Q4 2025 · 13F-HR
Hudson Bay Capital Management LPholdings as filed
Filed 2026-02-13 · accession 0001393825-26-000021
$30.34B
Reported value
1,160
Positions
2025-12-31
Period end
The Brief · Hudson Bay Capital Management LP · Q4 2025
AI · grounded in 13F
Hudson Bay Capital Management LP increased its position in AVGO by 8,514.23%, the largest share increase of the period. The fund also accumulated shares in MSFT by 1,435.60% and PLTR by 409.76%. On the sell side, the fund trimmed its holdings in QQQ by 89.69% and HYG by 76.50%.
Holdings as filed
First 500 of 1160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $1.36B | 4.48% | 3,020,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.12B | 3.68% | 5,986,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 3.43% | 5,587,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $815.1M | 2.69% | 1,812,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $681.4M | 2.25% | 2,952,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $602.6M | 1.99% | 2,610,777 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $588.9M | 1.94% | 2,750,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $559.5M | 1.84% | 1,244,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $553.6M | 1.82% | 2,249,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $503.3M | 1.66% | 2,350,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $481.3M | 1.59% | 705,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $479.5M | 1.58% | 2,697,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $454.2M | 1.50% | 2,555,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $446.9M | 1.47% | 924,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $436.7M | 1.44% | 34,689,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $403.8M | 1.33% | 834,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $361.0M | 1.19% | 3,850,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $351.7M | 1.16% | 3,750,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.8M | 1.14% | 690,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $323.9M | 1.07% | 1,191,454 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $316.5M | 1.04% | 203,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $313.9M | 1.03% | 1,002,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $306.7M | 1.01% | 980,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304.2M | 1.00% | 605,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $298.0M | 0.98% | 1,096,000 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $276.5M | 0.91% | 82,554,417 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $269.9M | 0.89% | 262,066,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $246.0M | 0.81% | 2,000,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $231.9M | 0.76% | 519,790 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $228.9M | 0.75% | 4,611,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $217.8M | 0.72% | 1,003,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $188.5M | 0.62% | 544,562 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $173.1M | 0.57% | 500,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $173.0M | 0.57% | 1,075,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $172.5M | 0.57% | 200,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $172.5M | 0.57% | 200,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $171.9M | 0.57% | 1,520,000 | PUT | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $170.0M | 0.56% | 123,646,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $160.0M | 0.53% | 282,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $156.3M | 0.52% | 4,500,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $156.3M | 0.52% | 964,604 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $152.7M | 0.50% | 1,350,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $152.3M | 0.50% | 701,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $149.9M | 0.49% | 227,028 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $149.0M | 0.49% | 920,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $149.0M | 0.49% | 925,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.8M | 0.48% | 222,400 | PUT | SOLE |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $131.0M | 0.43% | 120,103,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $128.2M | 0.42% | 1,126,894 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $125.1M | 0.41% | 1,100,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $125.0M | 0.41% | 3,263,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $124.7M | 0.41% | 1,118,872 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $123.9M | 0.41% | 635,078 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $121.9M | 0.40% | 625,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $121.7M | 0.40% | 989,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $120.9M | 0.40% | 1,500,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $118.0M | 0.39% | 7,694,800 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $113.3M | 0.37% | 1,115,996 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $113.3M | 0.37% | 200,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $103.1M | 0.34% | 786,516 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $102.5M | 0.34% | 920,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $101.8M | 0.34% | 450,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101.5M | 0.33% | 500,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $101.5M | 0.33% | 290,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $101.5M | 0.33% | 290,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $100.5M | 0.33% | 495,186 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $96.8M | 0.32% | 335,320 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $96.3M | 0.32% | 1,150,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $94.9M | 0.31% | 202,001 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $91.8M | 0.30% | 84,308,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.1M | 0.30% | 132,184 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $88.3M | 0.29% | 390,400 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $87.4M | 0.29% | 2,125,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85.7M | 0.28% | 400,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $81.2M | 0.27% | 397,500 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $79.9M | 0.26% | 1,678,802 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $79.5M | 0.26% | 200,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $78.1M | 0.26% | 250,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $78.1M | 0.26% | 250,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $75.3M | 0.25% | 900,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $75.2M | 0.25% | 160,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.6M | 0.25% | 164,518 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $74.2M | 0.24% | 488,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.4M | 0.24% | 233,860 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $72.5M | 0.24% | 1,541,333 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $71.7M | 0.24% | 333,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.2M | 0.23% | 465,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.2M | 0.23% | 465,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.9M | 0.23% | 1,197,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.9M | 0.23% | 1,197,000 | PUT | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $69.8M | 0.23% | 3,956,426 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $66.9M | 0.22% | 1,625,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64.9M | 0.21% | 213,473 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $64.2M | 0.21% | 311,071 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $63.0M | 0.21% | 2,122,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.8M | 0.21% | 200,000 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $58.2M | 0.19% | 2,144,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $56.6M | 0.19% | 1,140,535 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.5M | 0.19% | 1,526,289 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $56.4M | 0.19% | 661,600 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $56.1M | 0.18% | 1,415,961 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $55.4M | 0.18% | 225,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $55.4M | 0.18% | 1,500,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $54.5M | 0.18% | 1,636,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.2M | 0.18% | 112,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53.3M | 0.18% | 219,826 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.2M | 0.18% | 60,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.2M | 0.18% | 60,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.1M | 0.17% | 284,500 | CALL | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $52.2M | 0.17% | 52,686,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $51.7M | 0.17% | 340,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.7M | 0.17% | 170,000 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $51.0M | 0.17% | 664,840 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.4M | 0.17% | 916,689 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $50.0M | 0.16% | 1,355,913 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.0M | 0.16% | 117,286 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49.8M | 0.16% | 14,676 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $49.6M | 0.16% | 219,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $47.6M | 0.16% | 808,116 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $46.9M | 0.15% | 1,819,547 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46.9M | 0.15% | 419,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.7M | 0.15% | 400,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $46.3M | 0.15% | 626,292 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46.1M | 0.15% | 484,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $45.6M | 0.15% | 516,442 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $45.4M | 0.15% | 6,500,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.3M | 0.15% | 100,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.2M | 0.15% | 825,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $44.8M | 0.15% | 121,500 | PUT | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $44.7M | 0.15% | 38,192,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $43.3M | 0.14% | 305,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.0M | 0.14% | 40,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $43.0M | 0.14% | 577,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $42.6M | 0.14% | 100,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $41.7M | 0.14% | 307,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.1M | 0.14% | 352,246 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40.9M | 0.13% | 913,137 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40.8M | 0.13% | 350,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $40.6M | 0.13% | 2,237,746 | Common | SOLE |
| 902653104 | UDR | UDR INC | $40.4M | 0.13% | 1,100,339 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $39.8M | 0.13% | 670,002 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $39.6M | 0.13% | 500,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $39.6M | 0.13% | 500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.5M | 0.13% | 64,300 | PUT | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $39.5M | 0.13% | 1,787,904 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $39.0M | 0.13% | 221,860 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $39.0M | 0.13% | 344,978 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39.0M | 0.13% | 421,663 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $38.8M | 0.13% | 1,888,022 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.7M | 0.13% | 67,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.5M | 0.13% | 216,874 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $37.6M | 0.12% | 475,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $37.4M | 0.12% | 652,741 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.8M | 0.12% | 350,000 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $36.5M | 0.12% | 490,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $35.7M | 0.12% | 375,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.2M | 0.12% | 61,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $35.2M | 0.12% | 253,231 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $35.1M | 0.12% | 323,326 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $34.8M | 0.11% | 5,000,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $34.6M | 0.11% | 531,559 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $34.4M | 0.11% | 952,641 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $34.4M | 0.11% | 900,300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $34.2M | 0.11% | 1,305,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $34.0M | 0.11% | 402,372 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.0M | 0.11% | 150,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $33.8M | 0.11% | 85,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.4M | 0.11% | 300,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $33.4M | 0.11% | 206,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.9M | 0.11% | 272,979 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $32.6M | 0.11% | 1,154,705 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $32.2M | 0.11% | 499,509 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $32.1M | 0.11% | 250,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $31.8M | 0.10% | 178,716 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $30.8M | 0.10% | 750,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $30.7M | 0.10% | 22,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $30.2M | 0.10% | 1,000,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $30.2M | 0.10% | 30,236,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29.7M | 0.10% | 848,797 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $29.6M | 0.10% | 1,179,828 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $28.9M | 0.10% | 29,204,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.9M | 0.10% | 250,201 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.6M | 0.09% | 80,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.5M | 0.09% | 50,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $28.2M | 0.09% | 282,791 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $28.1M | 0.09% | 580,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.1M | 0.09% | 300,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $28.1M | 0.09% | 208,219 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.0M | 0.09% | 1,000,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.7M | 0.09% | 89,178 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $27.1M | 0.09% | 3,247,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.0M | 0.09% | 25,120 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.9M | 0.09% | 529,203 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $26.9M | 0.09% | 1,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.8M | 0.09% | 116,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $26.4M | 0.09% | 689,740 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $26.1M | 0.09% | 400,942 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25.9M | 0.09% | 1,500,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.1M | 0.08% | 50,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.0M | 0.08% | 77,500 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $24.7M | 0.08% | 5,294,466 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24.6M | 0.08% | 1,029,675 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $24.4M | 0.08% | 200,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.4M | 0.08% | 47,730 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.0M | 0.08% | 1,000,000 | CALL | SOLE |
| 98585N106 | YEXT | YEXT INC | $23.8M | 0.08% | 2,952,453 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $23.6M | 0.08% | 341,401 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $23.3M | 0.08% | 507,882 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $23.1M | 0.08% | 212,928 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $23.1M | 0.08% | 550,050 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.7M | 0.07% | 80,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.7M | 0.07% | 243,801 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $22.6M | 0.07% | 270,001 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $22.5M | 0.07% | 20,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.1M | 0.07% | 1,280,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.0M | 0.07% | 37,950 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.4M | 0.07% | 328,084 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.2M | 0.07% | 101,499 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $20.9M | 0.07% | 740,690 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $20.8M | 0.07% | 1,918,515 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $20.8M | 0.07% | 114,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.2M | 0.07% | 26,127 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.1M | 0.07% | 200,912 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.0M | 0.07% | 405,978 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $19.9M | 0.07% | 2,648,333 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.5M | 0.06% | 228,379 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $19.5M | 0.06% | 1,969,030 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.2M | 0.06% | 304,594 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $18.9M | 0.06% | 253,740 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $18.9M | 0.06% | 361,400 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $18.8M | 0.06% | 252,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $18.7M | 0.06% | 253,251 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $18.4M | 0.06% | 21,822 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $18.2M | 0.06% | 1,799,282 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.2M | 0.06% | 165,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $17.9M | 0.06% | 1,724,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $17.9M | 0.06% | 276,139 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.8M | 0.06% | 304,489 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $17.6M | 0.06% | 1,756,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.5M | 0.06% | 85,361 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.4M | 0.06% | 60,351 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.2M | 0.06% | 140,000 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.2M | 0.06% | 113,730 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.9M | 0.06% | 380,224 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.9M | 0.06% | 141,136 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $16.9M | 0.06% | 782,239 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.8M | 0.06% | 136,871 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 0.06% | 205,433 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.7M | 0.06% | 64,510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.4M | 0.05% | 207,331 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.3M | 0.05% | 100,350 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $16.1M | 0.05% | 1,550,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $16.1M | 0.05% | 147,800 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 0.05% | 136,504 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.0M | 0.05% | 26,032 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $15.8M | 0.05% | 1,700,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.8M | 0.05% | 225,896 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.8M | 0.05% | 114,346 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $15.7M | 0.05% | 218,226 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $15.7M | 0.05% | 202,991 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.7M | 0.05% | 27,324 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.7M | 0.05% | 126,426 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $15.5M | 0.05% | 1,488,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.5M | 0.05% | 9,156 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.4M | 0.05% | 495,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.3M | 0.05% | 327,720 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.3M | 0.05% | 190,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.3M | 0.05% | 395,377 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.1M | 0.05% | 365,238 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $15.1M | 0.05% | 77,847 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $15.0M | 0.05% | 185,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.0M | 0.05% | 92,959 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $15.0M | 0.05% | 1,483,280 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.9M | 0.05% | 13,893 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.6M | 0.05% | 559,271 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.4M | 0.05% | 185,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.2M | 0.05% | 72,495 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $14.1M | 0.05% | 1,317,094 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $13.9M | 0.05% | 575,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $13.9M | 0.05% | 96,520 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.7M | 0.05% | 141,369 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.6M | 0.04% | 519,845 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $13.6M | 0.04% | 89,332 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.5M | 0.04% | 59,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.04% | 65,000 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $13.3M | 0.04% | 383,558 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $13.2M | 0.04% | 854,447 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.0M | 0.04% | 200,000 | PUT | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $13.0M | 0.04% | 1,257,080 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.0M | 0.04% | 122,954 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.9M | 0.04% | 245,862 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $12.8M | 0.04% | 2,500,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $12.8M | 0.04% | 1,266,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.8M | 0.04% | 75,000 | PUT | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $12.8M | 0.04% | 10,000,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.7M | 0.04% | 250,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.6M | 0.04% | 125,000 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $12.6M | 0.04% | 1,155,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.6M | 0.04% | 78,459 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $12.5M | 0.04% | 575,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12.5M | 0.04% | 813,922 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $12.4M | 0.04% | 1,469,128 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 0.04% | 150,000 | PUT | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $12.2M | 0.04% | 700,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.1M | 0.04% | 171,037 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $12.1M | 0.04% | 500,000 | CALL | SOLE |
| 87652V109 | TASK | TASKUS INC | $11.9M | 0.04% | 1,011,085 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.9M | 0.04% | 739,021 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.9M | 0.04% | 279,098 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $11.8M | 0.04% | 108,356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.04% | 167,729 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $11.7M | 0.04% | 273,523 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.6M | 0.04% | 20,000 | PUT | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $11.6M | 0.04% | 265,884 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $11.6M | 0.04% | 1,100,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $11.5M | 0.04% | 1,163,560 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.5M | 0.04% | 32,508 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.3M | 0.04% | 53,111 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $11.3M | 0.04% | 185,067 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $11.2M | 0.04% | 181,078 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.2M | 0.04% | 83,882 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $11.1M | 0.04% | 139,299 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.1M | 0.04% | 21,822 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11.1M | 0.04% | 175,350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.9M | 0.04% | 2,033 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.9M | 0.04% | 50,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.8M | 0.04% | 36,743 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.7M | 0.04% | 286,310 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.7M | 0.04% | 294,910 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $10.7M | 0.04% | 1,050,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $10.6M | 0.04% | 1,060,372 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.5M | 0.03% | 91,896 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $10.5M | 0.03% | 1,025,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $10.5M | 0.03% | 150,000 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $10.5M | 0.03% | 76,900 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.4M | 0.03% | 76,121 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $10.3M | 0.03% | 6,249,991 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 0.03% | 20,157 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $10.3M | 0.03% | 159,794 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.2M | 0.03% | 125,000 | PUT | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $10.0M | 0.03% | 10,000,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $10.0M | 0.03% | 325,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.0M | 0.03% | 281,072 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.9M | 0.03% | 190,127 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.9M | 0.03% | 647,600 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.9M | 0.03% | 512,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.03% | 28,797 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.9M | 0.03% | 510,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.8M | 0.03% | 35,448 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $9.7M | 0.03% | 2,000,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.03% | 20,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.03% | 20,000 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.7M | 0.03% | 231,377 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 0.03% | 26,078 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $9.6M | 0.03% | 109,615 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.6M | 0.03% | 238,273 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9.5M | 0.03% | 124,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $9.4M | 0.03% | 914,927 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.4M | 0.03% | 95,758 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $9.4M | 0.03% | 605,455 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.1M | 0.03% | 874,149 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 0.03% | 170,837 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $9.0M | 0.03% | 900,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $9.0M | 0.03% | 901,878 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $9.0M | 0.03% | 900,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.03% | 123,998 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.9M | 0.03% | 48,817 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.9M | 0.03% | 622,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.8M | 0.03% | 100,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $8.8M | 0.03% | 858,518 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $8.7M | 0.03% | 1,100,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $8.5M | 0.03% | 539,300 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.5M | 0.03% | 99,812 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8.5M | 0.03% | 550,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.4M | 0.03% | 125,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $8.3M | 0.03% | 800,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8.2M | 0.03% | 91,961 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.1M | 0.03% | 180,384 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.1M | 0.03% | 750,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.1M | 0.03% | 80,281 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8.0M | 0.03% | 228,977 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.0M | 0.03% | 165,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $8.0M | 0.03% | 750,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $8.0M | 0.03% | 1,325,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.03% | 80,311 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $7.9M | 0.03% | 1,017,374 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 0.03% | 20,065 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.8M | 0.03% | 30,810 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $7.8M | 0.03% | 291,922 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.6M | 0.03% | 175,000 | CALL | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.6M | 0.02% | 401,989 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $7.5M | 0.02% | 753,500 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.5M | 0.02% | 322,548 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.5M | 0.02% | 101,783 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $7.5M | 0.02% | 750,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $7.4M | 0.02% | 450,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.4M | 0.02% | 46,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.02% | 11,200 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.4M | 0.02% | 25,367 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $7.3M | 0.02% | 206,708 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.3M | 0.02% | 15,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $7.3M | 0.02% | 692,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.3M | 0.02% | 700,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.2M | 0.02% | 244,594 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $7.1M | 0.02% | 700,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.1M | 0.02% | 140,395 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.1M | 0.02% | 204,655 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $7.0M | 0.02% | 696,530 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.0M | 0.02% | 85,079 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $7.0M | 0.02% | 225,751 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.9M | 0.02% | 145,365 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.9M | 0.02% | 339,162 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.8M | 0.02% | 650,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.8M | 0.02% | 99,635 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.8M | 0.02% | 106,569 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.7M | 0.02% | 43,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.7M | 0.02% | 89,137 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.7M | 0.02% | 122,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.7M | 0.02% | 85,577 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $6.7M | 0.02% | 650,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.7M | 0.02% | 76,348 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $6.6M | 0.02% | 650,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.6M | 0.02% | 302,468 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $6.6M | 0.02% | 650,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.6M | 0.02% | 100,808 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $6.5M | 0.02% | 425,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.5M | 0.02% | 140,614 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $6.5M | 0.02% | 650,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.5M | 0.02% | 185,800 | PUT | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.5M | 0.02% | 185,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.5M | 0.02% | 40,000 | PUT | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $6.4M | 0.02% | 650,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.02% | 37,500 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.4M | 0.02% | 62,503 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.02% | 27,551 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.02% | 20,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.4M | 0.02% | 176,500 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.3M | 0.02% | 60,897 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $6.3M | 0.02% | 597,018 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.3M | 0.02% | 17,528 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.02% | 34,755 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6.3M | 0.02% | 122,934 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.02% | 23,000 | CALL | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $6.2M | 0.02% | 549,018 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.2M | 0.02% | 40,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $6.2M | 0.02% | 750,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.2M | 0.02% | 32,686 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $6.1M | 0.02% | 600,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 0.02% | 21,377 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $6.1M | 0.02% | 600,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $6.1M | 0.02% | 447,732 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $6.0M | 0.02% | 600,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $6.0M | 0.02% | 600,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $6.0M | 0.02% | 600,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $6.0M | 0.02% | 79,000 | PUT | SOLE |
| 000361105 | AIR | AAR CORP | $5.9M | 0.02% | 71,713 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.9M | 0.02% | 275,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.9M | 0.02% | 24,318 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.9M | 0.02% | 79,889 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.9M | 0.02% | 100,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $5.9M | 0.02% | 518,156 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.9M | 0.02% | 71,041 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.8M | 0.02% | 1,460,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.8M | 0.02% | 30,000 | PUT | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.8M | 0.02% | 72,038 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.8M | 0.02% | 300,000 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.8M | 0.02% | 25,421 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $5.8M | 0.02% | 580,388 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.7M | 0.02% | 240,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.7M | 0.02% | 537,756 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.7M | 0.02% | 550,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5.6M | 0.02% | 550,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $5.6M | 0.02% | 170,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.02% | 30,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.5M | 0.02% | 19,450 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $5.5M | 0.02% | 550,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.5M | 0.02% | 67,371 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.02% | 55,090 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.5M | 0.02% | 100,000 | CALL | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5.4M | 0.02% | 100,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.4M | 0.02% | 707,981 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.3M | 0.02% | 512,489 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.3M | 0.02% | 67,500 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $5.3M | 0.02% | 6,500,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.3M | 0.02% | 150,000 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.2M | 0.02% | 25,406 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.02% | 18,316 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $5.2M | 0.02% | 121,288 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $5.2M | 0.02% | 503,483 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $5.2M | 0.02% | 138,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.2M | 0.02% | 30,447 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $5.2M | 0.02% | 503,271 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.2M | 0.02% | 81,490 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $5.1M | 0.02% | 500,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $5.1M | 0.02% | 680,291 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.1M | 0.02% | 60,088 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $5.0M | 0.02% | 500,000 | 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.