Q2 2024 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004662
$2.01B
Reported value
351
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $412.0M | 20.5% | 860,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $202.9M | 10.1% | 1,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.9M | 8.78% | 325,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $83.8M | 4.16% | 175,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.6M | 4.05% | 150,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $35.6M | 1.77% | 470,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.5M | 1.41% | 375,600 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $27.9M | 1.39% | 8,302,263 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.0M | 1.29% | 300,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $25.0M | 1.24% | 30,500 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $22.2M | 1.10% | 1,000,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.0M | 0.90% | 80,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.5M | 0.87% | 201,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.8M | 0.84% | 126,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.2M | 0.81% | 80,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 0.80% | 130,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.9M | 0.74% | 260,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.8M | 0.68% | 650,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.5M | 0.67% | 16,530 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.6M | 0.62% | 1,389,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.5M | 0.62% | 90,650 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $12.4M | 0.62% | 1,686,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 0.61% | 24,210 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $11.4M | 0.56% | 3,528,485 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $10.9M | 0.54% | 493,332 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.6M | 0.53% | 80,000 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $10.3M | 0.51% | 298,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 0.50% | 20,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $9.3M | 0.46% | 483,100 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.2M | 0.45% | 113,000 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $9.0M | 0.45% | 394,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.45% | 35,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.44% | 72,100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.6M | 0.43% | 28,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.5M | 0.42% | 37,700 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.1M | 0.40% | 100,000 | CALL | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $8.1M | 0.40% | 2,705,644 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.0M | 0.39% | 126,600 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.8M | 0.39% | 196,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 0.39% | 66,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.37% | 38,370 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $7.3M | 0.36% | 1,030,979 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $7.0M | 0.35% | 1,281,985 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.9M | 0.34% | 120,000 | CALL | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $6.8M | 0.34% | 10,750,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.7M | 0.33% | 140,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.32% | 40,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.31% | 38,920 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $6.2M | 0.31% | 4,253,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.30% | 33,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.30% | 152,600 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $6.0M | 0.30% | 12,000,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 0.28% | 163,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.28% | 31,900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.27% | 40,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.27% | 30,000 | CALL | SOLE |
| 85256A109 | STGW | STAGWELL INC | $5.4M | 0.27% | 790,166 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $5.4M | 0.27% | 7,410,588 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.4M | 0.27% | 506,900 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $5.3M | 0.26% | 300,541 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.2M | 0.26% | 66,400 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $5.1M | 0.25% | 1,386,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.25% | 26,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.8M | 0.24% | 33,400 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $4.6M | 0.23% | 2,250,706 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $4.6M | 0.23% | 99,500 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.5M | 0.22% | 97,968 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.4M | 0.22% | 230,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.4M | 0.22% | 270,500 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $4.3M | 0.21% | 1,017,475 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $4.2M | 0.21% | 1,393,272 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $4.2M | 0.21% | 248,637 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.2M | 0.21% | 85,400 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.1M | 0.20% | 92,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.1M | 0.20% | 450,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.1M | 0.20% | 1,986,672 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.0M | 0.20% | 193,700 | Common | SOLE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $4.0M | 0.20% | 4,149,865 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 0.20% | 61,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.20% | 30,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.20% | 54,700 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3.9M | 0.20% | 873,100 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.9M | 0.19% | 450,600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.19% | 179,600 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.7M | 0.18% | 741,638 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.6M | 0.18% | 26,600 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.6M | 0.18% | 381,800 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $3.5M | 0.17% | 473,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.17% | 20,000 | CALL | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.5M | 0.17% | 263,600 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.4M | 0.17% | 177,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.17% | 13,200 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.4M | 0.17% | 97,300 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.4M | 0.17% | 399,602 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.3M | 0.17% | 262,600 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.3M | 0.16% | 277,413 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $3.3M | 0.16% | 1,325,309 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.16% | 50,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.16% | 2,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.2M | 0.16% | 954,300 | CALL | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $3.2M | 0.16% | 1,327,563 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.2M | 0.16% | 422,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.16% | 4,710 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.16% | 19,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.1M | 0.16% | 36,390 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $3.1M | 0.16% | 4,986,100 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $3.1M | 0.15% | 298,200 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.1M | 0.15% | 289,900 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.15% | 63,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.15% | 150,000 | CALL | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $3.0M | 0.15% | 32,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.15% | 157,200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.15% | 25,000 | CALL | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.9M | 0.15% | 274,750 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.9M | 0.14% | 2,090,854 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 0.14% | 63,200 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $2.7M | 0.14% | 7,925,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.13% | 5,980 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.13% | 38,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.7M | 0.13% | 20,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.13% | 83,951 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.6M | 0.13% | 95,700 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.6M | 0.13% | 501,536 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.13% | 57,700 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.5M | 0.13% | 300,695 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.5M | 0.12% | 55,600 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.3M | 0.12% | 62,825 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.11% | 17,000 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $2.3M | 0.11% | 100,000 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.3M | 0.11% | 327,900 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $2.3M | 0.11% | 24,500 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.2M | 0.11% | 411,154 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2.2M | 0.11% | 170,600 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.11% | 30,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.11% | 57,500 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.1M | 0.11% | 383,000 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $2.1M | 0.11% | 227,900 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $2.1M | 0.11% | 1,007,373 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $2.0M | 0.10% | 3,500,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.10% | 1,230 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.9M | 0.10% | 40,700 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 0.09% | 100,000 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.9M | 0.09% | 548,400 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.09% | 21,100 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.9M | 0.09% | 64,201 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1.9M | 0.09% | 731,228 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.9M | 0.09% | 34,200 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.8M | 0.09% | 50,900 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.8M | 0.09% | 26,400 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.8M | 0.09% | 519,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.09% | 43,900 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.7M | 0.09% | 90,000 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.7M | 0.09% | 500,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.7M | 0.09% | 50,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.09% | 20,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.09% | 20,000 | CALL | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.7M | 0.08% | 59,100 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.7M | 0.08% | 199,668 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.7M | 0.08% | 101,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.08% | 21,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.08% | 10,000 | CALL | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.6M | 0.08% | 140,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.6M | 0.08% | 32,700 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.08% | 52,510 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.5M | 0.08% | 236,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.07% | 10,000 | CALL | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.5M | 0.07% | 142,300 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.5M | 0.07% | 16,200 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.5M | 0.07% | 528,200 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.4M | 0.07% | 383,500 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.4M | 0.07% | 183,615 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.07% | 8,580 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.4M | 0.07% | 81,400 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 0.07% | 73,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.4M | 0.07% | 243,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.07% | 45,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.07% | 104,100 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.07% | 68,800 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.3M | 0.07% | 947,205 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.07% | 30,000 | CALL | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.3M | 0.07% | 27,100 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.3M | 0.07% | 210,613 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.3M | 0.06% | 72,900 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.3M | 0.06% | 190,993 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.06% | 106,400 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.3M | 0.06% | 38,800 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.3M | 0.06% | 265,800 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.06% | 17,200 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.3M | 0.06% | 169,400 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.2M | 0.06% | 111,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.06% | 23,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.2M | 0.06% | 56,600 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.2M | 0.06% | 60,100 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.2M | 0.06% | 30,000 | CALL | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.2M | 0.06% | 2,500,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.06% | 14,300 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.2M | 0.06% | 4,000,000 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $1.2M | 0.06% | 86,200 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.2M | 0.06% | 178,600 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.06% | 12,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.06% | 14,900 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.1M | 0.06% | 497,500 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1.1M | 0.06% | 1,208,600 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.1M | 0.06% | 29,114 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 0.06% | 43,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.05% | 6,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.1M | 0.05% | 183,300 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 0.05% | 9,500 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.1M | 0.05% | 5,000,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.05% | 53,700 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $1.0M | 0.05% | 75,543 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $1.0M | 0.05% | 46,700 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.0M | 0.05% | 105,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.05% | 1,300 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.0M | 0.05% | 16,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $989,230 | 0.05% | 93,500 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $986,492 | 0.05% | 24,400 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $975,000 | 0.05% | 60,000 | CALL | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $923,520 | 0.05% | 177,600 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $918,848 | 0.05% | 205,100 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $914,582 | 0.05% | 212,200 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $905,000 | 0.04% | 10,000 | CALL | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $903,231 | 0.04% | 24,300 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $898,247 | 0.04% | 690,959 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $897,000 | 0.04% | 78,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $893,900 | 0.04% | 2,000 | CALL | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $887,416 | 0.04% | 66,723 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $884,475 | 0.04% | 22,500 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $884,442 | 0.04% | 98,600 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $868,560 | 0.04% | 141,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $859,860 | 0.04% | 168,600 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $856,553 | 0.04% | 173,041 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $849,660 | 0.04% | 98,000 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $834,496 | 0.04% | 44,200 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $834,462 | 0.04% | 5,100 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $831,514 | 0.04% | 80,262 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $828,552 | 0.04% | 11,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $815,486 | 0.04% | 6,200 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $811,483 | 0.04% | 6,100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $800,766 | 0.04% | 5,400 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $793,425 | 0.04% | 14,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $786,670 | 0.04% | 1,000 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $750,848 | 0.04% | 358,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $739,530 | 0.04% | 450 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $735,540 | 0.04% | 19,500 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $722,205 | 0.04% | 437,700 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $720,904 | 0.04% | 77,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $719,808 | 0.04% | 9,600 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $701,676 | 0.03% | 262,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $699,000 | 0.03% | 10,000 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $670,065 | 0.03% | 15,500 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $669,600 | 0.03% | 120,000 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $660,858 | 0.03% | 34,100 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $659,410 | 0.03% | 30,500 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $657,078 | 0.03% | 29,100 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $653,924 | 0.03% | 162,264 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $651,744 | 0.03% | 18,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $644,850 | 0.03% | 7,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $604,750 | 0.03% | 50,000 | CALL | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $603,636 | 0.03% | 203,931 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $596,596 | 0.03% | 36,400 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $595,764 | 0.03% | 7,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $588,060 | 0.03% | 12,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $582,530 | 0.03% | 3,150 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $575,438 | 0.03% | 386,200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $573,108 | 0.03% | 29,300 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $567,328 | 0.03% | 25,103 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $566,676 | 0.03% | 6,600 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $564,390 | 0.03% | 3,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $556,386 | 0.03% | 9,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $555,255 | 0.03% | 8,100 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $554,412 | 0.03% | 18,800 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $550,060 | 0.03% | 14,000 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $549,180 | 0.03% | 167,433 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $540,189 | 0.03% | 72,900 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $536,517 | 0.03% | 27,900 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $529,371 | 0.03% | 39,300 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $525,740 | 0.03% | 97,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $522,054 | 0.03% | 13,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $517,860 | 0.03% | 37,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $507,740 | 0.03% | 4,030 | Common | SOLE |
| 00130H105 | AES | AES CORP | $500,745 | 0.02% | 28,500 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $494,570 | 0.02% | 38,458 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $487,286 | 0.02% | 54,324 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $478,676 | 0.02% | 4,400 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $469,405 | 0.02% | 34,900 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $467,460 | 0.02% | 15,900 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $465,300 | 0.02% | 66,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $457,532 | 0.02% | 21,400 | Common | SOLE |
| 89484T104 | — | NEXXEN INTERNATIONAL LTD | $453,534 | 0.02% | 80,700 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $447,916 | 0.02% | 11,900 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $441,163 | 0.02% | 18,829 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $423,120 | 0.02% | 8,600 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $422,985 | 0.02% | 117,823 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $419,210 | 0.02% | 37,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $415,118 | 0.02% | 149,323 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $412,490 | 0.02% | 49,400 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $411,679 | 0.02% | 245,047 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $410,319 | 0.02% | 35,100 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $407,035 | 0.02% | 64,100 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $403,854 | 0.02% | 42,200 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $389,532 | 0.02% | 14,300 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $376,236 | 0.02% | 4,200 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $375,174 | 0.02% | 1,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $374,940 | 0.02% | 1,500 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $374,394 | 0.02% | 6,900 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $371,700 | 0.02% | 25,200 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $363,950 | 0.02% | 50,200 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $358,700 | 0.02% | 105,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $353,210 | 0.02% | 28,600 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $333,700 | 0.02% | 7,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $333,324 | 0.02% | 600 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $331,272 | 0.02% | 34,400 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $319,504 | 0.02% | 30,400 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $315,661 | 0.02% | 41,589 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $307,795 | 0.02% | 181,056 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $293,370 | 0.01% | 88,900 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $277,524 | 0.01% | 3,900 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $274,500 | 0.01% | 305,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $267,000 | 0.01% | 60,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $257,304 | 0.01% | 170,400 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $253,980 | 0.01% | 124,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $239,872 | 0.01% | 800 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $225,120 | 0.01% | 22,400 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $219,746 | 0.01% | 24,016 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $216,820 | 0.01% | 37,000 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $210,654 | 0.01% | 42,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $208,080 | 0.01% | 7,200 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $200,573 | 0.01% | 71,890 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $198,942 | 0.01% | 140,100 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $193,214 | 0.01% | 25,900 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $192,424 | 0.01% | 53,600 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $191,398 | 0.01% | 115,300 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $182,756 | 0.01% | 85,400 | Common | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $180,795 | 0.01% | 10,290 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $174,372 | 0.01% | 13,200 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $168,795 | 0.01% | 60,500 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $167,310 | 0.01% | 99,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $149,303 | 0.01% | 53,900 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $142,000 | 0.01% | 284,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $135,014 | 0.01% | 20,900 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $128,400 | 0.01% | 12,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $120,785 | 0.01% | 49,300 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $119,408 | 0.01% | 13,917 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $99,072 | 0.00% | 12,900 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $84,395 | 0.00% | 46,371 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $78,118 | 0.00% | 12,998 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $70,000 | 0.00% | 200,000 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $46,095 | 0.00% | 30,730 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $40,743 | 0.00% | 146,556 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $16,925 | 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.