Q3 2024 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006737
$2.43B
Reported value
358
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $705.7M | 29.1% | 1,230,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275.4M | 11.3% | 480,000 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $256.2M | 10.6% | 1,160,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $103.8M | 4.28% | 470,000 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $40.0M | 1.65% | 96,140 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.8M | 1.43% | 350,000 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $29.3M | 1.21% | 428,900 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.3M | 1.00% | 243,800 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $23.9M | 0.98% | 3,937,567 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $23.3M | 0.96% | 456,700 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 0.85% | 200,000 | CALL | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $17.9M | 0.74% | 350,000 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $16.7M | 0.69% | 67,100 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $16.2M | 0.67% | 474,700 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 0.59% | 118,800 | Common | SHARED |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $13.7M | 0.57% | 6,726,174 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.55% | 110,000 | CALL | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.0M | 0.54% | 120,000 | CALL | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.8M | 0.53% | 1,389,600 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $12.7M | 0.52% | 94,500 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $12.5M | 0.51% | 50,000 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.0M | 0.49% | 115,700 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.0M | 0.49% | 101,150 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $11.0M | 0.46% | 93,200 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $10.0M | 0.41% | 12,000 | CALL | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $9.4M | 0.39% | 70,000 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.38% | 16,000 | CALL | SHARED |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $9.1M | 0.38% | 497,449 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $9.1M | 0.38% | 100,000 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 0.37% | 48,490 | Common | SHARED |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $9.0M | 0.37% | 3,671,692 | Common | SHARED |
| 74347B201 | TBT | PROSHARES TR | $8.9M | 0.37% | 298,500 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $8.3M | 0.34% | 2,427,928 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $8.3M | 0.34% | 366,637 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.1M | 0.34% | 30,000 | CALL | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.9M | 0.33% | 24,380 | Common | SHARED |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $7.9M | 0.32% | 1,354,079 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.8M | 0.32% | 200,000 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.7M | 0.32% | 134,300 | Common | SHARED |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.6M | 0.31% | 657,321 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.31% | 13,140 | Common | SHARED |
| 55616P104 | M | MACYS INC | $7.2M | 0.29% | 456,200 | Common | SHARED |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7.0M | 0.29% | 1,479,778 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $6.9M | 0.29% | 65,900 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.8M | 0.28% | 100,000 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.28% | 162,400 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $6.7M | 0.28% | 300,541 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.7M | 0.28% | 261,971 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $6.6M | 0.27% | 1,088,800 | Common | SHARED |
| 81761L102 | SVC | SERVICE PPTYS TR | $6.5M | 0.27% | 1,434,572 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.26% | 38,420 | Common | SHARED |
| 233377407 | DXPE | DXP ENTERPRISES INC | $6.2M | 0.26% | 117,000 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $6.2M | 0.26% | 15,500,000 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.1M | 0.25% | 511,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.25% | 34,600 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $5.9M | 0.24% | 1,418,442 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $5.9M | 0.24% | 881,900 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.9M | 0.24% | 50,000 | CALL | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $5.9M | 0.24% | 2,399,231 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.7M | 0.24% | 147,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.7M | 0.24% | 100,000 | CALL | SHARED |
| G9059U107 | TSEOF | TRINSEO PLC | $5.6M | 0.23% | 1,087,142 | Common | SHARED |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $5.5M | 0.23% | 7,410,588 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $5.3M | 0.22% | 453,000 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $5.2M | 0.21% | 41,700 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.21% | 30,000 | CALL | SHARED |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $4.9M | 0.20% | 2,227,801 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4.8M | 0.20% | 574,645 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.8M | 0.20% | 234,700 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $4.7M | 0.20% | 40,000 | CALL | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $4.7M | 0.19% | 5,750,000 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.6M | 0.19% | 326,600 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $4.6M | 0.19% | 127,100 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.18% | 5,250 | Common | SHARED |
| Q4982L109 | IREN | IRIS ENERGY LTD | $4.4M | 0.18% | 517,800 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $4.3M | 0.18% | 357,700 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.18% | 25,770 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $4.2M | 0.17% | 40,000 | CALL | SHARED |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $4.0M | 0.16% | 2,206,398 | Common | SHARED |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.9M | 0.16% | 129,309 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.9M | 0.16% | 218,900 | Common | SHARED |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $3.9M | 0.16% | 1,071,774 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.9M | 0.16% | 205,500 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $3.8M | 0.16% | 511,200 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.7M | 0.15% | 262,600 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.15% | 20,000 | CALL | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $3.7M | 0.15% | 40,900 | Common | SHARED |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.7M | 0.15% | 741,638 | Common | SHARED |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $3.7M | 0.15% | 390,718 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.15% | 152,700 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.5M | 0.15% | 250,000 | CALL | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $3.5M | 0.14% | 5,425,000 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.5M | 0.14% | 450,600 | Common | SHARED |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $3.4M | 0.14% | 4,609,445 | Common | SHARED |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.4M | 0.14% | 400,210 | Common | SHARED |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $3.4M | 0.14% | 4,500,000 | Common | SHARED |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $3.3M | 0.14% | 1,333,295 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.3M | 0.14% | 350,497 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.14% | 19,100 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.14% | 20,000 | CALL | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.2M | 0.13% | 157,200 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.13% | 63,300 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.2M | 0.13% | 111,274 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $3.1M | 0.13% | 260,900 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.1M | 0.13% | 399,602 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $3.0M | 0.12% | 4,963,278 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.9M | 0.12% | 63,200 | Common | SHARED |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $2.9M | 0.12% | 4,000,000 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.12% | 41,800 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.12% | 15,800 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.12% | 10,300 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.7M | 0.11% | 262,000 | Common | SHARED |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.7M | 0.11% | 84,900 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.6M | 0.11% | 137,000 | Common | SHARED |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.6M | 0.11% | 1,613,105 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.4M | 0.10% | 179,700 | Common | SHARED |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $2.4M | 0.10% | 359,900 | Common | SHARED |
| 83066P309 | SKIL | SKILLSOFT CORP | $2.4M | 0.10% | 152,223 | Common | SHARED |
| 8676EP108 | STKL | SUNOPTA INC | $2.3M | 0.09% | 360,803 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.3M | 0.09% | 198,200 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.09% | 17,500 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.09% | 57,500 | Common | SHARED |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $2.2M | 0.09% | 107,000 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.2M | 0.09% | 25,900 | Common | SHARED |
| 222070203 | COTY | COTY INC | $2.2M | 0.09% | 237,100 | Common | SHARED |
| 985817105 | YELP | YELP INC | $2.2M | 0.09% | 62,825 | Common | SHARED |
| 55345K103 | 37M | MRC GLOBAL INC | $2.2M | 0.09% | 170,600 | Common | SHARED |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.1M | 0.09% | 317,914 | Common | SHARED |
| Y1968P121 | DAC | DANAOS CORPORATION | $2.1M | 0.09% | 24,500 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.09% | 20,000 | CALL | SHARED |
| 222070203 | COTY | COTY INC | $2.1M | 0.09% | 225,000 | CALL | SHARED |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2.1M | 0.09% | 383,679 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.1M | 0.09% | 58,400 | Common | SHARED |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.0M | 0.08% | 73,700 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.0M | 0.08% | 227,200 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $2.0M | 0.08% | 431,600 | Common | SHARED |
| 83191H107 | SND | SMART SAND INC | $2.0M | 0.08% | 1,007,373 | Common | SHARED |
| 041242108 | ARKO | ARKO CORP | $2.0M | 0.08% | 280,434 | Common | SHARED |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $1.9M | 0.08% | 3,500,000 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.9M | 0.08% | 216,900 | Common | SHARED |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1.9M | 0.08% | 603,520 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.08% | 100,000 | CALL | SHARED |
| 78440P306 | SKM | SK TELECOM LTD | $1.8M | 0.08% | 77,300 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.07% | 200,000 | CALL | SHARED |
| 047649108 | ATKR | ATKORE INC | $1.8M | 0.07% | 21,100 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.8M | 0.07% | 50,000 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.07% | 4,080 | Common | SHARED |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.7M | 0.07% | 34,200 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.7M | 0.07% | 50,000 | CALL | SHARED |
| 389375106 | GTN | GRAY TELEVISION INC | $1.7M | 0.07% | 315,808 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.07% | 22,500 | Common | SHARED |
| 85256A109 | STGW | STAGWELL INC | $1.7M | 0.07% | 237,566 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.07% | 10,000 | CALL | SHARED |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.6M | 0.07% | 199,668 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.6M | 0.07% | 548,400 | Common | SHARED |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.6M | 0.07% | 64,201 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.6M | 0.07% | 291,500 | Common | SHARED |
| 205768302 | CRK | COMSTOCK RES INC | $1.6M | 0.07% | 142,300 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $1.6M | 0.07% | 77,600 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.6M | 0.06% | 59,100 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.06% | 30,800 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.06% | 14,100 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.06% | 17,200 | Common | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.5M | 0.06% | 203,962 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.06% | 73,000 | Common | SHARED |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.5M | 0.06% | 82,343 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.06% | 5,500 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.06% | 12,000 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.5M | 0.06% | 37,500 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.5M | 0.06% | 55,600 | Common | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.5M | 0.06% | 36,700 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.06% | 24,324 | Common | SHARED |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $1.5M | 0.06% | 152,027 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $1.5M | 0.06% | 358,400 | Common | SHARED |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.5M | 0.06% | 183,615 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.06% | 2,035 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.06% | 27,500 | Common | SHARED |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.4M | 0.06% | 4,000,000 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.4M | 0.06% | 175,700 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.06% | 8,100 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.06% | 23,000 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.06% | 6,000 | Common | SHARED |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.4M | 0.06% | 120,500 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.06% | 19,500 | Common | SHARED |
| 05637B105 | BLZE | BACKBLAZE INC | $1.4M | 0.06% | 212,400 | Common | SHARED |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.4M | 0.06% | 528,200 | Common | SHARED |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.3M | 0.06% | 120,100 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.3M | 0.06% | 26,400 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $1.3M | 0.05% | 206,400 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.05% | 13,000 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.3M | 0.05% | 142,700 | Common | SHARED |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.3M | 0.05% | 72,500 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.05% | 52,510 | Common | SHARED |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.3M | 0.05% | 470,179 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.3M | 0.05% | 272,200 | Common | SHARED |
| 876511106 | TGB | TASEKO MINES LTD | $1.3M | 0.05% | 505,300 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.05% | 68,800 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.05% | 17,400 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $1.3M | 0.05% | 169,400 | Common | SHARED |
| 91325V108 | — | UNITI GROUP INC | $1.3M | 0.05% | 222,100 | Common | SHARED |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $1.2M | 0.05% | 86,200 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.2M | 0.05% | 2,500,000 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.05% | 85,600 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.2M | 0.05% | 243,700 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.1M | 0.05% | 8,580 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.1M | 0.04% | 178,500 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.04% | 28,200 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.1M | 0.04% | 31,100 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.04% | 72,900 | Common | SHARED |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.0M | 0.04% | 106,195 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.0M | 0.04% | 50,000 | CALL | SHARED |
| 67421J108 | — | OATLY GROUP AB | $1.0M | 0.04% | 1,208,600 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.04% | 6,600 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $999,306 | 0.04% | 30,900 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $992,376 | 0.04% | 53,700 | Common | SHARED |
| 30219Q106 | EXFY | EXPENSIFY INC | $988,232 | 0.04% | 504,200 | Common | SHARED |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $979,130 | 0.04% | 35,800 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $964,476 | 0.04% | 262,800 | Common | SHARED |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $960,539 | 0.04% | 4,700 | Common | SHARED |
| 53946R106 | LDI | LOANDEPOT INC | $957,987 | 0.04% | 350,911 | Common | SHARED |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $955,889 | 0.04% | 129,700 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $945,721 | 0.04% | 116,900 | Common | SHARED |
| 527064109 | — | LESLIES INC | $940,675 | 0.04% | 297,682 | Common | SHARED |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $934,604 | 0.04% | 48,400 | Common | SHARED |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $929,280 | 0.04% | 51,200 | Common | SHARED |
| G4740B105 | ICHR | ICHOR HOLDINGS | $926,116 | 0.04% | 29,114 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $920,204 | 0.04% | 12,400 | Common | SHARED |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $918,205 | 0.04% | 40,900 | Common | SHARED |
| Y8564W103 | — | TEEKAY CORPORATION | $907,120 | 0.04% | 98,600 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $907,056 | 0.04% | 22,502 | Common | SHARED |
| 18270P109 | CLAR | CLARUS CORP NEW | $898,592 | 0.04% | 199,687 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $890,304 | 0.04% | 9,600 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $888,420 | 0.04% | 78,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $887,700 | 0.04% | 107,600 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $873,875 | 0.04% | 5,000,000 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $869,564 | 0.04% | 14,900 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $860,463 | 0.04% | 24,300 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $852,288 | 0.04% | 73,600 | Common | SHARED |
| 54738L109 | LOVE | LOVESAC COMPANY | $833,715 | 0.03% | 29,100 | Common | SHARED |
| 911163103 | UNFI | UNITED NAT FOODS INC | $809,042 | 0.03% | 48,100 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $804,882 | 0.03% | 44,200 | Common | SHARED |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $795,795 | 0.03% | 174,900 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $784,680 | 0.03% | 19,500 | Common | SHARED |
| 00164V103 | AMCX | AMC NETWORKS INC | $775,244 | 0.03% | 89,211 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $767,741 | 0.03% | 80,900 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $758,286 | 0.03% | 40,900 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $756,460 | 0.03% | 34,700 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $754,766 | 0.03% | 3,400 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $752,902 | 0.03% | 77,300 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $747,045 | 0.03% | 11,700 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $723,222 | 0.03% | 5,400 | Common | SHARED |
| 56117J100 | MBUU | MALIBU BOATS INC | $721,866 | 0.03% | 18,600 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $719,102 | 0.03% | 16,700 | Common | SHARED |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $711,360 | 0.03% | 57,600 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $703,800 | 0.03% | 30,000 | CALL | SHARED |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $684,801 | 0.03% | 167,433 | Common | SHARED |
| 894650100 | TG | TREDEGAR CORP | $657,711 | 0.03% | 90,221 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $655,556 | 0.03% | 9,400 | Common | SHARED |
| 89484T104 | — | NEXXEN INTERNATIONAL LTD | $648,828 | 0.03% | 80,700 | Common | SHARED |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $642,366 | 0.03% | 168,600 | Common | SHARED |
| 74967R106 | RMR | RMR GROUP INC | $637,114 | 0.03% | 25,103 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $628,484 | 0.03% | 18,800 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $626,073 | 0.03% | 700 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $620,663 | 0.03% | 4,340 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $618,295 | 0.03% | 15,500 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $615,588 | 0.03% | 300 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $614,004 | 0.03% | 80,262 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $610,000 | 0.03% | 100,000 | CALL | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $598,169 | 0.02% | 87,324 | Common | SHARED |
| 302492103 | FLYW | FLYWIRE CORPORATION | $596,596 | 0.02% | 36,400 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $596,521 | 0.02% | 4,030 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $594,895 | 0.02% | 73,900 | Common | SHARED |
| 88830M102 | TWI | TITAN INTL INC ILL | $592,677 | 0.02% | 72,900 | Common | SHARED |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $590,102 | 0.02% | 29,300 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $584,628 | 0.02% | 6,600 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $582,624 | 0.02% | 3,400 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $581,700 | 0.02% | 3,500 | Common | SHARED |
| 00130H105 | AES | AES CORP | $571,710 | 0.02% | 28,500 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $567,700 | 0.02% | 14,000 | Common | SHARED |
| 24869P104 | DENN | DENNYS CORP | $565,665 | 0.02% | 87,700 | Common | SHARED |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $565,373 | 0.02% | 6,050 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $565,152 | 0.02% | 20,300 | Common | SHARED |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $564,451 | 0.02% | 189,413 | Common | SHARED |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $542,807 | 0.02% | 93,749 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $527,252 | 0.02% | 4,400 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $526,125 | 0.02% | 305,000 | Common | SHARED |
| 67079K118 | — | NUSCALE PWR CORP | $511,662 | 0.02% | 160,900 | Common | SHARED |
| 691543102 | — | OXFORD LANE CAP CORP | $508,280 | 0.02% | 97,000 | Common | SHARED |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $507,020 | 0.02% | 50,200 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $501,970 | 0.02% | 70,700 | Common | SHARED |
| 89421Q205 | TZOO | TRAVELZOO | $501,147 | 0.02% | 41,589 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $474,240 | 0.02% | 9,500 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $472,219 | 0.02% | 43,125 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $464,853 | 0.02% | 6,900 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $462,600 | 0.02% | 20,000 | CALL | SHARED |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $461,187 | 0.02% | 27,900 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $460,304 | 0.02% | 10,400 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $454,104 | 0.02% | 61,200 | Common | SHARED |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $450,120 | 0.02% | 66,000 | Common | SHARED |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $447,533 | 0.02% | 396,047 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $446,250 | 0.02% | 35,000 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $438,792 | 0.02% | 11,670 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $433,188 | 0.02% | 4,200 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $423,669 | 0.02% | 1,850 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $422,352 | 0.02% | 25,200 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $421,953 | 0.02% | 7,100 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $415,880 | 0.02% | 37,000 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $410,736 | 0.02% | 8,600 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $405,525 | 0.02% | 1,500 | Common | SHARED |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $397,735 | 0.02% | 105,500 | Common | SHARED |
| M78673114 | PERI | PERION NETWORK LTD | $389,272 | 0.02% | 49,400 | Common | SHARED |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $373,048 | 0.02% | 44,200 | Common | SHARED |
| 47580P103 | JELD | JELD-WEN HLDG INC | $354,144 | 0.01% | 22,400 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $354,042 | 0.01% | 1,700 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $353,971 | 0.01% | 115,300 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $334,110 | 0.01% | 23,058 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $334,006 | 0.01% | 4,600 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $318,648 | 0.01% | 8,800 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TR | $315,792 | 0.01% | 34,400 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $302,211 | 0.01% | 35,100 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $296,000 | 0.01% | 7,400 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $289,690 | 0.01% | 181,056 | Common | SHARED |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $276,990 | 0.01% | 132,531 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $273,156 | 0.01% | 1,700 | Common | SHARED |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $270,993 | 0.01% | 117,823 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $268,470 | 0.01% | 9,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $265,302 | 0.01% | 3,400 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS | $263,025 | 0.01% | 17,500 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $251,433 | 0.01% | 3,900 | Common | SHARED |
| 178587101 | CIO | CITY OFFICE REIT INC | $247,032 | 0.01% | 42,300 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $232,780 | 0.01% | 10,300 | Common | SHARED |
| 45782N108 | INSE | INSPIRED ENTMT INC | $222,628 | 0.01% | 24,016 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $220,864 | 0.01% | 22,400 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $218,944 | 0.01% | 800 | Common | SHARED |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $214,400 | 0.01% | 53,600 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $201,761 | 0.01% | 25,900 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $201,650 | 0.01% | 37,000 | Common | SHARED |
| 501270102 | KRUS | KURA SUSHI USA INC | $201,400 | 0.01% | 2,500 | Common | SHARED |
| 38268T103 | GPRO | GOPRO INC | $190,536 | 0.01% | 140,100 | Common | SHARED |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $185,065 | 0.01% | 74,623 | Common | SHARED |
| 92922P106 | WTI | W & T OFFSHORE INC | $183,610 | 0.01% | 85,400 | Common | SHARED |
| 01675A208 | BIRD | ALLBIRDS INC | $167,560 | 0.01% | 14,200 | Common | SHARED |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $163,095 | 0.01% | 124,500 | Common | SHARED |
| 76680V108 | REI | RING ENERGY INC | $158,400 | 0.01% | 99,000 | Common | SHARED |
| 733245104 | PRCH | PORCH GROUP INC | $150,789 | 0.01% | 98,234 | Common | SHARED |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $147,081 | 0.01% | 65,515 | Common | SHARED |
| 91854V206 | — | VACASA INC | $146,401 | 0.01% | 52,100 | Common | SHARED |
| 156492100 | CNTY | CENTURY CASINOS INC | $137,984 | 0.01% | 53,900 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $133,560 | 0.01% | 12,000 | Common | SHARED |
| 948596101 | WB | WEIBO CORP | $130,032 | 0.01% | 12,900 | Common | SHARED |
| 45174J509 | IHRT | IHEARTMEDIA INC | $111,231 | 0.00% | 60,125 | Common | SHARED |
| 08579X101 | BRY | BERRY CORP | $107,426 | 0.00% | 20,900 | Common | SHARED |
| 20459V113 | CMPOW | COMPOSECURE INC | $95,500 | 0.00% | 25,000 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $79,548 | 0.00% | 12,998 | Common | SHARED |
| 46125A118 | — | INTUITIVE MACHINES INC | $62,500 | 0.00% | 25,000 | Common | SHARED |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $40,600 | 0.00% | 200,000 | Common | SHARED |
| 91705J204 | — | URBAN ONE INC | $34,110 | 0.00% | 30,730 | Common | SHARED |
| G9503X111 | WALDW | WALDENCAST PLC | $22,364 | 0.00% | 146,556 | Common | SHARED |
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.