Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Hudson Bay Capital Management LP
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $29.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,607
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 564
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 346
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM PUT | ADD | +$94.7M | +958,600 | $1.1B | $1.2B | 5,986,900 | 6,945,500 |
position key pos:10357 · issuer key iss:1786 COM PUT | TRIM | −$409M | −466,400 | $1.4B | $949M | 3,020,000 | 2,553,600 |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$132M | −368,933 | $1.0B | $910M | 5,587,227 | 5,218,294 |
position key pos:14175 · issuer key iss:95 COM PUT | ADD | +$217M | +1,360,000 | $681M | $898M | 2,952,000 | 4,312,000 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUT | ADD | +$319M | +1,268,200 | $554M | $872M | 2,249,000 | 3,517,200 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$110M | +85,099 | $815M | $705M | 1,812,516 | 1,897,615 |
position key pos:14175 · issuer key iss:95 COM | ADD | +$12.1M | +340,620 | $603M | $615M | 2,610,777 | 2,951,397 |
position key pos:11570 · issuer key iss:1599 TR UNIT PUT | ADD | +$124M | +225,200 | $481M | $605M | 705,800 | 931,000 |
position key pos:12445 · issuer key iss:1405 CL A PUT | ADD | +$106M | +1,302,500 | $479M | $585M | 2,697,500 | 4,000,000 |
position key pos:15433 · issuer key iss:1290 COM PUT | ADD | +$206M | +2,050,000 | $361M | $567M | 3,850,000 | 5,900,000 |
position key pos:13215 · issuer key iss:144 COM PUT | ADD | +$251M | +1,068,000 | $298M | $549M | 1,096,000 | 2,164,000 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$194M | +848,061 | $324M | $518M | 1,191,454 | 2,039,515 |
position key pos:14060 · issuer key iss:47 COM PUT | TRIM | −$99.2M | −342,500 | $589M | $490M | 2,750,000 | 2,407,500 |
position key pos:15957 · issuer key iss:632 NOTE 3.875%11/3 PRN | ADD | +$193M | +48,649,655 | $277M | $470M | 82,554,417 | 131,204,072 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$88.8M | +830,009 | $352M | $440M | 3,750,810 | 4,580,819 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$58.0M | +153,219 | $454M | $396M | 2,555,000 | 2,708,219 |
position key pos:11205 · issuer key iss:255 CL B NEW PUT | ADD | +$36.5M | +110,000 | $347M | $383M | 690,000 | 800,000 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$62.5M | +160,000 | $304M | $367M | 605,266 | 765,266 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$173M | −727,190 | $503M | $330M | 2,350,000 | 1,622,810 |
position key pos:14452 · issuer key iss:1391 NOTE 4.250%12/0 PRN | ADD | +$4.6M | +1,829,000 | $270M | $275M | 262,066,000 | 263,895,000 |
position key pos:14009 · issuer key iss:72 NOTE 0.500% 6/0 PRN | TRIM | −$46.2M | −9,000,000 | $316M | $270M | 203,500,000 | 194,500,000 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$134M | −105,585 | $404M | $270M | 834,970 | 729,385 |
position key pos:11825 · issuer key iss:1225 COM PUT | TRIM | −$178M | −199,000 | $447M | $268M | 924,000 | 725,000 |
position key sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96 · issuer key cusip6:893830 DEB 4.625% 9/3 PRN | ADD | +$95.8M | +7,597,000 | $170M | $266M | 123,646,000 | 131,243,000 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | ADD | +$177M | +503,226 | $64.9M | $242M | 213,473 | 716,699 |
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF PUT | ADD | +$118M | +1,500,000 | $121M | $239M | 1,500,000 | 3,000,000 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS PUT | ADD | +$175M | +500,000 | $51.7M | $226M | 170,000 | 670,000 |
position key pos:15642 · issuer key iss:1334 COM CALL | ADD | +$163M | +957,000 | $53.1M | $217M | 284,500 | 1,241,500 |
position key pos:16115 · issuer key iss:1869 COM | NEW | +$189M | +700,000 | $0 | $189M | — | 700,000 |
position key pos:16115 · issuer key iss:1869 COM PUT | NEW | +$189M | +700,000 | $0 | $189M | — | 700,000 |
position key pos:11237 · issuer key iss:1601 GOLD SHS PUT | NEW | +$174M | +403,400 | $0 | $174M | — | 403,400 |
position key pos:15221 · issuer key iss:1228 COM | NEW | +$169M | +500,070 | $0 | $169M | — | 500,070 |
position key pos:15221 · issuer key iss:1228 COM PUT | NEW | +$169M | +500,000 | $0 | $169M | — | 500,000 |
position key pos:11570 · issuer key iss:1599 TR UNIT | ADD | +$74.8M | +121,361 | $90.1M | $165M | 132,184 | 253,545 |
position key pos:14175 · issuer key iss:95 COM CALL | ADD | +$130M | +635,400 | $26.8M | $156M | 116,000 | 751,400 |
position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U MTNF 0.600% 5/2 PRN | ADD | +$64.5M | +46,000,000 | $91.8M | $156M | 84,308,000 | 130,308,000 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$33.7M | −44,560 | $188M | $155M | 544,562 | 500,002 |
position key pos:11166 · issuer key iss:640 COM | ADD | +$67.3M | +331,187 | $81.2M | $149M | 397,500 | 728,687 |
position key sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f · issuer key cusip6:91325V NOTE 7.500%12/0 PRN | TRIM | +$5.4M | −2,983,000 | $131M | $136M | 120,103,000 | 117,120,000 |
position key pos:10357 · issuer key iss:1786 COM CALL | TRIM | −$425M | −882,200 | $559M | $134M | 1,244,000 | 361,800 |
position key pos:11166 · issuer key iss:640 COM PUT | NEW | +$134M | +657,000 | $0 | $134M | — | 657,000 |
position key pos:16072 · issuer key iss:1370 COM PUT | NEW | +$134M | +910,000 | $0 | $134M | — | 910,000 |
position key pos:13463 · issuer key iss:1942 COM SER A | ADD | +$130M | +4,746,856 | $1.3M | $132M | 45,198 | 4,792,054 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS PUT | ADD | −$42.6M | +25,000 | $173M | $130M | 1,075,000 | 1,100,000 |
position key pos:15567 · issuer key iss:1018 SHS BEN INT PUT | TRIM | −$102M | −1,308,500 | $229M | $127M | 4,611,100 | 3,302,600 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 CALL | NEW | +$124M | +214,900 | $0 | $124M | — | 214,900 |
position key pos:16072 · issuer key iss:1370 COM | ADD | +$120M | +821,586 | $4.1M | $124M | 20,877 | 842,463 |
position key pos:18151 · issuer key iss:594 COM | ADD | +$2.0M | +140,000 | $122M | $124M | 989,000 | 1,129,000 |
position key pos:12525 · issuer key iss:1319 COM | ADD | +$21.6M | +77,233 | $96.8M | $118M | 335,320 | 412,553 |
position key pos:10385 · issuer key iss:1433 COM | NEW | +$115M | +349,038 | $0 | $115M | — | 349,038 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | −$36.3M | +24,303 | $149M | $113M | 925,697 | 950,000 |
position key pos:12445 · issuer key iss:1405 CL A CALL | NEW | +$110M | +750,000 | $0 | $110M | — | 750,000 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$22.2M | −26,894 | $128M | $106M | 1,126,894 | 1,100,000 |
position key pos:17290 · issuer key iss:39 COM | ADD | +$2.7M | +138,500 | $101M | $104M | 290,000 | 428,500 |
position key pos:17290 · issuer key iss:39 COM PUT | ADD | +$2.7M | +138,500 | $101M | $104M | 290,000 | 428,500 |
position key pos:15142 · issuer key iss:89 CAP STK CL A PUT | TRIM | −$206M | −630,000 | $307M | $101M | 980,000 | 350,000 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$6.5M | −16 | $103M | $96.6M | 786,516 | 786,500 |
position key pos:17751 · issuer key iss:1214 COM PUT | ADD | +$59.4M | +450,000 | $36.8M | $96.2M | 350,000 | 800,000 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$224M | −690,273 | $314M | $89.9M | 1,002,946 | 312,673 |
position key pos:12608 · issuer key iss:983 COM | NEW | +$88.0M | +1,000,000 | $0 | $88.0M | — | 1,000,000 |
position key pos:18143 · issuer key iss:982 COM PUT | ADD | +$30.9M | +455,000 | $55.4M | $86.3M | 1,500,000 | 1,955,000 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$34.7M | +564,863 | $50.0M | $84.8M | 1,355,913 | 1,920,776 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF | ADD | +$29.1M | +115,800 | $55.4M | $84.5M | 225,000 | 340,800 |
position key pos:13797 · issuer key iss:1953 COM | NEW | +$83.3M | +1,199,249 | $0 | $83.3M | — | 1,199,249 |
position key pos:14060 · issuer key iss:47 COM CALL | ADD | −$2.7M | +7,700 | $85.7M | $82.9M | 400,000 | 407,700 |
position key pos:10508 · issuer key iss:1012 CHINA LG-CAP ETF PUT | TRIM | −$43.7M | −1,000,000 | $125M | $81.3M | 3,263,700 | 2,263,700 |
position key pos:13463 · issuer key iss:1942 COM SER A PUT | NEW | +$80.6M | +2,935,300 | $0 | $80.6M | — | 2,935,300 |
position key pos:15513 · issuer key iss:492 COM | ADD | +$37.4M | +2,046,033 | $40.6M | $78.0M | 2,237,746 | 4,283,779 |
position key pos:12688 · issuer key iss:1424 COM | ADD | +$10.7M | +115,694 | $63.0M | $73.8M | 2,122,662 | 2,238,356 |
position key pos:10770 · issuer key iss:205 COM | ADD | +$40.8M | +250,000 | $32.1M | $72.9M | 250,000 | 500,000 |
position key pos:15567 · issuer key iss:1018 SHS BEN INT | ADD | +$15.5M | +737,727 | $56.6M | $72.2M | 1,140,535 | 1,878,262 |
position key pos:13215 · issuer key iss:144 COM CALL | ADD | +$65.6M | +260,000 | $6.3M | $71.8M | 23,000 | 283,000 |
position key pos:14474 · issuer key iss:1052 COM | ADD | +$48.3M | +2,805,000 | $22.1M | $70.4M | 1,280,000 | 4,085,000 |
position key pos:11237 · issuer key iss:1601 GOLD SHS CALL | NEW | +$65.3M | +151,700 | $0 | $65.3M | — | 151,700 |
position key pos:11570 · issuer key iss:1599 TR UNIT CALL | NEW | +$65.0M | +100,000 | $0 | $65.0M | — | 100,000 |
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FIN PUT | NEW | +$64.2M | +1,300,000 | $0 | $64.2M | — | 1,300,000 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | +$22.8M | +210,945 | $41.1M | $63.9M | 352,246 | 563,191 |
position key pos:17214 · issuer key iss:298 COM PUT | TRIM | −$155M | −688,000 | $218M | $62.7M | 1,003,000 | 315,000 |
position key pos:15863 · issuer key iss:1123 COM | ADD | +$34.6M | +41,884 | $27.0M | $61.6M | 25,120 | 67,004 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF CALL | NEW | +$60.7M | +244,700 | $0 | $60.7M | — | 244,700 |
position key pos:16109 · issuer key iss:1285 COM | ADD | +$15.0M | +180 | $45.4M | $60.4M | 6,500,000 | 6,500,180 |
position key pos:12048 · issuer key iss:665 COM | ADD | +$20.4M | +106,903 | $39.0M | $59.4M | 421,663 | 528,566 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | NEW | +$58.8M | +330,679 | $0 | $58.8M | — | 330,679 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$33.2M | +120,276 | $25.0M | $58.2M | 77,500 | 197,776 |
position key pos:14927 · issuer key iss:854 COM SHS | TRIM | −$16.2M | −345,720 | $72.5M | $56.4M | 1,541,333 | 1,195,613 |
position key pos:14516 · issuer key iss:1643 COM | ADD | +$10.0M | +55,404 | $45.6M | $55.6M | 516,442 | 571,846 |
position key pos:11717 · issuer key iss:440 COM | NEW | +$55.4M | +267,726 | $0 | $55.4M | — | 267,726 |
position key pos:11035 · issuer key iss:266 COM | ADD | +$15.2M | +304,774 | $39.8M | $55.1M | 670,002 | 974,776 |
position key pos:11120 · issuer key iss:749 COM | ADD | +$12.6M | +143,000 | $40.9M | $53.5M | 913,137 | 1,056,137 |
position key pos:15433 · issuer key iss:1290 COM CALL | NEW | +$52.9M | +550,000 | $0 | $52.9M | — | 550,000 |
position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R STATE STREET SPD PUT | NEW | +$52.7M | +290,000 | $0 | $52.7M | — | 290,000 |
position key pos:11688 · issuer key iss:1955 COM | ADD | +$29.6M | +413,389 | $22.7M | $52.3M | 243,801 | 657,190 |
position key pos:11462 · issuer key iss:1296 COM | ADD | +$8.9M | +90,850 | $43.3M | $52.1M | 305,000 | 395,850 |
position key pos:15626 · issuer key iss:1529 COM | NEW | +$51.8M | +268,555 | $0 | $51.8M | — | 268,555 |
position key pos:13245 · issuer key cusip6:739276 COM | NEW | +$51.2M | +1,000,000 | $0 | $51.2M | — | 1,000,000 |
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF PUT | ADD | +$48.0M | +124,700 | $2.4M | $50.4M | 6,700 | 131,400 |
position key pos:14363 · issuer key iss:884 COM | ADD | +$22.2M | +1,000,300 | $26.9M | $49.1M | 1,500,000 | 2,500,300 |
position key pos:13026 · issuer key iss:2243 CL A | NEW | +$49.0M | +499,604 | $0 | $49.0M | — | 499,604 |
position key pos:15309 · issuer key iss:1226 CL A NEW PUT | TRIM | −$25.7M | −100,000 | $74.2M | $48.4M | 488,100 | 388,100 |
position key pos:16467 · issuer key iss:480 COM CL A CALL | TRIM | −$40.3M | −115,400 | $88.3M | $48.0M | 390,400 | 275,000 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,498 changes
Mark-to-market only (no share change) · 226
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:16694 · issuer key iss:1302 COM NEW | NO CHANGE | +$20.1M | 0 | $437M | $457M | 34,689,439 | 34,689,439 |
position key pos:18151 · issuer key iss:594 COM PUT | NO CHANGE | −$27.0M | 0 | $246M | $219M | 2,000,000 | 2,000,000 |
position key pos:12827 · issuer key iss:323 COM PUT | NO CHANGE | −$18.3M | 0 | $173M | $155M | 500,000 | 500,000 |
position key pos:17095 · issuer key iss:588 COM PUT | NO CHANGE | −$19.1M | 0 | $125M | $106M | 1,100,000 | 1,100,000 |
position key pos:15494 · issuer key iss:98 COM PUT | NO CHANGE | −$35.3M | 0 | $118M | $82.6M | 7,694,800 | 7,694,800 |
position key pos:16467 · issuer key iss:480 COM CL A PUT | NO CHANGE | −$23.2M | 0 | $102M | $78.6M | 450,000 | 450,000 |
position key pos:11249 · issuer key iss:1226 NOTE 0.625% 9/1 PRN | NO CHANGE | −$2.6M | 0 | $44.7M | $42.1M | 38,192,000 | 38,192,000 |
position key pos:11979 · issuer key iss:57 COM CL A | NO CHANGE | −$2.9M | 0 | $41.7M | $38.8M | 307,000 | 307,000 |
position key pos:14095 · issuer key iss:307 COM | NO CHANGE | −$15.8M | 0 | $46.1M | $30.4M | 484,000 | 484,000 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | −$2.9M | 0 | $30.7M | $27.7M | 22,000 | 22,000 |
position key pos:11189 · issuer key iss:243 COM | NO CHANGE | −$7.8M | 0 | $34.8M | $27.0M | 5,000,000 | 5,000,000 |
position key pos:13363 · issuer key iss:1393 COM | NO CHANGE | −$65.0K | 0 | $21.2M | $21.1M | 101,499 | 101,499 |
position key pos:11541 · issuer key iss:2091 USD ORD SHS | NO CHANGE | +$158K | 0 | $19.5M | $19.7M | 1,969,030 | 1,969,030 |
position key pos:12431 · issuer key iss:2134 CL A ORD SHS | NO CHANGE | +$126K | 0 | $18.2M | $18.4M | 1,799,282 | 1,799,282 |
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF | NO CHANGE | −$203K | 0 | $15.3M | $15.1M | 190,000 | 190,000 |
position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C COM | NO CHANGE | +$322K | 0 | $13.9M | $14.2M | 575,000 | 575,000 |
position key pos:14021 · issuer key iss:186 CL A | NO CHANGE | −$19.3M | 0 | $33.4M | $14.1M | 206,000 | 206,000 |
position key pos:17531 · issuer key iss:925 NOTE 3.000% 5/0 PRN | NO CHANGE | +$719K | 0 | $12.8M | $13.5M | 10,000,000 | 10,000,000 |
position key pos:12185 · issuer key iss:2146 SHS CL A | NO CHANGE | +$126K | 0 | $13.0M | $13.1M | 1,257,080 | 1,257,080 |
position key pos:11118 · issuer key iss:2047 ORD SHS | NO CHANGE | +$139K | 0 | $12.8M | $13.0M | 1,266,599 | 1,266,599 |
position key pos:11495 · issuer key iss:2022 CL A | NO CHANGE | +$66.0K | 0 | $11.6M | $11.6M | 1,100,000 | 1,100,000 |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | −$394K | 0 | $11.9M | $11.5M | 279,098 | 279,098 |
position key pos:13333 · issuer key iss:2210 CL A SHS | NO CHANGE | +$113K | 0 | $10.5M | $10.6M | 1,025,000 | 1,025,000 |
position key pos:12179 · issuer key iss:2016 CL A SHS | NO CHANGE | +$2.3M | 0 | $7.6M | $9.9M | 401,989 | 401,989 |
position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A CL A | NO CHANGE | +$64.0K | 0 | $9.4M | $9.5M | 914,927 | 914,927 |
position key pos:13505 · issuer key iss:2169 ORD SHS CL A | NO CHANGE | +$69.9K | 0 | $9.1M | $9.2M | 874,149 | 874,149 |
position key pos:15483 · issuer key iss:450 COM | NO CHANGE | +$1.7M | 0 | $7.5M | $9.2M | 322,548 | 322,548 |
position key pos:13712 · issuer key iss:2130 ORD SH CL A | NO CHANGE | +$45.1K | 0 | $9.0M | $9.1M | 901,878 | 901,878 |
position key pos:15134 · issuer key iss:1844 COM NEW | NO CHANGE | −$231K | 0 | $9.1M | $8.9M | 170,837 | 170,837 |
position key pos:14551 · issuer key iss:2066 SHS CL A | NO CHANGE | +$94.4K | 0 | $8.8M | $8.9M | 858,518 | 858,518 |
position key pos:11575 · issuer key iss:1115 COM SER C | NO CHANGE | +$281K | 0 | $8.0M | $8.3M | 165,000 | 165,000 |
position key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H CL A | NO CHANGE | +$30.0K | 0 | $8.0M | $8.0M | 750,000 | 750,000 |
position key pos:11849 · issuer key iss:104 COM | NO CHANGE | −$1.8M | 0 | $9.6M | $7.9M | 26,078 | 26,078 |
position key pos:14765 · issuer key iss:2181 ORD CL A | NO CHANGE | +$45.2K | 0 | $7.5M | $7.6M | 753,500 | 753,500 |
position key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A USD CL A ORD SHS | NO CHANGE | +$45.0K | 0 | $7.5M | $7.5M | 750,000 | 750,000 |
position key pos:17302 · issuer key iss:2034 ORD SHS | NO CHANGE | +$63.0K | 0 | $7.3M | $7.3M | 700,000 | 700,000 |
position key pos:13487 · issuer key iss:2183 ORD SHS CL A | NO CHANGE | +$76.6K | 0 | $7.0M | $7.1M | 696,530 | 696,530 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$322K | 0 | $7.3M | $7.0M | 15,000 | 15,000 |
position key pos:10829 · issuer key iss:2236 COM CL A | NO CHANGE | +$45.5K | 0 | $6.8M | $6.9M | 650,000 | 650,000 |
position key pos:12930 · issuer key iss:2105 ORD SHS CL A | NO CHANGE | +$32.5K | 0 | $6.7M | $6.7M | 650,000 | 650,000 |
position key pos:15801 · issuer key iss:182 COM | NO CHANGE | +$1.2M | 0 | $5.4M | $6.7M | 100,000 | 100,000 |
position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D SHS CL A | NO CHANGE | +$71.5K | 0 | $6.6M | $6.7M | 650,000 | 650,000 |
position key pos:15379 · issuer key iss:2073 ORD SHS CL A | NO CHANGE | +$68.3K | 0 | $6.5M | $6.6M | 650,000 | 650,000 |
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHS | NO CHANGE | +$58.5K | 0 | $6.5M | $6.5M | 650,000 | 650,000 |
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET IND | NO CHANGE | +$264K | 0 | $6.2M | $6.5M | 40,000 | 40,000 |
position key pos:11220 · issuer key iss:2245 ORD CL A | NO CHANGE | +$19.5K | 0 | $6.4M | $6.5M | 650,000 | 650,000 |
position key pos:11716 · issuer key iss:235 COM | NO CHANGE | −$18.3K | 0 | $6.5M | $6.5M | 140,614 | 140,614 |
position key pos:13095 · issuer key iss:2218 SHS CL A | NO CHANGE | +$78.0K | 0 | $6.0M | $6.1M | 600,000 | 600,000 |
position key pos:15618 · issuer key iss:1580 CL A | NO CHANGE | −$3.4M | 0 | $9.5M | $6.1M | 124,000 | 124,000 |
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHS | NO CHANGE | +$12.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 |
position key sid:sec:prov:acebad4de5fb8f433795156ffdf19dee · issuer key cusip6:74841A COM | NO CHANGE | +$77.7K | 0 | $5.9M | $6.0M | 518,156 | 518,156 |
position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | −$63.0K | 0 | $5.9M | $5.8M | 100,000 | 100,000 |
position key pos:14689 · issuer key iss:2119 ORD SHS CL A | NO CHANGE | +$17.4K | 0 | $5.8M | $5.8M | 580,388 | 580,388 |
position key pos:17618 · issuer key iss:2035 SHS CL A | NO CHANGE | +$16.5K | 0 | $5.7M | $5.7M | 550,000 | 550,000 |
position key pos:18181 · issuer key iss:2071 CL A | NO CHANGE | −$10.8K | 0 | $5.7M | $5.7M | 537,756 | 537,756 |
position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 ORD SHS CL A | NO CHANGE | +$25.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key sid:sec:prov:f5bc5f381838a600badde2fffb99101a · issuer key cusip6:G67751 ORD SHS | NO CHANGE | +$35.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHS | NO CHANGE | +$35.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key pos:13012 · issuer key iss:1797 COM | NO CHANGE | −$3.6M | 0 | $8.5M | $4.9M | 539,300 | 539,300 |
position key pos:17968 · issuer key iss:2226 ORD SHS CL A | NO CHANGE | +$71.4K | 0 | $4.8M | $4.9M | 476,033 | 476,033 |
position key sid:sec:prov:08ec155307d0709b2fb62fa44933817c · issuer key cusip6:G93Y0A ORD SHS | NO CHANGE | +$40.5K | 0 | $4.6M | $4.7M | 450,000 | 450,000 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | NO CHANGE | −$222K | 0 | $4.7M | $4.5M | 7,500 | 7,500 |
position key pos:10432 · issuer key iss:2224 SHS CL A | NO CHANGE | +$38.3K | 0 | $4.4M | $4.5M | 425,700 | 425,700 |
position key pos:14267 · issuer key iss:2113 USD CL A ORD SHS | NO CHANGE | +$51.0K | 0 | $4.4M | $4.4M | 425,000 | 425,000 |
position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 COM CL A | NO CHANGE | +$50.1K | 0 | $4.2M | $4.2M | 417,756 | 417,756 |
position key pos:15520 · issuer key iss:2151 USD CL A ORD SHS | NO CHANGE | +$37.8K | 0 | $4.2M | $4.2M | 420,000 | 420,000 |
position key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R ORD SHS CL A | NO CHANGE | +$47.5K | 0 | $4.1M | $4.1M | 395,572 | 395,572 |
position key pos:17502 · issuer key iss:2230 CL A | NO CHANGE | +$1.1M | 0 | $3.0M | $4.1M | 56,159 | 56,159 |
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL A | NO CHANGE | −$12.0K | 0 | $4.1M | $4.1M | 399,324 | 399,324 |
position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S ORD SHS CL A | NO CHANGE | +$43.2K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:13678 · issuer key iss:2040 ORD SHS CL A | NO CHANGE | −$10.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
position key pos:13486 · issuer key iss:2136 CL A ORD | NO CHANGE | +$19.7K | 0 | $3.9M | $3.9M | 394,803 | 394,803 |
position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 CL A | NO CHANGE | +$41.3K | 0 | $3.8M | $3.8M | 375,000 | 375,000 |
position key pos:10425 · issuer key iss:2062 COM CL A | NO CHANGE | −$11.1K | 0 | $3.7M | $3.7M | 368,363 | 368,363 |
position key pos:11104 · issuer key iss:2159 SHS CL A | NO CHANGE | +$52.0K | 0 | $3.5M | $3.5M | 325,000 | 325,000 |
position key pos:14540 · issuer key iss:2096 USD CL A ORD SHS | NO CHANGE | +$10.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 |
position key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L ORD SHS CL A | NO CHANGE | +$29.3K | 0 | $3.4M | $3.4M | 325,000 | 325,000 |
position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P CL A SHS | NO CHANGE | +$32.5K | 0 | $3.3M | $3.4M | 325,000 | 325,000 |
position key pos:17026 · issuer key iss:2220 USD CL A ORD SHS | NO CHANGE | +$32.7K | 0 | $3.3M | $3.4M | 326,976 | 326,976 |
position key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S USD ORD SHS | NO CHANGE | +$27.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 |
position key pos:12106 · issuer key iss:2160 SHS CL A | NO CHANGE | +$27.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D SHS CL A | NO CHANGE | +$30.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M COM | NO CHANGE | +$23.2K | 0 | $3.0M | $3.0M | 290,000 | 290,000 |
position key pos:13001 · issuer key iss:2101 USD CL A ORD SHS | NO CHANGE | +$33.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:13741 · issuer key iss:2225 ORD SHS CL A | NO CHANGE | +$24.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P USD CL A ORD SHS | NO CHANGE | +$35.8K | 0 | $2.8M | $2.8M | 275,000 | 275,000 |
position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 SHS CL A | NO CHANGE | +$24.7K | 0 | $2.8M | $2.8M | 259,610 | 259,610 |
position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A COM CL A | NO CHANGE | +$16.5K | 0 | $2.8M | $2.8M | 275,000 | 275,000 |
position key pos:12928 · issuer key iss:2164 SHS CL A | NO CHANGE | +$33.9K | 0 | $2.7M | $2.7M | 260,429 | 260,429 |
position key pos:14965 · issuer key iss:1694 COM | NO CHANGE | −$832K | 0 | $3.5M | $2.7M | 200,000 | 200,000 |
position key pos:13734 · issuer key iss:2157 ORD SHS CL A | NO CHANGE | +$30.2K | 0 | $2.6M | $2.7M | 251,261 | 251,261 |
position key sid:sec:prov:b3807b3272091da38d4f74ec84296763 · issuer key cusip6:G7552W ORD SHS CL A | NO CHANGE | +$30.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$785K | 0 | $3.4M | $2.6M | 500,000 | 500,000 |
position key pos:15981 · issuer key iss:2092 SHS CL A | NO CHANGE | +$10.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B DEBT 4.500% 8/1 PRN | NO CHANGE | −$984K | 0 | $3.5M | $2.6M | 5,000,000 | 5,000,000 |
position key pos:16693 · issuer key iss:2237 ORD SHS CL A | NO CHANGE | +$10.1K | 0 | $2.5M | $2.5M | 252,518 | 252,518 |
position key sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483 · issuer key cusip6:G8559L SHS | NO CHANGE | +$30.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key pos:14122 · issuer key iss:2188 CL A ORD SHS | NO CHANGE | +$24.6K | 0 | $2.5M | $2.5M | 246,000 | 246,000 |
position key pos:10393 · issuer key iss:2050 USD CL A ORD SHS | NO CHANGE | +$10.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key sid:sec:prov:ae01be8521b70c5a794ed906414f7938 · issuer key cusip6:G7387B ORD SHS | NO CHANGE | +$25.9K | 0 | $2.4M | $2.4M | 235,000 | 235,000 |
position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 COM CL A | NO CHANGE | −$188K | 0 | $2.6M | $2.4M | 750,000 | 750,000 |
position key pos:17148 · issuer key iss:2190 SHS CL A | NO CHANGE | +$13.4K | 0 | $2.3M | $2.3M | 223,039 | 223,039 |
position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S SHS CL A | NO CHANGE | +$28.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 |
position key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314B ORD SHS | NO CHANGE | +$22.8K | 0 | $1.8M | $1.8M | 175,000 | 175,000 |
position key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J ORD SHS CL A | NO CHANGE | +$21.0K | 0 | $1.5M | $1.6M | 150,000 | 150,000 |
position key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N CL A ORD SHS | NO CHANGE | +$22.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J COM | NO CHANGE | +$11.0K | 0 | $1.5M | $1.5M | 110,000 | 110,000 |
position key pos:14226 · issuer key iss:2042 ORD SHS CL A | NO CHANGE | +$9.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:10867 · issuer key iss:2253 SHS CL A | NO CHANGE | −$3.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHS | NO CHANGE | +$13.9K | 0 | $1.5M | $1.5M | 146,580 | 146,580 |
position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S SHS CL A | NO CHANGE | +$8.8K | 0 | $1.3M | $1.3M | 125,000 | 125,000 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$96.1K | 0 | $1.4M | $1.3M | 85,000 | 85,000 |
position key pos:14114 · issuer key iss:1624 COM CALL | NO CHANGE | +$12.0K | 0 | $1.1M | $1.1M | 50,000 | 50,000 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | −$145K | 0 | $1.2M | $1.1M | 14,076 | 14,076 |
position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C SHS CL A | NO CHANGE | +$7.0K | 0 | $1.1M | $1.1M | 100,000 | 100,000 |
position key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M SHS | NO CHANGE | +$10.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S ORD SHS CL A | NO CHANGE | +$10.0K | 0 | $989K | $999K | 100,000 | 100,000 |
position key pos:14066 · issuer key iss:328 CL A EX SUB VTG | NO CHANGE | +$37.3K | 0 | $959K | $996K | 25,000 | 25,000 |
position key pos:10479 · issuer key iss:2064 SHS CL A | NO CHANGE | +$6.5K | 0 | $853K | $859K | 81,825 | 81,825 |
position key sid:sec:prov:ab691dd1726079c9ad67b4851addd50d · issuer key cusip6:29446K COM | NO CHANGE | +$193K | 0 | $664K | $857K | 428,538 | 428,538 |
position key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110G US MARKET NETRL | NO CHANGE | −$25.9K | 0 | $866K | $840K | 60,170 | 60,170 |
position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 *W EXP 12/21/202 | NO CHANGE | −$85.4K | 0 | $847K | $761K | 1,058,284 | 1,058,284 |
position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M SPONSORED ADS | NO CHANGE | −$49.2K | 0 | $749K | $699K | 19,000 | 19,000 |
position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K COM | NO CHANGE | −$410K | 0 | $920K | $510K | 1,000,000 | 1,000,000 |
position key pos:10129 · issuer key iss:2126 ORD SHS CL A | NO CHANGE | +$2.0K | 0 | $503K | $505K | 50,000 | 50,000 |
position key pos:16942 · issuer key iss:1410 COM CL B | NO CHANGE | −$219K | 0 | $671K | $452K | 50,100 | 50,100 |
position key sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa · issuer key cusip6:74277P COM SHS | NO CHANGE | −$286K | 0 | $710K | $425K | 201,250 | 201,250 |
position key pos:15446 · issuer key cusip6:489398 COM | NO CHANGE | +$43.1K | 0 | $363K | $406K | 37,500 | 37,500 |
position key pos:11151 · issuer key iss:2231 USD CL A ORD SHS | NO CHANGE | −$9.5K | 0 | $391K | $381K | 36,716 | 36,716 |
position key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054J SPONSORED ADS | NO CHANGE | −$199K | 0 | $549K | $350K | 25,000 | 25,000 |
position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K RIGHT 08/22/2030 | NO CHANGE | +$10.3K | 0 | $303K | $314K | 128,571 | 128,571 |
position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 *W EXP 04/24/203 | NO CHANGE | +$179K | 0 | $86.0K | $265K | 200,000 | 200,000 |
position key pos:17284 · issuer key iss:2180 USD CL A ORD SHS | NO CHANGE | −$1.5K | 0 | $255K | $254K | 25,000 | 25,000 |
position key pos:10884 · issuer key iss:2074 CL A SHS | NO CHANGE | +$858 | 0 | $182K | $183K | 17,159 | 17,159 |
position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D RIGHT 05/21/2030 | NO CHANGE | −$1.6K | 0 | $156K | $154K | 650,000 | 650,000 |
position key pos:16987 · issuer key iss:2172 *W EXP 08/10/202 | NO CHANGE | −$585K | 0 | $731K | $146K | 184,570 | 184,570 |
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203 | NO CHANGE | −$51.6K | 0 | $193K | $141K | 521,341 | 521,341 |
position key pos:16226 · issuer key iss:2210 RIGHT 09/15/2029 | NO CHANGE | −$24.3K | 0 | $138K | $113K | 550,000 | 550,000 |
position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A RIGHT 99/99/9999 | NO CHANGE | −$128K | 0 | $238K | $110K | 950,000 | 950,000 |
position key pos:11369 · issuer key iss:2055 RIGHT 06/11/2030 | NO CHANGE | $0 | 0 | $105K | $105K | 351,200 | 351,200 |
position key pos:14174 · issuer key iss:2095 SHS CL A | NO CHANGE | +$1.8K | 0 | $103K | $105K | 10,000 | 10,000 |
position key pos:12956 · issuer key iss:2130 *W EXP 07/24/203 | NO CHANGE | −$7.6K | 0 | $101K | $93.8K | 375,000 | 375,000 |
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J *W EXP 09/29/203 | NO CHANGE | −$6.0K | 0 | $99.0K | $93.0K | 300,000 | 300,000 |
position key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H COM | NO CHANGE | −$73.2K | 0 | $165K | $91.3K | 37,735 | 37,735 |
position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A RIGHT 03/30/2026 | NO CHANGE | +$8.9K | 0 | $81.2K | $90.1K | 750,000 | 750,000 |
position key sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737 · issuer key cusip6:G4627B RIGHT 03/30/2026 | NO CHANGE | +$24.0K | 0 | $64.0K | $88.0K | 400,000 | 400,000 |
position key pos:16390 · issuer key iss:2073 *W EXP 09/09/203 | NO CHANGE | +$13.0K | 0 | $65.0K | $78.0K | 325,000 | 325,000 |
position key pos:17160 · issuer key iss:2218 *W EXP 07/10/203 | NO CHANGE | −$6.0K | 0 | $84.0K | $78.0K | 300,000 | 300,000 |
position key pos:12188 · issuer key iss:2062 RIGHT 05/15/2030 | NO CHANGE | −$33.2K | 0 | $111K | $77.4K | 368,363 | 368,363 |
position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 RIGHT 05/15/2030 | NO CHANGE | −$3.8K | 0 | $78.8K | $75.0K | 375,000 | 375,000 |
position key pos:11099 · issuer key iss:699 *W EXP 07/16/202 | NO CHANGE | −$117K | 0 | $190K | $73.9K | 636,678 | 636,678 |
position key pos:15068 · issuer key iss:2248 *W EXP 10/31/203 | NO CHANGE | −$33.8K | 0 | $106K | $72.5K | 25,000 | 25,000 |
position key pos:17665 · issuer key iss:2169 *W EXP 06/01/203 | NO CHANGE | −$27.5K | 0 | $97.2K | $69.7K | 387,074 | 387,074 |
position key pos:11998 · issuer key iss:2151 RIGHT 09/19/2030 | NO CHANGE | −$42.6K | 0 | $112K | $69.0K | 60,000 | 60,000 |
position key pos:11454 · issuer key iss:1325 RIGHT 99/99/9999 | NO CHANGE | −$561K | 0 | $629K | $68.9K | 142,730 | 142,730 |
position key pos:11273 · issuer key iss:2226 *W EXP 08/27/203 | NO CHANGE | −$12.2K | 0 | $79.7K | $67.5K | 135,019 | 135,019 |
position key pos:17808 · issuer key iss:2245 *W EXP 11/03/203 | NO CHANGE | −$27.1K | 0 | $91.0K | $63.9K | 216,666 | 216,666 |
position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L *W EXP 09/16/202 | NO CHANGE | −$51.0K | 0 | $114K | $62.7K | 58,593 | 58,593 |
position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P COM | NO CHANGE | −$14.8K | 0 | $77.1K | $62.4K | 41,033 | 41,033 |
position key pos:14130 · issuer key iss:2183 RIGHT 05/22/2030 | NO CHANGE | −$40.1K | 0 | $100K | $60.2K | 501,530 | 501,530 |
position key pos:15870 · issuer key iss:2166 *W EXP 08/18/203 | NO CHANGE | −$9.1K | 0 | $67.8K | $58.7K | 183,333 | 183,333 |
position key pos:13545 · issuer key iss:2231 *W EXP 04/23/203 | NO CHANGE | −$50.9K | 0 | $109K | $58.2K | 121,250 | 121,250 |
position key pos:13243 · issuer key iss:2119 *W EXP 09/12/203 | NO CHANGE | −$19.3K | 0 | $77.4K | $58.1K | 193,462 | 193,462 |
position key pos:16715 · issuer key iss:2146 RIGHT 08/29/2031 | NO CHANGE | −$3.7K | 0 | $60.0K | $56.2K | 374,953 | 374,953 |
position key pos:11908 · issuer key iss:2105 RIGHT 02/21/2030 | NO CHANGE | −$21.8K | 0 | $78.0K | $56.2K | 200,000 | 200,000 |
position key pos:11084 · issuer key iss:2113 *W EXP 10/31/203 | NO CHANGE | −$39.8K | 0 | $95.6K | $55.8K | 212,500 | 212,500 |
position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S RIGHT 08/01/2026 | NO CHANGE | −$21.3K | 0 | $75.3K | $54.0K | 300,000 | 300,000 |
position key pos:12242 · issuer key iss:2084 *W EXP 08/28/203 | NO CHANGE | −$17.9K | 0 | $69.6K | $51.7K | 198,846 | 198,846 |
position key pos:10429 · issuer key iss:2225 RIGHT 11/07/2030 | NO CHANGE | +$1.8K | 0 | $49.2K | $51.0K | 300,000 | 300,000 |
position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P RIGHT 05/27/2030 | NO CHANGE | +$8.0K | 0 | $41.5K | $49.5K | 275,000 | 275,000 |
position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M RIGHT 10/15/2028 | NO CHANGE | −$5.8K | 0 | $55.1K | $49.3K | 290,000 | 290,000 |
position key pos:18025 · issuer key iss:2144 RIGHT 03/31/2030 | NO CHANGE | −$7.4K | 0 | $56.5K | $49.1K | 288,672 | 288,672 |
position key sid:sec:prov:c005400023cb265dea91d3415dd8d55a · issuer key cusip6:G8559L RIGHT 07/07/2030 | NO CHANGE | −$24.0K | 0 | $71.5K | $47.5K | 250,000 | 250,000 |
position key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419 COM | NO CHANGE | −$31.8K | 0 | $78.5K | $46.6K | 56,850 | 56,850 |
position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877L RIGHT 12/31/2026 | NO CHANGE | −$16.2K | 0 | $61.7K | $45.6K | 325,000 | 325,000 |
position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D RIGHT 09/12/2030 | NO CHANGE | −$3.5K | 0 | $45.5K | $42.0K | 300,000 | 300,000 |
position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S *W EXP 04/04/203 | NO CHANGE | +$2.0K | 0 | $38.5K | $40.5K | 150,000 | 150,000 |
position key pos:18132 · issuer key iss:2236 *W EXP 12/18/202 | NO CHANGE | −$61.8K | 0 | $101K | $39.0K | 325,000 | 325,000 |
position key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975P SPONSORED ADR | NO CHANGE | −$14.4K | 0 | $53.2K | $38.9K | 20,800 | 20,800 |
position key sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407 · issuer key cusip6:G51405 *W EXP 99/99/999 | NO CHANGE | +$325 | 0 | $37.4K | $37.8K | 250,000 | 250,000 |
position key sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c · issuer key cusip6:G7387B RIGHT 08/06/2030 | NO CHANGE | +$6.0K | 0 | $31.5K | $37.5K | 150,000 | 150,000 |
position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J *W EXP 99/99/999 | NO CHANGE | −$18.6K | 0 | $55.8K | $37.2K | 465,229 | 465,229 |
position key pos:15391 · issuer key iss:2050 *W EXP 11/06/203 | NO CHANGE | +$2.1K | 0 | $35.0K | $37.1K | 125,000 | 125,000 |
position key sid:sec:prov:e19535be98c43c0752944d44808da17d · issuer key cusip6:G6180J *W EXP 09/29/203 | NO CHANGE | −$2.6K | 0 | $38.6K | $36.0K | 300,000 | 300,000 |
position key pos:11109 · issuer key iss:156 *W EXP 09/16/202 | NO CHANGE | −$108K | 0 | $143K | $35.1K | 125,202 | 125,202 |
position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R RIGHT 11/15/2029 | NO CHANGE | −$35 | 0 | $35.0K | $35.0K | 175,000 | 175,000 |
position key sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc · issuer key cusip6:G67751 *W EXP 06/27/203 | NO CHANGE | −$14.3K | 0 | $48.0K | $33.7K | 250,000 | 250,000 |
position key pos:10315 · issuer key iss:2237 *W EXP 09/30/203 | NO CHANGE | −$7.0K | 0 | $40.4K | $33.4K | 84,172 | 84,172 |
position key pos:14912 · issuer key iss:2201 *W EXP 10/31/203 | NO CHANGE | −$57.7K | 0 | $91.0K | $33.3K | 156,939 | 156,939 |
position key pos:15504 · issuer key iss:2190 *W EXP 05/16/203 | NO CHANGE | +$1.0K | 0 | $32.1K | $33.2K | 103,652 | 103,652 |
position key pos:12513 · issuer key iss:2160 RIGHT 07/25/2030 | NO CHANGE | $0 | 0 | $33.0K | $33.0K | 300,000 | 300,000 |
position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S *W EXP 07/23/203 | NO CHANGE | −$11.8K | 0 | $44.0K | $32.2K | 200,000 | 200,000 |
position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M *W EXP 08/17/202 | NO CHANGE | −$17.0K | 0 | $48.9K | $31.9K | 290,000 | 290,000 |
position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P *W EXP 99/99/999 | NO CHANGE | +$9.6K | 0 | $20.4K | $30.0K | 20,708 | 20,708 |
position key pos:10782 · issuer key iss:2042 RIGHT 06/10/2030 | NO CHANGE | −$1.5K | 0 | $31.5K | $30.0K | 150,000 | 150,000 |
position key pos:12209 · issuer key iss:2096 *W EXP 10/10/203 | NO CHANGE | −$5.9K | 0 | $35.8K | $30.0K | 100,000 | 100,000 |
position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 *W EXP 07/19/202 | NO CHANGE | −$34.1K | 0 | $64.0K | $29.9K | 673,474 | 673,474 |
position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B RIGHT 02/18/2030 | NO CHANGE | −$7.0K | 0 | $35.0K | $28.0K | 175,000 | 175,000 |
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203 | NO CHANGE | −$6.1K | 0 | $32.0K | $25.8K | 123,000 | 123,000 |
position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 *W EXP 07/01/203 | NO CHANGE | −$10.9K | 0 | $33.8K | $22.9K | 18,803 | 18,803 |
position key pos:17211 · issuer key iss:2196 *W EXP 05/01/203 | NO CHANGE | −$7.0K | 0 | $29.0K | $22.0K | 50,000 | 50,000 |
position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A *W EXP 07/03/202 | NO CHANGE | −$9 | 0 | $21.9K | $21.9K | 87,500 | 87,500 |
position key sid:sec:prov:1d0b57b0b49e97a8305f30084398219f · issuer key cusip6:74841A RIGHT 99/99/9999 | NO CHANGE | −$7.9K | 0 | $28.7K | $20.9K | 14,090 | 14,090 |
position key pos:15846 · issuer key iss:2034 *W EXP 10/15/202 | NO CHANGE | −$1.6K | 0 | $22.0K | $20.4K | 39,994 | 39,994 |
position key pos:14830 · issuer key iss:2159 *W EXP 06/01/203 | NO CHANGE | −$3.3K | 0 | $22.8K | $19.5K | 162,500 | 162,500 |
position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N RIGHT 06/17/2030 | NO CHANGE | −$495 | 0 | $19.5K | $19.0K | 150,000 | 150,000 |
position key pos:16670 · issuer key iss:2191 *W EXP 07/30/203 | NO CHANGE | −$4.0K | 0 | $22.7K | $18.7K | 56,645 | 56,645 |
position key sid:sec:prov:83fd2a23a93545d9e1104483fcc56238 · issuer key cusip6:G9584S RIGHT 09/17/2030 | NO CHANGE | −$1.0K | 0 | $19.0K | $18.0K | 100,000 | 100,000 |
position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S RIGHT 05/14/2030 | NO CHANGE | −$5.6K | 0 | $23.1K | $17.5K | 125,000 | 125,000 |
position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B RIGHT 99/99/9999 | NO CHANGE | −$3.1K | 0 | $19.8K | $16.7K | 100,000 | 100,000 |
position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H *W EXP 05/16/203 | NO CHANGE | −$5.4K | 0 | $20.5K | $15.1K | 100,000 | 100,000 |
position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M RIGHT 99/99/9999 | NO CHANGE | −$1.0K | 0 | $16.0K | $15.0K | 100,000 | 100,000 |
position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N *W EXP 06/17/203 | NO CHANGE | +$214 | 0 | $14.1K | $14.4K | 112,500 | 112,500 |
position key pos:12695 · issuer key iss:2157 *W EXP 10/09/202 | NO CHANGE | −$12.0K | 0 | $23.7K | $11.7K | 75,000 | 75,000 |
position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 *W EXP 09/30/203 | NO CHANGE | $0 | 0 | $8.7K | $8.7K | 97,000 | 97,000 |
position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A *W EXP 05/16/203 | NO CHANGE | −$418 | 0 | $8.2K | $7.8K | 23,351 | 23,351 |
position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J *W EXP 05/15/203 | NO CHANGE | −$2.4K | 0 | $9.7K | $7.2K | 149,298 | 149,298 |
position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F *W EXP 02/22/202 | NO CHANGE | −$686 | 0 | $7.5K | $6.9K | 137,142 | 137,142 |
position key sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841 · issuer key cusip6:G53151 *W EXP 05/14/203 | NO CHANGE | +$2.3K | 0 | $4.5K | $6.8K | 150,115 | 150,115 |
position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S *W EXP 10/06/203 | NO CHANGE | −$6.0K | 0 | $12.8K | $6.8K | 150,000 | 150,000 |
position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 *W EXP 11/15/202 | NO CHANGE | +$4.5K | 0 | $1.3K | $5.7K | 97,483 | 97,483 |
position key pos:15400 · issuer key iss:700 *W EXP 07/01/202 | NO CHANGE | −$12.2K | 0 | $17.9K | $5.7K | 238,500 | 238,500 |
position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P *W EXP 06/30/202 | NO CHANGE | −$17.0K | 0 | $20.9K | $4.0K | 186,527 | 186,527 |
position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R *W EXP 10/22/203 | NO CHANGE | +$650 | 0 | $3.1K | $3.8K | 50,000 | 50,000 |
position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q *W EXP 06/07/202 | NO CHANGE | +$570 | 0 | $3.2K | $3.8K | 300,000 | 300,000 |
position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 *W EXP 02/15/202 | NO CHANGE | +$530 | 0 | $2.0K | $2.5K | 13,251 | 13,251 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,100 issuers · $29.0B disclosed value over 1,607 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 6 reported rows
| $2.3B | 13,405,294 | 8.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC3 positions · 6 reported rows
| $1.8B | 4,813,015 | 6.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC3 positions · 6 reported rows
| $1.7B | 8,014,797 | 5.8% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR13 positions · 14 reported rows
| $1.2B | 7,607,180 | 4.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC3 positions · 6 reported rows
| $1.1B | 4,486,515 | 3.9% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 4 reported rows
| $1.1B | 7,458,219 | 3.8% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC.3 positions · 4 reported rows
| $1.1B | 11,030,819 | 3.7% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC3 positions · 4 reported rows
| $903M | 4,438,010 | 3.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 4 reported rows
| $835M | 1,284,545 | 2.9% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $750M | 1,565,266 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP3 positions · 4 reported rows
| $546M | 1,474,385 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP4 positions · 5 reported rows
| $518M | — | 1.8% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC2 positions · 3 reported rows
| $469M | 1,386,699 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $457M | 34,689,439 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $379M | 1,400,000 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC | $343M | 3,129,000 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $338M | 1,000,070 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $310M | 1,000,002 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $290M | — | 1.0% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC | $283M | 1,385,687 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||
| — | ALIBABA GROUP HLDG LTD1 position · 2 reported rows
| $270M | 194,500,000 PRN | 0.9% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP3 positions · 4 reported rows
| $269M | 1,987,463 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||
| — | TRANSOCEAN INC · DEB 4.625% 9/3 CUSIP 893830BW8 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $266M | 131,243,000 PRN | 0.9% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $254M | 3,190,000 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $244M | 566,690 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $243M | 2,050,000 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC5 positions · 7 reported rows
| $230M | 799,591 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF3 positions · 3 reported rows
| $218M | 5,680,862 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC2 positions · 4 reported rows
| $212M | 7,727,354 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $212M | 2,200,000 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $208M | 857,000 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $171M | 3,875,776 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $168M | 290,900 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC3 positions · 3 reported rows
| $157M | 900,000 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||
| — | BOFA FIN LLC · MTNF 0.600% 5/2 CUSIP 09709UV70 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $156M | 130,308,000 PRN | 0.5% | |||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR6 positions · 8 reported rows
| $139M | 2,689,540 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||
| — | UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $136M | 117,120,000 PRN | 0.5% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $119M | — | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP | $118M | 412,553 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC | $115M | 349,038 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $108M | 901,505 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $96.6M | 786,500 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC3 positions · 5 reported rows
| $89.5M | 156,361 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $89.2M | 97,004 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEGER HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $88.0M | 1,000,000 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST3 positions · 3 reported rows
| $84.4M | 463,970 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC | $83.9M | 7,811,722 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP | $83.3M | 1,199,249 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC | $78.9M | 400,000 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $78.5M | 579,266 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC | $78.0M | 4,283,779 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEABODY ENGR CORP | $73.8M | 2,238,356 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.9M | 500,000 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $72.5M | 364,379 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC | $70.4M | 4,085,000 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.9M | 563,191 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEOGEN CORP | $60.4M | 6,500,180 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW | $59.4M | 528,566 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | MASIMO CORP1 position · 2 reported rows
| $58.8M | 330,679 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.2M | 197,776 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC | $57.9M | 3,644,271 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $57.6M | 298,555 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP | $57.2M | 240,000 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.4M | 1,195,613 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.6M | 571,846 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.4M | 267,726 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.1M | 974,776 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST2 positions · 2 reported rows
| $54.9M | 180,700 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.5M | 1,056,137 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $52.5M | 214,590 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $52.3M | 657,190 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST3 positions · 3 reported rows
| $52.2M | 520,402 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEUROCRINE BIOSCIENCES INC | $52.1M | 395,850 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD | $51.5M | 657,702 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | POWER INTEGRATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $51.2M | 1,000,000 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVIRI CORP | $49.1M | 2,500,300 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $47.9M | 1,190,416 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.6M | 260,790 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.7M | 1,110,398 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.5M | 235,296 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $46.4M | 273,259 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC | $46.3M | 792,110 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.1M | 100,000 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.6M | 13,500 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.0M | 1,150,941 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $43.6M | 46,933 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.6M | 532,100 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSTREIT CORP | $42.3M | 2,245,391 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.9M | 1,309,100 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.2M | 625,009 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.1M | 373,516 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.7M | 562,000 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.7M | 135,324 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $39.5M | 1,075,038 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.2M | 26,600 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.1M | 503,800 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.8M | 295,782 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.8M | 307,000 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $38.4M | 534,162 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.5M | 471,633 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,100 issuers · page 1 of 11
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.2%below median 80.0%
- Concentration index
- 121 bpsbelow median 446 bps
- Positions with value
- 1607 / 1607median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 47.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 · QoQ moves: 1,724
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Hudson Bay Capital Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).