Q1 2024 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003200
$1.68B
Reported value
331
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $277.6M | 16.6% | 1,320,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $229.8M | 13.7% | 517,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.9M | 11.4% | 365,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.1M | 2.81% | 90,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $31.2M | 1.86% | 8,907,932 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $24.6M | 1.47% | 360,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.6M | 1.41% | 203,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.1M | 1.38% | 337,900 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $22.5M | 1.34% | 500,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.7M | 1.06% | 216,700 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $16.5M | 0.99% | 367,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.1M | 0.90% | 185,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 0.86% | 95,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 0.81% | 89,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.1M | 0.78% | 26,880 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $12.9M | 0.77% | 1,656,104 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.75% | 70,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.6M | 0.75% | 110,100 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.2M | 0.73% | 159,075 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $11.1M | 0.66% | 1,780,391 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $10.9M | 0.65% | 2,276,004 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.1M | 0.60% | 60,000 | CALL | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $10.1M | 0.60% | 1,085,761 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $9.9M | 0.59% | 300,300 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $9.2M | 0.55% | 2,132,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.53% | 200,000 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.4M | 0.50% | 130,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.3M | 0.50% | 49,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.3M | 0.50% | 415,200 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.0M | 0.48% | 1,139,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.9M | 0.47% | 57,240 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.7M | 0.46% | 100,000 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7.6M | 0.45% | 746,400 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.5M | 0.45% | 130,268 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.5M | 0.45% | 25,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.44% | 65,000 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.4M | 0.44% | 118,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.3M | 0.44% | 65,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.2M | 0.43% | 85,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 0.43% | 98,900 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.0M | 0.42% | 350,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.41% | 38,370 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $6.8M | 0.40% | 10,750,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.40% | 7,365 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.39% | 152,600 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $6.3M | 0.38% | 195,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 0.35% | 51,100 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.7M | 0.34% | 29,800 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $5.7M | 0.34% | 1,017,565 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $5.6M | 0.34% | 213,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.34% | 50,000 | CALL | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5.6M | 0.33% | 104,288 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.5M | 0.33% | 33,400 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $5.0M | 0.30% | 4,428,600 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.9M | 0.29% | 85,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.29% | 30,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.8M | 0.28% | 1,363,900 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.5M | 0.27% | 1,731,645 | Common | SOLE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $4.5M | 0.27% | 3,285,695 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.3M | 0.26% | 90,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 0.26% | 200,000 | CALL | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $4.3M | 0.26% | 271,241 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $4.3M | 0.25% | 2,696,270 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.25% | 62,900 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $4.1M | 0.25% | 741,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.25% | 30,300 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.1M | 0.24% | 948,979 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.0M | 0.24% | 193,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.24% | 3,000 | CALL | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $3.9M | 0.24% | 250,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.9M | 0.23% | 277,800 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.9M | 0.23% | 399,602 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.7M | 0.22% | 536,514 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $3.7M | 0.22% | 433,100 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.6M | 0.22% | 450,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.22% | 4,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.6M | 0.22% | 34,290 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.21% | 50,000 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.5M | 0.21% | 350,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.20% | 77,751 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.4M | 0.20% | 244,113 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $3.4M | 0.20% | 1,689,112 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.19% | 68,100 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.2M | 0.19% | 100,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.19% | 29,300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 0.19% | 30,000 | CALL | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.1M | 0.19% | 59,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.1M | 0.18% | 63,200 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.0M | 0.18% | 40,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.18% | 7,175 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.18% | 40,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $3.0M | 0.18% | 1,211,372 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.18% | 16,260 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.9M | 0.17% | 111,000 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.9M | 0.17% | 203,100 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.9M | 0.17% | 136,800 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.9M | 0.17% | 15,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.8M | 0.17% | 236,500 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $2.8M | 0.17% | 332,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.16% | 19,800 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.7M | 0.16% | 68,925 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.7M | 0.16% | 71,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.16% | 4,420 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.7M | 0.16% | 266,695 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.7M | 0.16% | 79,721 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.6M | 0.16% | 46,800 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.16% | 14,350 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.5M | 0.15% | 300,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.14% | 10,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.4M | 0.14% | 227,300 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.4M | 0.14% | 40,700 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.14% | 22,700 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2.4M | 0.14% | 150,000 | CALL | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.4M | 0.14% | 81,600 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.4M | 0.14% | 50,900 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.4M | 0.14% | 50,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.14% | 14,300 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.3M | 0.14% | 146,100 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.2M | 0.13% | 180,450 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.2M | 0.13% | 29,400 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $2.2M | 0.13% | 227,900 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2.1M | 0.13% | 170,600 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $2.1M | 0.13% | 4,500,000 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $2.1M | 0.13% | 151,780 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $2.1M | 0.12% | 4,000,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.1M | 0.12% | 222,300 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.1M | 0.12% | 98,600 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.0M | 0.12% | 1,648,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.0M | 0.12% | 30,000 | CALL | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.9M | 0.11% | 1,007,373 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.9M | 0.11% | 209,400 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.9M | 0.11% | 70,000 | CALL | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.8M | 0.11% | 272,736 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.8M | 0.11% | 243,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.11% | 1,350 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.11% | 37,800 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.8M | 0.11% | 199,668 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.8M | 0.11% | 148,723 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.7M | 0.10% | 565,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.10% | 10,000 | PUT | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1.7M | 0.10% | 1,515,797 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.10% | 20,200 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.7M | 0.10% | 120,000 | CALL | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.7M | 0.10% | 528,200 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.7M | 0.10% | 169,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.10% | 20,000 | CALL | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.7M | 0.10% | 4,000,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.10% | 45,500 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.6M | 0.10% | 350,000 | CALL | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $1.6M | 0.10% | 4,000,000 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.6M | 0.10% | 64,201 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.6M | 0.10% | 377,500 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.6M | 0.10% | 45,190 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.6M | 0.10% | 135,413 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1.6M | 0.10% | 441,158 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $1.6M | 0.09% | 770,600 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.5M | 0.09% | 9,677 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.09% | 8,580 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.5M | 0.09% | 195,000 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.09% | 55,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.09% | 52,700 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1.5M | 0.09% | 731,228 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.09% | 20,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.09% | 20,400 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.4M | 0.08% | 19,100 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.4M | 0.08% | 9,800 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.4M | 0.08% | 96,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.08% | 10,000 | CALL | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.4M | 0.08% | 60,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.08% | 5,600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.08% | 75,800 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $1.3M | 0.08% | 173,041 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.08% | 15,200 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.3M | 0.08% | 183,615 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.08% | 23,900 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $1.3M | 0.08% | 690,959 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.3M | 0.08% | 559,700 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.2M | 0.07% | 96,337 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.2M | 0.07% | 27,100 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 0.07% | 9,500 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.2M | 0.07% | 10,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.07% | 14,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.2M | 0.07% | 59,100 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.2M | 0.07% | 5,000,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.07% | 25,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.07% | 10,000 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.07% | 20,000 | CALL | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.2M | 0.07% | 29,300 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.2M | 0.07% | 24,400 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.07% | 53,700 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.1M | 0.07% | 54,100 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.07% | 56,600 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1.1M | 0.07% | 437,700 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.1M | 0.07% | 29,114 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.1M | 0.07% | 177,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.07% | 37,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.1M | 0.07% | 49,400 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.1M | 0.07% | 122,928 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.1M | 0.07% | 2,500,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.06% | 32,400 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.06% | 68,800 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.1M | 0.06% | 98,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.06% | 8,900 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.0M | 0.06% | 44,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.0M | 0.06% | 16,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.0M | 0.06% | 35,900 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $1.0M | 0.06% | 149,451 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $1.0M | 0.06% | 46,700 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $997,340 | 0.06% | 212,200 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $985,000 | 0.06% | 100,000 | CALL | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $984,480 | 0.06% | 205,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $966,212 | 0.06% | 88,400 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $960,506 | 0.06% | 109,397 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $958,328 | 0.06% | 80,262 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $949,092 | 0.06% | 27,800 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $931,756 | 0.06% | 299,600 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $921,388 | 0.05% | 9,400 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $913,040 | 0.05% | 40,400 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $908,334 | 0.05% | 72,900 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $883,550 | 0.05% | 205,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $877,686 | 0.05% | 11,400 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $836,000 | 0.05% | 100,000 | CALL | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $825,322 | 0.05% | 117,400 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $805,008 | 0.05% | 18,600 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $765,160 | 0.05% | 14,800 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $760,120 | 0.05% | 15,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $755,500 | 0.05% | 25,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $685,278 | 0.04% | 9,900 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $683,865 | 0.04% | 19,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $680,382 | 0.04% | 450 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $677,887 | 0.04% | 213,172 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $676,466 | 0.04% | 42,200 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $674,157 | 0.04% | 34,100 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $656,906 | 0.04% | 29,300 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $634,750 | 0.04% | 25,000 | CALL | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $625,395 | 0.04% | 17,300 | Common | SOLE |
| G3323L100 | FN | FABRINET | $623,766 | 0.04% | 3,300 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $620,984 | 0.04% | 85,300 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $614,478 | 0.04% | 9,400 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $609,456 | 0.04% | 167,433 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $605,713 | 0.04% | 54,324 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $602,970 | 0.04% | 99,500 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $602,784 | 0.04% | 48,300 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $602,472 | 0.04% | 25,103 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $587,880 | 0.04% | 9,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $582,894 | 0.03% | 7,800 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $571,296 | 0.03% | 17,600 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $567,950 | 0.03% | 37,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $555,625 | 0.03% | 88,900 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $555,520 | 0.03% | 358,400 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $553,560 | 0.03% | 3,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $553,350 | 0.03% | 11,900 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $548,905 | 0.03% | 245,047 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $531,900 | 0.03% | 30,000 | CALL | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $527,305 | 0.03% | 38,458 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $521,953 | 0.03% | 7,900 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $516,040 | 0.03% | 77,600 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $501,810 | 0.03% | 77,800 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $501,228 | 0.03% | 35,100 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $493,187 | 0.03% | 41,831 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $492,760 | 0.03% | 97,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $481,500 | 0.03% | 21,400 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $472,188 | 0.03% | 10,900 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $467,940 | 0.03% | 66,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $465,443 | 0.03% | 1,100 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $457,784 | 0.03% | 80,313 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $456,676 | 0.03% | 106,700 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $451,986 | 0.03% | 42,600 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $446,955 | 0.03% | 124,500 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $438,999 | 0.03% | 15,900 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $423,376 | 0.03% | 41,589 | Common | SOLE |
| 89484T104 | — | NEXXEN INTERNATIONAL LTD | $421,254 | 0.03% | 80,700 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $420,294 | 0.03% | 4,200 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $419,178 | 0.03% | 3,800 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $414,780 | 0.02% | 6,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $412,560 | 0.02% | 12,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $404,012 | 0.02% | 400 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $402,746 | 0.02% | 34,900 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $389,136 | 0.02% | 107,200 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $381,876 | 0.02% | 157,800 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $372,484 | 0.02% | 50,200 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $367,839 | 0.02% | 6,900 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $366,792 | 0.02% | 11,600 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $365,733 | 0.02% | 181,056 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $364,672 | 0.02% | 2,800 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $361,865 | 0.02% | 105,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $361,218 | 0.02% | 28,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $359,084 | 0.02% | 2,200 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $346,510 | 0.02% | 71,890 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $335,977 | 0.02% | 149,323 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $335,907 | 0.02% | 3,900 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $330,050 | 0.02% | 41,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $319,791 | 0.02% | 20,100 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $312,423 | 0.02% | 140,100 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $311,619 | 0.02% | 7,100 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $302,086 | 0.02% | 115,300 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $291,783 | 0.02% | 48,834 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $289,509 | 0.02% | 28,300 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $279,300 | 0.02% | 30,000 | CALL | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $276,900 | 0.02% | 30,000 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $263,400 | 0.02% | 30,000 | CALL | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $258,779 | 0.02% | 188,890 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $252,437 | 0.02% | 4,700 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $243,380 | 0.01% | 56,338 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $241,408 | 0.01% | 131,200 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $236,798 | 0.01% | 24,016 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $232,120 | 0.01% | 35,223 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $231,792 | 0.01% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $227,766 | 0.01% | 3,400 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $226,464 | 0.01% | 22,400 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $226,310 | 0.01% | 85,400 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $225,264 | 0.01% | 11,400 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $220,383 | 0.01% | 42,300 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $211,596 | 0.01% | 8,400 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $197,124 | 0.01% | 284,000 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $194,040 | 0.01% | 99,000 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $188,519 | 0.01% | 545,800 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $188,136 | 0.01% | 53,600 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $186,739 | 0.01% | 25,900 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $181,440 | 0.01% | 14,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $175,898 | 0.01% | 106,605 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $174,768 | 0.01% | 13,200 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $170,324 | 0.01% | 53,900 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $120,660 | 0.01% | 13,917 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $117,261 | 0.01% | 12,900 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $92,806 | 0.01% | 12,998 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $80,606 | 0.00% | 146,556 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $62,689 | 0.00% | 30,730 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $48,400 | 0.00% | 60,500 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $46,371 | 0.00% | 46,371 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $43,750 | 0.00% | 25,000 | 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.