Hudson Bay Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1393825
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$36.8B

incl. option notional

Equity Holdings

$21.3B

Option Notional

$15.5B

$14.2B puts / $1.3B calls

Holdings

1,335

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Hudson Bay Capital Management LP disclosed 1,335 positions worth $36.8B in its Form 13F-HR for Q2 2026$21.3B in common stock plus $15.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) puts, followed by $AMZN and $AMZN. During the quarter the fund opened 467 new positions and exited 506 — including a new stake in $SNDK and a full exit from $MU. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from Hudson Bay Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1393825.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryCommunication Services

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$TSLAPUT$1.2B notional
$AMZNPUT$1.1B notional
$NVDAPUT$942M notional
ISHARES TR - RUSSELL 2000 ETFPUT$935M notional
$TSMPUT$931M notional
$AMDPUT$820M notional
$PLTRPUT$758M notional
$SNDKPUT$693M notional
$SPYPUT$569M notional
$GOOGPUT$531M notional
$BRK.BPUT$460M notional
$MSFTPUT$375M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Hudson Bay Capital Management LP's 1,335 positions.

Showing top 10 of 1,335 holdings.

Sector Allocation

Technology

$7.7B

Financials

$2.7B

Industrials

$2.3B

Healthcare

$1.8B

Consumer Discretionary

$1.8B

Communication Services

$1.3B

Utilities

$1.2B

Other

$963.9M

Full Holdings — Hudson Bay Capital Management LP (Q2 2026)

Top 1,000 of 1,335 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
TSLA$TSLAPUTTesla, Inc.$1.2B
AMZN$AMZNPUTAMAZON COM INC$1.1B
AMZN$AMZNAMAZON COM INC$981.8M
NVDA$NVDAPUTNVIDIA CORP$942.0M
ISHARES TR - RUSSELL 2000 ETF$935.2M
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$931.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$923.2M
TSLA$TSLATesla, Inc.$863.5M
AMD$AMDPUTADVANCED MICRO DEVICES INC$819.7M
NVDA$NVDANVIDIA CORP$785.8M
PLTR$PLTRPUTPalantir Technologies Inc.$757.7M
SNDK$SNDKSandisk Corp$696.0M
SNDK$SNDKPUTSandisk Corp$693.0M
PLTR$PLTRPalantir Technologies Inc.$658.3M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$568.7M
GOOG$GOOGAlphabet Inc.$559.0M
GOOG$GOOGPUTAlphabet Inc.$530.7M
ECHO$ECHOEchoStar CORP$511.2M
BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC$459.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$409.5M
AMD$AMDADVANCED MICRO DEVICES INC$398.4M
MSFT$MSFTMICROSOFT CORP$388.5M
MSFT$MSFTPUTMICROSOFT CORP$374.9M
NFLX$NFLXPUTNETFLIX INC$317.8M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$308.7M
META$METAMeta Platforms, Inc.$287.9M
PCG$PCGPG&E Corp$280.4M
INTC$INTCINTEL CORP$276.9M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$267.3M
DLTR$DLTRPUTDOLLAR TREE, INC.$247.9M
AMD$AMDCALLADVANCED MICRO DEVICES INC$246.3M
GOOGL$GOOGLPUTAlphabet Inc.$226.1M
AAPL$AAPLPUTApple Inc.$221.1M
BABA$BABAAlibaba Group Holding Ltd$217.8M
GOOGL$GOOGLAlphabet Inc.$207.9M
FE$FEFIRSTENERGY CORP$206.6M
NFLX$NFLXNETFLIX INC$204.6M
SNPS$SNPSSYNOPSYS INC$195.8M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$193.9M
RIG$RIGTransocean Ltd.$185.8M
EA$EAELECTRONIC ARTS INC.$184.7M
AAPL$AAPLApple Inc.$182.6M
SNPS$SNPSPUTSYNOPSYS INC$178.4M
INTC$INTCPUTINTEL CORP$170.3M
AAPL$AAPLCALLApple Inc.$168.6M
BOFA FIN LLC - MTNF 0.600% 5/2$164.3M
ISHARES TR - IBOXX HI YD ETF$159.9M
UNH$UNHPUTUNITEDHEALTH GROUP INC$155.9M
WBD$WBDPUTWarner Bros. Discovery, Inc.$153.7M
NSC$NSCNORFOLK SOUTHERN CORP$153.0M
DLTR$DLTRDOLLAR TREE, INC.$152.6M
WBD$WBDWarner Bros. Discovery, Inc.$149.0M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$145.4M
ABT$ABTABBOTT LABORATORIES$145.2M
UNIT$UNITUniti Group Inc.$140.9M
AAL$AALPUTAmerican Airlines Group Inc.$139.0M
SHOP$SHOPPUTSHOPIFY INC.$138.8M
ADBE$ADBEADOBE INC.$136.5M
ABT$ABTPUTABBOTT LABORATORIES$136.1M
ADBE$ADBEPUTADOBE INC.$135.9M
VANECK ETF TRUST - SEMICONDUCTR ETF$134.7M
V$VVISA INC.$134.2M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$132.9M
ISRG$ISRGINTUITIVE SURGICAL INC$130.0M
BE$BEBloom Energy Corp$127.5M
VRTX$VRTXPUTVERTEX PHARMACEUTICALS INC / MA$124.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$122.6M
MCHP$MCHPPUTMICROCHIP TECHNOLOGY INC$122.6M
SHOP$SHOPSHOPIFY INC.$121.7M
LLY$LLYELI LILLY & Co$119.9M
LLY$LLYPUTELI LILLY & Co$119.9M
MRK$MRKPUTMerck & Co., Inc.$118.9M
BA$BAPUTBOEING CO$118.3M
SMCI$SMCISuper Micro Computer, Inc.$114.2M
SPY$SPYSPDR S&P 500 ETF TRUST$106.8M
UBER$UBERUber Technologies, Inc$106.5M
ANET$ANETArista Networks, Inc.$105.9M
UNH$UNHUNITEDHEALTH GROUP INC$105.7M
HD$HDPUTHOME DEPOT, INC.$105.0M
BE$BEPUTBloom Energy Corp$104.1M
AMGN$AMGNAMGEN INC$101.8M
AMGN$AMGNPUTAMGEN INC$101.4M
ABBV$ABBVAbbVie Inc.$101.3M
AHR$AHRAmerican Healthcare REIT, Inc.$99.4M
ISRG$ISRGPUTINTUITIVE SURGICAL INC$99.4M
META$METAPUTMeta Platforms, Inc.$98.0M
TSLA$TSLACALLTesla, Inc.$97.5M
ABBV$ABBVPUTAbbVie Inc.$95.6M
ITGR$ITGRInteger Holdings Corp$93.5M
BTU$BTUPEABODY ENERGY CORP$89.8M
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$85.9M
HD$HDHOME DEPOT, INC.$83.9M
NFLX$NFLXCALLNETFLIX INC$81.2M
BAC$BACBANK OF AMERICA CORP /DE/$80.7M
EOSE$EOSEEos Energy Enterprises, Inc.$80.5M
MSTR$MSTRPUTStrategy Inc$77.7M
PH$PHParker-Hannifin Corp$76.1M
BLK$BLKBlackRock, Inc.$74.7M
MS$MSMORGAN STANLEY$74.3M
WMT$WMTWalmart Inc.$71.7M
WBS$WBSWEBSTER FINANCIAL CORP$69.7M
UBER$UBERPUTUber Technologies, Inc$69.4M
NVDA$NVDACALLNVIDIA CORP$65.8M
ETR$ETRENTERGY CORP /DE/$65.4M
NWE$NWENorthWestern Energy Group, Inc.$64.7M
ROKU$ROKUROKU, INC$64.2M
WFC$WFCWELLS FARGO & COMPANY/MN$64.2M
PEN$PENPenumbra Inc$64.1M
ISHARES TR - ISHARES SEMICDTR$64.1M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$61.7M
COF$COFCAPITAL ONE FINANCIAL CORP$60.9M
MNST$MNSTMonster Beverage Corp$60.2M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$59.2M
NEOG$NEOGNEOGEN CORP$58.4M
UAL$UALUnited Airlines Holdings, Inc.$57.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$56.2M
SUI$SUISUN COMMUNITIES INC$55.6M
ABNB$ABNBAirbnb, Inc.$52.8M
ASML$ASMLCALLASML HOLDING NV$52.7M
MS$MSPUTMORGAN STANLEY$52.3M
NNN$NNNNNN REIT, INC.$51.3M
UNH$UNHCALLUNITEDHEALTH GROUP INC$51.1M
TXNM$TXNMTXNM ENERGY INC$50.4M
CORZ$CORZCore Scientific, Inc./tx$48.5M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$47.2M
UDR$UDRUDR, Inc.$47.1M
ECHO$ECHOEchoStar CORP$46.5M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$44.8M
SPDR SERIES TRUST - SP O&G EXPL PRO$44.7M
KEEL$KEELKeel Infrastructure Corp.$44.2M
CORZ$CORZCore Scientific, Inc./tx$43.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$43.3M
HD$HDCALLHOME DEPOT, INC.$43.2M
AZO$AZOAUTOZONE INC$43.1M
NATL$NATLNCR Atleos Corp$43.1M
KVUE$KVUEKenvue Inc.$41.9M
FE$FEFIRSTENERGY CORP$40.6M
GLD$GLDPUTSPDR GOLD TRUST$40.5M
ISHARES INC - MSCI STH KOR ETF$40.4M
FCPT$FCPTFour Corners Property Trust, Inc.$40.1M
FE$FEFIRSTENERGY CORP$40.0M
PG$PGCALLPROCTER & GAMBLE Co$40.0M
PG$PGPUTPROCTER & GAMBLE Co$40.0M
XEL$XELXCEL ENERGY INC$39.5M
LPLA$LPLALPL Financial Holdings Inc.$38.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$38.9M
CBRS$CBRSCerebras Systems Inc.$38.6M
AEE$AEEAMEREN CORP$38.6M
HWM$HWMHowmet Aerospace Inc.$38.1M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$38.1M
AKR$AKRACADIA REALTY TRUST$37.1M
ALPHABET INC - DEP SHS RP1/20 B$37.1M
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$36.8M
JPM$JPMJPMORGAN CHASE & CO$35.8M
IVZ$IVZInvesco Ltd.$35.1M
NVO$NVONOVO NORDISK A S$35.0M
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$34.9M
EVRG$EVRGEvergy, Inc.$34.6M
BRK.B$BRK.BCALLBERKSHIRE HATHAWAY INC$34.3M
SKT$SKTTANGER INC.$34.2M
REXR$REXRRexford Industrial Realty, Inc.$33.5M
IBIT$IBITCALLiShares Bitcoin Trust ETF$33.3M
AVGO$AVGOPUTBroadcom Inc.$33.3M
TMS$TMSTeamshares Inc$32.9M
IBIT$IBITiShares Bitcoin Trust ETF$32.6M
VISN$VISNVistance Networks, Inc.$32.0M
BA$BACALLBOEING CO$31.7M
BSX$BSXBOSTON SCIENTIFIC CORP$31.7M
NVO$NVOPUTNOVO NORDISK A S$31.6M
COP$COPCONOCOPHILLIPS$31.4M
IBIT$IBITPUTiShares Bitcoin Trust ETF$30.8M
BRX$BRXBrixmor Property Group Inc.$30.6M
SO$SOSOUTHERN CO$30.4M
RTX$RTXRTX Corp$30.2M
NOW$NOWServiceNow, Inc.$30.1M
NOW$NOWPUTServiceNow, Inc.$29.8M
COHR$COHRCOHERENT CORP.$29.3M
CUBE$CUBECubeSmart$29.2M
COHR$COHRPUTCOHERENT CORP.$29.2M
BXP$BXPBXP, Inc.$28.9M
JCI$JCIJohnson Controls International plc$28.7M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$28.1M
CMI$CMICUMMINS INC$27.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$26.9M
SOFI$SOFIPUTSoFi Technologies, Inc.$26.9M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$26.4M
SPDR SERIES TRUST - SP O&G EXPL PRO$26.2M
BA$BABOEING CO$25.8M
EXR$EXRExtra Space Storage Inc.$25.5M
ACA$ACAArcosa, Inc.$25.4M
GOOG$GOOGAlphabet Inc.$25.2M
PECO$PECOPhillips Edison & Company, Inc.$24.9M
VANECK ETF TRUST - SEMICONDUCTR ETF$24.9M
VZ$VZPUTVERIZON COMMUNICATIONS INC$24.8M
VZ$VZCALLVERIZON COMMUNICATIONS INC$24.8M
BHC$BHCBausch Health Companies Inc.$24.6M
LNC$LNCLINCOLN NATIONAL CORP$24.5M
CSX$CSXCSX CORP$24.3M
BNTX$BNTXBioNTech SE$24.2M
PODD$PODDINSULET CORP$23.6M
FSLR$FSLRPUTFIRST SOLAR, INC.$23.6M
FSLR$FSLRFIRST SOLAR, INC.$23.6M
AES$AESAES CORP$23.5M
WEC$WECWEC ENERGY GROUP, INC.$23.4M
VRSK$VRSKVerisk Analytics, Inc.$23.4M
ECHO$ECHOCALLEchoStar CORP$22.8M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$22.5M
COIN$COINCoinbase Global, Inc.$22.1M
BLD$BLDQXO Insulation, LLC$22.0M
COIN$COINPUTCoinbase Global, Inc.$21.9M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$21.9M
ALL$ALLALLSTATE CORP$21.4M
LNT$LNTALLIANT ENERGY CORP$21.2M
GLD$GLDSPDR GOLD TRUST$21.1M
MSCI$MSCIMSCI Inc.$20.6M
INIO$INIOINNIO N.V.$20.5M
TNL$TNLTravel & Leisure Co.$20.4M
GLD$GLDCALLSPDR GOLD TRUST$20.3M
TTWO$TTWOPUTTAKE TWO INTERACTIVE SOFTWARE INC$20.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$20.0M
DMII$DMIIDrugs Made In America Acquisition II Corp.$19.8M
BIIB$BIIBBIOGEN INC.$19.4M
FG IMPERII ACQUISITION CORP - ORD SHS CL A$19.3M
LFUS$LFUSLITTELFUSE INC /DE$19.3M
FPS$FPSForgent Power Solutions, Inc.$19.3M
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$19.1M
ICE$ICEIntercontinental Exchange, Inc.$18.9M
AME$AMEAMETEK INC/$18.8M
CSR$CSRCENTERSPACE$18.8M
NEE$NEENEXTERA ENERGY INC$18.8M
PPL$PPLPPL Corp$18.8M
IMCR$IMCRImmunocore Holdings plc$18.7M
ED$EDCONSOLIDATED EDISON INC$18.7M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$18.7M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$18.7M
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$18.6M
HLT$HLTHilton Worldwide Holdings Inc.$18.3M
YUM$YUMYUM BRANDS INC$18.1M
RIO$RIORIO TINTO PLC$18.0M
RIO$RIOPUTRIO TINTO PLC$18.0M
VSAT$VSATVIASAT INC$18.0M
GLPI$GLPIGaming & Leisure Properties, Inc.$17.7M
MESHFLOW ACQUISITION CORP - USD CL A ORD SHS$17.6M
CLSK$CLSKCLEANSPARK, INC.$17.5M
BNY$BNYBank of New York Mellon Corp$17.2M
AXP$AXPAMERICAN EXPRESS CO$17.1M
GTES$GTESGates Industrial Corp Ltd.$17.1M
ISHARES TR - CHINA LG-CAP ETF$16.7M
VST$VSTVistra Corp.$16.6M
ASML$ASMLASML HOLDING NV$16.4M
TXRH$TXRHTexas Roadhouse, Inc.$16.2M
JACS$JACSJackson Acquisition Co II$16.2M
GUAC$GUACBerto Acquisition Corp. II$16.2M
RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1$16.1M
GOOGL$GOOGLCALLAlphabet Inc.$15.9M
GTLS$GTLSCHART INDUSTRIES INC$15.9M
HAYW$HAYWHayward Holdings, Inc.$15.8M
RRE VENTURES ACQUISITION COR - CL A ORD SHS$15.8M
META$METACALLMeta Platforms, Inc.$15.8M
RAC$RACRithm Acquisition Corp.$15.7M
MAIR$MAIRMadison Air Solutions Corp$15.7M
TEX$TEXTEREX CORP$15.5M
SWX$SWXSouthwest Gas Holdings, Inc.$15.5M
IPCX$IPCXInflection Point Acquisition Corp. III$15.5M
LITE$LITEPUTLumentum Holdings Inc.$15.4M
LITE$LITELumentum Holdings Inc.$15.4M
VSEC$VSECVSE CORP$15.4M
CNO$CNOCNO Financial Group, Inc.$15.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$15.3M
ISHARES TR - IBOXX HI YD ETF$15.2M
APXT$APXTApex Treasury Corp$15.1M
WMB$WMBWILLIAMS COMPANIES, INC.$15.0M
MSFT$MSFTCALLMICROSOFT CORP$14.9M
ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A$14.9M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$14.8M
NRG$NRGNRG ENERGY, INC.$14.7M
QNT$QNTQuantinuum Inc.$14.6M
GSRV$GSRVGSR V Acquisition Corp.$14.5M
LGN$LGNLegence Corp.$14.4M
ANGX$ANGXAngel Studios, Inc.$14.4M
XYZ$XYZBlock, Inc.$14.4M
CME$CMECME GROUP INC.$14.4M
COLD$COLDAMERICOLD REALTY TRUST$14.3M
SPDR SERIES TRUST - ST STR SP REGBNK$14.3M
FHN$FHNFIRST HORIZON CORP$14.2M
TECH$TECHBIO-TECHNE Corp$14.1M
QCOM$QCOMCALLQUALCOMM INC/DE$14.1M
BBY$BBYBEST BUY CO INC$14.0M
MRX$MRXMarex Group Ltd$13.9M
GS$GSGOLDMAN SACHS GROUP INC$13.9M
VIR$VIRVir Biotechnology, Inc.$13.9M
SON$SONSONOCO PRODUCTS CO$13.9M
RRR$RRRRed Rock Resorts, Inc.$13.7M
JHG$JHGJanus Henderson Group Ltd.$13.7M
ISHARES TR - IBOXX INV CP ETF$13.6M
CNP$CNPCENTERPOINT ENERGY INC$13.6M
FDX$FDXFEDEX CORP$13.6M
STT$STTSTATE STREET CORP$13.6M
C$CCITIGROUP INC$13.5M
CMS$CMSCMS ENERGY CORP$13.3M
TACO$TACOBerto Acquisition Corp.$13.3M
KFII$KFIIK&F GROWTH ACQUISITION CORP. II$13.3M
NHP$NHPNational Healthcare Properties, Inc.$13.2M
INFINITE EAGLE ACQUISITION C - CL A$13.2M
PTCT$PTCTPTC THERAPEUTICS, INC.$13.0M
SELECT SECTOR SPDR TR - ST STR FINL ETF$12.9M
MSTR$MSTRStrategy Inc$12.8M
TRNO$TRNOTerreno Realty Corp$12.8M
ASML$ASMLPUTASML HOLDING NV$12.7M
MOD$MODMODINE MANUFACTURING CO$12.7M
BWA$BWABORGWARNER INC$12.6M
VANGUARD INDEX FDS - REAL ESTATE ETF$12.5M
GEV$GEVGE Vernova Inc.$12.5M
CR$CRCrane Co$12.5M
SBAC$SBACSBA COMMUNICATIONS CORP$12.4M
IACO$IACOIdea Acquisition Corp.$12.4M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$12.4M
CRDO$CRDOCredo Technology Group Holding Ltd$12.2M
UNM$UNMUnum Group$12.2M
EQH$EQHEquitable Holdings, Inc.$12.2M
ACHR$ACHRArcher Aviation Inc.$12.2M
MDLZ$MDLZMondelez International, Inc.$12.1M
HST$HSTHOST HOTELS & RESORTS, INC.$12.1M
CAT$CATCATERPILLAR INC$11.8M
GSRF$GSRFGSR IV Acquisition Corp.$11.8M
ACAD$ACADACADIA PHARMACEUTICALS INC$11.8M
ALDF$ALDFAldel Financial II Inc.$11.8M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$11.8M
EG$EGEVEREST GROUP, LTD.$11.7M
INSM$INSMINSMED Inc$11.7M
NOVT$NOVTNOVANTA INC$11.6M
IONS$IONSIONIS PHARMACEUTICALS INC$11.5M
MMM$MMM3M CO$11.5M
AFG$AFGAMERICAN FINANCIAL GROUP INC$11.5M
NDAQ$NDAQNASDAQ, INC.$11.5M
ADC$ADCAGREE REALTY CORP$11.4M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$11.3M
MRP$MRPMillrose Properties, Inc.$11.3M
FLUT$FLUTFlutter Entertainment plc$11.3M
FRVO$FRVOFervo Energy Co$11.2M
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$11.2M
SNDA$SNDASONIDA SENIOR LIVING, INC.$11.2M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$10.9M
KO$KOCOCA COLA CO$10.9M
QGEN$QGENQIAGEN N.V.$10.9M
SRE$SRESEMPRA$10.8M
ECL$ECLECOLAB INC.$10.8M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$10.8M
DOV$DOVDOVER Corp$10.7M
SIDDHI ACQUISITION CORP - CL A SHS$10.7M
HALO$HALOHALOZYME THERAPEUTICS, INC.$10.6M
SILVERBOX CORP V - ORD SHS CL A$10.6M
AXSM$AXSMAxsome Therapeutics, Inc.$10.5M
PFE$PFEPFIZER INC$10.5M
M EVO GBL ACQUISITION CORP I - ORD SHS CL A$10.4M
SUNC$SUNCSunocoCorp LLC$10.4M
GXO$GXOGXO Logistics, Inc.$10.3M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$10.3M
COLOMBIER ACQUISITION CORP I - ORD SHS CL A$10.3M
AMP$AMPAMERIPRISE FINANCIAL INC$10.2M
MSTR$MSTRCALLStrategy Inc$10.1M
NI$NINISOURCE INC.$10.1M
ATI$ATIATI INC$10.0M
RKT$RKTRocket Companies, Inc.$10.0M
BYD$BYDBOYD GAMING CORP$10.0M
ISHARES TR - EXPANDED TECH$10.0M
JD$JDJD.com, Inc.$10.0M
CASY$CASYCASEYS GENERAL STORES INC$10.0M
RBRK$RBRKRubrik, Inc.$10.0M
CEG$CEGConstellation Energy Corp$9.9M
NVT$NVTnVent Electric plc$9.9M
ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$9.9M
VOYA$VOYAVoya Financial, Inc.$9.9M
TMUS$TMUST-Mobile US, Inc.$9.9M
LEGN$LEGNLegend Biotech Corp$9.8M
ARMK$ARMKAramark$9.8M
GLASS HOUSE BRANDS INC - SUB REG LTD VTG$9.8M
PSX$PSXPhillips 66$9.7M
RHP$RHPRyman Hospitality Properties, Inc.$9.7M
MCO$MCOMOODYS CORP /DE/$9.7M
NPAC$NPACNew Providence Acquisition Corp. III/Cayman$9.6M
PEN$PENPUTPenumbra Inc$9.6M
TACH$TACHTitan Acquisition Corp.$9.5M
ITW$ITWILLINOIS TOOL WORKS INC$9.5M
PAII$PAIIPyrophyte Acquisition Corp. II$9.4M
MDT$MDTMedtronic plc$9.4M
NTWO$NTWONewbury Street II Acquisition Corp$9.3M
RKLB$RKLBCALLRocket Lab Corp$9.3M
VIK$VIKViking Holdings Ltd$9.3M
KRAKACQUISITION CORPORATION - CL A ORD SHS$9.3M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$9.3M
HVMC$HVMCHighview Merger Corp.$9.2M
WYNN$WYNNWYNN RESORTS LTD$9.1M
BP$BPBP PLC$9.1M
GMAB$GMABGENMAB A/S$9.1M
ARMADA ACQUISITION CORP III - ORD SHS CL A$9.0M
RAAQ$RAAQReal Asset Acquisition Corp.$8.8M
KDP$KDPKeurig Dr Pepper Inc.$8.8M
PNFP$PNFPPinnacle Financial Partners, Inc.$8.8M
CUB$CUBLionheart Holdings$8.8M
HOOD$HOODRobinhood Markets, Inc.$8.7M
XPOF$XPOFXponential Fitness, Inc.$8.7M
CCL$CCLCarnival Corp Ltd.$8.6M
VVV$VVVVALVOLINE INC$8.5M
USB$USBUS BANCORP \DE\$8.5M
UNIT$UNITUniti Group Inc.$8.5M
MET$METMETLIFE INC$8.5M
SVC$SVCService Properties Trust$8.4M
NTR$NTRNutrien Ltd.$8.4M
PCG$PCGPUTPG&E Corp$8.4M
CRM$CRMSalesforce, Inc.$8.4M
SYY$SYYSYSCO CORP$8.4M
BDX$BDXBECTON DICKINSON & CO$8.3M
HACQ$HACQHCM IV Acquisition Corp.$8.2M
RGEN$RGENREPLIGEN CORP$8.2M
SRPT$SRPTSarepta Therapeutics, Inc.$8.1M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$8.1M
BCC$BCCBOISE CASCADE Co$8.1M
EW$EWEdwards Lifesciences Corp$8.1M
MAZE$MAZEMaze Therapeutics, Inc.$8.1M
YORKVILLE INTL CAP CORP - UNIT 06/05/2031$8.0M
LINE$LINELineage, Inc.$8.0M
VICI$VICIVICI PROPERTIES INC.$8.0M
ISHARES TR - ISHARES SEMICDTR$7.9M
CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS$7.9M
PFGC$PFGCPerformance Food Group Co$7.9M
CNK$CNKCinemark Holdings, Inc.$7.9M
KNX$KNXKnight-Swift Transportation Holdings Inc.$7.8M
ISHARES TR - EXPANDED TECH$7.7M
INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031$7.7M
AR$ARANTERO RESOURCES Corp$7.7M
OTGA$OTGAOTG Acquisition Corp. I$7.7M
FAST$FASTFASTENAL CO$7.7M
LMT$LMTLOCKHEED MARTIN CORP$7.6M
TRG LATIN AMER ACQUIS CORP - CL A ORD SHS$7.6M
VNT$VNTVontier Corp$7.6M
HAVA$HAVAHarvard Ave Acquisition Corp$7.6M
ATII$ATIIArchimedes Tech SPAC Partners II Co.$7.5M
ARES ACQUISITION CORP III - UNIT 99/99/9999$7.5M
RDDT$RDDTReddit, Inc.$7.5M
CRC$CRCCalifornia Resources Corp$7.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$7.5M
MZYX$MZYXMOZAYYX Acquisition Corp.$7.5M
D BORAL ACQUISITION I CORP - ORD SHS CL A$7.5M
IACQ$IACQIrenic Acquisition Corp.$7.4M
PRAETORIAN ACQUISITION CORP - ORD SHS CL A$7.4M
NUVL$NUVLNuvalent, Inc.$7.4M
SELECT SECTOR SPDR TR - ST STR INDL ETF$7.4M
VZ$VZVERIZON COMMUNICATIONS INC$7.4M
VSH$VSHVISHAY INTERTECHNOLOGY INC$7.4M
KLAR$KLARKlarna Group plc$7.4M
RKLB$RKLBRocket Lab Corp$7.4M
OZK$OZKBank OZK$7.3M
ARCB$ARCBARCBEST CORP /TX/$7.3M
QRVO$QRVOQorvo, Inc.$7.3M
OYSE$OYSEOyster Enterprises II Acquisition Corp$7.2M
SGRY$SGRYSurgery Partners, Inc.$7.2M
GATX$GATXGATX CORP$7.1M
OLMA$OLMAOlema Pharmaceuticals, Inc.$7.1M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$7.1M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$7.1M
ISHARES TR - RUS 2000 VAL ETF$7.0M
SBUX$SBUXSTARBUCKS CORP$7.0M
RSI$RSIRush Street Interactive, Inc.$6.9M
MEOH$MEOHMETHANEX CORP$6.9M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$6.9M
MSTR$MSTRStrategy Inc$6.9M
FIX$FIXCOMFORT SYSTEMS USA INC$6.9M
HAL$HALHALLIBURTON CO$6.9M
VRT$VRTVertiv Holdings Co$6.9M
KIM$KIMKIMCO REALTY CORP$6.8M
FERA$FERAFifth Era Acquisition Corp I$6.8M
HIW$HIWHIGHWOODS PROPERTIES, INC.$6.8M
KCHV$KCHVKochav Defense Acquisition Corp.$6.7M
ARXS$ARXSArxis, Inc.$6.7M
TGT$TGTTARGET CORP$6.6M
FCRS$FCRSFutureCrest Acquisition Corp.$6.6M
CWEN$CWENClearway Energy, Inc.$6.6M
UNF$UNFUNIFIRST CORP$6.6M
CHEC$CHECChenghe Acquisition III Co.$6.6M
KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$6.6M
GENERAL PURP ACQUISITION COR - USD CL A ORD SHS$6.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$6.5M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$6.5M
VINE HILL CAP INVTS CORP II - CL A$6.5M
ALGT$ALGTAllegiant Travel CO$6.5M
SJM$SJMJ M SMUCKER Co$6.4M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$6.4M
BJRI$BJRIBJs RESTAURANTS INC$6.4M
ETN$ETNEaton Corp plc$6.4M
CDP$CDPCOPT DEFENSE PROPERTIES$6.4M
BKH$BKHBLACK HILLS CORP /SD/$6.3M
AVEX$AVEXAEVEX Corp.$6.3M
TTMI$TTMITTM TECHNOLOGIES INC$6.3M
LTH$LTHLife Time Group Holdings, Inc.$6.2M
AMZN$AMZNCALLAMAZON COM INC$6.2M
TRU$TRUTransUnion$6.2M
OHAC$OHACOceanhawk Acquisition Corp.$6.2M
TE$TET1 Energy Inc.$6.2M
SOCA$SOCASolarius Capital Acquisition Corp.$6.2M
OKE$OKEONEOK INC /NEW/$6.1M
AIIA$AIIAAI Infrastructure Acquisition Corp.$6.1M
ISHARES TR - ISHARES SEMICDTR$6.1M
LII$LIILENNOX INTERNATIONAL INC$6.1M
MBVI$MBVIM3-Brigade Acquisition VI Corp.$6.1M
RNGT$RNGTRange Capital Acquisition Corp II$6.0M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$6.0M
TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031$6.0M
X3 ACQUISITION CORP LTD - ORD SHS CL A$6.0M
LRCX$LRCXLAM RESEARCH CORP$6.0M
COMP$COMPCompass, Inc.$6.0M
DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS$6.0M
ACAA$ACAAAverin Capital Acquisition Corp.$6.0M
QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$6.0M
ARES$ARESAres Management Corp$5.9M
QETA$QETAQuetta Acquisition Corp$5.9M
KEYY$KEYYKeystone Acquisition Corp.$5.9M
CSTM$CSTMCONSTELLIUM SE$5.9M
STZ$STZCONSTELLATION BRANDS, INC.$5.9M
DPC$DPCDPC Holdings PLC$5.9M
XE$XEX-Energy, Inc.$5.9M
LATA$LATAGalata Acquisition Corp. II$5.9M
CLS$CLSCELESTICA INC$5.8M
AACB$AACBArtius II Acquisition Inc.$5.8M
BEAG$BEAGBold Eagle Acquisition Corp.$5.7M
SARO$SAROStandardAero, Inc.$5.7M
LPX$LPXLOUISIANA-PACIFIC CORP$5.7M
MTZ$MTZMASTEC INC$5.7M
GM$GMGeneral Motors Co$5.6M
CUZ$CUZCOUSINS PROPERTIES INC$5.6M
GE$GEPUTGENERAL ELECTRIC CO$5.6M
FPS$FPSCALLForgent Power Solutions, Inc.$5.6M
TKR$TKRTIMKEN CO$5.6M
TFIN$TFINTriumph Financial, Inc.$5.5M
QURE$QUREuniQure N.V.$5.5M
TTE$TTETotalEnergies SE$5.5M
LBRDA$LBRDALiberty Broadband Corp$5.5M
RIOT$RIOTRiot Platforms, Inc.$5.5M
BILL$BILLBILL Holdings, Inc.$5.5M
RPM$RPMRPM INTERNATIONAL INC/DE/$5.5M
SOFI$SOFISoFi Technologies, Inc.$5.5M
ST$STSensata Technologies Holding plc$5.4M
NBIS$NBISNebius Group N.V.$5.4M
BDC$BDCBELDEN INC.$5.4M
MAS$MASMASCO CORP /DE/$5.3M
CRANE HBR ACQUISITION CORP I - ORD SHS CL A$5.3M
ALSN$ALSNAllison Transmission Holdings Inc$5.3M
CL$CLCOLGATE PALMOLIVE CO$5.3M
COPL$COPLCopley Acquisition Corp$5.2M
SPDR SERIES TRUST - ST STR SP HOME$5.2M
SYRE$SYRESpyre Therapeutics, Inc.$5.2M
MATX$MATXMatson, Inc.$5.2M
CEPV$CEPVCantor Equity Partners V, Inc.$5.2M
ORIQ$ORIQOrigin Investment Corp I$5.2M
PKG$PKGPACKAGING CORP OF AMERICA$5.1M
OBA$OBAOxley Bridge Acquisition Ltd$5.1M
TXN$TXNTEXAS INSTRUMENTS INC$5.1M
COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS$5.1M
GENERAL CATALYST GBL RESIL M - CL A$5.0M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$5.0M
SAFEGUARD ACQUISITION CORP - CL A ORD SHS$5.0M
ISHARES TR - RUSSELL 2000 ETF$5.0M
DISCIPLINED GROWTH - UNIT 99/99/9999$5.0M
WHITE PEARL ACQUISITION CORP - ORD SHS CL A$5.0M
ISNR$ISNRSnow Rothschild Acquisition Corp.$5.0M
FERG$FERGFerguson Enterprises Inc. /DE/$5.0M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$5.0M
VERNAL CAP ACQUISITION CORP - ORD SHS$5.0M
ORCL$ORCLORACLE CORP$5.0M
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$5.0M
OTAI$OTAIStarlink AI Acquisition Corp$4.9M
EVH$EVHEvolent Health, Inc.$4.9M
MTNE$MTNECH4 Natural Solutions Corp$4.9M
TLNC$TLNCTalon Capital Corp.$4.9M
TFII$TFIITFI International Inc.$4.9M
CRH$CRHCRH PUBLIC LTD CO$4.9M
PCG$PCGPG&E Corp$4.9M
ECHO$ECHOPUTEchoStar CORP$4.9M
RRX$RRXREGAL REXNORD CORP$4.8M
MGM$MGMMGM Resorts International$4.8M
CNI$CNICANADIAN NATIONAL RAILWAY CO$4.8M
LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A$4.7M
GLED$GLEDGalaxyEdge Acquisition Corp$4.7M
APTV$APTVAptiv PLC$4.7M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.7M
ARGX$ARGXARGENX SE$4.6M
CENX$CENXCENTURY ALUMINUM CO$4.6M
WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS$4.6M
FWRG$FWRGFirst Watch Restaurant Group, Inc.$4.6M
KYIV$KYIVKyivstar Group Ltd.$4.6M
HNRG$HNRGHALLADOR ENERGY CO$4.6M
ARCL$ARCLARC Group Acquisition I Corp.$4.5M
BKV$BKVBKV Corp$4.5M
STELLAR V CAP CORP - SHS CL A$4.5M
TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031$4.5M
GSHR$GSHRGesher Acquisition Corp. II$4.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$4.4M
XPO$XPOXPO, Inc.$4.4M
FNKO$FNKOFunko, Inc.$4.4M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$4.4M
KEX$KEXKIRBY CORP$4.4M
MUZERO ACQUISITION CORP - CL A ORD SHS$4.4M
TERRESTRIAL ENERGY INC - *W EXP 10/28/203$4.4M
OC$OCOwens Corning$4.4M
RCUS$RCUSArcus Biosciences, Inc.$4.3M
TASK$TASKTaskUs, Inc.$4.3M
LKSP$LKSPLake Superior Acquisition Corp$4.3M
AN$ANAUTONATION, INC.$4.2M
PANTAGES CAPITAL ACQUISITION - ORD SHS CL A$4.2M
POWL$POWLPOWELL INDUSTRIES INC$4.2M
IMSR$IMSRTerrestrial Energy Inc. /DE/$4.2M
NXT$NXTNextpower Inc.$4.2M
EGO$EGOELDORADO GOLD CORP /FI$4.2M
SRRK$SRRKScholar Rock Holding Corp$4.1M
CCII$CCIICohen Circle Acquisition Corp. II$4.1M
BLUW$BLUWBlue Water Acquisition Corp. III$4.1M
SAIA$SAIASAIA INC$4.1M
ZLAB$ZLABZai Lab Ltd$4.1M
SPRING VY ACQUISITION CORP I - ORD SHS CL A$4.1M
IONQ$IONQIonQ, Inc.$4.1M
YCY$YCYAA Mission Acquisition Corp. II$4.1M
DDI$DDIDoubleDown Interactive Co., Ltd.$4.1M
PNW$PNWPINNACLE WEST CAPITAL CORP$4.1M
FORTRESS VALUE ACQU CORP V - ORD SHS CL A$4.1M
STLA$STLAStellantis N.V.$4.0M
BDCI$BDCIBTC Development Corp.$4.0M
LTGR$LTGRLong Table Growth Corp.$4.0M
FWAC$FWACFuturewave Acquisition Corp$4.0M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$4.0M
NEWHOLD INVTS CORP IV - CL A ORD SH$4.0M
KPET$KPETKPET Ultra Paceline Corp$4.0M
XFLH CAP CORP - ORD SHS$4.0M
DYOR$DYORInsight Digital Partners II$4.0M
LEGATO MERGER CORP IV - ORD SHS$4.0M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$4.0M
EVH$EVHEvolent Health, Inc.$4.0M
QXO$QXOQXO, Inc.$4.0M
LWAC$LWACLightWave Acquisition Corp.$3.9M
FIGR$FIGRFigure Technology Solutions, Inc.$3.9M
KNX$KNXPUTKnight-Swift Transportation Holdings Inc.$3.9M
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$3.9M
EVAC$EVACEQV Ventures Acquisition Corp. II$3.9M
TVAI$TVAIThayer Ventures Acquisition Corp II$3.9M
RXT$RXTRackspace Technology, Inc.$3.9M
BROS$BROSDutch Bros Inc.$3.8M
PEB$PEBPebblebrook Hotel Trust$3.8M
IRHO$IRHOIron Horse Acquisition II Corp.$3.8M
CRAQ$CRAQCal Redwood Acquisition Corp.$3.8M
ROK$ROKROCKWELL AUTOMATION, INC$3.8M
ILLU$ILLUIllumination Acquisition Corp. I$3.8M
FXAC$FXACFortuneX Acquisition Corp$3.8M
STLD$STLDSTEEL DYNAMICS INC$3.8M
CRCL$CRCLCircle Internet Group, Inc.$3.8M
CRCL$CRCLPUTCircle Internet Group, Inc.$3.8M
ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS$3.8M
JHX$JHXJames Hardie Industries plc$3.7M
XNDU$XNDUXanadu Quantum Technologies Ltd$3.7M
CHURCHILL CAP CORP XII - CL A ORD SHS$3.7M
SLVM$SLVMSylvamo Corp$3.7M
AADX$AADXApplied Aerospace & Defense, Inc.$3.7M
CNR$CNRCore Natural Resources, Inc.$3.7M
TNK$TNKTEEKAY TANKERS LTD.$3.6M
CECO$CECOCECO ENVIRONMENTAL CORP$3.6M
ETSS$ETSSEnergy Transition Special Opportunities$3.6M
LSTR$LSTRLANDSTAR SYSTEM INC$3.6M
UBER$UBERUber Technologies, Inc$3.6M
CEPF$CEPFCantor Equity Partners IV, Inc.$3.6M
NOK$NOKNOKIA CORP$3.6M
PAYO$PAYOPayoneer Global Inc.$3.6M
IDAC$IDACIron Dome Acquisition I Corp.$3.5M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$3.5M
NG$NGNOVAGOLD RESOURCES INC$3.5M
TWELVE SEAS INVT CO III - ORD SHS CL A$3.5M
DNMX$DNMXDynamix Corp III$3.5M
FWONA$FWONALiberty Media Corp$3.5M
BLUEROCK ACQUISITION CORP - USD CL A ORD SHS$3.5M
UNP$UNPUNION PACIFIC CORP$3.5M
POOL$POOLPOOL CORP$3.4M
JBTM$JBTMJBT MAREL Corp$3.4M
IVR$IVRInvesco Mortgage Capital Inc.$3.4M
KHC$KHCKraft Heinz Co$3.4M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$3.4M
SOUL$SOULSoulpower Acquisition Corp.$3.4M
TBN$TBNTamboran Resources Corp$3.4M
XNCR$XNCRXencor Inc$3.4M
DNLI$DNLIDenali Therapeutics Inc.$3.3M
SKE$SKESkeena Resources Ltd$3.3M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.3M
SITM$SITMSITIME Corp$3.3M
BF-A$BF-ABROWN FORMAN CORP$3.3M
OUT$OUTOUTFRONT Media Inc.$3.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$3.3M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$3.2M
OACC$OACCOaktree Acquisition Corp. III Life Sciences$3.2M
BCSS$BCSSBain Capital GSS Investment Corp.$3.2M
PURR$PURRHyperliquid Strategies Inc$3.2M
MDA$MDAMDA Space Ltd.$3.2M
LCCC$LCCCLakeshore Acquisition III Corp.$3.1M
BCAX$BCAXBicara Therapeutics Inc.$3.1M
JENA$JENAJENA ACQUISITION Corp II$3.1M
CURB$CURBCurbline Properties Corp.$3.1M
FN$FNFabrinet$3.1M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$3.1M
FCX$FCXFREEPORT-MCMORAN INC$3.1M
GRFS$GRFSGrifols SA$3.1M
AXTA$AXTAAxalta Coating Systems Ltd.$3.1M
NOEM$NOEMCO2 Energy Transition Corp.$3.1M
EMIS$EMISEmmis Acquisition Corp.$3.1M
MKLY$MKLYMcKinley Acquisition Corp$3.0M
FBIN$FBINFortune Brands Innovations, Inc.$3.0M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$3.0M
TDWD$TDWDTailwind 2.0 Acquisition Corp.$3.0M
AFRM$AFRMAffirm Holdings, Inc.$3.0M
EVOX$EVOXEvolution Global Acquisition Corp$3.0M
ALPX$ALPXAlpex Acquisition Corp$3.0M
ARCHIMEDES TECH SPAC PTNRS I - ORD SHS$3.0M
PHIN$PHINPHINIA INC.$3.0M
SMTC$SMTCSEMTECH CORP$3.0M
SANM$SANMSANMINA CORP$2.9M
EXP$EXPEAGLE MATERIALS INC$2.9M
RMBS$RMBSRAMBUS INC$2.9M
PALO$PALOPALOMA ACQUISITION CORP I$2.9M
GH$GHGuardant Health, Inc.$2.9M
WERN$WERNWERNER ENTERPRISES INC$2.9M
AA$AAAlcoa Corp$2.9M
BE$BECALLBloom Energy Corp$2.8M
ESAB$ESABESAB Corp$2.8M
LMND$LMNDLemonade, Inc.$2.8M
ESI$ESIElement Solutions Inc$2.8M
FRBT$FRBTForbright, Inc.$2.8M
J$JJACOBS SOLUTIONS INC.$2.8M
DY$DYDYCOM INDUSTRIES INC$2.8M
SPARTACUS ACQUISITION CORP I - CL A ORD SHS$2.7M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$2.7M
PRKS$PRKSUnited Parks & Resorts Inc.$2.7M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$2.7M
UTHR$UTHRUNITED THERAPEUTICS Corp$2.7M
HOOD$HOODCALLRobinhood Markets, Inc.$2.7M
SONO$SONOSonos Inc$2.7M
CTVA$CTVACorteva, Inc.$2.7M
RGNX$RGNXREGENXBIO Inc.$2.7M
LPBB$LPBBLaunch Two Acquisition Corp.$2.7M
RIBB$RIBBRibbon Acquisition Corp.$2.7M
TLN$TLNTalen Energy Corp$2.7M
EMPD$EMPDEmpery Digital Inc.$2.7M
LFTO$LFTOLiftoff Mobile, Inc.$2.7M
RAL$RALRalliant Corp$2.7M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$2.7M
PCVX$PCVXVaxcyte, Inc.$2.6M
CDE$CDECoeur Mining, Inc.$2.6M
DAAQ$DAAQDigital Asset Acquisition Corp.$2.6M
GFL$GFLGFL Environmental Inc.$2.6M
IGAC$IGACInvest Green Acquisition Corp$2.6M
SSEA$SSEASTARRY SEA ACQUISITION CORP$2.6M
FORM$FORMFORMFACTOR INC$2.6M
CYTK$CYTKCYTOKINETICS INC$2.6M
BLZR$BLZRTrailblazer Acquisition Corp.$2.6M
ABOS$ABOSAcumen Pharmaceuticals, Inc.$2.5M
HEI.A$HEI.AHEICO CORP$2.5M
SPXC$SPXCSPX Technologies, Inc.$2.5M
NTR$NTRCALLNutrien Ltd.$2.5M
PACH$PACHPioneer Acquisition I Corp$2.5M
RPRX$RPRXRoyalty Pharma plc$2.5M
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$2.5M
ITHAX ACQUISITION CORP III - USD CL A ORD SHS$2.5M
SEM$SEMSELECT MEDICAL HOLDINGS CORP$2.5M
WLCO$WLCOWilco 63 Corp$2.5M
MCAH$MCAHMountain Crest Acquisition 6 Corp.$2.5M
ELMT$ELMTElmet Group Co.$2.5M
CXT$CXTCrane NXT, Co.$2.5M
SC II ACQUISITION CORP - ORD SHS CLASS A$2.5M
HIMS$HIMSHims & Hers Health, Inc.$2.4M
AEON ACQUISITION I CORP - UNIT 01/30/2031$2.4M
ALAB$ALABAstera Labs, Inc.$2.4M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.4M
QUMS$QUMSQuantumsphere Acquisition Corp$2.4M
CMC$CMCCOMMERCIAL METALS Co$2.4M
MTN$MTNPUTVAIL RESORTS INC$2.4M
AAUC$AAUCAllied Gold Corp$2.4M
CHRS$CHRSCoherus Oncology, Inc.$2.4M
K2 CAP ACQUISITION CORP - ORD SHS CL A$2.4M
RVMD$RVMDRevolution Medicines, Inc.$2.3M
KNTK$KNTKKinetik Holdings Inc.$2.3M
VLO$VLOVALERO ENERGY CORP/TX$2.3M
INTC$INTCCALLINTEL CORP$2.3M
EPR$EPREPR PROPERTIES$2.3M
GM$GMCALLGeneral Motors Co$2.3M
PUMP$PUMPProPetro Holding Corp.$2.3M
PWR$PWRQUANTA SERVICES, INC.$2.3M
PCAP$PCAPProCap Acquisition Corp$2.3M
DOCN$DOCNDigitalOcean Holdings, Inc.$2.3M
WFRD$WFRDWeatherford International plc$2.3M
LEAPFROG ACQUISITION CORP - CL A ORD SHS$2.2M
CLX$CLXCLOROX CO /DE/$2.2M
BLACK SPADE ACQUISITION III - USD CL A ORD SHS$2.2M
LCLN$LCLNLincoln International, Inc.$2.2M
LOW$LOWLOWES COMPANIES INC$2.2M
GMRS$GMRSGMR Solutions Inc.$2.2M
CRML$CRMLCritical Metals Corp.$2.2M
FIVE$FIVEFIVE BELOW, INC$2.2M
CHAR$CHARCharlton Aria Acquisition Corp$2.2M
MBLY$MBLYMobileye Global Inc.$2.1M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2.1M
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$2.1M
CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS$2.1M
SELECT SECTOR SPDR TR - ST STR MATER ETF$2.0M
ALH$ALHAlliance Laundry Holdings Inc.$2.0M
UPS$UPSPUTUNITED PARCEL SERVICE INC$2.0M
HALL CHADWICK ACQUISITION CO - ORD SHS CL A$2.0M
CAES$CAESCantor Equity Partners VII, Inc.$2.0M
BRKH$BRKHBurtech Acquisition Corp II$2.0M
APLD$APLDApplied Digital Corp.$2.0M
PTAC$PTACPatriot Acquisition Corp./CI$2.0M
NEWBRIDGE ACQUISITION LTD - CL A ORD SHS$2.0M
SPACSPHERE ACQUISITION CORP - CL A SHS$2.0M
RTAC$RTACRenatus Tactical Acquisition Corp I$2.0M
WCN$WCNWaste Connections, Inc.$2.0M
KGS$KGSKodiak Gas Services, Inc.$2.0M
HENNESSY CAP INVTS CORP VIII - ORD CL A$2.0M
QRED$QREDQuasarEdge Acquisition Corp$2.0M
CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A$2.0M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.0M
BLDR$BLDRBuilders FirstSource, Inc.$2.0M
TKO$TKOTKO Group Holdings, Inc.$1.9M
SHAK$SHAKPUTShake Shack Inc.$1.9M
PNR$PNRPENTAIR plc$1.9M
BBIO$BBIOBridgeBio Pharma, Inc.$1.9M
FLEX$FLEXFLEX LTD.$1.9M
MKSI$MKSIMKS INC$1.9M
COLUMBUS ACQUISITION CORP - SHS$1.9M
MRTN$MRTNMARTEN TRANSPORT LTD$1.9M
VERSIGENT PLC - ORDINARY SHARES$1.9M
QSEA$QSEAQuartzsea Acquisition Corp$1.8M
VAL$VALValaris Ltd$1.8M
ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS$1.8M
ERAS$ERASErasca, Inc.$1.8M
UGI$UGIUGI CORP /PA/$1.8M
NOG$NOGNORTHERN OIL & GAS, INC.$1.8M
AMRZ$AMRZAmrize Ltd$1.8M
FLY$FLYFirefly Aerospace Inc.$1.8M
FTAI$FTAIFTAI Aviation Ltd.$1.8M
BW$BWBabcock & Wilcox Enterprises, Inc.$1.8M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.8M
BETR$BETRBetter Home & Finance Holding Co$1.7M
MTN$MTNCALLVAIL RESORTS INC$1.7M
CTRI$CTRICenturi Holdings, Inc.$1.7M
WWD$WWDWoodward, Inc.$1.6M
CRWV$CRWVCoreWeave, Inc.$1.6M
MRNA$MRNAModerna, Inc.$1.6M
FLS$FLSFLOWSERVE CORP$1.6M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.6M
LYV$LYVLive Nation Entertainment, Inc.$1.6M
OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999$1.6M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$1.6M
IPEX$IPEXInflection Point Acquisition Corp. V$1.6M
QCOM$QCOMQUALCOMM INC/DE$1.6M
DOW$DOWDOW INC.$1.6M
VMC$VMCVulcan Materials CO$1.6M
GTERA$GTERAGloba Terra Acquisition Corp$1.6M
SEI$SEISolaris Energy Infrastructure, Inc.$1.5M
VEON$VEONVEON Ltd.$1.5M
VNME$VNMEVendome Acquisition Corp I$1.5M
MCGA$MCGAYorkville Acquisition Corp.$1.5M
WTS$WTSWATTS WATER TECHNOLOGIES INC$1.5M
BRUN$BRUNBoost Run Inc.$1.5M
RDAG$RDAGRepublic Digital Acquisition Co$1.5M
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$1.5M
HL$HLHECLA MINING CO/DE/$1.5M
GIGCAPITAL9 CORP - CL A$1.5M
RF ACQUISITION CORP III - ORD SHS$1.5M
AYI$AYIACUITY INC. (DE)$1.5M
TDG$TDGTransDigm Group INC$1.5M
PURR$PURRCALLHyperliquid Strategies Inc$1.5M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.4M
VNET$VNETVNET Group, Inc.$1.4M
DAL$DALDELTA AIR LINES, INC.$1.4M
HAWK$HAWKHawkEye 360, Inc.$1.4M
MEOH$MEOHCALLMETHANEX CORP$1.4M
ENHANCED GROUP INC - COM CL A$1.4M
ODTX$ODTXOdyssey Therapeutics, Inc.$1.4M
AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202$1.4M
OGE$OGEOGE ENERGY CORP.$1.4M
BXDC$BXDCBlackstone Digital Infrastructure Trust Inc.$1.3M
POLE$POLEAndretti Acquisition Corp. II$1.3M
HTLD$HTLDHEARTLAND EXPRESS INC$1.3M
CVNA$CVNACARVANA CO.$1.3M
CHPG$CHPGChampionsGate Acquisition Corp$1.3M
CROX$CROXCrocs, Inc.$1.3M
SNX$SNXTD SYNNEX CORP$1.3M
XRPN$XRPNArmada Acquisition Corp. II$1.2M
WEN$WENCALLWendy's Co$1.2M
STGW$STGWStagwell Inc$1.2M
ROIV$ROIVRoivant Sciences Ltd.$1.2M
RGTI$RGTIRigetti Computing, Inc.$1.2M
TRMD$TRMDTORM plc$1.2M
NYXH$NYXHNyxoah SA$1.2M
VICR$VICRVICOR CORP$1.2M
MKC$MKCMCCORMICK & CO INC$1.2M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.2M
PBA$PBAPEMBINA PIPELINE CORP$1.2M
WULF$WULFTERAWULF INC.$1.1M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.1M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.1M
PL$PLPlanet Labs PBC$1.1M
USAR$USARUSA Rare Earth, Inc.$1.1M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$1.1M
PLMK$PLMKPlum Acquisition Corp, IV$1.1M
DRDB$DRDBRoman DBDR Acquisition Corp. II$1.1M
KLAC$KLACKLA CORP$1.0M
WTG$WTGWintergreen Acquisition Corp.$1.0M
OKLO$OKLOOklo Inc.$1.0M
EROK$EROKEagleRock Land, LLC$1.0M
EGHA$EGHAEGH Acquisition Corp.$1.0M
VACI$VACIViking Acquisition Corp I$1.0M
NTLA$NTLAIntellia Therapeutics, Inc.$1.0M
BLUEPORT ACQUISITION LTD - USD CL A ORD SHS$1.0M
WSTN$WSTNWestin Acquisition Corp$1.0M
CRAC$CRACCrown Reserve Acquisition Corp. I$1.0M
LUV$LUVSOUTHWEST AIRLINES CO$1.0M
ONEIM ACQUISITION CORP - ORD SHS CL A$1.0M
OTIS$OTISOtis Worldwide Corp$1.0M
AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS$1.0M
LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS$997,990
PLUTONIAN ACQUISITION CORP I - ORD CL A$995,000
ACP HOLDINGS ACQUISITION COR - CL A$994,000
AVAV$AVAVAeroVironment Inc$983,817
IRIS ACQUISITION CORP II - ORD SHS CL A$982,454
AQST$AQSTAquestive Therapeutics, Inc.$973,440
TRIP$TRIPTripAdvisor, Inc.$972,272
AAP$AAPCALLADVANCE AUTO PARTS INC$970,632
ELVN$ELVNEnliven Therapeutics, Inc.$964,250
IE$IEIvanhoe Electric Inc.$961,000
AON$AONAon plc$955,267
KYIV$KYIVKyivstar Group Ltd.$943,481
TSN$TSNTYSON FOODS, INC.$942,564
GE$GEGENERAL ELECTRIC CO$926,850
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$920,022
CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$918,591
HORIZON QUANTUM HOLDINGS LTD - *W EXP 03/19/203$914,652
FWRD$FWRDFORWARD AIR CORP$913,154
AESI$AESIAtlas Energy Solutions Inc.$912,520
PRIM$PRIMPrimoris Services Corp$904,966
EROC$EROCERock, Inc.$901,320
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$898,000
EXEL$EXELEXELIXIS, INC.$892,324
RSI$RSIPUTRush Street Interactive, Inc.$892,200
ALVO$ALVOAlvotech$878,615
XOM.R34088$XOM.R34088EXXON MOBIL CORP$868,035
USAR$USARCALLUSA Rare Earth, Inc.$863,200
WM$WMWASTE MANAGEMENT INC$849,173
CEPO$CEPOCantor Equity Partners I, Inc.$848,443
IP$IPINTERNATIONAL PAPER CO /NEW/$829,513
IESC$IESCIES Holdings, Inc.$822,819
AMKR$AMKRAMKOR TECHNOLOGY, INC.$822,634
AISP$AISPAirship AI Holdings, Inc.$813,309
ADP$ADPAUTOMATIC DATA PROCESSING INC$812,939
CCI$CCICROWN CASTLE INC.$812,507
SMMT$SMMTSummit Therapeutics Inc.$800,622
NKLR$NKLRTerra Innovatum Global N.V.$792,297
CVE$CVECENOVUS ENERGY INC.$775,958
INTU$INTUINTUIT INC.$762,120
STEP$STEPStepStone Group Inc.$751,677
AMPX$AMPXAmprius Technologies, Inc.$743,922
NVTS$NVTSNavitas Semiconductor Corp$737,516
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$730,553
SHW$SHWSHERWIN WILLIAMS CO$729,958
ALKT$ALKTALKAMI TECHNOLOGY, INC.$727,627
AAL$AALAmerican Airlines Group Inc.$722,800
RL$RLRALPH LAUREN CORP$722,538
ABUS$ABUSArbutus Biopharma Corp$720,000
GILD$GILDGILEAD SCIENCES, INC.$718,875
GLXY$GLXYGalaxy Digital Inc.$715,023
KDK$KDKKodiak AI, Inc.$711,200
TOON$TOONKartoon Studios, Inc.$710,000
GFUZ$GFUZGeneral Fusion Group Ltd.$690,345
ENPH$ENPHEnphase Energy, Inc.$679,512
MA$MAMastercard Inc$677,952
AGF INVTS TR - US MARKET NETRL$670,896
HUBG$HUBGHub Group, Inc.$656,850
PLUG$PLUGCALLPLUG POWER INC$650,400
CBRL$CBRLPUTCRACKER BARREL OLD COUNTRY STORE, INC$650,260
ACRS$ACRSAclaris Therapeutics, Inc.$634,800
PBLS$PBLSParabilis Medicines, Inc.$621,025
INFLEQTION INC - *W EXP 02/17/203$617,160
XNDU$XNDUPUTXanadu Quantum Technologies Ltd$605,500
ATAT$ATATAtour Lifestyle Holdings Ltd$604,200
LNG$LNGCheniere Energy, Inc.$592,745
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$587,200
KODIAK AI INC. - *W EXP 09/25/203$571,121
ROST$ROSTROSS STORES, INC.$559,796
PLAY$PLAYCALLDave & Buster's Entertainment, Inc.$558,600
NWAX$NWAXNew America Acquisition I Corp.$558,250
CSCO$CSCOCISCO SYSTEMS, INC.$553,237
BKNG$BKNGBooking Holdings Inc.$547,197
LIBERTY CAP CORP - SER C GCI GROUP$538,957
XENE$XENEXenon Pharmaceuticals Inc.$529,478
VEEV$VEEVVEEVA SYSTEMS INC$528,861
NOK$NOKCALLNOKIA CORP$521,904
SUNB$SUNBSunbelt Rentals Holdings, Inc.$521,426
ASTS$ASTSAST SpaceMobile, Inc.$520,009

New Positions (467)

SNDK$SNDK Sandisk Corp$696.0M
SNDK$SNDKPUT Sandisk Corp$693.0M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$267.3M
SNPS$SNPSPUT SYNOPSYS INC$178.4M
ABT$ABTPUT ABBOTT LABORATORIES$136.1M
V$V VISA INC.$134.2M
AKAM$AKAM AKAMAI TECHNOLOGIES INC$132.9M
VRTX$VRTXPUT VERTEX PHARMACEUTICALS INC / MA$124.2M
MCHP$MCHPPUT MICROCHIP TECHNOLOGY INC$122.6M
SMCI$SMCI Super Micro Computer, Inc.$114.2M
HD$HDPUT HOME DEPOT, INC.$105.0M
AMGN$AMGN AMGEN INC$101.8M
AMGN$AMGNPUT AMGEN INC$101.4M
ISRG$ISRGPUT INTUITIVE SURGICAL INC$99.4M
ABBV$ABBVPUT AbbVie Inc.$95.6M

Exited Positions (506)

MU$MU MICRON TECHNOLOGY INC
MU$MUPUT MICRON TECHNOLOGY INC
AVGO$AVGO Broadcom Inc.
EA$EAPUT ELECTRONIC ARTS INC.
ORCL$ORCLPUT ORACLE CORP
PLTR$PLTRCALL Palantir Technologies Inc.
DIS$DIS Walt Disney Co
DIS$DISPUT Walt Disney Co
PUT ISHARES TR
CAR$CAR AVIS BUDGET GROUP, INC.
PUT SELECT SECTOR SPDR TR
CALL ISHARES TR
MASI$MASI MASIMO CORP
POWI$POWI POWER INTEGRATIONS INC
NVRI.R45876$NVRI.R45876 ENVIRI Corp

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