Q4 2024 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0002033916-25-000027
$28.43B
Reported value
906
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 906
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 4.25% | 9,005,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.16B | 4.09% | 8,649,417 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $782.9M | 2.75% | 1,335,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $648.2M | 2.28% | 1,605,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $620.9M | 2.18% | 2,830,000 | PUT | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $577.8M | 2.03% | 124,686,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $537.8M | 1.89% | 2,451,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $526.7M | 1.85% | 1,249,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $514.9M | 1.81% | 2,056,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $421.5M | 1.48% | 824,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $413.1M | 1.45% | 1,023,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $406.9M | 1.43% | 1,625,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $350.3M | 1.23% | 2,900,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $348.0M | 1.22% | 37,302,287 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $324.8M | 1.14% | 113,473,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $324.1M | 1.14% | 2,683,056 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $303.7M | 1.07% | 302,387,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $296.3M | 1.04% | 733,800 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $272.0M | 0.96% | 600,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247.0M | 0.87% | 320,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233.8M | 0.82% | 515,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223.1M | 0.78% | 440,963 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $219.8M | 0.77% | 1,652,543 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $216.6M | 0.76% | 370,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $213.7M | 0.75% | 2,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $206.5M | 0.73% | 267,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201.3M | 0.71% | 1,019,312 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $199.8M | 0.70% | 395,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $195.0M | 0.69% | 1,813,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $193.9M | 0.68% | 460,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $187.3M | 0.66% | 2,500,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $185.0M | 0.65% | 1,500,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $182.3M | 0.64% | 1,030,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $177.1M | 0.62% | 611,494 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $173.8M | 0.61% | 700,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $173.8M | 0.61% | 880,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $172.4M | 0.61% | 694,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $171.2M | 0.60% | 775,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $168.6M | 0.59% | 2,250,011 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $166.5M | 0.59% | 575,000 | PUT | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $163.4M | 0.57% | 120,466,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $153.7M | 0.54% | 141,500,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $148.0M | 0.52% | 1,200,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $125.9M | 0.44% | 2,021,699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $124.7M | 0.44% | 665,053 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $120.8M | 0.43% | 114,057,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $119.5M | 0.42% | 1,400,059 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $119.5M | 0.42% | 1,400,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118.4M | 0.42% | 1,100,889 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $117.9M | 0.41% | 125,005 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $117.9M | 0.41% | 125,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $115.2M | 0.41% | 1,850,000 | PUT | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $115.0M | 0.40% | 109,340,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $113.2M | 0.40% | 4,110,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $109.1M | 0.38% | 468,693 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $108.5M | 0.38% | 1,280,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $107.1M | 0.38% | 460,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $105.3M | 0.37% | 2,811,005 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $103.8M | 0.37% | 1,350,029 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $103.8M | 0.37% | 1,350,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $103.6M | 0.36% | 547,487 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $101.4M | 0.36% | 1,465,007 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99.2M | 0.35% | 290,000 | PUT | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $97.7M | 0.34% | 95,500,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94.2M | 0.33% | 428,553 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $90.2M | 0.32% | 372,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $89.1M | 0.31% | 800,106 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $89.1M | 0.31% | 800,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $87.7M | 0.31% | 757,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $87.2M | 0.31% | 465,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $86.9M | 0.31% | 1,427,745 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $85.3M | 0.30% | 330,223 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $85.3M | 0.30% | 1,400,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.2M | 0.30% | 450,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.6M | 0.30% | 1,924,260 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $84.4M | 0.30% | 473,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $83.6M | 0.29% | 550,080 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $83.0M | 0.29% | 717,637 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $81.6M | 0.29% | 84,678,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $81.0M | 0.28% | 1,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $77.9M | 0.27% | 31,000,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $77.5M | 0.27% | 300,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75.3M | 0.26% | 1,247,585 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $74.5M | 0.26% | 2,000,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $74.5M | 0.26% | 2,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.5M | 0.26% | 861,334 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $72.1M | 0.25% | 533,427 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $72.1M | 0.25% | 533,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $71.5M | 0.25% | 850,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $69.0M | 0.24% | 6,601,039 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.8M | 0.24% | 1,140,000 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $66.1M | 0.23% | 110,114 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $65.7M | 0.23% | 428,000 | PUT | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $65.4M | 0.23% | 67,704,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $65.4M | 0.23% | 270,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $63.5M | 0.22% | 413,540 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63.1M | 0.22% | 1,100,031 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63.1M | 0.22% | 1,100,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $62.6M | 0.22% | 250,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.5M | 0.22% | 285,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $62.1M | 0.22% | 370,330 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $61.0M | 0.21% | 2,000,000 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $60.7M | 0.21% | 185,935 | Common | SOLE |
| 097023105 | BA | BOEING CO | $60.4M | 0.21% | 341,383 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59.7M | 0.21% | 205,839 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $59.1M | 0.21% | 979,716 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $59.0M | 0.21% | 55,640,960 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $58.7M | 0.21% | 350,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $57.8M | 0.20% | 54,564 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.2M | 0.20% | 260,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $55.7M | 0.20% | 2,100,331 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $55.4M | 0.20% | 80,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $55.2M | 0.19% | 642,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.7M | 0.19% | 540,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $53.3M | 0.19% | 76,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $53.2M | 0.19% | 350,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $53.1M | 0.19% | 306,398 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $53.1M | 0.19% | 2,000,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.0M | 0.19% | 50,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $51.7M | 0.18% | 300,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $51.6M | 0.18% | 135,006 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $51.6M | 0.18% | 135,000 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $51.6M | 0.18% | 41,571,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.2M | 0.18% | 117,758 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.0M | 0.18% | 2,545,249 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $50.8M | 0.18% | 230,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $50.7M | 0.18% | 175,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $50.1M | 0.18% | 2,500,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.7M | 0.17% | 10,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.3M | 0.17% | 29,000 | PUT | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $49.2M | 0.17% | 971,443 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $48.6M | 0.17% | 52,156,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $48.4M | 0.17% | 23,397,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.3M | 0.17% | 1,100,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $48.3M | 0.17% | 1,000,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $48.3M | 0.17% | 1,000,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48.2M | 0.17% | 1,310,706 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.8M | 0.17% | 123,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.3M | 0.17% | 250,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $47.3M | 0.17% | 550,000 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $46.8M | 0.16% | 1,680,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.7M | 0.16% | 120,058 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $46.4M | 0.16% | 1,600,000 | PUT | SOLE |
| 229663109 | CUBE | CUBESMART | $45.8M | 0.16% | 1,068,965 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44.3M | 0.16% | 250,000 | CALL | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $43.9M | 0.15% | 1,433,818 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.5M | 0.15% | 100,000 | PUT | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $43.3M | 0.15% | 45,913,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.2M | 0.15% | 126,395 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.4M | 0.15% | 500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $41.3M | 0.15% | 46,000,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $41.0M | 0.14% | 43,236,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.0M | 0.14% | 1,030,562 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.6M | 0.14% | 165,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.5M | 0.14% | 175,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.5M | 0.14% | 175,000 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $39.4M | 0.14% | 500,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.1M | 0.14% | 23,000 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $38.8M | 0.14% | 901,499 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $38.7M | 0.14% | 1,800,970 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $38.2M | 0.13% | 1,895,389 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $38.2M | 0.13% | 720,300 | CALL | SOLE |
| 20854L908 | — | CONSOL ENERGY INC NEW | $37.9M | 0.13% | 355,344 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $37.1M | 0.13% | 45,103,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $36.9M | 0.13% | 241,008 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.8M | 0.13% | 75,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.6M | 0.13% | 400,900 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.5M | 0.13% | 540,138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.4M | 0.13% | 200,036 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $35.8M | 0.13% | 401,390 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $35.8M | 0.13% | 1,480,402 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.2M | 0.12% | 7,087 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.2M | 0.12% | 500,011 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.2M | 0.12% | 100,023 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.2M | 0.12% | 100,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $32.6M | 0.11% | 615,155 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $32.6M | 0.11% | 96,505 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.5M | 0.11% | 200,048 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $32.3M | 0.11% | 1,543,915 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $32.1M | 0.11% | 36,060,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.0M | 0.11% | 54,592 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31.9M | 0.11% | 1,100,000 | CALL | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $31.7M | 0.11% | 197,562 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.1M | 0.11% | 400,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.9M | 0.11% | 40,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $30.5M | 0.11% | 900,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $30.5M | 0.11% | 1,000,029 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $30.4M | 0.11% | 1,000,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.3M | 0.11% | 390,000 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $30.2M | 0.11% | 460,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $30.2M | 0.11% | 500,000 | CALL | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $30.1M | 0.11% | 1,057,608 | Common | SOLE |
| 055622104 | BP | BP PLC | $29.6M | 0.10% | 1,000,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $28.8M | 0.10% | 1,141,876 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $28.7M | 0.10% | 821,200 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $28.7M | 0.10% | 681,526 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.5M | 0.10% | 32,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $28.5M | 0.10% | 538,668 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $28.3M | 0.10% | 871,383 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.1M | 0.10% | 100,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.1M | 0.10% | 47,984 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $28.1M | 0.10% | 500,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $27.8M | 0.10% | 1,594,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $27.6M | 0.10% | 305,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 0.10% | 65,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.2M | 0.10% | 56,076 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.1M | 0.10% | 300,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.8M | 0.09% | 185,140 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.5M | 0.09% | 500,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.4M | 0.09% | 150,000 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26.3M | 0.09% | 347,128 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.2M | 0.09% | 964,420 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $25.5M | 0.09% | 362,349 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $25.4M | 0.09% | 2,602,510 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.3M | 0.09% | 90,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $25.3M | 0.09% | 300,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $25.3M | 0.09% | 300,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.1M | 0.09% | 252,648 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.1M | 0.09% | 75,000 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $25.0M | 0.09% | 374,683 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $24.9M | 0.09% | 412,324 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.8M | 0.09% | 70,319 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $24.6M | 0.09% | 439,041 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.1M | 0.08% | 342,535 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 0.08% | 100,272 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $23.2M | 0.08% | 270,033 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.2M | 0.08% | 45,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 0.08% | 100,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.0M | 0.08% | 97,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.7M | 0.08% | 25,500 | CALL | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $22.3M | 0.08% | 4,350,200 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $22.1M | 0.08% | 202,091 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21.8M | 0.08% | 245,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.7M | 0.08% | 77,215 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.6M | 0.08% | 140,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $21.1M | 0.07% | 299,900 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.0M | 0.07% | 320,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $20.9M | 0.07% | 2,281,624 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $20.8M | 0.07% | 500,019 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $20.8M | 0.07% | 500,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.4M | 0.07% | 42,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.3M | 0.07% | 45,600 | PUT | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19.9M | 0.07% | 335,689 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $19.6M | 0.07% | 833,334 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $19.5M | 0.07% | 78,121 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.4M | 0.07% | 68,041 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $19.4M | 0.07% | 300,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $18.9M | 0.07% | 1,338,746 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $18.9M | 0.07% | 385,259 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $18.5M | 0.07% | 532,999 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.5M | 0.06% | 200,062 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.4M | 0.06% | 200,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $18.1M | 0.06% | 267,070 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.9M | 0.06% | 142,101 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $17.9M | 0.06% | 20,000,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.8M | 0.06% | 28,007 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.8M | 0.06% | 73,004 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17.6M | 0.06% | 285,689 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.5M | 0.06% | 117,557 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17.5M | 0.06% | 200,000 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.1M | 0.06% | 77,911 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.1M | 0.06% | 812,500 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.0M | 0.06% | 96,550 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.0M | 0.06% | 839,518 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $17.0M | 0.06% | 1,804,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.0M | 0.06% | 500,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.9M | 0.06% | 75,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.9M | 0.06% | 156,597 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.7M | 0.06% | 100,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.6M | 0.06% | 497,999 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $16.5M | 0.06% | 147,598 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.5M | 0.06% | 350,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.0M | 0.06% | 250,000 | PUT | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.0M | 0.06% | 250,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $15.9M | 0.06% | 377,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.8M | 0.06% | 545,175 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.7M | 0.06% | 103,799 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $15.7M | 0.06% | 1,552,230 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.5M | 0.05% | 220,000 | PUT | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $15.2M | 0.05% | 554,300 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $15.2M | 0.05% | 197,436 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.2M | 0.05% | 73,868 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.1M | 0.05% | 33,820 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.9M | 0.05% | 190,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.9M | 0.05% | 223,967 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.9M | 0.05% | 850,456 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $14.9M | 0.05% | 6,175,486 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $14.8M | 0.05% | 1,500,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $14.8M | 0.05% | 130,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $14.8M | 0.05% | 1,500,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $14.7M | 0.05% | 14,000,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.5M | 0.05% | 210,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $14.5M | 0.05% | 800,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $14.5M | 0.05% | 800,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.5M | 0.05% | 75,023 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.5M | 0.05% | 198,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $14.4M | 0.05% | 1,450,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $14.3M | 0.05% | 347,426 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.3M | 0.05% | 103,698 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.1M | 0.05% | 150,424 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.1M | 0.05% | 15,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.9M | 0.05% | 400,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.8M | 0.05% | 47,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.7M | 0.05% | 60,035 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.6M | 0.05% | 636,002 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $13.5M | 0.05% | 150,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $13.5M | 0.05% | 150,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.4M | 0.05% | 147,132 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.4M | 0.05% | 252,708 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.3M | 0.05% | 205,927 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13.3M | 0.05% | 231,220 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.3M | 0.05% | 168,454 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.1M | 0.05% | 101,143 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $13.0M | 0.05% | 2,500,558 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.0M | 0.05% | 79,857 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.9M | 0.05% | 111,900 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $12.9M | 0.05% | 1,000,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.8M | 0.04% | 45,012 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.6M | 0.04% | 150,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.5M | 0.04% | 65,015 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $12.5M | 0.04% | 1,250,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.4M | 0.04% | 218,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 0.04% | 74,151 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $12.3M | 0.04% | 50,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.0M | 0.04% | 320,793 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.0M | 0.04% | 400,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.9M | 0.04% | 580,929 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $11.9M | 0.04% | 300,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.9M | 0.04% | 83,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.9M | 0.04% | 45,000 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.8M | 0.04% | 25,009 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $11.8M | 0.04% | 555,767 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.7M | 0.04% | 346,378 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $11.7M | 0.04% | 920,108 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.6M | 0.04% | 155,066 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.6M | 0.04% | 45,007 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $11.4M | 0.04% | 1,013,267 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.4M | 0.04% | 134,615 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.04% | 27,003 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $11.3M | 0.04% | 540,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.3M | 0.04% | 155,202 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.1M | 0.04% | 153,898 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.1M | 0.04% | 37,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.04% | 25,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $11.1M | 0.04% | 201,613 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $11.0M | 0.04% | 345,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.0M | 0.04% | 292,213 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 0.04% | 75,099 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.8M | 0.04% | 116,850 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.8M | 0.04% | 41,031 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.8M | 0.04% | 110,017 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.8M | 0.04% | 134,947 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.8M | 0.04% | 140,043 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10.7M | 0.04% | 119,183 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.7M | 0.04% | 15,006 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.7M | 0.04% | 106,134 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.6M | 0.04% | 60,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $10.6M | 0.04% | 11,014,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.5M | 0.04% | 55,816 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.4M | 0.04% | 70,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.3M | 0.04% | 36,893 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.2M | 0.04% | 300,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.2M | 0.04% | 71,097 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.2M | 0.04% | 110,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.2M | 0.04% | 50,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.04% | 29,779 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9.8M | 0.03% | 207,159 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.8M | 0.03% | 600,085 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.03% | 20,000 | CALL | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $9.6M | 0.03% | 325,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.6M | 0.03% | 116,137 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $9.6M | 0.03% | 950,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.5M | 0.03% | 225,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 0.03% | 16,200 | CALL | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $9.5M | 0.03% | 1,225,089 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.4M | 0.03% | 107,973 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.03% | 235,599 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $9.4M | 0.03% | 948,577 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.4M | 0.03% | 400,053 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.4M | 0.03% | 400,039 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.3M | 0.03% | 125,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9.3M | 0.03% | 130,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.2M | 0.03% | 107,200 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 0.03% | 121,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.1M | 0.03% | 80,008 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9.1M | 0.03% | 100,000 | CALL | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.1M | 0.03% | 64,664 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.8M | 0.03% | 50,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.03% | 65,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.7M | 0.03% | 46,550 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $8.7M | 0.03% | 350,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.6M | 0.03% | 88,628 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 0.03% | 100,000 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.5M | 0.03% | 115,000 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.5M | 0.03% | 84,020 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.5M | 0.03% | 252,781 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.4M | 0.03% | 300,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.3M | 0.03% | 227,519 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $8.3M | 0.03% | 185,828 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.3M | 0.03% | 60,000 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $8.3M | 0.03% | 342,217 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.3M | 0.03% | 50,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.03% | 18,210 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.1M | 0.03% | 98,739 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.0M | 0.03% | 180,614 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.0M | 0.03% | 61,572 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.0M | 0.03% | 130,403 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.9M | 0.03% | 104,026 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.9M | 0.03% | 65,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7.9M | 0.03% | 190,600 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.9M | 0.03% | 50,853 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.8M | 0.03% | 147,165 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $7.8M | 0.03% | 1,100,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.8M | 0.03% | 27,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.03% | 27,000 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $7.8M | 0.03% | 241,423 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.7M | 0.03% | 275,042 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $7.7M | 0.03% | 774,149 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $7.7M | 0.03% | 775,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.6M | 0.03% | 49,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.03% | 100,000 | PUT | SOLE |
| 146229109 | CRI | CARTERS INC | $7.6M | 0.03% | 139,451 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $7.5M | 0.03% | 750,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.5M | 0.03% | 78,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.5M | 0.03% | 16,359 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.4M | 0.03% | 723,516 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.4M | 0.03% | 47,224 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.4M | 0.03% | 195,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $7.3M | 0.03% | 72,327 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.03% | 8,232 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.3M | 0.03% | 368,038 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.0M | 0.02% | 250,000 | CALL | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $7.0M | 0.02% | 700,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.9M | 0.02% | 454,486 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.9M | 0.02% | 14,948 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.9M | 0.02% | 100,000 | CALL | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $6.9M | 0.02% | 692,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.8M | 0.02% | 29,897 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $6.8M | 0.02% | 100,000 | PUT | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $6.7M | 0.02% | 264,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 0.02% | 28,036 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.7M | 0.02% | 39,193 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $6.7M | 0.02% | 650,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.02% | 73,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.6M | 0.02% | 141,269 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.6M | 0.02% | 75,536 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.6M | 0.02% | 109,633 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.6M | 0.02% | 202,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.5M | 0.02% | 59,751 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.5M | 0.02% | 241,595 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.02% | 100,023 | Common | SOLE |
| 165167172 | EXEEZ | EXPAND ENERGY CORPORATION | $6.4M | 0.02% | 71,435 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $6.4M | 0.02% | 499,700 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.4M | 0.02% | 382,032 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.3M | 0.02% | 80,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.3M | 0.02% | 20,005 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $6.2M | 0.02% | 849,873 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $6.2M | 0.02% | 599,487 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.2M | 0.02% | 80,686 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.1M | 0.02% | 70,783 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.1M | 0.02% | 179,400 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.1M | 0.02% | 14,400 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.0M | 0.02% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.02% | 101,672 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $6.0M | 0.02% | 175,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.0M | 0.02% | 32,026 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.0M | 0.02% | 512,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 0.02% | 300,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $5.9M | 0.02% | 85,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.9M | 0.02% | 52,298 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.9M | 0.02% | 335,959 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.8M | 0.02% | 55,064 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.8M | 0.02% | 86,313 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.02% | 58,000 | CALL | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.7M | 0.02% | 61,147 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.7M | 0.02% | 146,272 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.7M | 0.02% | 100,000 | CALL | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $5.6M | 0.02% | 102,623 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.6M | 0.02% | 85,200 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.02% | 16,008 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.5M | 0.02% | 115,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $5.5M | 0.02% | 216,486 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5.5M | 0.02% | 38,732 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $5.5M | 0.02% | 546,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.5M | 0.02% | 500,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $5.5M | 0.02% | 375,485 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5.4M | 0.02% | 65,049 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.4M | 0.02% | 316,974 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.02% | 30,103 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.3M | 0.02% | 38,526 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.02% | 20,000 | CALL | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.3M | 0.02% | 55,388 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.3M | 0.02% | 31,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.02% | 46,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.1M | 0.02% | 300,000 | CALL | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.1M | 0.02% | 374,464 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.0M | 0.02% | 195,590 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.0M | 0.02% | 125,000 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 0.02% | 11,981 | 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.