Q3 2025 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2025-11-13 · accession 0001393825-25-000090
$30.09B
Reported value
1,198
Positions
2025-09-30
Period end
The Brief · Hudson Bay Capital Management LP · Q3 2025
AI · grounded in 13F
Hudson Bay Capital Management LP established a new position in NVDA valued at $2.69B. The fund also opened new stakes in TSLA for $1.97B and AMZN for $1.96B. Additional new positions include SPY at $1.06B and AAPL at $952.47M.
Holdings as filed
First 500 of 1198
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.32B | 4.40% | 7,100,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 3.69% | 5,957,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $977.3M | 3.25% | 4,451,145 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $976.2M | 3.24% | 2,195,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $959.5M | 3.19% | 4,370,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $871.1M | 2.90% | 3,600,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $791.6M | 2.63% | 1,188,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $787.6M | 2.62% | 1,770,975 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $568.3M | 1.89% | 7,000,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $486.6M | 1.62% | 810,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $471.1M | 1.57% | 1,850,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $400.7M | 1.33% | 34,689,439 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $360.0M | 1.20% | 5,538,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $359.7M | 1.20% | 300,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $343.9M | 1.14% | 684,000 | PUT | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $314.7M | 1.05% | 279,129,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $311.6M | 1.04% | 1,926,156 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $311.4M | 1.04% | 1,925,000 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $305.4M | 1.02% | 122,098,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $293.3M | 0.97% | 910,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293.3M | 0.97% | 583,415 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $270.5M | 0.90% | 1,889,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $263.8M | 0.88% | 220,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257.8M | 0.86% | 387,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $257.3M | 0.86% | 1,010,591 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $257.3M | 0.86% | 259,028,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249.0M | 0.83% | 1,334,600 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $235.9M | 0.78% | 2,500,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $230.3M | 0.77% | 476,630 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $229.1M | 0.76% | 1,600,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $224.1M | 0.74% | 880,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $214.8M | 0.71% | 658,200 | PUT | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $208.2M | 0.69% | 205,445,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $202.2M | 0.67% | 454,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201.3M | 0.67% | 720,931 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $174.7M | 0.58% | 95,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $173.9M | 0.58% | 622,500 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $173.3M | 0.58% | 70,229,627 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $165.7M | 0.55% | 1,756,376 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $158.9M | 0.53% | 788,049 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $156.4M | 0.52% | 2,406,578 | Common | SOLE |
| 055622104 | BP | BP PLC | $155.6M | 0.52% | 4,515,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $147.4M | 0.49% | 457,611 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $142.2M | 0.47% | 118,146,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $135.4M | 0.45% | 420,200 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $123.8M | 0.41% | 455,329 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $123.5M | 0.41% | 103,049 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $123.1M | 0.41% | 27,500,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $120.4M | 0.40% | 500,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $118.5M | 0.39% | 128,045 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $118.3M | 0.39% | 435,000 | PUT | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $116.9M | 0.39% | 107,052,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $111.7M | 0.37% | 466,612 | Common | SOLE |
| 097023105 | BA | BOEING CO | $105.2M | 0.35% | 487,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $104.8M | 0.35% | 430,118 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $101.0M | 0.34% | 693,427 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $100.4M | 0.33% | 395,120 | Common | SOLE |
| 487836108 | K | KELLANOVA | $100.0M | 0.33% | 1,219,143 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $96.0M | 0.32% | 3,315,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $95.8M | 0.32% | 400,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $95.6M | 0.32% | 2,358,316 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $93.3M | 0.31% | 285,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.6M | 0.30% | 120,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $91.2M | 0.30% | 500,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $87.3M | 0.29% | 1,460,373 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.3M | 0.29% | 250,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.3M | 0.29% | 250,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $77.0M | 0.26% | 6,847,900 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $75.5M | 0.25% | 1,161,500 | CALL | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $75.1M | 0.25% | 75,808,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $72.5M | 0.24% | 932,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $72.5M | 0.24% | 95,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $69.7M | 0.23% | 740,394 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $69.4M | 0.23% | 75,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.2M | 0.23% | 284,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $69.0M | 0.23% | 2,007,420 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $68.7M | 0.23% | 2,000,000 | PUT | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $68.5M | 0.23% | 3,794,639 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $66.6M | 0.22% | 276,648 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $66.1M | 0.22% | 330,360 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $64.2M | 0.21% | 2,422,266 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62.8M | 0.21% | 186,200 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $62.4M | 0.21% | 436,104 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $61.8M | 0.21% | 508,574 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $61.1M | 0.20% | 2,208,388 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $59.3M | 0.20% | 1,710,528 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $58.1M | 0.19% | 13,534 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $56.6M | 0.19% | 235,000 | CALL | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $56.4M | 0.19% | 2,525,651 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.4M | 0.19% | 1,438,206 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $53.9M | 0.18% | 1,467,500 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52.8M | 0.18% | 150,367 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52.7M | 0.18% | 150,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.3M | 0.17% | 215,000 | CALL | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $51.5M | 0.17% | 52,686,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.1M | 0.17% | 280,382 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $50.7M | 0.17% | 1,811,811 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.4M | 0.17% | 600,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.3M | 0.17% | 68,549 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $50.1M | 0.17% | 237,489 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.0M | 0.16% | 100,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.0M | 0.16% | 100,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.6M | 0.16% | 200,000 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $48.6M | 0.16% | 455,334 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $48.6M | 0.16% | 400,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $48.5M | 0.16% | 900,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.4M | 0.16% | 485,906 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.7M | 0.16% | 138,329 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.6M | 0.16% | 219,398 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.6M | 0.15% | 300,000 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $46.4M | 0.15% | 350,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.1M | 0.15% | 415,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $45.8M | 0.15% | 140,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.7M | 0.15% | 405,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.7M | 0.15% | 405,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.6M | 0.15% | 250,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.5M | 0.15% | 151,463 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.2M | 0.15% | 444,999 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $44.5M | 0.15% | 336,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.8M | 0.15% | 138,735 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43.0M | 0.14% | 477,525 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $42.2M | 0.14% | 42,913,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42.1M | 0.14% | 625,034 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $41.4M | 0.14% | 513,504 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $41.4M | 0.14% | 1,892,903 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $41.1M | 0.14% | 1,000,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $41.1M | 0.14% | 425,623 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $40.8M | 0.14% | 355,711 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.6M | 0.13% | 66,040 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $39.6M | 0.13% | 1,500,000 | PUT | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $39.3M | 0.13% | 1,952,513 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.0M | 0.13% | 570,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.7M | 0.13% | 750,981 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $38.7M | 0.13% | 684,996 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.7M | 0.13% | 565,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.3M | 0.13% | 170,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38.2M | 0.13% | 833,137 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $38.0M | 0.13% | 2,126,373 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.7M | 0.13% | 235,835 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $37.6M | 0.12% | 2,428,389 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $37.6M | 0.12% | 693,894 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $37.6M | 0.12% | 923,539 | Common | SOLE |
| 487836108 | K | KELLANOVA | $36.9M | 0.12% | 450,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.6M | 0.12% | 73,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.9M | 0.12% | 69,340 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $35.5M | 0.12% | 253,151 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $35.5M | 0.12% | 526,054 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35.1M | 0.12% | 207,372 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.0M | 0.12% | 315,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $34.9M | 0.12% | 456,925 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $34.5M | 0.11% | 820,223 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.1M | 0.11% | 444,874 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.0M | 0.11% | 44,516 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $33.7M | 0.11% | 515,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33.5M | 0.11% | 155,200 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $33.2M | 0.11% | 331,614 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $33.1M | 0.11% | 1,094,696 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $33.0M | 0.11% | 99,118 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.3M | 0.11% | 79,713 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $32.3M | 0.11% | 5,000,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.2M | 0.11% | 151,600 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.2M | 0.11% | 64,500 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $31.9M | 0.11% | 2,172,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $31.7M | 0.11% | 1,644,688 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.4M | 0.10% | 111,800 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30.8M | 0.10% | 330,595 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.5M | 0.10% | 1,242,399 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $29.9M | 0.10% | 30,236,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $29.5M | 0.10% | 359,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29.5M | 0.10% | 1,116,890 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $29.4M | 0.10% | 750,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $29.4M | 0.10% | 419,484 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.1M | 0.10% | 65,132 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $29.0M | 0.10% | 277,952 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $28.9M | 0.10% | 3,215,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.9M | 0.10% | 280,000 | CALL | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $28.6M | 0.10% | 29,204,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $28.6M | 0.09% | 5,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 0.09% | 117,101 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $28.4M | 0.09% | 15,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.5M | 0.09% | 165,328 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $27.4M | 0.09% | 300,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 0.09% | 52,500 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27.2M | 0.09% | 22,121 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25.9M | 0.09% | 300,000 | PUT | SOLE |
| 637417106 | NNN | NNN REIT INC | $25.6M | 0.09% | 600,985 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.5M | 0.08% | 1,000,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.5M | 0.08% | 36,531 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $25.3M | 0.08% | 1,113,600 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $25.1M | 0.08% | 594,808 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24.8M | 0.08% | 163,069 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.5M | 0.08% | 256,262 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.5M | 0.08% | 99,569 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.4M | 0.08% | 275,664 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.3M | 0.08% | 200,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.2M | 0.08% | 102,289 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.1M | 0.08% | 171,890 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.0M | 0.08% | 284,152 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.7M | 0.08% | 110,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.6M | 0.08% | 426,200 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $23.6M | 0.08% | 750,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $23.6M | 0.08% | 750,000 | PUT | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $23.6M | 0.08% | 823,924 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.4M | 0.08% | 174,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23.3M | 0.08% | 283,506 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.2M | 0.08% | 275,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $22.7M | 0.08% | 804,960 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $22.6M | 0.08% | 261,423 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.6M | 0.08% | 349,010 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $22.2M | 0.07% | 168,300 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.1M | 0.07% | 72,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 0.07% | 100,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $21.6M | 0.07% | 608,487 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.5M | 0.07% | 74,449 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.1M | 0.07% | 81,569 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.8M | 0.07% | 264,619 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.8M | 0.07% | 42,105 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $20.5M | 0.07% | 550,800 | PUT | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $20.4M | 0.07% | 441,956 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $20.2M | 0.07% | 205,004 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $20.2M | 0.07% | 391,911 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.1M | 0.07% | 538,934 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.07% | 40,000 | CALL | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.0M | 0.07% | 671,913 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19.9M | 0.07% | 114,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.8M | 0.07% | 76,046 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $19.7M | 0.07% | 1,925,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.7M | 0.07% | 800,100 | CALL | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $19.6M | 0.07% | 1,969,030 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $19.5M | 0.06% | 65,004 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $19.4M | 0.06% | 212,231 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.4M | 0.06% | 188,083 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $19.3M | 0.06% | 6,987,635 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $19.0M | 0.06% | 134,209 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.0M | 0.06% | 45,003 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.0M | 0.06% | 33,791 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.7M | 0.06% | 49,688 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.7M | 0.06% | 508,562 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $18.7M | 0.06% | 1,948,333 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.6M | 0.06% | 92,816 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.6M | 0.06% | 92,905 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $18.5M | 0.06% | 1,833,042 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $18.5M | 0.06% | 20,000,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.4M | 0.06% | 165,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $18.2M | 0.06% | 133,071 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $18.1M | 0.06% | 1,717,230 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.9M | 0.06% | 100,000 | CALL | SOLE |
| 87652V109 | TASK | TASKUS INC | $17.8M | 0.06% | 996,979 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $17.8M | 0.06% | 130,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.7M | 0.06% | 45,315 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $17.6M | 0.06% | 260,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $17.1M | 0.06% | 443,991 | Common | SOLE |
| 59267L107 | — | METSERA INC | $16.9M | 0.06% | 323,836 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16.9M | 0.06% | 68,644 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $16.8M | 0.06% | 490,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.5M | 0.05% | 175,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $16.5M | 0.05% | 106,125 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $16.4M | 0.05% | 1,554,659 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $16.4M | 0.05% | 2,075,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $16.3M | 0.05% | 6,749,991 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $16.1M | 0.05% | 140,200 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $16.1M | 0.05% | 338,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.1M | 0.05% | 69,352 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $16.0M | 0.05% | 536,275 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $15.9M | 0.05% | 1,550,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.8M | 0.05% | 140,770 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15.7M | 0.05% | 78,934 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $15.6M | 0.05% | 2,300,004 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.4M | 0.05% | 190,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.3M | 0.05% | 10,211 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.3M | 0.05% | 138,896 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.2M | 0.05% | 525,751 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.9M | 0.05% | 250,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 0.05% | 16,054 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $14.8M | 0.05% | 301,016 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $14.7M | 0.05% | 592,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 0.05% | 175,000 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.7M | 0.05% | 15,000,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.6M | 0.05% | 132,134 | Common | SOLE |
| 902653104 | UDR | UDR INC | $14.5M | 0.05% | 389,844 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.4M | 0.05% | 268,267 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.4M | 0.05% | 101,581 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.4M | 0.05% | 332,662 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $14.4M | 0.05% | 355,911 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $14.2M | 0.05% | 2,756,200 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.1M | 0.05% | 254,606 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.1M | 0.05% | 252,642 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $13.9M | 0.05% | 1,338,300 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.9M | 0.05% | 108,028 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $13.8M | 0.05% | 575,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.8M | 0.05% | 609,981 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.7M | 0.05% | 70,294 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $13.7M | 0.05% | 708,379 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $13.7M | 0.05% | 1,400,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.4M | 0.04% | 82,630 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.4M | 0.04% | 398,018 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.3M | 0.04% | 153,822 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $13.2M | 0.04% | 14,853,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.2M | 0.04% | 293,008 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $13.2M | 0.04% | 1,266,599 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.1M | 0.04% | 82,466 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.1M | 0.04% | 323,623 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $13.1M | 0.04% | 157,222 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.0M | 0.04% | 171,453 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $13.0M | 0.04% | 213,284 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $12.9M | 0.04% | 1,244,386 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.8M | 0.04% | 1,257,080 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $12.8M | 0.04% | 440,591 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.6M | 0.04% | 55,000 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $12.6M | 0.04% | 154,784 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.5M | 0.04% | 40,203 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.4M | 0.04% | 64,124 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12.3M | 0.04% | 90,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $12.1M | 0.04% | 148,100 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $12.1M | 0.04% | 1,042,827 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $12.1M | 0.04% | 333,558 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.0M | 0.04% | 738,688 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.0M | 0.04% | 59,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.9M | 0.04% | 66,675 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.8M | 0.04% | 153,560 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.7M | 0.04% | 295,965 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.6M | 0.04% | 59,264 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $11.6M | 0.04% | 1,700,000 | CALL | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $11.5M | 0.04% | 1,992,583 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $11.5M | 0.04% | 1,100,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $11.5M | 0.04% | 750,000 | PUT | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.3M | 0.04% | 151,462 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.3M | 0.04% | 147,800 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.2M | 0.04% | 398,762 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $11.1M | 0.04% | 85,935 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11.1M | 0.04% | 175,837 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $11.1M | 0.04% | 1,305,279 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $11.1M | 0.04% | 10,000,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.1M | 0.04% | 280,045 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.0M | 0.04% | 131,286 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.9M | 0.04% | 105,047 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.8M | 0.04% | 44,666 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.7M | 0.04% | 139,800 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.6M | 0.04% | 25,000 | PUT | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $10.6M | 0.04% | 1,020,311 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $10.6M | 0.04% | 1,066,402 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.5M | 0.04% | 97,939 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.5M | 0.03% | 55,254 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.03% | 31,611 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.5M | 0.03% | 165,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $10.4M | 0.03% | 427,213 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.4M | 0.03% | 29,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.4M | 0.03% | 10,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.3M | 0.03% | 30,600 | CALL | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.3M | 0.03% | 1,000,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $10.2M | 0.03% | 156,855 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.2M | 0.03% | 79,081 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $10.1M | 0.03% | 150,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.0M | 0.03% | 104,100 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.0M | 0.03% | 182,131 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $10.0M | 0.03% | 7,407,407 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.0M | 0.03% | 77,704 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $10.0M | 0.03% | 127,981 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $9.9M | 0.03% | 1,000,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.9M | 0.03% | 298,997 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.9M | 0.03% | 66,835 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $9.9M | 0.03% | 9,500,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.8M | 0.03% | 73,026 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.8M | 0.03% | 649,715 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.7M | 0.03% | 60,717 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.6M | 0.03% | 31,367 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.6M | 0.03% | 39,130 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.5M | 0.03% | 69,182 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.5M | 0.03% | 418,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.5M | 0.03% | 98,032 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.4M | 0.03% | 93,076 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.4M | 0.03% | 31,364 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.4M | 0.03% | 37,270 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $9.3M | 0.03% | 5,000,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $9.3M | 0.03% | 1,320,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.3M | 0.03% | 15,130 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.2M | 0.03% | 59,762 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9.2M | 0.03% | 172,700 | CALL | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $9.1M | 0.03% | 900,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.1M | 0.03% | 1,143,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.1M | 0.03% | 33,554 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.1M | 0.03% | 874,149 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.0M | 0.03% | 21,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.0M | 0.03% | 199,900 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 0.03% | 46,000 | PUT | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $8.9M | 0.03% | 877,251 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $8.9M | 0.03% | 900,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.9M | 0.03% | 42,386 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.9M | 0.03% | 117,179 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.03% | 105,255 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.8M | 0.03% | 137,560 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $8.8M | 0.03% | 2,000,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 0.03% | 31,554 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $8.8M | 0.03% | 850,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.6M | 0.03% | 61,079 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $8.6M | 0.03% | 351,092 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 0.03% | 50,000 | Common | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $8.5M | 0.03% | 1,176,622 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $8.5M | 0.03% | 245,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.03% | 175,349 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.03% | 89,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 0.03% | 12,500 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.2M | 0.03% | 155,171 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.2M | 0.03% | 80,657 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.03% | 24,785 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $8.1M | 0.03% | 265,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $8.1M | 0.03% | 800,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.03% | 26,202 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $8.0M | 0.03% | 457,000 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.0M | 0.03% | 265,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.9M | 0.03% | 112,442 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.03% | 25,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.03% | 25,000 | CALL | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $7.9M | 0.03% | 25,000 | PUT | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $7.9M | 0.03% | 750,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $7.9M | 0.03% | 179,891 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.8M | 0.03% | 128,413 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.8M | 0.03% | 848,596 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.7M | 0.03% | 14,166 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.7M | 0.03% | 10,500 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $7.7M | 0.03% | 91,062 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.7M | 0.03% | 50,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.7M | 0.03% | 26,510 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.03% | 30,208 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $7.6M | 0.03% | 750,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $7.6M | 0.03% | 753,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.6M | 0.03% | 503,104 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.6M | 0.03% | 80,999 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.6M | 0.03% | 849,629 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7.6M | 0.03% | 316,300 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.6M | 0.03% | 69,602 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $7.5M | 0.02% | 1,000,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 0.02% | 40,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.02% | 56,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.02% | 56,000 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.4M | 0.02% | 139,304 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.4M | 0.02% | 75,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.3M | 0.02% | 339,609 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.3M | 0.02% | 250,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.3M | 0.02% | 429,699 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $7.3M | 0.02% | 700,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.2M | 0.02% | 267,520 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.02% | 26,348 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $7.2M | 0.02% | 700,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.2M | 0.02% | 141,407 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $7.2M | 0.02% | 374,264 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $7.2M | 0.02% | 692,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $7.2M | 0.02% | 220,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.02% | 22,113 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.2M | 0.02% | 700,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $7.1M | 0.02% | 351,227 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.1M | 0.02% | 50,382 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $7.1M | 0.02% | 50,659 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.1M | 0.02% | 14,895 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $7.1M | 0.02% | 98,422 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.0M | 0.02% | 105,226 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.0M | 0.02% | 90,529 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $7.0M | 0.02% | 696,530 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $7.0M | 0.02% | 650,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.9M | 0.02% | 41,180 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.8M | 0.02% | 116,312 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.8M | 0.02% | 56,146 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.8M | 0.02% | 101,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.02% | 90,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.02% | 90,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.02% | 150,000 | PUT | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.8M | 0.02% | 19,634 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $6.8M | 0.02% | 102,185 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.7M | 0.02% | 650,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.7M | 0.02% | 118,808 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.7M | 0.02% | 62,346 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.02% | 23,714 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $6.6M | 0.02% | 655,708 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $6.6M | 0.02% | 650,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.6M | 0.02% | 39,308 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.6M | 0.02% | 39,743 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $6.6M | 0.02% | 650,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.6M | 0.02% | 76,366 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $6.5M | 0.02% | 255,100 | CALL | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $6.5M | 0.02% | 650,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $6.5M | 0.02% | 650,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 0.02% | 31,711 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.4M | 0.02% | 47,959 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $6.4M | 0.02% | 614,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $6.4M | 0.02% | 78,598 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6.4M | 0.02% | 750,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.3M | 0.02% | 45,675 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $6.3M | 0.02% | 597,018 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $6.2M | 0.02% | 132,260 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.2M | 0.02% | 129,597 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.1M | 0.02% | 250,000 | PUT | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $6.1M | 0.02% | 107,678 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.1M | 0.02% | 94,814 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $6.1M | 0.02% | 600,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.1M | 0.02% | 141,302 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.0M | 0.02% | 105,772 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.02% | 23,063 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $6.0M | 0.02% | 604,825 | 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.