Q3 2024 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2024-11-13 · accession 0002033916-24-000083
$24.72B
Reported value
834
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 834
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.31B | 5.29% | 10,774,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.27B | 5.14% | 10,454,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $774.7M | 3.13% | 1,800,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $745.8M | 3.02% | 1,733,133 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $652.1M | 2.64% | 1,136,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $626.7M | 2.54% | 3,363,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $625.6M | 2.53% | 1,092,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $614.9M | 2.49% | 3,300,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $601.1M | 2.43% | 1,050,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $559.2M | 2.26% | 2,400,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $547.5M | 2.21% | 2,350,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $510.0M | 2.06% | 3,108,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $510.0M | 2.06% | 3,108,400 | PUT | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $465.1M | 1.88% | 41,416,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $326.6M | 1.32% | 1,880,859 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $287.4M | 1.16% | 1,655,000 | PUT | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $285.4M | 1.15% | 272,387,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $276.5M | 1.12% | 108,300,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $264.5M | 1.07% | 1,582,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $260.8M | 1.06% | 1,560,000 | PUT | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $255.9M | 1.04% | 71,433,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $231.2M | 0.94% | 1,340,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $223.9M | 0.91% | 1,349,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $222.1M | 0.90% | 1,287,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.9M | 0.89% | 480,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.9M | 0.89% | 480,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211.3M | 0.85% | 432,963 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $204.2M | 0.83% | 1,146,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $202.4M | 0.82% | 1,136,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $189.3M | 0.77% | 330,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $188.4M | 0.76% | 1,136,103 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $185.8M | 0.75% | 2,642,275 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $180.2M | 0.73% | 120,816,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $175.8M | 0.71% | 2,500,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $172.0M | 0.70% | 1,266,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $159.2M | 0.64% | 1,535,220 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $155.6M | 0.63% | 1,500,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $140.6M | 0.57% | 537,500 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $136.8M | 0.55% | 158,130,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $130.7M | 0.53% | 767,200 | CALL | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $127.2M | 0.51% | 114,057,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122.5M | 0.50% | 468,205 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $122.2M | 0.49% | 4,110,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $109.5M | 0.44% | 720,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $109.3M | 0.44% | 445,300 | CALL | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $107.9M | 0.44% | 96,840,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $102.9M | 0.42% | 3,555,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $102.8M | 0.42% | 3,553,546 | Common | SOLE |
| 097023105 | BA | BOEING CO | $102.0M | 0.41% | 671,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $101.9M | 0.41% | 599,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $93.7M | 0.38% | 402,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $93.0M | 0.38% | 450,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $93.0M | 0.38% | 450,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $90.4M | 0.37% | 800,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.9M | 0.36% | 555,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.0M | 0.36% | 153,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.3M | 0.35% | 513,451 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $82.8M | 0.33% | 780,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $82.8M | 0.33% | 780,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.0M | 0.33% | 500,000 | PUT | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $80.5M | 0.33% | 72,500,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.9M | 0.29% | 80,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.9M | 0.29% | 80,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.1M | 0.28% | 250,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.1M | 0.28% | 250,000 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $67.7M | 0.27% | 1,118,269 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $67.4M | 0.27% | 138,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $64.4M | 0.26% | 1,652,292 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $64.3M | 0.26% | 6,055,591 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $60.6M | 0.25% | 175,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $60.6M | 0.25% | 175,000 | PUT | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $59.7M | 0.24% | 2,287,598 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $58.2M | 0.24% | 300,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $57.5M | 0.23% | 31,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.8M | 0.23% | 500,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54.4M | 0.22% | 363,344 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $52.9M | 0.21% | 725,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $52.5M | 0.21% | 650,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51.8M | 0.21% | 363,155 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $50.2M | 0.20% | 1,518,973 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $50.2M | 0.20% | 54,656,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $50.1M | 0.20% | 181,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $50.1M | 0.20% | 181,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $50.0M | 0.20% | 350,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $49.7M | 0.20% | 202,400 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $49.5M | 0.20% | 1,429,963 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $47.3M | 0.19% | 346,111 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $46.6M | 0.19% | 48,668,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $46.3M | 0.19% | 145,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.3M | 0.18% | 105,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.1M | 0.18% | 272,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $45.0M | 0.18% | 203,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.5M | 0.18% | 170,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.9M | 0.18% | 500,000 | CALL | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $43.1M | 0.17% | 1,460,473 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $42.9M | 0.17% | 45,913,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42.1M | 0.17% | 269,900 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.3M | 0.17% | 931,982 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.0M | 0.17% | 525,000 | CALL | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $40.7M | 0.16% | 46,000,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $40.6M | 0.16% | 955,900 | CALL | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $39.3M | 0.16% | 1,478,530 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $38.2M | 0.15% | 687,500 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.5M | 0.15% | 267,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.1M | 0.15% | 215,000 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $37.0M | 0.15% | 267,500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $36.8M | 0.15% | 1,860,955 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.7M | 0.15% | 313,200 | PUT | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $36.1M | 0.15% | 38,236,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $36.1M | 0.15% | 850,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.8M | 0.14% | 900,000 | PUT | SOLE |
| 53566V106 | LINE | LINEAGE INC | $35.3M | 0.14% | 450,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $35.1M | 0.14% | 1,138,182 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $34.8M | 0.14% | 581,215 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.2M | 0.14% | 355,775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.2M | 0.14% | 250,000 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $33.6M | 0.14% | 766,864 | Common | SOLE |
| 101121101 | BXP | BXP INC | $33.2M | 0.13% | 412,536 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.5M | 0.13% | 611,600 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $32.1M | 0.13% | 36,060,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $31.4M | 0.13% | 1,183,915 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31.1M | 0.13% | 960,300 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $31.0M | 0.13% | 441,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.9M | 0.12% | 29,352 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $30.7M | 0.12% | 766,900 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $30.4M | 0.12% | 37,103,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $30.3M | 0.12% | 488,162 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.8M | 0.12% | 175,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29.5M | 0.12% | 133,640 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.5M | 0.12% | 173,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.4M | 0.11% | 250,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $27.7M | 0.11% | 345,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.2M | 0.11% | 600,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.1M | 0.11% | 52,480 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.1M | 0.11% | 35,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $27.1M | 0.11% | 35,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.3M | 0.11% | 1,120,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26.3M | 0.11% | 325,000 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $26.3M | 0.11% | 21,449,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.2M | 0.11% | 525,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.6M | 0.10% | 129,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.4M | 0.10% | 83,573 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.4M | 0.10% | 193,231 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $25.3M | 0.10% | 500,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.0M | 0.10% | 500,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.8M | 0.10% | 35,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.8M | 0.10% | 35,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.8M | 0.10% | 625,000 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $24.7M | 0.10% | 1,154,010 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.3M | 0.10% | 165,000 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.2M | 0.10% | 370,582 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $23.9M | 0.10% | 25,000,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.4M | 0.09% | 260,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.4M | 0.09% | 90,000 | PUT | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $23.3M | 0.09% | 24,704,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.7M | 0.09% | 91,390 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.5M | 0.09% | 300,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.5M | 0.09% | 300,000 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $22.4M | 0.09% | 802,749 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.2M | 0.09% | 45,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.9M | 0.09% | 411,300 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $21.9M | 0.09% | 160,000 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $21.7M | 0.09% | 248,273 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.5M | 0.09% | 205,047 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.2M | 0.09% | 220,000 | PUT | SOLE |
| 902653104 | UDR | UDR INC | $21.1M | 0.09% | 464,654 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.9M | 0.08% | 50,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.8M | 0.08% | 50,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.7M | 0.08% | 88,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.6M | 0.08% | 170,000 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.5M | 0.08% | 85,317 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.0M | 0.08% | 124,653 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.0M | 0.08% | 175,728 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.9M | 0.08% | 500,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.8M | 0.08% | 40,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $19.3M | 0.08% | 821,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.1M | 0.08% | 130,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $19.1M | 0.08% | 150,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $19.1M | 0.08% | 150,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.8M | 0.08% | 90,900 | CALL | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.7M | 0.08% | 100,264 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.6M | 0.08% | 50,557 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $18.4M | 0.07% | 806,920 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $18.3M | 0.07% | 300,100 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.0M | 0.07% | 104,610 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17.9M | 0.07% | 1,594,300 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $17.5M | 0.07% | 240,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $17.5M | 0.07% | 120,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.0M | 0.07% | 300,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.7M | 0.07% | 569,108 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $16.6M | 0.07% | 14,700,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.4M | 0.07% | 105,000 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.3M | 0.07% | 700,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $16.2M | 0.07% | 395,640 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.0M | 0.06% | 911,344 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.8M | 0.06% | 178,247 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.6M | 0.06% | 480,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.5M | 0.06% | 29,945 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $15.4M | 0.06% | 130,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.3M | 0.06% | 216,221 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $15.2M | 0.06% | 1,425,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $15.2M | 0.06% | 1,517,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.1M | 0.06% | 755,000 | PUT | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $15.0M | 0.06% | 58,515 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $15.0M | 0.06% | 250,000 | PUT | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $14.9M | 0.06% | 1,500,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.8M | 0.06% | 75,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.8M | 0.06% | 798,334 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.7M | 0.06% | 425,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.7M | 0.06% | 50,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.7M | 0.06% | 66,500 | CALL | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $14.7M | 0.06% | 510,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.6M | 0.06% | 221,574 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.6M | 0.06% | 181,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 0.06% | 78,000 | CALL | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $14.5M | 0.06% | 1,436,526 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.5M | 0.06% | 110,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.5M | 0.06% | 150,406 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.4M | 0.06% | 62,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.3M | 0.06% | 58,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.2M | 0.06% | 119,226 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $14.2M | 0.06% | 600,000 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.0M | 0.06% | 15,000,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.0M | 0.06% | 30,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.9M | 0.06% | 75,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.9M | 0.06% | 80,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.8M | 0.06% | 71,300 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $13.8M | 0.06% | 5,598,051 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.7M | 0.06% | 157,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.7M | 0.06% | 165,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.7M | 0.06% | 50,000 | PUT | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.5M | 0.05% | 589,883 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.4M | 0.05% | 170,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.3M | 0.05% | 124,099 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.1M | 0.05% | 60,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.0M | 0.05% | 209,479 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.9M | 0.05% | 166,637 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.8M | 0.05% | 123,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 0.05% | 46,842 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.7M | 0.05% | 35,509 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.7M | 0.05% | 130,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $12.6M | 0.05% | 300,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.6M | 0.05% | 219,161 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $12.3M | 0.05% | 171,463 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.3M | 0.05% | 65,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 0.05% | 50,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.2M | 0.05% | 72,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.1M | 0.05% | 48,670 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $12.0M | 0.05% | 181,178 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.9M | 0.05% | 236,234 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.9M | 0.05% | 200,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.9M | 0.05% | 25,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.8M | 0.05% | 331,952 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.7M | 0.05% | 500,000 | PUT | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $11.6M | 0.05% | 411,831 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.5M | 0.05% | 75,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.5M | 0.05% | 275,000 | PUT | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $11.4M | 0.05% | 11,500,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.3M | 0.05% | 126,319 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $11.2M | 0.05% | 89,948 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.1M | 0.04% | 74,939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 0.04% | 75,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.0M | 0.04% | 24,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.0M | 0.04% | 44,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.0M | 0.04% | 175,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.0M | 0.04% | 56,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.9M | 0.04% | 308,578 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.8M | 0.04% | 138,412 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.8M | 0.04% | 195,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.8M | 0.04% | 150,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.8M | 0.04% | 150,000 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.8M | 0.04% | 125,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10.6M | 0.04% | 192,293 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.5M | 0.04% | 46,672 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.5M | 0.04% | 277,029 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $10.5M | 0.04% | 150,580 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $10.5M | 0.04% | 328,832 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.4M | 0.04% | 106,572 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.3M | 0.04% | 60,000 | PUT | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.3M | 0.04% | 120,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.2M | 0.04% | 17,578 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.2M | 0.04% | 260,278 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 0.04% | 85,735 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $10.2M | 0.04% | 336,994 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.04% | 56,408 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.1M | 0.04% | 133,879 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.1M | 0.04% | 140,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $10.0M | 0.04% | 720,108 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.0M | 0.04% | 96,462 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.9M | 0.04% | 50,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.8M | 0.04% | 22,446 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.8M | 0.04% | 55,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.04% | 25,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.04% | 25,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.7M | 0.04% | 95,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.6M | 0.04% | 59,091 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.6M | 0.04% | 119,153 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.6M | 0.04% | 80,803 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.6M | 0.04% | 114,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.5M | 0.04% | 184,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.5M | 0.04% | 97,125 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.4M | 0.04% | 119,135 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.4M | 0.04% | 75,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.04% | 115,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.2M | 0.04% | 110,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.2M | 0.04% | 54,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.04% | 70,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.1M | 0.04% | 95,000 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.1M | 0.04% | 184,640 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.0M | 0.04% | 200,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.04% | 92,331 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.04% | 27,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.8M | 0.04% | 70,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 0.04% | 7,605 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.7M | 0.04% | 250,323 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.04% | 89,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.03% | 16,865 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.5M | 0.03% | 200,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.4M | 0.03% | 284,200 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $8.4M | 0.03% | 100,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.03% | 144,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.3M | 0.03% | 146,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.2M | 0.03% | 133,645 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8.2M | 0.03% | 425,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.2M | 0.03% | 180,012 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $8.1M | 0.03% | 692,125 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $8.1M | 0.03% | 240,179 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.1M | 0.03% | 65,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 0.03% | 100,648 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.0M | 0.03% | 350,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $8.0M | 0.03% | 780,021 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.0M | 0.03% | 180,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.0M | 0.03% | 147,849 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.9M | 0.03% | 360,000 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 0.03% | 30,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.9M | 0.03% | 68,172 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.9M | 0.03% | 86,205 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.03% | 1,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.03% | 19,254 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.8M | 0.03% | 180,614 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $7.7M | 0.03% | 247,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.03% | 132,779 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.5M | 0.03% | 116,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.5M | 0.03% | 16,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.5M | 0.03% | 260,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $7.5M | 0.03% | 452,463 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $7.4M | 0.03% | 1,100,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.3M | 0.03% | 150,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.03% | 99,318 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.3M | 0.03% | 48,495 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $7.3M | 0.03% | 7,500,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.3M | 0.03% | 186,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.2M | 0.03% | 226,910 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.2M | 0.03% | 60,902 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.1M | 0.03% | 640,600 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.1M | 0.03% | 114,914 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.9M | 0.03% | 335,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $6.9M | 0.03% | 692,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.03% | 80,853 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.8M | 0.03% | 41,282 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.03% | 150,500 | PUT | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.7M | 0.03% | 298,924 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.7M | 0.03% | 210,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.6M | 0.03% | 195,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $6.5M | 0.03% | 650,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $6.5M | 0.03% | 265,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.03% | 15,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $6.4M | 0.03% | 640,500 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $6.4M | 0.03% | 3,999,798 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.03% | 23,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.3M | 0.03% | 50,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.2M | 0.02% | 380,081 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.2M | 0.02% | 201,284 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $6.2M | 0.02% | 2,035,451 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.1M | 0.02% | 1,000,000 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $6.1M | 0.02% | 82,501 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.0M | 0.02% | 32,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.0M | 0.02% | 178,957 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.02% | 90,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.02% | 22,244 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.0M | 0.02% | 382,927 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.0M | 0.02% | 59,888 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.0M | 0.02% | 40,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.9M | 0.02% | 399,707 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 0.02% | 131,500 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5.9M | 0.02% | 80,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.8M | 0.02% | 60,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.8M | 0.02% | 154,372 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.8M | 0.02% | 375,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.8M | 0.02% | 36,118 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.7M | 0.02% | 36,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.02% | 10,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.02% | 57,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $5.6M | 0.02% | 123,658 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.02% | 31,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.5M | 0.02% | 300,000 | CALL | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.4M | 0.02% | 500,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.4M | 0.02% | 200,000 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.4M | 0.02% | 96,427 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.3M | 0.02% | 23,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.3M | 0.02% | 41,400 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.3M | 0.02% | 312,372 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.2M | 0.02% | 30,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.02% | 30,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.2M | 0.02% | 12,380 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.02% | 27,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.1M | 0.02% | 30,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.1M | 0.02% | 55,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.1M | 0.02% | 49,515 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.1M | 0.02% | 500,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $5.1M | 0.02% | 94,547 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.0M | 0.02% | 18,262 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.0M | 0.02% | 81,000 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $5.0M | 0.02% | 71,435 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $4.9M | 0.02% | 460,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.9M | 0.02% | 40,000 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.9M | 0.02% | 148,193 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $4.9M | 0.02% | 705,284 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.9M | 0.02% | 121,128 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.02% | 12,481 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.8M | 0.02% | 27,586 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.8M | 0.02% | 70,000 | CALL | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.8M | 0.02% | 56,584 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.7M | 0.02% | 81,015 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.7M | 0.02% | 33,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.6M | 0.02% | 60,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 0.02% | 100,502 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.02% | 40,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.6M | 0.02% | 97,038 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.5M | 0.02% | 25,655 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.5M | 0.02% | 100,000 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $4.5M | 0.02% | 450,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.5M | 0.02% | 37,010 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.02% | 11,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.02% | 36,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.02% | 28,626 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $4.4M | 0.02% | 155,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.4M | 0.02% | 150,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.02% | 7,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.02% | 19,067 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.3M | 0.02% | 35,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.02% | 55,333 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.02% | 82,700 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.3M | 0.02% | 220,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $4.2M | 0.02% | 372,922 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.2M | 0.02% | 11,269,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $4.2M | 0.02% | 210,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.2M | 0.02% | 222,701 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $4.2M | 0.02% | 404,900 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.2M | 0.02% | 117,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.02% | 17,275 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $4.1M | 0.02% | 4,225,771 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.02% | 184,469 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.02% | 18,381 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.1M | 0.02% | 44,697 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.0M | 0.02% | 42,914 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.0M | 0.02% | 57,200 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.0M | 0.02% | 57,200 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.0M | 0.02% | 61,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.02% | 78,224 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $4.0M | 0.02% | 1,030,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.02% | 48,127 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.02% | 32,057 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $4.0M | 0.02% | 528,242 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.9M | 0.02% | 50,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.9M | 0.02% | 69,000 | PUT | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.9M | 0.02% | 350,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.02% | 44,100 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.02% | 45,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.02% | 18,600 | PUT | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.8M | 0.02% | 150,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.8M | 0.02% | 132,971 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.02% | 15,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.02% | 16,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.8M | 0.02% | 75,000 | PUT | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.8M | 0.02% | 32,732 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $3.8M | 0.02% | 333,851 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.8M | 0.02% | 215,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.8M | 0.02% | 25,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.8M | 0.02% | 316,645 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.7M | 0.02% | 327,525 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $3.6M | 0.01% | 322,651 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.6M | 0.01% | 152,997 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3.6M | 0.01% | 799,900 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.6M | 0.01% | 32,493 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.6M | 0.01% | 67,500 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.6M | 0.01% | 26,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.6M | 0.01% | 100,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.6M | 0.01% | 27,047 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.6M | 0.01% | 250,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.6M | 0.01% | 120,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.5M | 0.01% | 175,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $3.4M | 0.01% | 96,659 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.4M | 0.01% | 35,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.4M | 0.01% | 25,000 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.3M | 0.01% | 88,429 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.01% | 11,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $3.3M | 0.01% | 325,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.01% | 24,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.01% | 50,000 | CALL | 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.