Q1 2025 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2025-05-14 · accession 0001393825-25-000010
$32.43B
Reported value
1,271
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1271
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.28B | 3.95% | 11,827,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.10B | 3.40% | 10,168,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $832.8M | 2.57% | 1,488,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $816.5M | 2.52% | 10,350,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $738.1M | 2.28% | 3,700,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $675.9M | 2.08% | 2,608,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $605.4M | 1.87% | 1,291,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $564.8M | 1.74% | 1,504,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $519.8M | 1.60% | 2,005,697 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $488.1M | 1.50% | 4,750,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $452.7M | 1.40% | 850,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $447.1M | 1.38% | 2,349,900 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $403.1M | 1.24% | 34,689,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $387.8M | 1.20% | 1,745,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $382.3M | 1.18% | 1,721,237 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $323.0M | 1.00% | 391,083 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $315.6M | 0.97% | 311,387,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $288.0M | 0.89% | 117,098,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279.7M | 0.86% | 500,000 | CALL | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $251.3M | 0.77% | 224,060,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $246.0M | 0.76% | 1,428,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $243.2M | 0.75% | 1,278,387 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $240.7M | 0.74% | 1,449,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $240.5M | 0.74% | 1,205,533 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $237.7M | 0.73% | 824,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236.2M | 0.73% | 443,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235.4M | 0.73% | 627,129 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $224.6M | 0.69% | 1,405,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $223.5M | 0.69% | 1,445,101 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $211.5M | 0.65% | 1,227,973 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210.3M | 0.65% | 1,232,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209.0M | 0.64% | 2,034,319 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $207.8M | 0.64% | 720,992 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $200.4M | 0.62% | 4,802,372 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $187.7M | 0.58% | 2,500,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $183.6M | 0.57% | 1,106,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $173.6M | 0.54% | 1,122,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $167.7M | 0.52% | 203,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $165.1M | 0.51% | 985,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $163.5M | 0.50% | 524,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $161.9M | 0.50% | 1,576,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $159.8M | 0.49% | 300,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $159.6M | 0.49% | 1,005,700 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $159.1M | 0.49% | 1,002,602 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $153.1M | 0.47% | 2,039,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $152.1M | 0.47% | 4,500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $149.5M | 0.46% | 956,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $147.5M | 0.45% | 703,900 | PUT | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $146.6M | 0.45% | 120,466,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $141.5M | 0.44% | 1,941,814 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.9M | 0.43% | 3,376,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $138.7M | 0.43% | 535,200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $136.4M | 0.42% | 650,871 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135.4M | 0.42% | 1,858,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129.7M | 0.40% | 276,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $129.1M | 0.40% | 1,308,184 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $128.5M | 0.40% | 131,901,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $128.1M | 0.40% | 1,200,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $121.3M | 0.37% | 601,700 | PUT | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $121.2M | 0.37% | 114,225,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.6M | 0.37% | 321,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $120.5M | 0.37% | 181,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $120.0M | 0.37% | 312,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.5M | 0.37% | 213,671 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $118.1M | 0.36% | 115,877,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $116.5M | 0.36% | 648,300 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $116.1M | 0.36% | 647,414 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $114.4M | 0.35% | 198,500 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $113.7M | 0.35% | 4,110,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $109.0M | 0.34% | 639,332 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $108.8M | 0.34% | 539,719 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $108.1M | 0.33% | 218,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $105.7M | 0.33% | 275,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $103.9M | 0.32% | 156,751 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $102.0M | 0.31% | 1,562,600 | PUT | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $100.7M | 0.31% | 101,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $99.6M | 0.31% | 1,109,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.7M | 0.30% | 911,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $98.0M | 0.30% | 1,380,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $97.8M | 0.30% | 1,377,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97.4M | 0.30% | 104,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $95.9M | 0.30% | 524,836 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $95.4M | 0.29% | 1,462,061 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $94.0M | 0.29% | 514,100 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $91.2M | 0.28% | 411,607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $89.6M | 0.28% | 180,849 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $85.9M | 0.27% | 650,000 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $84.4M | 0.26% | 75,421,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84.2M | 0.26% | 468,337 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $83.4M | 0.26% | 31,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $82.7M | 0.26% | 325,300 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $82.6M | 0.25% | 252,579 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $82.3M | 0.25% | 705,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $82.2M | 0.25% | 704,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $81.3M | 0.25% | 86,000 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $80.1M | 0.25% | 606,808 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.2M | 0.24% | 352,100 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $77.5M | 0.24% | 350,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $76.1M | 0.23% | 1,233,200 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $73.3M | 0.23% | 1,760,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $73.3M | 0.23% | 1,760,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $71.6M | 0.22% | 281,584 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.4M | 0.21% | 132,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.4M | 0.21% | 132,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68.1M | 0.21% | 806,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $67.8M | 0.21% | 405,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.0M | 0.19% | 253,400 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.7M | 0.19% | 252,283 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $60.9M | 0.19% | 1,290,747 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $60.2M | 0.19% | 412,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $59.0M | 0.18% | 445,429 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $57.9M | 0.18% | 1,962,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.2M | 0.18% | 369,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.8M | 0.18% | 406,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.3M | 0.17% | 295,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.2M | 0.17% | 338,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56.0M | 0.17% | 473,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.9M | 0.17% | 333,981 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $55.1M | 0.17% | 41,571,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.0M | 0.17% | 331,615 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $54.1M | 0.17% | 951,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.0M | 0.17% | 173,200 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.6M | 0.17% | 404,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.5M | 0.17% | 450,000 | CALL | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $53.3M | 0.16% | 55,704,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $53.1M | 0.16% | 357,278 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52.8M | 0.16% | 2,323,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.3M | 0.16% | 1,050,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $51.4M | 0.16% | 550,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.3M | 0.16% | 192,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.0M | 0.15% | 506,800 | PUT | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $48.7M | 0.15% | 51,056,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $48.5M | 0.15% | 158,359 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.3M | 0.15% | 1,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.3M | 0.15% | 1,000,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47.9M | 0.15% | 405,140 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47.8M | 0.15% | 135,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.2M | 0.15% | 282,100 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $46.6M | 0.14% | 575,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.5M | 0.14% | 647,215 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.2M | 0.14% | 590,527 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.2M | 0.14% | 257,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.0M | 0.14% | 79,860 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.6M | 0.14% | 500,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $45.1M | 0.14% | 1,218,813 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $44.7M | 0.14% | 1,500,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.1M | 0.13% | 484,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.9M | 0.13% | 245,737 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.7M | 0.13% | 278,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $41.7M | 0.13% | 581,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.6M | 0.13% | 155,200 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $41.5M | 0.13% | 586,845 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $40.8M | 0.13% | 42,913,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.4M | 0.12% | 50,800 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $40.3M | 0.12% | 501,830 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.1M | 0.12% | 500,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.1M | 0.12% | 50,312 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $39.6M | 0.12% | 1,329,337 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $39.2M | 0.12% | 679,195 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $38.9M | 0.12% | 728,124 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $38.9M | 0.12% | 1,854,853 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $38.7M | 0.12% | 40,236,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.6M | 0.12% | 40,762 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $38.4M | 0.12% | 899,537 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.3M | 0.12% | 82,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $37.9M | 0.12% | 3,594,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.3M | 0.12% | 8,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $37.2M | 0.11% | 1,639,908 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $37.0M | 0.11% | 43,603,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.0M | 0.11% | 1,031,696 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.9M | 0.11% | 90,070 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.9M | 0.11% | 90,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.6M | 0.11% | 231,900 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.7M | 0.11% | 380,890 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $34.6M | 0.11% | 1,062,225 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.0M | 0.10% | 403,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.0M | 0.10% | 551,300 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $33.8M | 0.10% | 336,210 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $33.7M | 0.10% | 833,137 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $33.4M | 0.10% | 344,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.0M | 0.10% | 227,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $32.8M | 0.10% | 53,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.5M | 0.10% | 362,540 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $32.4M | 0.10% | 5,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $32.0M | 0.10% | 33,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.9M | 0.10% | 34,197 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $31.7M | 0.10% | 790,559 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $31.7M | 0.10% | 1,049,900 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $31.1M | 0.10% | 1,388,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.8M | 0.10% | 53,500 | CALL | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $30.8M | 0.10% | 1,945,031 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.6M | 0.09% | 144,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.3M | 0.09% | 348,726 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $30.1M | 0.09% | 363,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.0M | 0.09% | 122,288 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.7M | 0.09% | 264,900 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.6M | 0.09% | 802,100 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $29.6M | 0.09% | 2,183,024 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29.5M | 0.09% | 566,501 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.3M | 0.09% | 138,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $29.2M | 0.09% | 620,000 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $29.0M | 0.09% | 629,154 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $29.0M | 0.09% | 1,010,056 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28.5M | 0.09% | 315,167 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $28.4M | 0.09% | 937,759 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28.3M | 0.09% | 89,449 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $28.1M | 0.09% | 1,720,845 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.0M | 0.09% | 300,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $27.9M | 0.09% | 317,700 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.8M | 0.09% | 266,103 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $27.6M | 0.09% | 300,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $27.6M | 0.09% | 300,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.4M | 0.08% | 200,520 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.4M | 0.08% | 550,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.2M | 0.08% | 94,475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.7M | 0.08% | 224,740 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $26.4M | 0.08% | 368,490 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.3M | 0.08% | 300,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.3M | 0.08% | 5,715 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.1M | 0.08% | 250,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.0M | 0.08% | 150,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.8M | 0.08% | 231,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.7M | 0.08% | 216,300 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $25.6M | 0.08% | 371,006 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.5M | 0.08% | 50,231 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.3M | 0.08% | 59,025 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $25.2M | 0.08% | 350,000 | PUT | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $25.2M | 0.08% | 1,324,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.1M | 0.08% | 26,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.9M | 0.08% | 500,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $24.8M | 0.08% | 286,705 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.7M | 0.08% | 1,741,500 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.6M | 0.08% | 103,276 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.5M | 0.08% | 143,400 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.2M | 0.07% | 49,841 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.1M | 0.07% | 49,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.0M | 0.07% | 245,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.0M | 0.07% | 89,500 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $23.9M | 0.07% | 221,872 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.7M | 0.07% | 77,700 | PUT | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23.6M | 0.07% | 1,660,513 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $23.5M | 0.07% | 533,609 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.5M | 0.07% | 322,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $23.2M | 0.07% | 254,784 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.9M | 0.07% | 48,800 | PUT | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.8M | 0.07% | 1,127,091 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $22.7M | 0.07% | 928,377 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $22.6M | 0.07% | 851,462 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.2M | 0.07% | 241,678 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.0M | 0.07% | 106,177 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.7M | 0.07% | 11,100 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $21.6M | 0.07% | 61,805 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.3M | 0.07% | 31,300 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.3M | 0.07% | 123,334 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.1M | 0.07% | 300,000 | PUT | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $20.9M | 0.06% | 300,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.9M | 0.06% | 67,819 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.8M | 0.06% | 66,592 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.5M | 0.06% | 140,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.2M | 0.06% | 285,325 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $20.2M | 0.06% | 2,470,410 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $20.0M | 0.06% | 1,065,717 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.8M | 0.06% | 207,923 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.5M | 0.06% | 333,500 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19.4M | 0.06% | 116,236 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.3M | 0.06% | 176,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19.3M | 0.06% | 299,213 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.1M | 0.06% | 133,247 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.9M | 0.06% | 262,800 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.8M | 0.06% | 1,092,266 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.7M | 0.06% | 90,000 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $18.5M | 0.06% | 859,816 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $18.4M | 0.06% | 6,928,704 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.4M | 0.06% | 221,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.3M | 0.06% | 68,331 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.1M | 0.06% | 500,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.1M | 0.06% | 82,986 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $18.0M | 0.06% | 1,800,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.9M | 0.06% | 100,000 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $17.7M | 0.05% | 354,120 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.4M | 0.05% | 159,905 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $17.4M | 0.05% | 299,900 | CALL | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $17.4M | 0.05% | 19,500,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $17.4M | 0.05% | 20,000,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.4M | 0.05% | 250,000 | PUT | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.3M | 0.05% | 98,050 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.2M | 0.05% | 118,667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.1M | 0.05% | 140,266 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.1M | 0.05% | 154,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.9M | 0.05% | 100,800 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $16.7M | 0.05% | 342,339 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.6M | 0.05% | 150,380 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.6M | 0.05% | 457,412 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.5M | 0.05% | 70,500 | PUT | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $16.5M | 0.05% | 2,233,525 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.4M | 0.05% | 131,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.05% | 17,300 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.2M | 0.05% | 199,190 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $16.2M | 0.05% | 1,552,230 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.2M | 0.05% | 132,317 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $15.9M | 0.05% | 350,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.6M | 0.05% | 35,000 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.6M | 0.05% | 201,029 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.5M | 0.05% | 400,620 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.4M | 0.05% | 58,260 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.4M | 0.05% | 340,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.3M | 0.05% | 91,508 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.3M | 0.05% | 248,015 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.2M | 0.05% | 35,400 | PUT | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $15.2M | 0.05% | 230,896 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $15.1M | 0.05% | 1,500,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $15.0M | 0.05% | 1,500,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $15.0M | 0.05% | 165,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.0M | 0.05% | 190,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.9M | 0.05% | 38,900 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.8M | 0.05% | 173,529 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.7M | 0.05% | 131,326 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.7M | 0.05% | 225,461 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $14.6M | 0.05% | 1,450,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.3M | 0.04% | 15,000,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $14.2M | 0.04% | 464,969 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $14.2M | 0.04% | 565,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.2M | 0.04% | 272,145 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.9M | 0.04% | 297,900 | CALL | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $13.8M | 0.04% | 14,000,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.04% | 300,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.04% | 300,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $13.8M | 0.04% | 380,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.04% | 65,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.4M | 0.04% | 197,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.3M | 0.04% | 66,200 | PUT | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13.3M | 0.04% | 289,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 0.04% | 85,000 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.3M | 0.04% | 86,990 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.2M | 0.04% | 23,402 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.2M | 0.04% | 55,400 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.1M | 0.04% | 55,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.1M | 0.04% | 20,587 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.9M | 0.04% | 61,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.9M | 0.04% | 83,893 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.9M | 0.04% | 274,934 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.8M | 0.04% | 200,250 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $12.7M | 0.04% | 1,250,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.04% | 500,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.6M | 0.04% | 47,400 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.6M | 0.04% | 173,648 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.4M | 0.04% | 70,590 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.4M | 0.04% | 20,410 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $12.3M | 0.04% | 200,000 | PUT | SOLE |
| 85254J102 | STAG | STAG INDL INC | $12.3M | 0.04% | 340,048 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.3M | 0.04% | 1,232,080 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $12.2M | 0.04% | 301,950 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.2M | 0.04% | 52,320 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $12.2M | 0.04% | 55,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $12.2M | 0.04% | 371,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 0.04% | 22,232 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.1M | 0.04% | 35,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.0M | 0.04% | 149,708 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.0M | 0.04% | 70,080 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.9M | 0.04% | 360,000 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $11.7M | 0.04% | 395,334 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.6M | 0.04% | 121,845 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.6M | 0.04% | 150,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.6M | 0.04% | 275,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 0.04% | 25,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 0.03% | 20,700 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.03% | 160,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.3M | 0.03% | 117,700 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 0.03% | 92,140 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.2M | 0.03% | 124,800 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $11.2M | 0.03% | 118,724 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $11.2M | 0.03% | 470,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.1M | 0.03% | 33,071 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.1M | 0.03% | 350,580 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $11.1M | 0.03% | 1,010,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.0M | 0.03% | 135,318 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.0M | 0.03% | 98,705 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.03% | 371,280 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.9M | 0.03% | 120,000 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $10.9M | 0.03% | 591,765 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.8M | 0.03% | 142,892 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 0.03% | 21,050 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.8M | 0.03% | 40,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.8M | 0.03% | 52,510 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.8M | 0.03% | 119,900 | CALL | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $10.7M | 0.03% | 11,014,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.6M | 0.03% | 125,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.6M | 0.03% | 152,213 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.03% | 100,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.4M | 0.03% | 33,526 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.4M | 0.03% | 70,517 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 0.03% | 66,400 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $10.1M | 0.03% | 207,198 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $10.1M | 0.03% | 82,730 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $10.1M | 0.03% | 1,000,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $10.1M | 0.03% | 99,862 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.9M | 0.03% | 62,902 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 0.03% | 22,248 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.9M | 0.03% | 15,600 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.8M | 0.03% | 125,269 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.8M | 0.03% | 54,320 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.8M | 0.03% | 145,241 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.8M | 0.03% | 21,100 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.7M | 0.03% | 111,142 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.7M | 0.03% | 74,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.6M | 0.03% | 156,600 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 0.03% | 41,300 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.03% | 157,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 0.03% | 17,500 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.6M | 0.03% | 119,600 | CALL | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $9.6M | 0.03% | 950,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.6M | 0.03% | 40,088 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.03% | 109,700 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.03% | 109,700 | PUT | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.5M | 0.03% | 129,206 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.5M | 0.03% | 59,800 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $9.5M | 0.03% | 1,004,662 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 0.03% | 111,700 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.4M | 0.03% | 200,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $9.4M | 0.03% | 42,378 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.2M | 0.03% | 72,198 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 0.03% | 75,700 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.2M | 0.03% | 34,600 | PUT | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.2M | 0.03% | 280,628 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $9.1M | 0.03% | 1,150,400 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.1M | 0.03% | 93,076 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.03% | 39,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.03% | 24,600 | CALL | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $9.0M | 0.03% | 68,526 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $9.0M | 0.03% | 306,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.03% | 59,900 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.0M | 0.03% | 16,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.8M | 0.03% | 139,500 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.8M | 0.03% | 15,700 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.8M | 0.03% | 134,600 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.8M | 0.03% | 350,087 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.03% | 122,052 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.7M | 0.03% | 133,700 | CALL | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.7M | 0.03% | 66,900 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.7M | 0.03% | 84,800 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.03% | 71,500 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.7M | 0.03% | 25,800 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.6M | 0.03% | 67,400 | PUT | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $8.5M | 0.03% | 850,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.5M | 0.03% | 50,847 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.5M | 0.03% | 111,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 0.03% | 66,800 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $8.5M | 0.03% | 121,700 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.4M | 0.03% | 53,590 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.4M | 0.03% | 49,100 | PUT | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.4M | 0.03% | 49,000 | CALL | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.4M | 0.03% | 24,600 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $8.4M | 0.03% | 120,400 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.03% | 142,618 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.03% | 30,651 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.3M | 0.03% | 87,100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.2M | 0.03% | 2,158 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.1M | 0.03% | 180,188 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.03% | 82,732 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $8.1M | 0.02% | 800,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $8.1M | 0.02% | 463,151 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $8.0M | 0.02% | 1,132,173 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.0M | 0.02% | 138,400 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.02% | 39,850 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.0M | 0.02% | 113,300 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $8.0M | 0.02% | 137,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.02% | 40,000 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.0M | 0.02% | 40,210 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.0M | 0.02% | 12,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.9M | 0.02% | 24,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.9M | 0.02% | 26,510 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.9M | 0.02% | 71,970 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.9M | 0.02% | 98,700 | PUT | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.8M | 0.02% | 25,700 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.02% | 1,700 | CALL | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $7.8M | 0.02% | 774,149 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.8M | 0.02% | 25,600 | CALL | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $7.8M | 0.02% | 775,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.8M | 0.02% | 165,235 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.7M | 0.02% | 38,420 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 0.02% | 15,600 | CALL | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $7.7M | 0.02% | 228,947 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.6M | 0.02% | 100,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.6M | 0.02% | 72,200 | CALL | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $7.6M | 0.02% | 91,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 0.02% | 200,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.6M | 0.02% | 107,532 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.5M | 0.02% | 220,517 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.02% | 60,300 | PUT | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $7.5M | 0.02% | 750,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.02% | 27,942 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.02% | 65,400 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.5M | 0.02% | 52,500 | CALL | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.5M | 0.02% | 22,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.5M | 0.02% | 100,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.5M | 0.02% | 100,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $7.5M | 0.02% | 10,979 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.02% | 59,700 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $7.4M | 0.02% | 42,382 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.4M | 0.02% | 200,000 | 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.