Q2 2025 · 13F-HR/A
Hudson Bay Capital Management LPholdings as filed
Filed 2025-08-18 · accession 0001393825-25-000066
$29.44B
Reported value
1,339
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1339
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 4.17% | 7,765,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.20B | 4.09% | 2,182,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 3.77% | 7,024,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $952.2M | 3.23% | 2,997,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $860.8M | 2.92% | 1,393,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $674.7M | 2.29% | 3,075,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $576.1M | 1.96% | 1,813,631 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $558.6M | 1.90% | 1,150,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $542.7M | 1.84% | 983,800 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $481.6M | 1.64% | 1,191,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $471.7M | 1.60% | 2,150,035 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $468.3M | 1.59% | 3,300,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $460.9M | 1.57% | 1,140,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $454.2M | 1.54% | 3,200,731 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $387.1M | 1.31% | 4,800,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $372.5M | 1.27% | 1,172,500 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $367.7M | 1.25% | 34,689,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $334.0M | 1.13% | 687,605 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $308.0M | 1.05% | 230,000 | PUT | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $307.6M | 1.04% | 117,098,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $302.4M | 1.03% | 225,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $297.4M | 1.01% | 539,156 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $283.7M | 0.96% | 1,314,700 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $247.6M | 0.84% | 2,500,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $232.2M | 0.79% | 1,058,300 | CALL | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $232.0M | 0.79% | 236,063,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $194.3M | 0.66% | 400,000 | CALL | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $193.6M | 0.66% | 174,845,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $191.9M | 0.65% | 246,232 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $182.9M | 0.62% | 184,195,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $179.2M | 0.61% | 290,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $178.6M | 0.61% | 1,803,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $175.3M | 0.60% | 224,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $169.8M | 0.58% | 1,050,000 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $165.8M | 0.56% | 3,529,200 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $163.3M | 0.55% | 1,178,981 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $157.7M | 0.54% | 1,684,400 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $148.1M | 0.50% | 1,501,363 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $148.0M | 0.50% | 1,500,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $147.9M | 0.50% | 1,085,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $147.5M | 0.50% | 598,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $146.1M | 0.50% | 1,560,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $144.5M | 0.49% | 1,060,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $144.4M | 0.49% | 4,825,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $140.0M | 0.48% | 794,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128.6M | 0.44% | 730,000 | PUT | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $128.6M | 0.44% | 120,466,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $126.1M | 0.43% | 592,523 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $121.8M | 0.41% | 5,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $119.9M | 0.41% | 1,958,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $112.9M | 0.38% | 1,210,243 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $106.3M | 0.36% | 371,883 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.8M | 0.36% | 1,883,547 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.9M | 0.36% | 336,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.9M | 0.36% | 336,300 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $102.6M | 0.35% | 8,012,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $102.4M | 0.35% | 180,267 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $101.0M | 0.34% | 1,650,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $99.3M | 0.34% | 1,063,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $97.0M | 0.33% | 600,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $96.4M | 0.33% | 460,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $94.6M | 0.32% | 714,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $94.4M | 0.32% | 460,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $93.0M | 0.32% | 1,160,274 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $85.5M | 0.29% | 780,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $84.1M | 0.29% | 1,130,979 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $83.6M | 0.28% | 1,125,000 | PUT | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $82.9M | 0.28% | 2,759,950 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $82.0M | 0.28% | 80,376,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.2M | 0.28% | 131,499 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $80.2M | 0.27% | 27,500,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79.4M | 0.27% | 205,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.1M | 0.27% | 500,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $78.9M | 0.27% | 203,957 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $76.3M | 0.26% | 77,500,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $74.0M | 0.25% | 6,597,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $73.6M | 0.25% | 1,556,077 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73.1M | 0.25% | 934,449 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $72.5M | 0.25% | 708,873 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $72.3M | 0.25% | 901,900 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $71.3M | 0.24% | 1,945,747 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $68.3M | 0.23% | 729,432 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.1M | 0.22% | 220,971 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $62.2M | 0.21% | 132,892 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $61.9M | 0.21% | 471,506 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $60.7M | 0.21% | 16,358 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $60.0M | 0.20% | 215,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $59.9M | 0.20% | 170,828 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $58.5M | 0.20% | 2,245,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.3M | 0.20% | 117,284 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $58.1M | 0.20% | 948,821 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.0M | 0.19% | 720,000 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $57.0M | 0.19% | 637,121 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $56.9M | 0.19% | 1,489,119 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56.0M | 0.19% | 110,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56.0M | 0.19% | 110,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $53.7M | 0.18% | 1,405,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.9M | 0.18% | 400,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52.6M | 0.18% | 150,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52.0M | 0.18% | 484,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $51.0M | 0.17% | 40,000,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $49.3M | 0.17% | 200,000 | PUT | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $48.4M | 0.16% | 50,186,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.1M | 0.16% | 237,054 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.9M | 0.16% | 334,550 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.6M | 0.16% | 227,068 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $47.5M | 0.16% | 2,807,797 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47.1M | 0.16% | 900,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.0M | 0.16% | 295,200 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $46.1M | 0.16% | 736,430 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $44.6M | 0.15% | 1,117,015 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $44.1M | 0.15% | 1,132,259 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.0M | 0.15% | 125,316 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $43.2M | 0.15% | 2,325,956 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.0M | 0.15% | 177,227 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $42.7M | 0.14% | 676,310 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41.8M | 0.14% | 187,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $41.8M | 0.14% | 3,851,176 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $41.7M | 0.14% | 43,204,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $41.1M | 0.14% | 42,913,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.1M | 0.14% | 226,251 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $38.8M | 0.13% | 1,443,164 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $38.8M | 0.13% | 205,067 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.2M | 0.13% | 655,946 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $37.9M | 0.13% | 475,771 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.9M | 0.13% | 650,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $37.4M | 0.13% | 67,923 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.3M | 0.13% | 260,800 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.6M | 0.12% | 67,330 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $36.5M | 0.12% | 1,001,900 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $36.4M | 0.12% | 1,949,069 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $36.3M | 0.12% | 2,029,843 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.0M | 0.12% | 6,212 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $35.7M | 0.12% | 398,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.8M | 0.12% | 66,358 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.7M | 0.12% | 19,002 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $34.5M | 0.12% | 92,076 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.0M | 0.12% | 213,700 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $33.9M | 0.12% | 353,359 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $33.7M | 0.11% | 384,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $33.7M | 0.11% | 836,328 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $33.6M | 0.11% | 267,740 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $33.3M | 0.11% | 5,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $33.2M | 0.11% | 38,603,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $32.8M | 0.11% | 725,849 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.5M | 0.11% | 112,200 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $32.3M | 0.11% | 984,893 | Common | SOLE |
| 902653104 | UDR | UDR INC | $32.3M | 0.11% | 790,549 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.9M | 0.11% | 153,469 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.8M | 0.11% | 39,700 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.8M | 0.11% | 286,400 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $31.4M | 0.11% | 2,434,200 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.2M | 0.11% | 374,935 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $31.2M | 0.11% | 503,333 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.1M | 0.10% | 290,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.7M | 0.10% | 221,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.6M | 0.10% | 80,833 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $29.6M | 0.10% | 750,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $29.5M | 0.10% | 30,236,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.1M | 0.10% | 133,300 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28.9M | 0.10% | 526,420 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.8M | 0.10% | 204,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 0.10% | 57,500 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $28.5M | 0.10% | 460,000 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $28.1M | 0.10% | 193,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $27.9M | 0.09% | 199,535 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $27.5M | 0.09% | 151,799 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.4M | 0.09% | 204,200 | PUT | SOLE |
| 229663109 | CUBE | CUBESMART | $27.3M | 0.09% | 641,231 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $27.1M | 0.09% | 747,958 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $26.2M | 0.09% | 1,250,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.1M | 0.09% | 93,600 | PUT | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $26.1M | 0.09% | 215,421 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.9M | 0.09% | 22,039 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25.8M | 0.09% | 325,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $25.7M | 0.09% | 547,010 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $25.2M | 0.09% | 1,876,248 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25.2M | 0.09% | 501,404 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.9M | 0.08% | 763,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.7M | 0.08% | 440,000 | PUT | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24.6M | 0.08% | 406,285 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $24.5M | 0.08% | 1,360,808 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $24.3M | 0.08% | 20,689,627 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.0M | 0.08% | 1,143,947 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.6M | 0.08% | 32,000 | PUT | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $23.5M | 0.08% | 2,095,200 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $23.2M | 0.08% | 901,700 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $23.0M | 0.08% | 334,248 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23.0M | 0.08% | 530,232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.8M | 0.08% | 250,333 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $22.7M | 0.08% | 200,507 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $22.4M | 0.08% | 450,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.4M | 0.08% | 50,246 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.3M | 0.08% | 300,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $22.1M | 0.08% | 225,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.1M | 0.08% | 316,618 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $22.0M | 0.07% | 135,000 | PUT | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $22.0M | 0.07% | 3,013,575 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $21.9M | 0.07% | 300,000 | PUT | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $21.9M | 0.07% | 390,919 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.9M | 0.07% | 90,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.7M | 0.07% | 459,100 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $21.7M | 0.07% | 567,761 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.5M | 0.07% | 42,008 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $21.5M | 0.07% | 381,003 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.2M | 0.07% | 100,889 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.0M | 0.07% | 100,000 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $20.9M | 0.07% | 250,000 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $20.6M | 0.07% | 386,523 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.6M | 0.07% | 74,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.2M | 0.07% | 150,225 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.9M | 0.07% | 216,777 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.8M | 0.07% | 200,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.8M | 0.07% | 117,249 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.7M | 0.07% | 160,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.6M | 0.07% | 105,786 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $19.6M | 0.07% | 1,747,598 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $19.6M | 0.07% | 1,925,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 0.07% | 95,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.4M | 0.07% | 84,409 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19.4M | 0.07% | 197,126 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $19.3M | 0.07% | 844,735 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $19.0M | 0.06% | 430,605 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.0M | 0.06% | 847,553 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.0M | 0.06% | 69,464 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $19.0M | 0.06% | 6,919,546 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $18.5M | 0.06% | 1,000,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.06% | 25,000 | CALL | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $18.4M | 0.06% | 1,800,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $18.2M | 0.06% | 502,406 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $18.0M | 0.06% | 565,130 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.0M | 0.06% | 545,228 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $18.0M | 0.06% | 20,000,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $17.9M | 0.06% | 1,717,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 0.06% | 135,308 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $17.9M | 0.06% | 206,803 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $17.8M | 0.06% | 1,952,245 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $17.8M | 0.06% | 500,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.7M | 0.06% | 66,238 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.6M | 0.06% | 278,193 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.3M | 0.06% | 228,211 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.2M | 0.06% | 139,816 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.1M | 0.06% | 88,137 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $17.1M | 0.06% | 173,417 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.0M | 0.06% | 90,979 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $16.9M | 0.06% | 505,787 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $16.6M | 0.06% | 129,398 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $16.6M | 0.06% | 200,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 0.06% | 350,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $16.5M | 0.06% | 108,381 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.1M | 0.05% | 100,443 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.0M | 0.05% | 151,522 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $16.0M | 0.05% | 150,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $15.9M | 0.05% | 7,449,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.8M | 0.05% | 20,571 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.7M | 0.05% | 100,557 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.7M | 0.05% | 29,756 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.7M | 0.05% | 70,906 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $15.5M | 0.05% | 1,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.3M | 0.05% | 190,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.3M | 0.05% | 115,334 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $15.2M | 0.05% | 1,450,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.1M | 0.05% | 339,393 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.0M | 0.05% | 500,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.0M | 0.05% | 220,135 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.9M | 0.05% | 250,202 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.8M | 0.05% | 510,778 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.7M | 0.05% | 50,500 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.7M | 0.05% | 221,102 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.6M | 0.05% | 425,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.5M | 0.05% | 79,086 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.5M | 0.05% | 358,935 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.5M | 0.05% | 15,000,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $14.4M | 0.05% | 515,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 0.05% | 70,172 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.4M | 0.05% | 272,557 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.3M | 0.05% | 929,820 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.2M | 0.05% | 125,217 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 0.05% | 631,700 | CALL | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $14.1M | 0.05% | 1,400,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.1M | 0.05% | 25,100 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.1M | 0.05% | 1,010,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.1M | 0.05% | 177,755 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $14.0M | 0.05% | 458,400 | PUT | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $14.0M | 0.05% | 14,000,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.05% | 38,100 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $13.9M | 0.05% | 480,700 | PUT | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $13.8M | 0.05% | 1,338,300 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.8M | 0.05% | 375,101 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.7M | 0.05% | 115,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 0.05% | 60,321 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.6M | 0.05% | 30,256 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $13.6M | 0.05% | 13,000,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.5M | 0.05% | 44,247 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $13.4M | 0.05% | 451,710 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $13.4M | 0.05% | 581,540 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.3M | 0.05% | 46,992 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.2M | 0.04% | 150,000 | CALL | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.2M | 0.04% | 361,170 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.0M | 0.04% | 98,323 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.8M | 0.04% | 1,257,080 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.8M | 0.04% | 570,000 | PUT | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.7M | 0.04% | 100,498 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.7M | 0.04% | 186,991 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $12.7M | 0.04% | 2,212,690 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.7M | 0.04% | 121,508 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.5M | 0.04% | 55,152 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12.5M | 0.04% | 153,738 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 0.04% | 179,100 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $12.4M | 0.04% | 500,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.3M | 0.04% | 38,482 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.3M | 0.04% | 125,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.2M | 0.04% | 39,097 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.1M | 0.04% | 94,211 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $12.1M | 0.04% | 876,346 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.1M | 0.04% | 123,573 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $12.0M | 0.04% | 1,108,129 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.0M | 0.04% | 95,074 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.9M | 0.04% | 40,890 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $11.9M | 0.04% | 400,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.8M | 0.04% | 224,634 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.7M | 0.04% | 346,555 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.7M | 0.04% | 14,705 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.7M | 0.04% | 33,323 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.7M | 0.04% | 200,000 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.6M | 0.04% | 44,480 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.6M | 0.04% | 40,347 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.6M | 0.04% | 69,179 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.5M | 0.04% | 72,569 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.4M | 0.04% | 149,983 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.3M | 0.04% | 282,500 | PUT | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $11.2M | 0.04% | 1,007,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.2M | 0.04% | 40,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.1M | 0.04% | 43,000 | PUT | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.0M | 0.04% | 150,225 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.0M | 0.04% | 150,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.9M | 0.04% | 84,906 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $10.9M | 0.04% | 345,952 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $10.8M | 0.04% | 11,014,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.8M | 0.04% | 99,086 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.8M | 0.04% | 120,414 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.04% | 155,400 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.7M | 0.04% | 52,807 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $10.7M | 0.04% | 1,473,502 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.7M | 0.04% | 276,086 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.04% | 68,900 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.5M | 0.04% | 473,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.04% | 56,200 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.4M | 0.04% | 59,800 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.4M | 0.04% | 62,868 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.3M | 0.04% | 1,000,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.3M | 0.03% | 25,400 | CALL | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.3M | 0.03% | 74,586 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.2M | 0.03% | 55,810 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.2M | 0.03% | 62,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 0.03% | 34,400 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.0M | 0.03% | 197,366 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $9.9M | 0.03% | 883,982 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.8M | 0.03% | 50,643 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.8M | 0.03% | 95,636 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $9.8M | 0.03% | 950,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.8M | 0.03% | 77,593 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.7M | 0.03% | 124,536 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.7M | 0.03% | 50,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.03% | 105,721 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.5M | 0.03% | 134,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.03% | 87,600 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.4M | 0.03% | 258,681 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.4M | 0.03% | 173,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.3M | 0.03% | 36,390 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9.1M | 0.03% | 999,800 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.1M | 0.03% | 790,198 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 0.03% | 200,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.03% | 9,100 | PUT | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.0M | 0.03% | 874,149 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $8.9M | 0.03% | 877,251 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.9M | 0.03% | 125,116 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $8.8M | 0.03% | 93,076 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.8M | 0.03% | 134,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.03% | 50,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.8M | 0.03% | 35,065 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.8M | 0.03% | 133,700 | CALL | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $8.8M | 0.03% | 850,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.03% | 31,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 0.03% | 27,382 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $8.6M | 0.03% | 822,592 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.6M | 0.03% | 71,362 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $8.6M | 0.03% | 760,211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.03% | 39,075 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $8.5M | 0.03% | 1,250,000 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.5M | 0.03% | 45,245 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.5M | 0.03% | 12,194 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.03% | 28,800 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.5M | 0.03% | 72,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.5M | 0.03% | 57,917 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.4M | 0.03% | 85,886 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $8.4M | 0.03% | 70,107 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $8.4M | 0.03% | 1,296,700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 0.03% | 95,438 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.03% | 118,700 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.3M | 0.03% | 65,986 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.3M | 0.03% | 25,700 | PUT | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.3M | 0.03% | 25,600 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.3M | 0.03% | 1,000,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.3M | 0.03% | 134,615 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.2M | 0.03% | 25,183 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.2M | 0.03% | 81,743 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.2M | 0.03% | 475,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.2M | 0.03% | 101,596 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.03% | 51,258 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.1M | 0.03% | 7,809 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $8.0M | 0.03% | 86,248 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.0M | 0.03% | 143,252 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $7.9M | 0.03% | 283,400 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.9M | 0.03% | 83,982 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7.9M | 0.03% | 126,163 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.9M | 0.03% | 26,778 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.03% | 90,100 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.03% | 29,031 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $7.8M | 0.03% | 750,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.7M | 0.03% | 120,400 | CALL | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $7.7M | 0.03% | 750,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.6M | 0.03% | 213,734 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.6M | 0.03% | 57,344 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 0.03% | 51,042 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.5M | 0.03% | 180,656 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.5M | 0.03% | 15,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.5M | 0.03% | 237,351 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $7.5M | 0.03% | 600,000 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.5M | 0.03% | 61,500 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.5M | 0.03% | 26,432 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.03% | 20,841 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.4M | 0.03% | 120,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.4M | 0.03% | 50,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $7.4M | 0.02% | 141,446 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $7.3M | 0.02% | 588,556 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.3M | 0.02% | 350,000 | CALL | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $7.3M | 0.02% | 925,900 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.3M | 0.02% | 205,512 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $7.3M | 0.02% | 458,259 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $7.3M | 0.02% | 692,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.02% | 30,318 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.2M | 0.02% | 25,000 | CALL | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $7.2M | 0.02% | 700,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.2M | 0.02% | 194,607 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.2M | 0.02% | 700,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $7.2M | 0.02% | 2,000,000 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $7.1M | 0.02% | 265,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.02% | 66,100 | PUT | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7.1M | 0.02% | 625,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.1M | 0.02% | 20,892 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $7.0M | 0.02% | 696,630 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $7.0M | 0.02% | 298,976 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $7.0M | 0.02% | 655,708 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $6.9M | 0.02% | 650,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.02% | 38,100 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.9M | 0.02% | 165,553 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.9M | 0.02% | 79,070 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.9M | 0.02% | 100,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.9M | 0.02% | 100,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.02% | 31,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.02% | 55,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.02% | 9,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.02% | 14,763 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.8M | 0.02% | 153,236 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.8M | 0.02% | 150,000 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.8M | 0.02% | 263,839 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.8M | 0.02% | 509,296 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.02% | 8,600 | PUT | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.7M | 0.02% | 61,427 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 0.02% | 160,210 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.7M | 0.02% | 650,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.02% | 6,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.02% | 49,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.02% | 27,800 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.6M | 0.02% | 140,614 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $6.6M | 0.02% | 650,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $6.6M | 0.02% | 650,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $6.6M | 0.02% | 650,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.02% | 6,400 | PUT | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6.5M | 0.02% | 58,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.02% | 22,400 | PUT | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.5M | 0.02% | 87,183 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.5M | 0.02% | 55,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.02% | 23,700 | PUT | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.4M | 0.02% | 25,140 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $6.4M | 0.02% | 261,428 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $6.3M | 0.02% | 431,433 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.02% | 37,977 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.2M | 0.02% | 85,286 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $6.2M | 0.02% | 300,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $6.2M | 0.02% | 614,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 0.02% | 58,263 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.1M | 0.02% | 250,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $6.1M | 0.02% | 1,001,440 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.1M | 0.02% | 200,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.02% | 89,941 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.0M | 0.02% | 110,482 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.02% | 40,700 | PUT | 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.