M | 0.03% | 18,400 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7.1M | 0.03% | 5,049,798 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.1M | 0.03% | 182,093 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $7.1M | 0.03% | 180,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.03% | 40,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $7.0M | 0.03% | 650,401 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.0M | 0.03% | 75,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.0M | 0.03% | 18,086 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $7.0M | 0.03% | 7,500,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.9M | 0.03% | 55,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 0.03% | 45,936 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.7M | 0.03% | 24,581 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 0.03% | 23,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $6.7M | 0.03% | 265,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.6M | 0.03% | 173,482 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.6M | 0.03% | 29,787 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $6.5M | 0.03% | 193,179 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.5M | 0.03% | 263,166 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.5M | 0.03% | 346,921 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.5M | 0.03% | 93,695 | Common | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $6.5M | 0.03% | 2,397,768 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.5M | 0.03% | 150,000 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.5M | 0.03% | 15,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.03% | 25,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.03% | 25,000 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.4M | 0.03% | 225,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.4M | 0.03% | 110,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.3M | 0.03% | 53,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.3M | 0.03% | 48,377 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 0.03% | 95,541 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $6.3M | 0.03% | 387,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.2M | 0.03% | 112,667 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.2M | 0.03% | 45,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.2M | 0.03% | 275,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.03% | 5,660 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $6.0M | 0.03% | 602,100 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.0M | 0.03% | 64,494 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 0.03% | 300,000 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $5.9M | 0.03% | 125,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 0.03% | 37,753 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.8M | 0.03% | 32,191 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.8M | 0.03% | 78,968 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $5.7M | 0.03% | 492,125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.03% | 300,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $5.7M | 0.03% | 300,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.7M | 0.03% | 169,653 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.6M | 0.03% | 183,986 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5.6M | 0.03% | 406,350 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.4M | 0.03% | 162,500 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.3M | 0.03% | 132,294 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $5.3M | 0.03% | 76,935 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.3M | 0.03% | 500,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.03% | 36,694 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.3M | 0.02% | 152,754 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.02% | 16,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.3M | 0.02% | 155,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $5.2M | 0.02% | 1,685,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.2M | 0.02% | 40,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.02% | 30,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.1M | 0.02% | 89,468 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.1M | 0.02% | 267,144 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.1M | 0.02% | 270,670 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.02% | 77,465 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $5.1M | 0.02% | 1,132,087 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.1M | 0.02% | 500,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.1M | 0.02% | 96,347 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.0M | 0.02% | 55,729 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.02% | 51,389 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 0.02% | 65,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.0M | 0.02% | 36,418 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.02% | 150,000 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $5.0M | 0.02% | 115,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.9M | 0.02% | 30,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.9M | 0.02% | 225,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.8M | 0.02% | 29,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.8M | 0.02% | 31,767 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.8M | 0.02% | 75,000 | PUT | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $4.8M | 0.02% | 255,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.8M | 0.02% | 44,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 0.02% | 39,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.7M | 0.02% | 99,877 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.02% | 49,025 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $4.7M | 0.02% | 424,882 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.7M | 0.02% | 180,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.02% | 45,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.02% | 72,462 | Common | SOLE |
| 700830104 | — | BATH & BODY WORKS INC | $4.6M | 0.02% | 118,068 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $4.6M | 0.02% | 5,000,000 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.5M | 0.02% | 350,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.5M | 0.02% | 45,819 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.02% | 57,100 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.02% | 57,928 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.4M | 0.02% | 200,098 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.4M | 0.02% | 115,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $4.4M | 0.02% | 390,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.4M | 0.02% | 2,141,691 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.02% | 36,900 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.2M | 0.02% | 171,600 | PUT | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $4.2M | 0.02% | 372,922 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.2M | 0.02% | 366,940 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $4.2M | 0.02% | 4,872,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.02% | 61,327 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.1M | 0.02% | 56,694 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.1M | 0.02% | 125,100 | PUT | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $4.1M | 0.02% | 153,448 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.1M | 0.02% | 175,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.1M | 0.02% | 214,362 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.02% | 27,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.0M | 0.02% | 13,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.0M | 0.02% | 90,000 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $4.0M | 0.02% | 208,064 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.02% | 20,211 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.02% | 53,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $3.9M | 0.02% | 916,527 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.9M | 0.02% | 350,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.8M | 0.02% | 78,890 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3.8M | 0.02% | 36,099 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $3.8M | 0.02% | 425,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.8M | 0.02% | 52,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.8M | 0.02% | 98,557 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.02% | 12,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.02% | 15,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $3.7M | 0.02% | 80,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $3.6M | 0.02% | 431,240 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.6M | 0.02% | 202,200 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.6M | 0.02% | 809,117 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $3.6M | 0.02% | 322,651 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.02% | 16,424 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.6M | 0.02% | 86,469 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $3.6M | 0.02% | 250,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.6M | 0.02% | 25,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.02% | 7,600 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.02% | 125,000 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 0.02% | 29,370 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.5M | 0.02% | 173,790 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.5M | 0.02% | 150,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.02% | 40,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.4M | 0.02% | 26,000 | CALL | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.4M | 0.02% | 26,561 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $3.4M | 0.02% | 299,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.02% | 73,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.4M | 0.02% | 472,793 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $3.4M | 0.02% | 309,025 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.02% | 67,273 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.4M | 0.02% | 250,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $3.4M | 0.02% | 50,000 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.3M | 0.02% | 90,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.02% | 14,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.3M | 0.02% | 85,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.3M | 0.02% | 93,240 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $3.3M | 0.02% | 225,000 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $3.3M | 0.02% | 289,583 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $3.3M | 0.02% | 325,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $3.2M | 0.02% | 4,000,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.2M | 0.02% | 285,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.2M | 0.01% | 80,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.2M | 0.01% | 96,462 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.2M | 0.01% | 290,700 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.1M | 0.01% | 109,429 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.01% | 10,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.1M | 0.01% | 35,348 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.01% | 40,000 | CALL | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $3.1M | 0.01% | 62,788 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.01% | 70,000 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $3.1M | 0.01% | 300,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.01% | 32,319 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $3.0M | 0.01% | 265,300 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.0M | 0.01% | 66,458 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.01% | 50,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 0.01% | 27,500 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.9M | 0.01% | 74,059 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.9M | 0.01% | 350,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.9M | 0.01% | 200,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.9M | 0.01% | 50,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 0.01% | 50,000 | CALL | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.8M | 0.01% | 7,300 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.8M | 0.01% | 250,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.01% | 35,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $2.8M | 0.01% | 275,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.8M | 0.01% | 250,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.8M | 0.01% | 260,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 0.01% | 7,133 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.7M | 0.01% | 153,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.7M | 0.01% | 35,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $2.7M | 0.01% | 250,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.6M | 0.01% | 55,000 | CALL | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.6M | 0.01% | 22,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.6M | 0.01% | 147,100 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $2.5M | 0.01% | 250,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.5M | 0.01% | 150,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.5M | 0.01% | 150,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.01% | 1,806 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $2.5M | 0.01% | 2,000,000 | 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.