Hudson Bay Capital Management LP

CIK 1393825 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $29.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$94.7M	+958,600	$1.1B	$1.2B	5,986,900	6,945,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	TRIM	−$409M	−466,400	$1.4B	$949M	3,020,000	2,553,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$132M	−368,933	$1.0B	$910M	5,587,227	5,218,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	ADD	+$217M	+1,360,000	$681M	$898M	2,952,000	4,312,000
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$319M	+1,268,200	$554M	$872M	2,249,000	3,517,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$110M	+85,099	$815M	$705M	1,812,516	1,897,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$12.1M	+340,620	$603M	$615M	2,610,777	2,951,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$124M	+225,200	$481M	$605M	705,800	931,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405` PUT	ADD	+$106M	+1,302,500	$479M	$585M	2,697,500	4,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290` PUT	ADD	+$206M	+2,050,000	$361M	$567M	3,850,000	5,900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	ADD	+$251M	+1,068,000	$298M	$549M	1,096,000	2,164,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$194M	+848,061	$324M	$518M	1,191,454	2,039,515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` PUT	TRIM	−$99.2M	−342,500	$589M	$490M	2,750,000	2,407,500
—	share class as filed: NOTE 3.875%11/3 · position key `pos:15957` · issuer key `iss:632` PRN	ADD	+$193M	+48,649,655	$277M	$470M	82,554,417	131,204,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$88.8M	+830,009	$352M	$440M	3,750,810	4,580,819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	−$58.0M	+153,219	$454M	$396M	2,555,000	2,708,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255` PUT	ADD	+$36.5M	+110,000	$347M	$383M	690,000	800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$62.5M	+160,000	$304M	$367M	605,266	765,266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	TRIM	−$173M	−727,190	$503M	$330M	2,350,000	1,622,810
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391` PRN	ADD	+$4.6M	+1,829,000	$270M	$275M	262,066,000	263,895,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16694` · issuer key `iss:1302`	NO CHANGE	+$20.1M	$437M	$457M	34,689,439	34,689,439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594` PUT	NO CHANGE	−$27.0M	$246M	$219M	2,000,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	NO CHANGE	−$18.3M	$173M	$155M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588` PUT	NO CHANGE	−$19.1M	$125M	$106M	1,100,000	1,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98` PUT	NO CHANGE	−$35.3M	$118M	$82.6M	7,694,800	7,694,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480` PUT	NO CHANGE	−$23.2M	$102M	$78.6M	450,000	450,000
—	share class as filed: NOTE 0.625% 9/1 · position key `pos:11249` · issuer key `iss:1226` PRN	NO CHANGE	−$2.6M	$44.7M	$42.1M	38,192,000	38,192,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$2.9M	$41.7M	$38.8M	307,000	307,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14095` · issuer key `iss:307`	NO CHANGE	−$15.8M	$46.1M	$30.4M	484,000	484,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$2.9M	$30.7M	$27.7M	22,000	22,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$7.8M	$34.8M	$27.0M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$65.0K	$21.2M	$21.1M	101,499	101,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$158K	$19.5M	$19.7M	1,969,030	1,969,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$126K	$18.2M	$18.4M	1,799,282	1,799,282
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$203K	$15.3M	$15.1M	190,000	190,000
—	share class as filed: COM · position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	NO CHANGE	+$322K	$13.9M	$14.2M	575,000	575,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14021` · issuer key `iss:186`	NO CHANGE	−$19.3M	$33.4M	$14.1M	206,000	206,000
—	share class as filed: NOTE 3.000% 5/0 · position key `pos:17531` · issuer key `iss:925` PRN	NO CHANGE	+$719K	$12.8M	$13.5M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$126K	$13.0M	$13.1M	1,257,080	1,257,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$139K	$12.8M	$13.0M	1,266,599	1,266,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11495` · issuer key `iss:2022`	NO CHANGE	+$66.0K	$11.6M	$11.6M	1,100,000	1,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15444` · issuer key `iss:360`	NO CHANGE	−$394K	$11.9M	$11.5M	279,098	279,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$113K	$10.5M	$10.6M	1,025,000	1,025,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:12179` · issuer key `iss:2016`	NO CHANGE	+$2.3M	$7.6M	$9.9M	401,989	401,989
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$64.0K	$9.4M	$9.5M	914,927	914,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13505` · issuer key `iss:2169`	NO CHANGE	+$69.9K	$9.1M	$9.2M	874,149	874,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15483` · issuer key `iss:450`	NO CHANGE	+$1.7M	$7.5M	$9.2M	322,548	322,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$45.1K	$9.0M	$9.1M	901,878	901,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$231K	$9.1M	$8.9M	170,837	170,837
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$94.4K	$8.8M	$8.9M	858,518	858,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$281K	$8.0M	$8.3M	165,000	165,000
—	share class as filed: CL A · position key `sid:sec:prov:594ea9f72908bafd571a1b807d59f78f` · issuer key `cusip6:G93A7H`	NO CHANGE	+$30.0K	$8.0M	$8.0M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$1.8M	$9.6M	$7.9M	26,078	26,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:14765` · issuer key `iss:2181`	NO CHANGE	+$45.2K	$7.5M	$7.6M	753,500	753,500
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8` · issuer key `cusip6:G4330A`	NO CHANGE	+$45.0K	$7.5M	$7.5M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$63.0K	$7.3M	$7.3M	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$76.6K	$7.0M	$7.1M	696,530	696,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17242` · issuer key `iss:1111`	NO CHANGE	−$322K	$7.3M	$7.0M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$45.5K	$6.8M	$6.9M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$32.5K	$6.7M	$6.7M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15801` · issuer key `iss:182`	NO CHANGE	+$1.2M	$5.4M	$6.7M	100,000	100,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	NO CHANGE	+$71.5K	$6.6M	$6.7M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$68.3K	$6.5M	$6.6M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$58.5K	$6.5M	$6.5M	650,000	650,000
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$264K	$6.2M	$6.5M	40,000	40,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11220` · issuer key `iss:2245`	NO CHANGE	+$19.5K	$6.4M	$6.5M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11716` · issuer key `iss:235`	NO CHANGE	−$18.3K	$6.5M	$6.5M	140,614	140,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$78.0K	$6.0M	$6.1M	600,000	600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15618` · issuer key `iss:1580`	NO CHANGE	−$3.4M	$9.5M	$6.1M	124,000	124,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$12.0K	$6.0M	$6.0M	600,000	600,000
—	share class as filed: COM · position key `sid:sec:prov:acebad4de5fb8f433795156ffdf19dee` · issuer key `cusip6:74841A`	NO CHANGE	+$77.7K	$5.9M	$6.0M	518,156	518,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11226` · issuer key `iss:1762`	NO CHANGE	−$63.0K	$5.9M	$5.8M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$17.4K	$5.8M	$5.8M	580,388	580,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$16.5K	$5.7M	$5.7M	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$10.8K	$5.7M	$5.7M	537,756	537,756
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	NO CHANGE	+$25.0K	$5.1M	$5.2M	500,000	500,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:f5bc5f381838a600badde2fffb99101a` · issuer key `cusip6:G67751`	NO CHANGE	+$35.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$35.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13012` · issuer key `iss:1797`	NO CHANGE	−$3.6M	$8.5M	$4.9M	539,300	539,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:17968` · issuer key `iss:2226`	NO CHANGE	+$71.4K	$4.8M	$4.9M	476,033	476,033
—	share class as filed: ORD SHS · position key `sid:sec:prov:08ec155307d0709b2fb62fa44933817c` · issuer key `cusip6:G93Y0A`	NO CHANGE	+$40.5K	$4.6M	$4.7M	450,000	450,000
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$222K	$4.7M	$4.5M	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$38.3K	$4.4M	$4.5M	425,700	425,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$51.0K	$4.4M	$4.4M	425,000	425,000
—	share class as filed: COM CL A · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	NO CHANGE	+$50.1K	$4.2M	$4.2M	417,756	417,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	NO CHANGE	+$37.8K	$4.2M	$4.2M	420,000	420,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R`	NO CHANGE	+$47.5K	$4.1M	$4.1M	395,572	395,572
—	share class as filed: CL A · position key `pos:17502` · issuer key `iss:2230`	NO CHANGE	+$1.1M	$3.0M	$4.1M	56,159	56,159
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$12.0K	$4.1M	$4.1M	399,324	399,324
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S`	NO CHANGE	+$43.2K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$10.0K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD · position key `pos:13486` · issuer key `iss:2136`	NO CHANGE	+$19.7K	$3.9M	$3.9M	394,803	394,803
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$41.3K	$3.8M	$3.8M	375,000	375,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	−$11.1K	$3.7M	$3.7M	368,363	368,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	NO CHANGE	+$52.0K	$3.5M	$3.5M	325,000	325,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14540` · issuer key `iss:2096`	NO CHANGE	+$10.5K	$3.5M	$3.5M	350,000	350,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L`	NO CHANGE	+$29.3K	$3.4M	$3.4M	325,000	325,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	NO CHANGE	+$32.5K	$3.3M	$3.4M	325,000	325,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17026` · issuer key `iss:2220`	NO CHANGE	+$32.7K	$3.3M	$3.4M	326,976	326,976
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S`	NO CHANGE	+$27.0K	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	NO CHANGE	+$27.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	NO CHANGE	+$30.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: COM · position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M`	NO CHANGE	+$23.2K	$3.0M	$3.0M	290,000	290,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13001` · issuer key `iss:2101`	NO CHANGE	+$33.0K	$3.0M	$3.0M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13741` · issuer key `iss:2225`	NO CHANGE	+$24.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	NO CHANGE	+$35.8K	$2.8M	$2.8M	275,000	275,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	NO CHANGE	+$24.7K	$2.8M	$2.8M	259,610	259,610
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$16.5K	$2.8M	$2.8M	275,000	275,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$33.9K	$2.7M	$2.7M	260,429	260,429
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14965` · issuer key `iss:1694`	NO CHANGE	−$832K	$3.5M	$2.7M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$30.2K	$2.6M	$2.7M	251,261	251,261
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W`	NO CHANGE	+$30.0K	$2.6M	$2.6M	250,000	250,000
—	share class as filed: COM CL A · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$785K	$3.4M	$2.6M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$10.0K	$2.6M	$2.6M	250,000	250,000
—	share class as filed: DEBT 4.500% 8/1 · position key `sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00` · issuer key `cusip6:30050B` PRN	NO CHANGE	−$984K	$3.5M	$2.6M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$10.1K	$2.5M	$2.5M	252,518	252,518
—	share class as filed: SHS · position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L`	NO CHANGE	+$30.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$24.6K	$2.5M	$2.5M	246,000	246,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:10393` · issuer key `iss:2050`	NO CHANGE	+$10.0K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:ae01be8521b70c5a794ed906414f7938` · issuer key `cusip6:G7387B`	NO CHANGE	+$25.9K	$2.4M	$2.4M	235,000	235,000
—	share class as filed: COM CL A · position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008`	NO CHANGE	−$188K	$2.6M	$2.4M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$13.4K	$2.3M	$2.3M	223,039	223,039
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$28.0K	$2.0M	$2.1M	200,000	200,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B`	NO CHANGE	+$22.8K	$1.8M	$1.8M	175,000	175,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	NO CHANGE	+$21.0K	$1.5M	$1.6M	150,000	150,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$22.5K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: COM · position key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J`	NO CHANGE	+$11.0K	$1.5M	$1.5M	110,000	110,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$9.0K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$3.0K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$13.9K	$1.5M	$1.5M	146,580	146,580
—	share class as filed: SHS CL A · position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	NO CHANGE	+$8.8K	$1.3M	$1.3M	125,000	125,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10937` · issuer key `iss:191`	NO CHANGE	−$96.1K	$1.4M	$1.3M	85,000	85,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14114` · issuer key `iss:1624` CALL	NO CHANGE	+$12.0K	$1.1M	$1.1M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$145K	$1.2M	$1.1M	14,076	14,076
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$7.0K	$1.1M	$1.1M	100,000	100,000
—	share class as filed: SHS · position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M`	NO CHANGE	+$10.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d` · issuer key `cusip6:G9584S`	NO CHANGE	+$10.0K	$989K	$999K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A EX SUB VTG · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	+$37.3K	$959K	$996K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$6.5K	$853K	$859K	81,825	81,825
—	share class as filed: COM · position key `sid:sec:prov:ab691dd1726079c9ad67b4851addd50d` · issuer key `cusip6:29446K`	NO CHANGE	+$193K	$664K	$857K	428,538	428,538
—	share class as filed: US MARKET NETRL · position key `sid:sec:prov:fbca03a425fc9cec32371323cc0869fe` · issuer key `cusip6:00110G`	NO CHANGE	−$25.9K	$866K	$840K	60,170	60,170
—	share class as filed: *W EXP 12/21/202 · position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940`	NO CHANGE	−$85.4K	$847K	$761K	1,058,284	1,058,284
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M`	NO CHANGE	−$49.2K	$749K	$699K	19,000	19,000
—	share class as filed: COM · position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	NO CHANGE	−$410K	$920K	$510K	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$2.0K	$503K	$505K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$219K	$671K	$452K	50,100	50,100
—	share class as filed: COM SHS · position key `sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa` · issuer key `cusip6:74277P`	NO CHANGE	−$286K	$710K	$425K	201,250	201,250
—	share class as filed: COM · position key `pos:15446` · issuer key `iss:2418`	NO CHANGE	+$43.1K	$363K	$406K	37,500	37,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11151` · issuer key `iss:2231`	NO CHANGE	−$9.5K	$391K	$381K	36,716	36,716
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:3c23807753533cb6de177ae24d74ffc3` · issuer key `cusip6:40054J`	NO CHANGE	−$199K	$549K	$350K	25,000	25,000
—	share class as filed: RIGHT 08/22/2030 · position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K`	NO CHANGE	+$10.3K	$303K	$314K	128,571	128,571
—	share class as filed: *W EXP 04/24/203 · position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944`	NO CHANGE	+$179K	$86.0K	$265K	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$1.5K	$255K	$254K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:10884` · issuer key `iss:2074`	NO CHANGE	+$858	$182K	$183K	17,159	17,159
—	share class as filed: RIGHT 05/21/2030 · position key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D`	NO CHANGE	−$1.6K	$156K	$154K	650,000	650,000
—	share class as filed: *W EXP 08/10/202 · position key `pos:16987` · issuer key `iss:2172`	NO CHANGE	−$585K	$731K	$146K	184,570	184,570
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$51.6K	$193K	$141K	521,341	521,341
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$24.3K	$138K	$113K	550,000	550,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	NO CHANGE	−$128K	$238K	$110K	950,000	950,000
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	$0	$105K	$105K	351,200	351,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14174` · issuer key `iss:2095`	NO CHANGE	+$1.8K	$103K	$105K	10,000	10,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$7.6K	$101K	$93.8K	375,000	375,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	−$6.0K	$99.0K	$93.0K	300,000	300,000
—	share class as filed: COM · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$73.2K	$165K	$91.3K	37,735	37,735
—	share class as filed: RIGHT 03/30/2026 · position key `sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa` · issuer key `cusip6:G4330A`	NO CHANGE	+$8.9K	$81.2K	$90.1K	750,000	750,000
—	share class as filed: RIGHT 03/30/2026 · position key `sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737` · issuer key `cusip6:G4627B`	NO CHANGE	+$24.0K	$64.0K	$88.0K	400,000	400,000
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$13.0K	$65.0K	$78.0K	325,000	325,000
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$6.0K	$84.0K	$78.0K	300,000	300,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$33.2K	$111K	$77.4K	368,363	368,363
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$3.8K	$78.8K	$75.0K	375,000	375,000
—	share class as filed: *W EXP 07/16/202 · position key `pos:11099` · issuer key `iss:699`	NO CHANGE	−$117K	$190K	$73.9K	636,678	636,678
—	share class as filed: *W EXP 10/31/203 · position key `pos:15068` · issuer key `iss:2248`	NO CHANGE	−$33.8K	$106K	$72.5K	25,000	25,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$27.5K	$97.2K	$69.7K	387,074	387,074
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$42.6K	$112K	$69.0K	60,000	60,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$561K	$629K	$68.9K	142,730	142,730
—	share class as filed: *W EXP 08/27/203 · position key `pos:11273` · issuer key `iss:2226`	NO CHANGE	−$12.2K	$79.7K	$67.5K	135,019	135,019
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$27.1K	$91.0K	$63.9K	216,666	216,666
—	share class as filed: *W EXP 09/16/202 · position key `sid:sec:prov:b799ac8fa5dace04e1774394073d9539` · issuer key `cusip6:78137L`	NO CHANGE	−$51.0K	$114K	$62.7K	58,593	58,593
—	share class as filed: COM · position key `sid:sec:prov:98683c8b32b2615533fc02e8da96613d` · issuer key `cusip6:72814P`	NO CHANGE	−$14.8K	$77.1K	$62.4K	41,033	41,033
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$40.1K	$100K	$60.2K	501,530	501,530
—	share class as filed: *W EXP 08/18/203 · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$9.1K	$67.8K	$58.7K	183,333	183,333
—	share class as filed: *W EXP 04/23/203 · position key `pos:13545` · issuer key `iss:2231`	NO CHANGE	−$50.9K	$109K	$58.2K	121,250	121,250
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$19.3K	$77.4K	$58.1K	193,462	193,462
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	−$3.7K	$60.0K	$56.2K	374,953	374,953
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$21.8K	$78.0K	$56.2K	200,000	200,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$39.8K	$95.6K	$55.8K	212,500	212,500
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$21.3K	$75.3K	$54.0K	300,000	300,000
—	share class as filed: *W EXP 08/28/203 · position key `pos:12242` · issuer key `iss:2084`	NO CHANGE	−$17.9K	$69.6K	$51.7K	198,846	198,846
—	share class as filed: RIGHT 11/07/2030 · position key `pos:10429` · issuer key `iss:2225`	NO CHANGE	+$1.8K	$49.2K	$51.0K	300,000	300,000
—	share class as filed: RIGHT 05/27/2030 · position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	NO CHANGE	+$8.0K	$41.5K	$49.5K	275,000	275,000
—	share class as filed: RIGHT 10/15/2028 · position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M`	NO CHANGE	−$5.8K	$55.1K	$49.3K	290,000	290,000
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$7.4K	$56.5K	$49.1K	288,672	288,672
—	share class as filed: RIGHT 07/07/2030 · position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	NO CHANGE	−$24.0K	$71.5K	$47.5K	250,000	250,000
—	share class as filed: COM · position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419`	NO CHANGE	−$31.8K	$78.5K	$46.6K	56,850	56,850
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L`	NO CHANGE	−$16.2K	$61.7K	$45.6K	325,000	325,000
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$3.5K	$45.5K	$42.0K	300,000	300,000
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	+$2.0K	$38.5K	$40.5K	150,000	150,000
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$61.8K	$101K	$39.0K	325,000	325,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P`	NO CHANGE	−$14.4K	$53.2K	$38.9K	20,800	20,800
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407` · issuer key `cusip6:G51405`	NO CHANGE	+$325	$37.4K	$37.8K	250,000	250,000
—	share class as filed: RIGHT 08/06/2030 · position key `sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c` · issuer key `cusip6:G7387B`	NO CHANGE	+$6.0K	$31.5K	$37.5K	150,000	150,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J`	NO CHANGE	−$18.6K	$55.8K	$37.2K	465,229	465,229
—	share class as filed: *W EXP 11/06/203 · position key `pos:15391` · issuer key `iss:2050`	NO CHANGE	+$2.1K	$35.0K	$37.1K	125,000	125,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:e19535be98c43c0752944d44808da17d` · issuer key `cusip6:G6180J`	NO CHANGE	−$2.6K	$38.6K	$36.0K	300,000	300,000
—	share class as filed: *W EXP 09/16/202 · position key `pos:11109` · issuer key `iss:156`	NO CHANGE	−$108K	$143K	$35.1K	125,202	125,202
—	share class as filed: RIGHT 11/15/2029 · position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	NO CHANGE	−$35	$35.0K	$35.0K	175,000	175,000
—	share class as filed: *W EXP 06/27/203 · position key `sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc` · issuer key `cusip6:G67751`	NO CHANGE	−$14.3K	$48.0K	$33.7K	250,000	250,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$7.0K	$40.4K	$33.4K	84,172	84,172
—	share class as filed: *W EXP 10/31/203 · position key `pos:14912` · issuer key `iss:2201`	NO CHANGE	−$57.7K	$91.0K	$33.3K	156,939	156,939
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	+$1.0K	$32.1K	$33.2K	103,652	103,652
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	$0	$33.0K	$33.0K	300,000	300,000
—	share class as filed: *W EXP 07/23/203 · position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	NO CHANGE	−$11.8K	$44.0K	$32.2K	200,000	200,000
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$17.0K	$48.9K	$31.9K	290,000	290,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	NO CHANGE	+$9.6K	$20.4K	$30.0K	20,708	20,708
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$1.5K	$31.5K	$30.0K	150,000	150,000
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$5.9K	$35.8K	$30.0K	100,000	100,000
—	share class as filed: *W EXP 07/19/202 · position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691`	NO CHANGE	−$34.1K	$64.0K	$29.9K	673,474	673,474
—	share class as filed: RIGHT 02/18/2030 · position key `sid:sec:prov:0159b9a936283f065eb3def74ecd9b31` · issuer key `cusip6:G7314B`	NO CHANGE	−$7.0K	$35.0K	$28.0K	175,000	175,000
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$6.1K	$32.0K	$25.8K	123,000	123,000
—	share class as filed: *W EXP 07/01/203 · position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09`	NO CHANGE	−$10.9K	$33.8K	$22.9K	18,803	18,803
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$7.0K	$29.0K	$22.0K	50,000	50,000
—	share class as filed: *W EXP 07/03/202 · position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	NO CHANGE	−$9	$21.9K	$21.9K	87,500	87,500
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:1d0b57b0b49e97a8305f30084398219f` · issuer key `cusip6:74841A`	NO CHANGE	−$7.9K	$28.7K	$20.9K	14,090	14,090
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$1.6K	$22.0K	$20.4K	39,994	39,994
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$3.3K	$22.8K	$19.5K	162,500	162,500
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$495	$19.5K	$19.0K	150,000	150,000
—	share class as filed: *W EXP 07/30/203 · position key `pos:16670` · issuer key `iss:2191`	NO CHANGE	−$4.0K	$22.7K	$18.7K	56,645	56,645
—	share class as filed: RIGHT 09/17/2030 · position key `sid:sec:prov:83fd2a23a93545d9e1104483fcc56238` · issuer key `cusip6:G9584S`	NO CHANGE	−$1.0K	$19.0K	$18.0K	100,000	100,000
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$5.6K	$23.1K	$17.5K	125,000	125,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	NO CHANGE	−$3.1K	$19.8K	$16.7K	100,000	100,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	NO CHANGE	−$5.4K	$20.5K	$15.1K	100,000	100,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	−$1.0K	$16.0K	$15.0K	100,000	100,000
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$214	$14.1K	$14.4K	112,500	112,500
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$12.0K	$23.7K	$11.7K	75,000	75,000
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$8.7K	$8.7K	97,000	97,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	−$418	$8.2K	$7.8K	23,351	23,351
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$2.4K	$9.7K	$7.2K	149,298	149,298
—	share class as filed: *W EXP 02/22/202 · position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F`	NO CHANGE	−$686	$7.5K	$6.9K	137,142	137,142
—	share class as filed: *W EXP 05/14/203 · position key `sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841` · issuer key `cusip6:G53151`	NO CHANGE	+$2.3K	$4.5K	$6.8K	150,115	150,115
—	share class as filed: *W EXP 10/06/203 · position key `sid:sec:prov:a218105f84f100de9876f5830710ad28` · issuer key `cusip6:G2574S`	NO CHANGE	−$6.0K	$12.8K	$6.8K	150,000	150,000
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	NO CHANGE	+$4.5K	$1.3K	$5.7K	97,483	97,483
—	share class as filed: *W EXP 07/01/202 · position key `pos:15400` · issuer key `iss:700`	NO CHANGE	−$12.2K	$17.9K	$5.7K	238,500	238,500
—	share class as filed: *W EXP 06/30/202 · position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	NO CHANGE	−$17.0K	$20.9K	$4.0K	186,527	186,527
—	share class as filed: *W EXP 10/22/203 · position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	NO CHANGE	+$650	$3.1K	$3.8K	50,000	50,000
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	NO CHANGE	+$570	$3.2K	$3.8K	300,000	300,000
—	share class as filed: *W EXP 02/15/202 · position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268`	NO CHANGE	+$530	$2.0K	$2.5K	13,251	13,251

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,100 issuers · 1,607 rows

View

This 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

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows Hudson Bay Capital Management LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.2B	6,852,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$890M	5,103,490
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$192M	1,100,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$24.7M	141,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$20.0M	114,804
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$16.2M	93,000

$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 INC

3 positions · 6 reported rows

Rows Hudson Bay Capital Management LP reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$903M	2,430,000
TESLA INC · COM CUSIP — src ↗	$700M	1,884,103
TESLA INC · COM · CALL CUSIP — src ↗	$112M	300,000
TESLA INC · COM · PUT CUSIP — src ↗	$45.9M	123,600
TESLA INC · COM · CALL CUSIP — src ↗	$23.0M	61,800
TESLA INC · COM CUSIP — src ↗	$5.0M	13,512

$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 INC

3 positions · 6 reported rows

Rows Hudson Bay Capital Management LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$887M	4,260,000
AMAZON COM INC · COM CUSIP — src ↗	$598M	2,868,988
AMAZON COM INC · COM · CALL CUSIP — src ↗	$151M	725,400
AMAZON COM INC · COM CUSIP — src ↗	$17.2M	82,409
AMAZON COM INC · COM · PUT CUSIP — src ↗	$10.8M	52,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$5.4M	26,000

$1.7B

8,014,797

5.8%

—

ISHARES TR

13 positions · 14 reported rows

Rows Hudson Bay Capital Management LP reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$872M	3,517,200
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$84.5M	340,800
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$81.3M	2,263,700
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$53.9M	217,500
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$31.3M	872,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.6M	125,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$9.3M	106,873
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$6.7M	27,200
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$6.2M	18,800
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.4M	28,273
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.6M	7,000
ISHARES TR · US TRSPRTION · PUT CUSIP — src ↗	$4.5M	60,000
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.5M	20,008
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$929K	2,826

ticker not yet mapped

$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 INC

3 positions · 6 reported rows

Rows Hudson Bay Capital Management LP reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$533M	2,100,000
APPLE INC · COM CUSIP — src ↗	$489M	1,927,431
APPLE INC · COM · CALL CUSIP — src ↗	$63.4M	250,000
APPLE INC · COM CUSIP — src ↗	$28.4M	112,084
APPLE INC · COM · PUT CUSIP — src ↗	$16.2M	64,000
APPLE INC · COM · CALL CUSIP — src ↗	$8.4M	33,000

$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 INC

3 positions · 4 reported rows

Rows Hudson Bay Capital Management LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$585M	4,000,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$387M	2,647,320
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$110M	750,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$8.9M	60,899

$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

Rows Hudson Bay Capital Management LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$567M	5,900,000
NETFLIX INC. · COM CUSIP — src ↗	$440M	4,580,769
NETFLIX INC. · COM · CALL CUSIP — src ↗	$52.9M	550,000
NETFLIX INC. · COM CUSIP — src ↗	$4.8K	50

$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 INC

3 positions · 4 reported rows

Rows Hudson Bay Capital Management LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$490M	2,407,500
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$330M	1,622,800
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$82.9M	407,700
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.0K	10

$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 T

3 positions · 4 reported rows

Rows Hudson Bay Capital Management LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$562M	864,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$165M	253,545
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0M	100,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$43.6M	67,000

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$383M	800,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$367M	765,266

$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 CORP

3 positions · 4 reported rows

Rows Hudson Bay Capital Management LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$268M	725,000
MICROSOFT CORP · COM CUSIP — src ↗	$265M	716,480
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$7.4M	20,000
MICROSOFT CORP · COM CUSIP — src ↗	$4.8M	12,905

$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 CORP

4 positions · 5 reported rows

Rows Hudson Bay Capital Management LP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$470M	131,204,072 PRN
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$23.4M	200,000
ECHOSTAR CORP · CL A CUSIP — src ↗	$19.3M	164,964
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$5.6M	47,800
ECHOSTAR CORP · CL A CUSIP — src ↗	$22.2K	190

$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 MANUFAC

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$226M	670,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$223M	660,772
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$18.9M	55,927

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$189M	700,000
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$189M	700,000

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM · PUT CUSIP — src ↗	$219M	2,000,000
DOLLAR TREE INC · COM CUSIP — src ↗	$124M	1,129,000

$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

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$169M	500,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$169M	500,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$23.6K	70

$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

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$155M	500,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$155M	500,000
BROADCOM INC · COM CUSIP — src ↗	$619	2

$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

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for PG&E CORP, as it reported them
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$275M	263,895,000 PRN
PG&E CORP · COM CUSIP — src ↗	$15.5M	880,563
PG&E CORP · COM CUSIP — src ↗	$4.9K	280

$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

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$134M	657,000
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$128M	628,687
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$20.4M	100,000

$283M

1,385,687

1.0%

—

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$140M	101,000,000 PRN
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$130M	93,500,000 PRN

ticker not yet mapped

$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 CORP

3 positions · 4 reported rows

Rows Hudson Bay Capital Management LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$134M	910,000
ORACLE CORP · COM CUSIP — src ↗	$113M	764,899
ORACLE CORP · COM CUSIP — src ↗	$11.4M	77,564
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$10.8M	235,000

$269M

1,987,463

0.9%

—

TRANSOCEAN INC · DEB 4.625% 9/3 CUSIP 893830BW8
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$266M

131,243,000 PRN

0.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$239M	3,000,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$15.1M	190,000

ticker not yet mapped

$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

3 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$174M	403,400
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$65.3M	151,700
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.0M	11,590

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$130M	1,100,000
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$113M	950,000

$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 INC

5 positions · 7 reported rows

Rows Hudson Bay Capital Management LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$101M	350,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$87.2M	303,127
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$25.8M	90,000
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$12.9M	45,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.7M	9,546
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$550K	1,917
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$287	1

$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 ETF

3 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$127M	3,302,600
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$72.2M	1,878,262
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$19.2M	500,000

$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 INC

2 positions · 4 reported rows

Rows Hudson Bay Capital Management LP reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$96.6M	3,516,345
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$79.3M	2,886,300
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$35.0M	1,275,709
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$1.3M	49,000

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$106M	1,100,000
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$106M	1,100,000

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$104M	428,500
ADOBE INC · COM · PUT CUSIP — src ↗	$104M	428,500

$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

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$86.3M	1,955,000
INTEL CORP · COM CUSIP — src ↗	$74.1M	1,678,467
INTEL CORP · COM CUSIP — src ↗	$10.7M	242,309

$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

3 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$124M	214,900
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$28.9M	50,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$15.0M	26,000

$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 INC

3 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$78.6M	450,000
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$48.0M	275,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$30.6M	175,000

$157M

900,000

0.5%

—

BOFA FIN LLC · MTNF 0.600% 5/2 CUSIP 09709UV70
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$156M

130,308,000 PRN

0.5%

—

SELECT SECTOR SPDR TR

6 positions · 8 reported rows

Rows Hudson Bay Capital Management LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$64.2M	1,300,000
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$26.2M	570,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$19.6M	320,600
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.8M	239,770
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$8.4M	171,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$6.5M	40,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.0M	40,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$408K	8,170

ticker not yet mapped

$139M

2,689,540

0.5%

—

UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4
2026-03-31 filed 2026-05-13 +43d

src ↗

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

3 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$48.4M	388,100
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$42.1M	38,192,000 PRN
STRATEGY INC · CL A NEW CUSIP — src ↗	$28.6M	229,332

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$61.7M	215,000
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$56.7M	197,553

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for PENUMBRA INC, as it reported them
PENUMBRA INC · COM CUSIP — src ↗	$90.1M	274,297
PENUMBRA INC · COM CUSIP — src ↗	$24.5M	74,741

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM · PUT CUSIP — src ↗	$96.2M	800,000
MERCK & CO INC · COM CUSIP — src ↗	$12.2M	101,505

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 INC

3 positions · 5 reported rows

Rows Hudson Bay Capital Management LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$21.9M	38,200
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$20.3M	35,400
META PLATFORMS INC · CL A CUSIP — src ↗	$17.3M	30,302
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$17.2M	30,000
META PLATFORMS INC · CL A CUSIP — src ↗	$12.8M	22,459

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$61.6M	67,004
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$27.6M	30,000

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$88.0M

1,000,000

0.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$52.7M	290,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$30.9M	170,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$722K	3,970

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for AMERICAN AIRLINES GROUP INC, as it reported them
AMERICAN AIRLINES GROUP INC · COM · PUT CUSIP — src ↗	$82.6M	7,694,800
AMERICAN AIRLINES GROUP INC · COM CUSIP — src ↗	$1.3M	116,922

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for WEBSTER FINL CORP, as it reported them
WEBSTER FINL CORP · COM CUSIP — src ↗	$75.7M	1,090,000
WEBSTER FINL CORP · COM CUSIP — src ↗	$7.6M	109,249

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$39.5M	200,000
FIRST SOLAR INC · COM · PUT CUSIP — src ↗	$39.5M	200,000

$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

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$35.1M	258,926
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$35.0M	258,000
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$8.4M	62,340

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for VISTANCE NETWORKS INC, as it reported them
VISTANCE NETWORKS INC · COM CUSIP — src ↗	$78.0M	4,283,769
VISTANCE NETWORKS INC · COM CUSIP — src ↗	$182	10

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for PEABODY ENGR CORP, as it reported them
PEABODY ENGR CORP · COM CUSIP — src ↗	$73.8M	2,238,296
PEABODY ENGR CORP · COM CUSIP — src ↗	$2.0K	60

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$62.7M	315,000
BOEING CO · COM CUSIP — src ↗	$9.8M	49,379

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$60.3M	3,500,000
KENVUE INC · COM CUSIP — src ↗	$10.1M	585,000

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for NEOGEN CORP, as it reported them
NEOGEN CORP · COM CUSIP — src ↗	$60.4M	6,500,000
NEOGEN CORP · COM CUSIP — src ↗	$1.7K	180

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$59.4M	528,561
ENTERGY CORP NEW · COM CUSIP — src ↗	$562	5

$59.4M

528,566

0.2%

—

MASIMO CORP

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for MASIMO CORP, as it reported them
MASIMO CORP · COM CUSIP 574795100 src ↗	$48.1M	270,679
MASIMO CORP · COM CUSIP 574795100 src ↗	$10.7M	60,000

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$38.4M	2,420,000
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$19.4M	1,224,271

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$51.8M	268,555
RTX CORPORATION · COM · CALL CUSIP — src ↗	$5.8M	30,000

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$28.6M	120,000
COHERENT CORP · COM · PUT CUSIP — src ↗	$28.6M	120,000

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$55.1M

974,776

0.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$50.4M	131,400
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.5M	49,300

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$40.2M	164,500
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$12.2M	50,000
JOHNSON & JOHNSON · COM CUSIP — src ↗	$22.0K	90

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$51.9M	651,529
WELLS FARGO & CO · COM CUSIP — src ↗	$451K	5,661

$52.3M

657,190

0.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$37.4M	292,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.8M	227,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.6K	255

ticker not yet mapped

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for NEUROCRINE BIOSCIENCES INC, as it reported them
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$52.1M	395,820
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$4.0K	30

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for VALARIS LTD, as it reported them
VALARIS LTD · CL A CUSIP — src ↗	$49.0M	499,604
VALARIS LTD · *W EXP 04/29/202 CUSIP — src ↗	$2.5M	158,098

$51.5M

657,702

0.2%

—

POWER INTEGRATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for ENVIRI CORP, as it reported them
ENVIRI CORP · COM CUSIP — src ↗	$49.1M	2,500,000
ENVIRI CORP · COM CUSIP — src ↗	$5.9K	300

$49.1M

2,500,300

0.2%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-13 +43d

src ↗

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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$46.0M	270,900
EXXON MOBIL CORP · COM CUSIP — src ↗	$400K	2,359

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for TXNM ENERGY INC, as it reported them
TXNM ENERGY INC · COM CUSIP — src ↗	$39.2M	671,267
TXNM ENERGY INC · COM CUSIP — src ↗	$7.1M	120,843

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$43.1M	36,192
BANK AMERICA CORP · COM CUSIP — src ↗	$524K	10,741

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

1 position · 2 reported rows

Rows Hudson Bay Capital Management LP reported for NETSTREIT CORP, as it reported them
NETSTREIT CORP · COM CUSIP — src ↗	$42.0M	2,232,471
NETSTREIT CORP · COM CUSIP — src ↗	$243K	12,920

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

2 positions · 2 reported rows

Rows Hudson Bay Capital Management LP reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR · CALL CUSIP — src ↗	$34.9M	950,000
NOVO-NORDISK A S · ADR CUSIP — src ↗	$4.6M	125,038

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

2 positions · 3 reported rows

Rows Hudson Bay Capital Management LP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$19.2M	266,600
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$19.2M	266,600
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$69.2K	962

$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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.5M

471,633

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1607 / 1607median book 97.5 positions

1,724 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Hudson Bay Capital Management LP's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.