Q3 2025 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006966
$5.08B
Reported value
453
Positions
2025-09-30
Period end
The Brief · CastleKnight Management LP · Q3 2025
AI · grounded in 13F
CastleKnight Management LP established a new position in SPY valued at $985.9M. The fund also initiated new stakes in QQQ for $690.4M and IWM for $658.1M. Additional new positions include MU at $248.7M and VRT at $129.2M. Total assets under management stand at $5.08B across 377 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $799.4M | 15.8% | 1,200,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $690.4M | 13.6% | 1,150,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $527.5M | 10.4% | 2,180,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200.8M | 3.96% | 1,200,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186.5M | 3.68% | 280,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $130.7M | 2.57% | 540,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $83.0M | 1.63% | 550,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $57.3M | 1.13% | 681,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.5M | 0.96% | 260,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.0M | 0.95% | 286,660 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $46.3M | 0.91% | 325,749 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.3M | 0.91% | 306,700 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $44.8M | 0.88% | 315,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $42.0M | 0.83% | 500,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.1M | 0.79% | 54,570 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $39.4M | 0.78% | 12,262,508 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.8M | 0.74% | 155,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.2M | 0.73% | 199,600 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $36.3M | 0.72% | 160,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $34.5M | 0.68% | 170,000 | CALL | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $32.8M | 0.65% | 649,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.4M | 0.58% | 40,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.1M | 0.57% | 180,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $26.2M | 0.52% | 1,991,100 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $25.2M | 0.50% | 722,500 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $24.4M | 0.48% | 1,425,241 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $24.4M | 0.48% | 107,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 0.48% | 100,000 | CALL | SOLE |
| 502160104 | LXU | LSB INDS INC | $23.8M | 0.47% | 3,018,045 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $23.7M | 0.47% | 2,024,165 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $23.0M | 0.45% | 1,738,916 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $22.9M | 0.45% | 1,029,587 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $22.0M | 0.43% | 469,375 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $20.9M | 0.41% | 600,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $19.9M | 0.39% | 1,311,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.5M | 0.38% | 142,700 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $19.0M | 0.37% | 1,268,601 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $18.9M | 0.37% | 6,685,400 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $18.6M | 0.37% | 2,070,900 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.1M | 0.36% | 202,246 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.2M | 0.34% | 121,150 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $17.2M | 0.34% | 508,249 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.0M | 0.33% | 60,700 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $16.2M | 0.32% | 399,783 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $15.9M | 0.31% | 873,885 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.8M | 0.31% | 77,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 0.31% | 70,690 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $15.3M | 0.30% | 9,988,059 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $15.2M | 0.30% | 300,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.0M | 0.29% | 73,700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.8M | 0.29% | 60,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $14.5M | 0.29% | 310,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $13.5M | 0.27% | 120,000 | CALL | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $12.9M | 0.25% | 1,080,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.8M | 0.25% | 326,700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.7M | 0.25% | 51,718 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.7M | 0.25% | 629,100 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $12.6M | 0.25% | 512,500 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $12.4M | 0.24% | 491,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.8M | 0.23% | 367,615 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $11.6M | 0.23% | 333,907 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $11.4M | 0.23% | 682,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.1M | 0.22% | 115,100 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $11.1M | 0.22% | 1,886,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 0.22% | 50,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $10.9M | 0.21% | 572,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.9M | 0.21% | 441,900 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $10.6M | 0.21% | 3,380,298 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.4M | 0.20% | 300,000 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $10.2M | 0.20% | 1,757,659 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.2M | 0.20% | 920,000 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $10.0M | 0.20% | 819,533 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.9M | 0.20% | 41,800 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.8M | 0.19% | 1,089,700 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.8M | 0.19% | 394,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.7M | 0.19% | 284,700 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.6M | 0.19% | 100,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.3M | 0.18% | 128,400 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.3M | 0.18% | 620,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.2M | 0.18% | 70,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.2M | 0.18% | 55,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.1M | 0.18% | 41,300 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $8.9M | 0.18% | 233,500 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $8.9M | 0.17% | 310,046 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.8M | 0.17% | 183,800 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $8.7M | 0.17% | 3,623,831 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $8.5M | 0.17% | 677,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.5M | 0.17% | 20,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.5M | 0.17% | 20,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.17% | 30,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.16% | 51,720 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.4M | 0.16% | 700,000 | CALL | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.2M | 0.16% | 332,967 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.16% | 23,100 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.1M | 0.16% | 72,500 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $8.0M | 0.16% | 1,901,800 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.0M | 0.16% | 557,600 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.0M | 0.16% | 445,500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.0M | 0.16% | 187,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 0.16% | 44,400 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.7M | 0.15% | 475,150 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $7.6M | 0.15% | 2,621,313 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $7.6M | 0.15% | 585,842 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.5M | 0.15% | 120,276 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.5M | 0.15% | 56,700 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $7.5M | 0.15% | 643,259 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.5M | 0.15% | 35,152 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $7.4M | 0.15% | 652,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.15% | 75,600 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $7.3M | 0.14% | 1,018,700 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.3M | 0.14% | 407,960 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.2M | 0.14% | 117,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.1M | 0.14% | 54,200 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $7.1M | 0.14% | 1,167,587 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.0M | 0.14% | 221,830 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $6.9M | 0.14% | 412,600 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.9M | 0.14% | 195,300 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6.9M | 0.14% | 814,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.9M | 0.14% | 35,000 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.8M | 0.13% | 400,000 | CALL | SOLE |
| 222070203 | COTY | COTY INC | $6.7M | 0.13% | 1,670,600 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $6.7M | 0.13% | 451,900 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.6M | 0.13% | 32,500 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.3M | 0.12% | 221,100 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $6.3M | 0.12% | 3,968,600 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $6.2M | 0.12% | 2,272,637 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.0M | 0.12% | 44,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.0M | 0.12% | 14,100 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.9M | 0.12% | 3,763,708 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.12% | 25,000 | CALL | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $5.8M | 0.11% | 2,466,826 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $5.7M | 0.11% | 1,290,142 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $5.7M | 0.11% | 781,060 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.6M | 0.11% | 543,300 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.6M | 0.11% | 281,100 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $5.6M | 0.11% | 203,300 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $5.5M | 0.11% | 3,935,580 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5.5M | 0.11% | 99,743 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.5M | 0.11% | 20,000 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.4M | 0.11% | 137,400 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $5.4M | 0.11% | 980,725 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.4M | 0.11% | 102,000 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $5.3M | 0.11% | 1,700,000 | CALL | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.3M | 0.10% | 89,200 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $5.1M | 0.10% | 1,313,338 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $5.0M | 0.10% | 592,441 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $5.0M | 0.10% | 372,500 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.0M | 0.10% | 259,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.9M | 0.10% | 131,700 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.9M | 0.10% | 494,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.10% | 14,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.8M | 0.09% | 18,800 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.7M | 0.09% | 272,100 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $4.5M | 0.09% | 570,000 | CALL | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $4.4M | 0.09% | 200,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.08% | 20,000 | CALL | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.2M | 0.08% | 158,542 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $4.2M | 0.08% | 202,881 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.1M | 0.08% | 199,774 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.1M | 0.08% | 24,700 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.1M | 0.08% | 150,000 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.1M | 0.08% | 72,600 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $4.0M | 0.08% | 200,000 | CALL | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $4.0M | 0.08% | 421,020 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.0M | 0.08% | 718,900 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.0M | 0.08% | 14,936 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $4.0M | 0.08% | 2,161,305 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.0M | 0.08% | 247,600 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.8M | 0.08% | 120,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.7M | 0.07% | 133,600 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.7M | 0.07% | 1,086,700 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 0.07% | 107,800 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.7M | 0.07% | 205,000 | CALL | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $3.6M | 0.07% | 1,228,976 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.6M | 0.07% | 78,750 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.5M | 0.07% | 165,081 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.07% | 127,100 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.5M | 0.07% | 35,000 | CALL | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $3.4M | 0.07% | 772,300 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.4M | 0.07% | 200,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $3.3M | 0.06% | 250,000 | CALL | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.2M | 0.06% | 1,008,438 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.06% | 100,000 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.2M | 0.06% | 367,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.06% | 6,180 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.2M | 0.06% | 555,061 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $3.2M | 0.06% | 561,100 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.1M | 0.06% | 10,200 | Common | SOLE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $3.1M | 0.06% | 517,903 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.0M | 0.06% | 100,000 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.0M | 0.06% | 256,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.0M | 0.06% | 381,500 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $3.0M | 0.06% | 112,600 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.9M | 0.06% | 70,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.06% | 30,000 | CALL | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.9M | 0.06% | 152,200 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.9M | 0.06% | 285,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.06% | 20,000 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.8M | 0.05% | 334,300 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.7M | 0.05% | 15,500 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.7M | 0.05% | 258,800 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.7M | 0.05% | 138,700 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 0.05% | 50,900 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.6M | 0.05% | 42,200 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.6M | 0.05% | 119,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.6M | 0.05% | 220,360 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2.6M | 0.05% | 1,347,957 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.5M | 0.05% | 70,000 | CALL | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.5M | 0.05% | 190,900 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2.5M | 0.05% | 844,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.05% | 70,000 | CALL | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.4M | 0.05% | 13,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.4M | 0.05% | 69,288 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2.4M | 0.05% | 95,900 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.3M | 0.05% | 54,400 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.3M | 0.05% | 89,600 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.3M | 0.04% | 180,000 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.04% | 63,400 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.3M | 0.04% | 250,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.2M | 0.04% | 38,800 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.2M | 0.04% | 45,400 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.1M | 0.04% | 52,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.1M | 0.04% | 179,797 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.1M | 0.04% | 29,500 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.1M | 0.04% | 238,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.04% | 10,600 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.1M | 0.04% | 144,900 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.0M | 0.04% | 264,600 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.0M | 0.04% | 42,700 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.0M | 0.04% | 373,074 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.0M | 0.04% | 100,000 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.04% | 160,300 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $2.0M | 0.04% | 924,173 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $2.0M | 0.04% | 212,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.04% | 14,300 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.0M | 0.04% | 278,444 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.0M | 0.04% | 823,143 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.9M | 0.04% | 426,013 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.9M | 0.04% | 14,700 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $1.9M | 0.04% | 396,980 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.04% | 19,500 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.9M | 0.04% | 100,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.04% | 100,000 | CALL | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.9M | 0.04% | 97,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.04% | 32,900 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.04% | 30,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.8M | 0.04% | 85,100 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.8M | 0.04% | 6,100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.04% | 7,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 20,000 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.8M | 0.04% | 115,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.04% | 10,000 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.8M | 0.03% | 34,200 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.7M | 0.03% | 190,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.7M | 0.03% | 18,100 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.7M | 0.03% | 135,200 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.03% | 22,700 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.7M | 0.03% | 85,000 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.7M | 0.03% | 50,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.03% | 1,740 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.7M | 0.03% | 316,400 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1.6M | 0.03% | 309,500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.03% | 14,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.03% | 11,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.03% | 50,000 | CALL | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.03% | 27,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.03% | 43,600 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.03% | 18,900 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.5M | 0.03% | 404,600 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.5M | 0.03% | 158,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.03% | 4,200 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.4M | 0.03% | 10,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.03% | 30,000 | CALL | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.4M | 0.03% | 62,600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.03% | 9,800 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.4M | 0.03% | 40,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.03% | 85,600 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.4M | 0.03% | 75,000 | Common | SOLE |
| 98400V101 | XBP | XBP GLOBAL HOLDINGS INC | $1.3M | 0.03% | 1,671,975 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.03% | 1,850 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.3M | 0.03% | 34,200 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.3M | 0.03% | 10,000 | PUT | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $1.3M | 0.03% | 24,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.03% | 4,800 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.3M | 0.03% | 456,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.03% | 80,000 | PUT | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.3M | 0.03% | 121,500 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.3M | 0.03% | 47,100 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.03% | 65,700 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.3M | 0.02% | 574,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.3M | 0.02% | 169,400 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.3M | 0.02% | 103,600 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.3M | 0.02% | 29,300 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.3M | 0.02% | 96,900 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.2M | 0.02% | 10,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.02% | 50,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.02% | 27,500 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.02% | 51,600 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.2M | 0.02% | 82,900 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $1.2M | 0.02% | 52,500 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.2M | 0.02% | 60,000 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.02% | 13,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.02% | 4,100 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.1M | 0.02% | 425,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.02% | 100,000 | CALL | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.02% | 42,000 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $1.1M | 0.02% | 91,400 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.1M | 0.02% | 162,599 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.1M | 0.02% | 138,057 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.1M | 0.02% | 138,963 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.1M | 0.02% | 318,100 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.02% | 7,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.02% | 6,700 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.1M | 0.02% | 39,300 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $1.1M | 0.02% | 82,066 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.02% | 20,000 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.02% | 31,700 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.02% | 31,600 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.0M | 0.02% | 37,100 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.0M | 0.02% | 60,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $994,990 | 0.02% | 73,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $994,225 | 0.02% | 5,000,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $991,890 | 0.02% | 20,600 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $990,234 | 0.02% | 60,900 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $981,552 | 0.02% | 16,900 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $975,299 | 0.02% | 19,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $965,000 | 0.02% | 10,000 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $963,000 | 0.02% | 20,000 | CALL | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $948,532 | 0.02% | 44,200 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $931,350 | 0.02% | 35,000 | CALL | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $928,392 | 0.02% | 153,200 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $924,300 | 0.02% | 32,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $911,724 | 0.02% | 6,600 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $910,188 | 0.02% | 173,700 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $865,421 | 0.02% | 19,700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $861,413 | 0.02% | 4,030 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $858,600 | 0.02% | 30,000 | CALL | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $820,697 | 0.02% | 166,470 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $819,571 | 0.02% | 7,300 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $809,898 | 0.02% | 34,700 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $793,846 | 0.02% | 109,951 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $792,721 | 0.02% | 5,300 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $779,976 | 0.02% | 5,400 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $778,000 | 0.02% | 200,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $770,350 | 0.02% | 35,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $767,360 | 0.02% | 6,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $765,099 | 0.02% | 4,300 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $763,505 | 0.02% | 31,100 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $762,000 | 0.02% | 20,000 | CALL | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $761,150 | 0.01% | 164,751 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $759,390 | 0.01% | 25,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $751,178 | 0.01% | 99,100 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $747,000 | 0.01% | 50,000 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $745,298 | 0.01% | 14,900 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $742,800 | 0.01% | 30,000 | CALL | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $721,605 | 0.01% | 36,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $702,000 | 0.01% | 60,000 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $688,864 | 0.01% | 35,200 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $687,743 | 0.01% | 13,300 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $687,579 | 0.01% | 41,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $659,820 | 0.01% | 2,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $656,265 | 0.01% | 65,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $644,196 | 0.01% | 700 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $637,308 | 0.01% | 56,700 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $628,605 | 0.01% | 6,100,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $626,912 | 0.01% | 41,600 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $613,251 | 0.01% | 60,300 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $612,021 | 0.01% | 248,789 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $610,500 | 0.01% | 50,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $606,000 | 0.01% | 30,000 | CALL | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $603,903 | 0.01% | 4,700 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $603,570 | 0.01% | 18,600 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $602,640 | 0.01% | 24,300 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $587,160 | 0.01% | 31,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $585,769 | 0.01% | 4,140 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $582,979 | 0.01% | 95,258 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $564,000 | 0.01% | 200,000 | CALL | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $563,965 | 0.01% | 114,163 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $562,000 | 0.01% | 100,000 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $558,000 | 0.01% | 15,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $557,634 | 0.01% | 6,600 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $552,244 | 0.01% | 169,400 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $538,653 | 0.01% | 40,900 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $538,200 | 0.01% | 30,000 | CALL | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $533,832 | 0.01% | 137,941 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $514,800 | 0.01% | 20,000 | CALL | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $513,022 | 0.01% | 187,920 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $510,077 | 0.01% | 29,114 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $506,403 | 0.01% | 177,064 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $503,370 | 0.01% | 71,400 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $492,856 | 0.01% | 36,400 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $489,052 | 0.01% | 84,465 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $480,924 | 0.01% | 262,800 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $474,075 | 0.01% | 122,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $465,570 | 0.01% | 1,500 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $463,297 | 0.01% | 150,911 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $458,031 | 0.01% | 5,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $456,057 | 0.01% | 2,100 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $448,640 | 0.01% | 70,100 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $432,992 | 0.01% | 5,600 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $420,945 | 0.01% | 105,500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $415,757 | 0.01% | 80,262 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $413,747 | 0.01% | 13,530 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $403,898 | 0.01% | 6,050 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $403,712 | 0.01% | 3,800 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $387,448 | 0.01% | 48,250 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $383,422 | 0.01% | 167,433 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $380,142 | 0.01% | 12,600 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $368,740 | 0.01% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $365,144 | 0.01% | 2,600 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $358,930 | 0.01% | 28,600 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $353,565 | 0.01% | 29,100 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $343,398 | 0.01% | 24,200 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $340,825 | 0.01% | 25,265 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $339,500 | 0.01% | 2,800 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $328,442 | 0.01% | 19,400 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $315,689 | 0.01% | 10,436 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $312,542 | 0.01% | 54,073 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $300,495 | 0.01% | 3,900 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $294,408 | 0.01% | 42,300 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $290,625 | 0.01% | 15,500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $290,123 | 0.01% | 32,525 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $287,980 | 0.01% | 17,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $268,158 | 0.01% | 37,400 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $263,200 | 0.01% | 3,500 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $240,141 | 0.00% | 62,700 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $235,135 | 0.00% | 3,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $233,694 | 0.00% | 100 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $232,482 | 0.00% | 11,996 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $229,999 | 0.00% | 10,300 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $228,096 | 0.00% | 8,800 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $225,270 | 0.00% | 24,016 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $219,164 | 0.00% | 1,700 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $210,993 | 0.00% | 5,300 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $203,525 | 0.00% | 8,750 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $198,690 | 0.00% | 37,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $175,000 | 0.00% | 17,500 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $159,960 | 0.00% | 12,900 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $157,300 | 0.00% | 10,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $155,962 | 0.00% | 74,623 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $148,064 | 0.00% | 22,400 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $144,720 | 0.00% | 53,600 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $134,412 | 0.00% | 48,700 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $128,280 | 0.00% | 12,000 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $123,882 | 0.00% | 196,047 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $121,550 | 0.00% | 44,200 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $120,250 | 0.00% | 32,500 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $118,293 | 0.00% | 12,900 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $107,910 | 0.00% | 99,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $107,304 | 0.00% | 10,200 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $74,349 | 0.00% | 12,998 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $44,515 | 0.00% | 290,000 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $22,771 | 0.00% | 30,730 | 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.