Q2 2025 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004814
$3.54B
Reported value
427
Positions
2025-06-30
Period end
The Brief · CastleKnight Management LP · Q2 2025
AI · grounded in 13F
CastleKnight Management LP established a new position in SPY valued at $741.4M. The fund also initiated new stakes in IWM for $396M and QQQ for $388.9M. Additional new positions include MU at $115.2M and VRT at $79.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $549.9M | 15.5% | 890,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $388.9M | 11.0% | 705,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $209.3M | 5.91% | 970,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $191.5M | 5.41% | 310,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $186.7M | 5.27% | 865,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $83.2M | 2.35% | 675,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.9M | 1.15% | 318,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38.5M | 1.09% | 300,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $38.5M | 1.09% | 184,200 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $34.6M | 0.98% | 10,163,552 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $33.1M | 0.93% | 211,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 0.92% | 205,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.1M | 0.91% | 260,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 0.90% | 180,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.9M | 0.87% | 41,920 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27.6M | 0.78% | 300,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $26.6M | 0.75% | 270,149 | Common | SOLE |
| 00130H105 | AES | AES CORP | $26.3M | 0.74% | 2,503,100 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $25.4M | 0.72% | 1,743,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 0.67% | 150,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.0M | 0.65% | 530,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $22.0M | 0.62% | 2,127,153 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $21.4M | 0.60% | 232,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.7M | 0.58% | 28,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $20.3M | 0.57% | 130,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.1M | 0.57% | 1,898,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 0.55% | 110,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 0.54% | 84,500 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $19.1M | 0.54% | 2,443,683 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.9M | 0.53% | 114,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.6M | 0.52% | 240,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.9M | 0.48% | 138,050 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.8M | 0.47% | 327,076 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $16.8M | 0.47% | 1,228,169 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.7M | 0.47% | 80,100 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $16.1M | 0.45% | 385,100 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $15.9M | 0.45% | 454,615 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.8M | 0.45% | 777,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 0.43% | 70,190 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $14.4M | 0.41% | 1,150,001 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $13.6M | 0.38% | 531,345 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $13.1M | 0.37% | 682,037 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $12.5M | 0.35% | 439,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.3M | 0.35% | 70,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.3M | 0.35% | 283,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.0M | 0.34% | 67,900 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.6M | 0.33% | 40,000 | CALL | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $11.5M | 0.33% | 46,000,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.3M | 0.32% | 68,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.2M | 0.32% | 666,600 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $11.1M | 0.31% | 1,020,610 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.9M | 0.31% | 60,000 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $10.7M | 0.30% | 1,623,003 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $10.4M | 0.30% | 1,507,700 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.1M | 0.29% | 706,250 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.0M | 0.28% | 332,374 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $10.0M | 0.28% | 1,514,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.0M | 0.28% | 125,200 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $9.8M | 0.28% | 7,395,273 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.7M | 0.28% | 23,840 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.6M | 0.27% | 195,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.6M | 0.27% | 141,100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.5M | 0.27% | 464,200 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.5M | 0.27% | 242,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.26% | 30,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.26% | 40,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $9.0M | 0.26% | 1,891,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.25% | 23,100 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $8.8M | 0.25% | 1,925,059 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $8.6M | 0.24% | 2,766,226 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.6M | 0.24% | 747,900 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.3M | 0.23% | 341,867 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.2M | 0.23% | 482,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $8.1M | 0.23% | 789,300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.1M | 0.23% | 187,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $8.0M | 0.23% | 968,148 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.9M | 0.22% | 80,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.22% | 28,600 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $7.7M | 0.22% | 2,439,600 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.6M | 0.22% | 3,561,331 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.21% | 206,930 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.3M | 0.21% | 360,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.2M | 0.20% | 641,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.2M | 0.20% | 9,040 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 0.20% | 93,500 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.1M | 0.20% | 315,000 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $7.1M | 0.20% | 890,761 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.9M | 0.20% | 454,700 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $6.8M | 0.19% | 542,742 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $6.8M | 0.19% | 1,344,600 | Common | SOLE |
| 222070203 | COTY | COTY INC | $6.6M | 0.19% | 1,410,900 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.6M | 0.19% | 450,000 | CALL | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.5M | 0.18% | 179,250 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.5M | 0.18% | 24,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.3M | 0.18% | 904,200 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $6.2M | 0.18% | 800,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $6.2M | 0.18% | 333,400 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.2M | 0.17% | 34,050 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.1M | 0.17% | 204,400 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $6.0M | 0.17% | 3,968,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 0.17% | 56,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.17% | 27,822 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.9M | 0.17% | 772,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.16% | 30,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.16% | 61,400 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.7M | 0.16% | 200,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.7M | 0.16% | 159,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $5.7M | 0.16% | 779,900 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $5.6M | 0.16% | 8,111,918 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $5.6M | 0.16% | 338,100 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.6M | 0.16% | 156,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 0.15% | 47,600 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.4M | 0.15% | 461,100 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.3M | 0.15% | 296,700 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.3M | 0.15% | 71,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.3M | 0.15% | 169,400 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $5.2M | 0.15% | 191,274 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.2M | 0.15% | 97,700 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.1M | 0.15% | 60,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.1M | 0.15% | 100,000 | CALL | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.1M | 0.14% | 24,200 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $5.1M | 0.14% | 802,919 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.14% | 6,000 | CALL | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $4.7M | 0.13% | 1,172,074 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.7M | 0.13% | 815,743 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.7M | 0.13% | 94,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $4.6M | 0.13% | 1,290,142 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.6M | 0.13% | 89,200 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.6M | 0.13% | 40,000 | CALL | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.5M | 0.13% | 63,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.4M | 0.12% | 494,800 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.3M | 0.12% | 247,600 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $4.3M | 0.12% | 1,815,437 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.3M | 0.12% | 99,743 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.3M | 0.12% | 94,600 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $4.3M | 0.12% | 618,100 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $4.2M | 0.12% | 100,000 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $4.2M | 0.12% | 4,332,913 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.2M | 0.12% | 385,300 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.1M | 0.12% | 945,500 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $4.1M | 0.12% | 3,207,990 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.1M | 0.12% | 200,000 | CALL | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.9M | 0.11% | 17,911 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.11% | 110,000 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.9M | 0.11% | 100,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.11% | 12,400 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $3.8M | 0.11% | 236,546 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $3.8M | 0.11% | 14,868,000 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $3.7M | 0.11% | 1,414,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 0.10% | 107,800 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $3.7M | 0.10% | 385,491 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.7M | 0.10% | 1,008,438 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.7M | 0.10% | 50,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.7M | 0.10% | 12,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.10% | 20,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.10% | 7,180 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.5M | 0.10% | 382,250 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.10% | 18,100 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $3.5M | 0.10% | 52,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $3.3M | 0.09% | 1,292,146 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $3.3M | 0.09% | 421,171 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.3M | 0.09% | 200,000 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.3M | 0.09% | 211,800 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.3M | 0.09% | 2,779,708 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3.2M | 0.09% | 315,720 | Common | SOLE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $3.1M | 0.09% | 517,903 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.09% | 127,100 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.1M | 0.09% | 138,042 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $3.0M | 0.09% | 113,430 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.0M | 0.08% | 104,200 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.9M | 0.08% | 143,292 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.8M | 0.08% | 258,800 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.8M | 0.08% | 61,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.08% | 10,000 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.8M | 0.08% | 340,800 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.7M | 0.08% | 13,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.7M | 0.08% | 99,070 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.6M | 0.07% | 118,800 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.5M | 0.07% | 215,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.07% | 20,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.07% | 16,900 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.4M | 0.07% | 505,659 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.4M | 0.07% | 89,600 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.4M | 0.07% | 8,600 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $2.4M | 0.07% | 52,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.07% | 23,800 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.3M | 0.07% | 42,700 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $2.3M | 0.06% | 510,700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.06% | 29,500 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.3M | 0.06% | 75,900 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.06% | 300,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.06% | 108,600 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.3M | 0.06% | 69,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 0.06% | 84,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.2M | 0.06% | 45,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.06% | 15,820 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.2M | 0.06% | 112,600 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.2M | 0.06% | 96,300 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.2M | 0.06% | 555,061 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.1M | 0.06% | 404,600 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.1M | 0.06% | 238,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.1M | 0.06% | 200,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.1M | 0.06% | 355,399 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.06% | 100,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.06% | 48,700 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.1M | 0.06% | 181,400 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.1M | 0.06% | 70,000 | CALL | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2.1M | 0.06% | 1,097,957 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.1M | 0.06% | 135,200 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.0M | 0.06% | 104,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.06% | 41,200 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.0M | 0.06% | 231,800 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.06% | 95,300 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.06% | 25,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.0M | 0.06% | 193,800 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.06% | 8,200 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.06% | 48,400 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.0M | 0.06% | 411,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.9M | 0.05% | 38,800 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.9M | 0.05% | 95,900 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.9M | 0.05% | 100,000 | CALL | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.9M | 0.05% | 221,897 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.9M | 0.05% | 316,400 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.9M | 0.05% | 278,444 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.9M | 0.05% | 960,543 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.9M | 0.05% | 924,173 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.8M | 0.05% | 245,700 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.8M | 0.05% | 50,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.05% | 22,700 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.8M | 0.05% | 426,013 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.8M | 0.05% | 7,000,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.8M | 0.05% | 169,400 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.05% | 6,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.7M | 0.05% | 40,900 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.7M | 0.05% | 90,200 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.7M | 0.05% | 270,100 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.7M | 0.05% | 136,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.05% | 9,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.6M | 0.05% | 200,000 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.6M | 0.05% | 34,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.05% | 10,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.04% | 5,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.04% | 50,000 | CALL | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.5M | 0.04% | 62,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.04% | 4,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.04% | 52,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.04% | 40,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.04% | 19,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.04% | 10,000 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.4M | 0.04% | 50,000 | CALL | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $1.4M | 0.04% | 91,400 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.4M | 0.04% | 86,900 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.4M | 0.04% | 89,200 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.4M | 0.04% | 87,200 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $1.4M | 0.04% | 100,000 | CALL | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.4M | 0.04% | 60,000 | CALL | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.4M | 0.04% | 158,700 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.4M | 0.04% | 44,200 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.04% | 9,800 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.04% | 43,600 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.04% | 8,900 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.3M | 0.04% | 36,300 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $1.3M | 0.04% | 82,066 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.04% | 14,300 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1.3M | 0.04% | 309,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.3M | 0.04% | 22,800 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.3M | 0.04% | 31,800 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.2M | 0.04% | 55,100 | Common | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $1.2M | 0.03% | 242,670 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $1.2M | 0.03% | 100,200 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.03% | 60,800 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.03% | 121,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.03% | 85,600 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.2M | 0.03% | 54,300 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.2M | 0.03% | 212,400 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.03% | 31,600 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.1M | 0.03% | 100,000 | CALL | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.1M | 0.03% | 65,300 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.1M | 0.03% | 138,057 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.1M | 0.03% | 82,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.03% | 4,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.03% | 79,500 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.03% | 73,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.03% | 27,500 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.1M | 0.03% | 318,100 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.03% | 10,300 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.1M | 0.03% | 83,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.03% | 9,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.03% | 6,700 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.0M | 0.03% | 99,100 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.0M | 0.03% | 150,000 | CALL | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.0M | 0.03% | 129,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.03% | 4,300 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.0M | 0.03% | 6,200 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.0M | 0.03% | 20,600 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.0M | 0.03% | 25,500 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $979,245 | 0.03% | 231,500 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $978,800 | 0.03% | 20,000 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $968,976 | 0.03% | 7,200 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $960,000 | 0.03% | 100,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $958,804 | 0.03% | 169,400 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $956,000 | 0.03% | 200,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $954,684 | 0.03% | 115,300 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $953,540 | 0.03% | 13,900 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $951,345 | 0.03% | 72,900 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $937,980 | 0.03% | 173,700 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $930,750 | 0.03% | 425,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $925,200 | 0.03% | 20,000 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $913,250 | 0.03% | 32,500 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $911,560 | 0.03% | 10,400 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $901,800 | 0.03% | 60,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $890,538 | 0.03% | 39,300 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $883,159 | 0.02% | 303,491 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $865,321 | 0.02% | 1,207,200 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $855,312 | 0.02% | 3,462,801 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $849,631 | 0.02% | 96,549 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $832,789 | 0.02% | 5,300 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $830,448 | 0.02% | 262,800 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $821,236 | 0.02% | 44,200 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $821,142 | 0.02% | 5,700 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $803,968 | 0.02% | 456,800 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $790,240 | 0.02% | 268,789 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $763,500 | 0.02% | 50,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $753,258 | 0.02% | 6,600 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $734,789 | 0.02% | 164,751 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $719,656 | 0.02% | 700 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $705,500 | 0.02% | 10,000 | CALL | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $695,707 | 0.02% | 31,100 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $688,905 | 0.02% | 24,300 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $682,560 | 0.02% | 158,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $679,780 | 0.02% | 4,030 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $669,604 | 0.02% | 4,140 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $667,669 | 0.02% | 14,900 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $665,400 | 0.02% | 20,000 | CALL | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $646,358 | 0.02% | 29,300 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $637,290 | 0.02% | 36,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $636,174 | 0.02% | 56,700 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $617,473 | 0.02% | 6,100,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $612,654 | 0.02% | 20,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $587,520 | 0.02% | 6,400 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $582,924 | 0.02% | 18,600 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $572,985 | 0.02% | 31,500 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $571,799 | 0.02% | 29,114 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $551,600 | 0.02% | 35,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $546,084 | 0.02% | 25,200 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $544,438 | 0.02% | 198,700 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $531,800 | 0.02% | 20,000 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $529,914 | 0.01% | 6,600 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $518,000 | 0.01% | 200,000 | CALL | SOLE |
| 628464109 | MYE | MYERS INDS INC | $493,124 | 0.01% | 34,032 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $491,385 | 0.01% | 4,700 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $489,571 | 0.01% | 108,073 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $488,807 | 0.01% | 41,180 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $486,677 | 0.01% | 136,324 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $483,427 | 0.01% | 13,530 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $475,954 | 0.01% | 80,262 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $468,812 | 0.01% | 167,433 | Common | SOLE |
| 222070203 | COTY | COTY INC | $465,000 | 0.01% | 100,000 | CALL | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $460,404 | 0.01% | 187,920 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $458,550 | 0.01% | 235,154 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $458,010 | 0.01% | 2,100 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $451,540 | 0.01% | 105,500 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $447,037 | 0.01% | 40,900 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $444,372 | 0.01% | 3,800 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $441,675 | 0.01% | 5,000,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $440,496 | 0.01% | 6,900 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $439,824 | 0.01% | 5,100 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $439,110 | 0.01% | 71,400 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $425,880 | 0.01% | 36,400 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $423,311 | 0.01% | 109,951 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $417,010 | 0.01% | 223,000 | CALL | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $413,590 | 0.01% | 70,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $412,958 | 0.01% | 1,300 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $410,788 | 0.01% | 177,064 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $407,823 | 0.01% | 13,402 | Common | SOLE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $407,400 | 0.01% | 97,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $381,208 | 0.01% | 3,400 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $377,036 | 0.01% | 24,200 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $376,775 | 0.01% | 17,500 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $368,600 | 0.01% | 47,500 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $365,205 | 0.01% | 29,100 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $365,178 | 0.01% | 6,600 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $358,515 | 0.01% | 15,500 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $346,675 | 0.01% | 122,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $343,304 | 0.01% | 2,600 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $343,245 | 0.01% | 4,900 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $335,478 | 0.01% | 28,600 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $334,110 | 0.01% | 4,200 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $326,732 | 0.01% | 2,800 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $322,889 | 0.01% | 6,050 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $322,014 | 0.01% | 37,400 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $318,657 | 0.01% | 250,911 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $314,985 | 0.01% | 1,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $313,544 | 0.01% | 5,600 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $304,010 | 0.01% | 70,700 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $284,905 | 0.01% | 11,996 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $279,715 | 0.01% | 32,525 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $278,347 | 0.01% | 71,007 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $261,363 | 0.01% | 100 | Common | SOLE |
| 527064109 | — | LESLIES INC | $240,247 | 0.01% | 572,152 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $236,618 | 0.01% | 3,500,000 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $234,479 | 0.01% | 85,265 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $225,882 | 0.01% | 42,300 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $221,144 | 0.01% | 8,800 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $212,010 | 0.01% | 37,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $205,240 | 0.01% | 3,500 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $196,211 | 0.01% | 24,016 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $172,380 | 0.00% | 44,200 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $171,584 | 0.00% | 22,400 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $168,700 | 0.00% | 17,500 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $167,014 | 0.00% | 20,098 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $165,418 | 0.00% | 10,300 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $163,500 | 0.00% | 10,000 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $151,172 | 0.00% | 196,047 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $147,900 | 0.00% | 290,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $123,874 | 0.00% | 74,623 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $122,937 | 0.00% | 12,900 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $114,168 | 0.00% | 53,600 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $110,874 | 0.00% | 10,200 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $103,680 | 0.00% | 12,000 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $102,621 | 0.00% | 17,423 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $93,267 | 0.00% | 12,900 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $78,606 | 0.00% | 99,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $70,579 | 0.00% | 12,998 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $55,096 | 0.00% | 38,800 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $19,391 | 0.00% | 30,730 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $12,076 | 0.00% | 146,556 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.