Q1 2026 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2026-05-13 · accession 0001393825-26-000041
$28.98B
Reported value
1,378
Positions
2026-03-31
Period end
The Brief · Hudson Bay Capital Management LP · Q1 2026
AI · grounded in 13F
Hudson Bay Capital Management LP established a new position in UnitedHealth Group Inc UNH valued at $378.8M. The fund significantly increased its holdings in Taiwan Semiconductor Manuf TSM by 261.6% and Apple Inc AAPL by 94.2%. Conversely, the fund trimmed its exposure to Costco Wholesale Corporation COST by 98.2% and Robinhood Mkts Inc HOOD by 90.3%.
Holdings as filed
First 500 of 1378
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 4.18% | 6,945,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $949.3M | 3.28% | 2,553,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $910.1M | 3.14% | 5,218,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $898.1M | 3.10% | 4,312,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $872.3M | 3.01% | 3,517,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $705.4M | 2.43% | 1,897,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $614.7M | 2.12% | 2,951,397 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $605.5M | 2.09% | 931,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $585.1M | 2.02% | 4,000,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $567.3M | 1.96% | 5,900,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $549.2M | 1.89% | 2,164,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $517.6M | 1.79% | 2,039,515 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $489.8M | 1.69% | 2,407,500 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $469.9M | 1.62% | 131,204,072 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $456.9M | 1.58% | 34,689,439 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $440.4M | 1.52% | 4,580,819 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $396.2M | 1.37% | 2,708,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $383.4M | 1.32% | 800,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $366.7M | 1.27% | 765,266 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330.1M | 1.14% | 1,622,810 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $274.5M | 0.95% | 263,895,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $270.2M | 0.93% | 194,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $270.0M | 0.93% | 729,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.4M | 0.93% | 725,000 | PUT | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $265.9M | 0.92% | 131,243,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $242.2M | 0.84% | 716,699 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $238.7M | 0.82% | 3,000,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226.4M | 0.78% | 670,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $219.0M | 0.76% | 2,000,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.5M | 0.75% | 1,241,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $189.4M | 0.65% | 700,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $189.4M | 0.65% | 700,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $173.6M | 0.60% | 403,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $168.9M | 0.58% | 500,070 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $168.9M | 0.58% | 500,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $164.9M | 0.57% | 253,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.5M | 0.54% | 751,400 | CALL | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $156.3M | 0.54% | 130,308,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $154.8M | 0.53% | 500,002 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $154.8M | 0.53% | 500,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $148.6M | 0.51% | 728,687 | Common | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $136.4M | 0.47% | 117,120,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $134.5M | 0.46% | 361,800 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $133.9M | 0.46% | 657,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $133.9M | 0.46% | 910,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $131.6M | 0.45% | 4,792,054 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $130.5M | 0.45% | 1,100,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $126.9M | 0.44% | 3,302,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $124.0M | 0.43% | 214,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $123.9M | 0.43% | 842,463 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $123.6M | 0.43% | 1,129,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $118.4M | 0.41% | 412,553 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $114.6M | 0.40% | 349,038 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $112.7M | 0.39% | 950,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $109.7M | 0.38% | 750,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.0M | 0.37% | 1,100,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.0M | 0.37% | 1,100,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $104.2M | 0.36% | 428,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $104.2M | 0.36% | 428,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100.6M | 0.35% | 350,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $96.6M | 0.33% | 786,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $96.2M | 0.33% | 800,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.9M | 0.31% | 312,673 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $88.0M | 0.30% | 1,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $86.3M | 0.30% | 1,955,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $84.8M | 0.29% | 1,920,776 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $84.5M | 0.29% | 340,800 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $83.3M | 0.29% | 1,199,249 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82.9M | 0.29% | 407,700 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $82.6M | 0.29% | 7,694,800 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $81.3M | 0.28% | 2,263,700 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $80.6M | 0.28% | 2,935,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $78.6M | 0.27% | 450,000 | PUT | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $78.0M | 0.27% | 4,283,779 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $73.8M | 0.25% | 2,238,356 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $72.9M | 0.25% | 500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $72.2M | 0.25% | 1,878,262 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.8M | 0.25% | 283,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $70.4M | 0.24% | 4,085,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $65.3M | 0.23% | 151,700 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65.0M | 0.22% | 100,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $64.2M | 0.22% | 1,300,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $63.9M | 0.22% | 563,191 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.7M | 0.22% | 315,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.6M | 0.21% | 67,004 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $60.7M | 0.21% | 244,700 | CALL | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $60.4M | 0.21% | 6,500,180 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59.4M | 0.20% | 528,566 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $58.8M | 0.20% | 330,679 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.2M | 0.20% | 197,776 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $56.4M | 0.19% | 1,195,613 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $55.6M | 0.19% | 571,846 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $55.4M | 0.19% | 267,726 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $55.1M | 0.19% | 974,776 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $53.5M | 0.18% | 1,056,137 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $52.9M | 0.18% | 550,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $52.7M | 0.18% | 290,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $52.3M | 0.18% | 657,190 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $52.1M | 0.18% | 395,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $51.8M | 0.18% | 268,555 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $51.2M | 0.18% | 1,000,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $50.4M | 0.17% | 131,400 | PUT | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $49.1M | 0.17% | 2,500,300 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $49.0M | 0.17% | 499,604 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $48.4M | 0.17% | 388,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $48.0M | 0.17% | 275,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $47.9M | 0.17% | 1,190,416 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.6M | 0.16% | 260,790 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $46.7M | 0.16% | 1,110,398 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $46.5M | 0.16% | 235,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.4M | 0.16% | 273,259 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $46.3M | 0.16% | 792,110 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.1M | 0.16% | 100,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.6M | 0.16% | 13,500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $44.0M | 0.15% | 1,150,941 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $43.5M | 0.15% | 321,266 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $43.1M | 0.15% | 36,192 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.6M | 0.15% | 532,100 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $42.3M | 0.15% | 2,245,391 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $42.1M | 0.15% | 38,192,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41.9M | 0.14% | 1,309,100 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $41.2M | 0.14% | 625,009 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $41.1M | 0.14% | 373,516 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40.7M | 0.14% | 562,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $40.7M | 0.14% | 135,324 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.2M | 0.14% | 164,590 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.5M | 0.14% | 200,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.5M | 0.14% | 200,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $39.2M | 0.14% | 26,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.1M | 0.13% | 503,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.8M | 0.13% | 295,782 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38.8M | 0.13% | 307,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $38.4M | 0.13% | 2,420,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37.5M | 0.13% | 471,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.4M | 0.13% | 65,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $37.4M | 0.13% | 292,500 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $36.9M | 0.13% | 201,367 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $36.6M | 0.13% | 197,582 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $36.5M | 0.13% | 509,002 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $36.5M | 0.13% | 396,459 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $35.0M | 0.12% | 258,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.9M | 0.12% | 950,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.7M | 0.12% | 178,990 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $34.5M | 0.12% | 818,700 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $34.1M | 0.12% | 910,029 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $33.4M | 0.12% | 1,487,096 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $31.3M | 0.11% | 872,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $30.9M | 0.11% | 170,000 | CALL | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $30.6M | 0.11% | 1,601,369 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.6M | 0.11% | 175,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.4M | 0.10% | 484,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.2M | 0.10% | 52,761 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.1M | 0.10% | 60,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.9M | 0.10% | 50,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.7M | 0.10% | 174,482 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $28.6M | 0.10% | 218,704 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $28.6M | 0.10% | 229,332 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.6M | 0.10% | 120,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.6M | 0.10% | 120,000 | PUT | SOLE |
| 229663109 | CUBE | CUBESMART | $28.4M | 0.10% | 774,412 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27.7M | 0.10% | 22,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.6M | 0.10% | 30,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $27.5M | 0.09% | 1,950,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $27.0M | 0.09% | 5,000,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $26.7M | 0.09% | 789,181 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26.2M | 0.09% | 570,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.8M | 0.09% | 90,000 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $24.9M | 0.09% | 300,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.7M | 0.09% | 32,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.7M | 0.09% | 188,498 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $24.4M | 0.08% | 275,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.8M | 0.08% | 87,775 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $23.4M | 0.08% | 200,000 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.1M | 0.08% | 42,886 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $23.1M | 0.08% | 110,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $22.2M | 0.08% | 295,100 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $21.9M | 0.08% | 30,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.9M | 0.08% | 38,200 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.3M | 0.07% | 355,364 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.1M | 0.07% | 101,499 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.0M | 0.07% | 133,443 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $20.5M | 0.07% | 248,860 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.4M | 0.07% | 139,595 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.3M | 0.07% | 410,770 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.1M | 0.07% | 45,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $20.0M | 0.07% | 193,155 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.9M | 0.07% | 214,296 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.8M | 0.07% | 60,502 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.7M | 0.07% | 127,004 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $19.7M | 0.07% | 1,969,030 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.6M | 0.07% | 320,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.5M | 0.07% | 190,884 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.4M | 0.07% | 1,224,271 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $19.4M | 0.07% | 153,818 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $19.3M | 0.07% | 165,154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.07% | 267,562 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.2M | 0.07% | 35,715 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.2M | 0.07% | 500,000 | CALL | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $19.2M | 0.07% | 1,948,264 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.07% | 266,600 | PUT | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $19.1M | 0.07% | 633,174 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $19.0M | 0.07% | 360,878 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.9M | 0.07% | 201,226 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $18.8M | 0.06% | 552,544 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $18.8M | 0.06% | 659,017 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.6M | 0.06% | 452,361 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $18.4M | 0.06% | 1,799,282 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $18.2M | 0.06% | 354,772 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.1M | 0.06% | 159,953 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $18.0M | 0.06% | 762,870 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $17.4M | 0.06% | 1,755,999 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $17.3M | 0.06% | 487,155 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.3M | 0.06% | 229,567 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.2M | 0.06% | 221,496 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.0M | 0.06% | 80,197 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17.0M | 0.06% | 206,949 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.8M | 0.06% | 78,167 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.7M | 0.06% | 42,001 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.5M | 0.06% | 355,240 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.4M | 0.06% | 500,000 | PUT | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.2M | 0.06% | 273,173 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $16.1M | 0.06% | 1,520,505 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $15.9M | 0.05% | 544,538 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $15.9M | 0.05% | 876,351 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.7M | 0.05% | 185,458 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $15.6M | 0.05% | 192,655 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $15.6M | 0.05% | 1,499,500 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $15.5M | 0.05% | 139,379 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $15.5M | 0.05% | 178,366 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15.5M | 0.05% | 200,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.5M | 0.05% | 880,843 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.2M | 0.05% | 15,790 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $15.2M | 0.05% | 92,599 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.1M | 0.05% | 190,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 0.05% | 26,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $15.0M | 0.05% | 1,501,160 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $15.0M | 0.05% | 1,500,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.8M | 0.05% | 227,647 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $14.8M | 0.05% | 947,258 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $14.8M | 0.05% | 1,483,278 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $14.4M | 0.05% | 15,000,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $14.4M | 0.05% | 670,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.4M | 0.05% | 95,532 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $14.2M | 0.05% | 575,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $14.1M | 0.05% | 122,900 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.1M | 0.05% | 206,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 0.05% | 100,010 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.9M | 0.05% | 207,102 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $13.9M | 0.05% | 1,590,660 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $13.9M | 0.05% | 202,984 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $13.8M | 0.05% | 1,374,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.8M | 0.05% | 65,585 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.7M | 0.05% | 19,356 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $13.7M | 0.05% | 10,542,481 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.6M | 0.05% | 125,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $13.6M | 0.05% | 257,300 | CALL | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13.5M | 0.05% | 704,984 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $13.5M | 0.05% | 10,000,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.3M | 0.05% | 39,274 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $13.3M | 0.05% | 2,004,550 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $13.3M | 0.05% | 2,573,333 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.2M | 0.05% | 40,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $13.2M | 0.05% | 1,469,510 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $13.1M | 0.05% | 1,257,080 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $13.0M | 0.04% | 1,266,599 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13.0M | 0.04% | 187,227 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.04% | 45,000 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $12.8M | 0.04% | 1,163,446 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.7M | 0.04% | 60,975 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $12.6M | 0.04% | 4,117,817 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $12.5M | 0.04% | 1,256,543 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $12.4M | 0.04% | 150,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.4M | 0.04% | 20,918 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.3M | 0.04% | 227,610 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.04% | 50,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.04% | 101,505 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12.2M | 0.04% | 70,420 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $12.1M | 0.04% | 202,519 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $12.1M | 0.04% | 13,500,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.1M | 0.04% | 233,424 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.0M | 0.04% | 101,497 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.9M | 0.04% | 90,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $11.9M | 0.04% | 1,000,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.9M | 0.04% | 171,031 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $11.7M | 0.04% | 126,869 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 0.04% | 33,841 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $11.7M | 0.04% | 1,162,935 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $11.7M | 0.04% | 91,348 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.7M | 0.04% | 512,392 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $11.6M | 0.04% | 1,100,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.5M | 0.04% | 130,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.04% | 60,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.5M | 0.04% | 279,098 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.1M | 0.04% | 152,257 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $11.1M | 0.04% | 364,212 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $11.0M | 0.04% | 1,100,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $10.9M | 0.04% | 92,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.04% | 12,151 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.9M | 0.04% | 30,941 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $10.8M | 0.04% | 235,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.7M | 0.04% | 49,443 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $10.6M | 0.04% | 1,025,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.6M | 0.04% | 161,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.5M | 0.04% | 90,741 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $10.4M | 0.04% | 1,050,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.4M | 0.04% | 102,075 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $10.3M | 0.04% | 1,050,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 0.04% | 80,000 | PUT | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.3M | 0.04% | 101,495 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.3M | 0.04% | 60,000 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $10.3M | 0.04% | 60,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.2M | 0.04% | 150,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.1M | 0.03% | 80,010 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $10.0M | 0.03% | 224,141 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.0M | 0.03% | 81,100 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.9M | 0.03% | 74,831 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $9.9M | 0.03% | 445,506 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $9.9M | 0.03% | 999,999 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.9M | 0.03% | 401,989 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.9M | 0.03% | 211,377 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.9M | 0.03% | 131,602 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.8M | 0.03% | 49,379 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.7M | 0.03% | 140,000 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.6M | 0.03% | 250,593 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.6M | 0.03% | 7,258 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.5M | 0.03% | 97,451 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $9.5M | 0.03% | 225,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $9.5M | 0.03% | 914,927 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $9.4M | 0.03% | 925,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.3M | 0.03% | 126,416 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $9.3M | 0.03% | 232,910 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.3M | 0.03% | 653,956 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.03% | 185,160 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.3M | 0.03% | 106,873 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.2M | 0.03% | 874,149 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.2M | 0.03% | 322,548 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $9.2M | 0.03% | 109,238 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $9.1M | 0.03% | 926,509 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.1M | 0.03% | 35,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $9.1M | 0.03% | 167,679 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $9.1M | 0.03% | 901,878 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.03% | 20,200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $8.9M | 0.03% | 201,544 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.9M | 0.03% | 30,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 0.03% | 25,002 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.9M | 0.03% | 170,837 | Common | SOLE |
| G0R38M101 | AACI | ARMADA ACQUISITION CORP III | $8.9M | 0.03% | 900,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $8.9M | 0.03% | 858,518 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.7M | 0.03% | 131,793 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 0.03% | 187,082 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $8.6M | 0.03% | 1,875,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.6M | 0.03% | 37,720 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.5M | 0.03% | 234,421 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.4M | 0.03% | 130,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.4M | 0.03% | 370,785 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $8.3M | 0.03% | 310,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.3M | 0.03% | 129,283 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.3M | 0.03% | 165,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.2M | 0.03% | 11,311 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8.2M | 0.03% | 243,365 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $8.2M | 0.03% | 816,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $8.1M | 0.03% | 483,641 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.1M | 0.03% | 87,602 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.1M | 0.03% | 228,914 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $8.0M | 0.03% | 750,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $8.0M | 0.03% | 207,574 | Common | SOLE |
| 101121101 | BXP | BXP INC | $7.9M | 0.03% | 153,168 | Common | SOLE |
| G1871M108 | CAQ | CAMBRIDGE ACQUISITION CORP | $7.9M | 0.03% | 799,998 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.03% | 26,078 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $7.8M | 0.03% | 196,260 | PUT | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $7.7M | 0.03% | 192,439 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $7.7M | 0.03% | 356,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.7M | 0.03% | 75,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $7.7M | 0.03% | 772,024 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.03% | 59,500 | CALL | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $7.6M | 0.03% | 252,236 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $7.6M | 0.03% | 753,500 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $7.5M | 0.03% | 1,250,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $7.5M | 0.03% | 750,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $7.5M | 0.03% | 750,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7.5M | 0.03% | 193,998 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 0.03% | 20,000 | CALL | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $7.4M | 0.03% | 750,000 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $7.4M | 0.03% | 750,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.3M | 0.03% | 700,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $7.3M | 0.03% | 193,500 | PUT | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $7.3M | 0.03% | 981,074 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $7.3M | 0.03% | 279,636 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.2M | 0.02% | 607,762 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $7.2M | 0.02% | 704,875 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.2M | 0.02% | 7,255 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.2M | 0.02% | 36,669 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.02% | 57,806 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $7.2M | 0.02% | 725,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.1M | 0.02% | 151,938 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $7.1M | 0.02% | 696,530 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.0M | 0.02% | 15,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.0M | 0.02% | 66,210 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6.9M | 0.02% | 76,119 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.02% | 77,270 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.9M | 0.02% | 40,258 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.9M | 0.02% | 183,575 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6.9M | 0.02% | 182,123 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.9M | 0.02% | 650,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.8M | 0.02% | 203,291 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.02% | 30,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.02% | 30,000 | PUT | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.7M | 0.02% | 50,596 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $6.7M | 0.02% | 650,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.7M | 0.02% | 96,340 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.02% | 93,772 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.02% | 15,725 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.7M | 0.02% | 100,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $6.7M | 0.02% | 650,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.02% | 54,913 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $6.7M | 0.02% | 346,360 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.6M | 0.02% | 20,299 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $6.6M | 0.02% | 650,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $6.6M | 0.02% | 652,324 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.6M | 0.02% | 30,324 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $6.6M | 0.02% | 650,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.5M | 0.02% | 65,763 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.5M | 0.02% | 484,423 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $6.5M | 0.02% | 654,009 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.5M | 0.02% | 127,900 | CALL | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $6.5M | 0.02% | 643,938 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.5M | 0.02% | 40,000 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $6.5M | 0.02% | 59,550 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.5M | 0.02% | 140,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.02% | 18,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.4M | 0.02% | 285,133 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $6.4M | 0.02% | 649,998 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $6.4M | 0.02% | 180,523 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.4M | 0.02% | 58,585 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.4M | 0.02% | 25,597 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $6.4M | 0.02% | 596,090 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.4M | 0.02% | 35,372 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.4M | 0.02% | 191,000 | PUT | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6.3M | 0.02% | 194,400 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.3M | 0.02% | 70,886 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.2M | 0.02% | 43,123 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.02% | 81,493 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.2M | 0.02% | 18,800 | PUT | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.2M | 0.02% | 81,211 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.02% | 25,375 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $6.1M | 0.02% | 173,626 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $6.1M | 0.02% | 600,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.1M | 0.02% | 124,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.02% | 100,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.02% | 12,191 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $6.0M | 0.02% | 600,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.0M | 0.02% | 28,376 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $6.0M | 0.02% | 600,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $6.0M | 0.02% | 600,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $6.0M | 0.02% | 600,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $6.0M | 0.02% | 518,156 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.9M | 0.02% | 50,204 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.9M | 0.02% | 151,978 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $5.9M | 0.02% | 600,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $5.9M | 0.02% | 228,511 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $5.9M | 0.02% | 487,320 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $5.9M | 0.02% | 593,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.8M | 0.02% | 45,596 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.8M | 0.02% | 100,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $5.8M | 0.02% | 580,388 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.8M | 0.02% | 28,297 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.02% | 30,000 | CALL | SOLE |
| 918284100 | VSEC | VSE CORP | $5.7M | 0.02% | 31,079 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.7M | 0.02% | 75,759 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5.7M | 0.02% | 542,365 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.7M | 0.02% | 550,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.7M | 0.02% | 537,756 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.7M | 0.02% | 75,700 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.7M | 0.02% | 260,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.6M | 0.02% | 47,800 | PUT | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $5.6M | 0.02% | 5,000,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $5.5M | 0.02% | 201,500 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $5.5M | 0.02% | 640,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.4M | 0.02% | 11,006 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.4M | 0.02% | 93,118 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.4M | 0.02% | 28,273 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5.4M | 0.02% | 128,716 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $5.3M | 0.02% | 141,840 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $5.3M | 0.02% | 225,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.02% | 7,271 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.3M | 0.02% | 157,140 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $5.3M | 0.02% | 364,740 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.3M | 0.02% | 67,868 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.3M | 0.02% | 50,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.2M | 0.02% | 350,410 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5.2M | 0.02% | 30,415 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.2M | 0.02% | 75,405 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.2M | 0.02% | 75,956 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $5.2M | 0.02% | 1,125,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.2M | 0.02% | 302,890 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.2M | 0.02% | 500,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.1M | 0.02% | 73,901 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.1M | 0.02% | 35,000 | 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.