Q4 2024 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001197
$3.42B
Reported value
375
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $664.6M | 19.4% | 1,300,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $463.0M | 13.5% | 790,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $424.2M | 12.4% | 1,920,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $328.2M | 9.59% | 560,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $148.0M | 4.32% | 670,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.4M | 1.77% | 450,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $43.2M | 1.26% | 380,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $28.1M | 0.82% | 9,401,740 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $26.7M | 0.78% | 140,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.4M | 0.60% | 40,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $20.4M | 0.59% | 697,614 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.2M | 0.56% | 900,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 0.55% | 100,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $18.0M | 0.53% | 195,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.8M | 0.52% | 100,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.8M | 0.52% | 156,300 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $17.6M | 0.52% | 1,032,915 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.6M | 0.51% | 100,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 0.48% | 28,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.8M | 0.46% | 171,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 0.46% | 117,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.3M | 0.45% | 170,000 | CALL | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $14.8M | 0.43% | 37,425,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 0.42% | 65,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 0.41% | 61,000 | CALL | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $13.9M | 0.41% | 30,000,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.8M | 0.40% | 120,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.1M | 0.38% | 68,800 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.7M | 0.37% | 1,561,700 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $12.6M | 0.37% | 2,479,618 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.6M | 0.37% | 210,700 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $12.5M | 0.36% | 20,938,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.35% | 100,000 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $11.8M | 0.35% | 7,213,690 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $11.5M | 0.33% | 3,924,922 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.5M | 0.33% | 127,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 0.33% | 51,490 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 0.32% | 130,560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.9M | 0.32% | 180,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.6M | 0.31% | 92,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.30% | 17,740 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $10.3M | 0.30% | 281,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.0M | 0.29% | 100,000 | CALL | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $9.7M | 0.28% | 117,300 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.5M | 0.28% | 277,300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.3M | 0.27% | 110,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.2M | 0.27% | 171,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.0M | 0.26% | 700,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.7M | 0.25% | 25,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.25% | 43,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.5M | 0.25% | 100,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.5M | 0.25% | 87,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.5M | 0.25% | 100,000 | CALL | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $8.2M | 0.24% | 389,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 0.24% | 42,800 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.0M | 0.23% | 82,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.23% | 18,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.9M | 0.23% | 699,400 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.8M | 0.23% | 70,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.7M | 0.23% | 362,400 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $7.5M | 0.22% | 3,391,147 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $7.4M | 0.22% | 406,700 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.9M | 0.20% | 200,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.8M | 0.20% | 487,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.7M | 0.20% | 679,800 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6.6M | 0.19% | 1,818,213 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.19% | 171,700 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.4M | 0.19% | 1,140,300 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.1M | 0.18% | 200,000 | CALL | SOLE |
| 222070203 | COTY | COTY INC | $6.1M | 0.18% | 869,400 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $5.9M | 0.17% | 2,435,931 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $5.7M | 0.17% | 333,641 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.6M | 0.16% | 453,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.6M | 0.16% | 425,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.16% | 40,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $5.5M | 0.16% | 425,100 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $5.5M | 0.16% | 2,149,772 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.4M | 0.16% | 321,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $5.4M | 0.16% | 657,500 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $5.4M | 0.16% | 7,753,327 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.16% | 89,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.3M | 0.15% | 445,599 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.15% | 43,720 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.2M | 0.15% | 60,000 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.1M | 0.15% | 448,428 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $5.1M | 0.15% | 317,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.1M | 0.15% | 147,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.1M | 0.15% | 60,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.1M | 0.15% | 60,000 | CALL | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.1M | 0.15% | 399,602 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $5.0M | 0.15% | 166,900 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $4.9M | 0.14% | 435,591 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 0.14% | 12,500 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.7M | 0.14% | 160,000 | CALL | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $4.6M | 0.14% | 652,141 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.13% | 19,700 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.5M | 0.13% | 130,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.13% | 32,120 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $4.4M | 0.13% | 1,020,143 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $4.4M | 0.13% | 120,000 | CALL | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.3M | 0.13% | 311,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.12% | 17,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $4.2M | 0.12% | 1,845,842 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.12% | 50,000 | CALL | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.2M | 0.12% | 450,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.1M | 0.12% | 127,100 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.1M | 0.12% | 205,500 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4.0M | 0.12% | 423,800 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $3.9M | 0.11% | 538,745 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.9M | 0.11% | 77,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.9M | 0.11% | 40,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.9M | 0.11% | 126,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.7M | 0.11% | 167,400 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3.7M | 0.11% | 1,074,600 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $3.6M | 0.11% | 152,223 | Common | SOLE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $3.6M | 0.10% | 497,921 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.6M | 0.10% | 109,217 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $3.5M | 0.10% | 540,986 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.5M | 0.10% | 200,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.4M | 0.10% | 290,000 | CALL | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $3.4M | 0.10% | 1,172,074 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.4M | 0.10% | 185,573 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $3.3M | 0.10% | 224,229 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $3.3M | 0.10% | 3,309,732 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.09% | 10,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.09% | 7,580 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.2M | 0.09% | 63,200 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 0.09% | 335,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 0.09% | 335,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.1M | 0.09% | 25,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.09% | 152,700 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.0M | 0.09% | 100,000 | CALL | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.0M | 0.09% | 745,938 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.0M | 0.09% | 101,061 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.0M | 0.09% | 393,703 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.0M | 0.09% | 366,610 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.0M | 0.09% | 288,250 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.0M | 0.09% | 150,000 | CALL | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $3.0M | 0.09% | 367,818 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.0M | 0.09% | 29,100 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.9M | 0.09% | 20,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.8M | 0.08% | 250,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.8M | 0.08% | 109,300 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $2.8M | 0.08% | 1,207,200 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.7M | 0.08% | 78,800 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.7M | 0.08% | 137,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.7M | 0.08% | 270,100 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.7M | 0.08% | 233,600 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.6M | 0.08% | 142,300 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.6M | 0.07% | 262,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $2.6M | 0.07% | 150,000 | CALL | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2.5M | 0.07% | 510,020 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.07% | 30,000 | CALL | SOLE |
| 985817105 | YELP | YELP INC | $2.4M | 0.07% | 62,825 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.4M | 0.07% | 268,300 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.3M | 0.07% | 198,200 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.3M | 0.07% | 238,500 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $2.3M | 0.07% | 294,900 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $2.3M | 0.07% | 1,007,373 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.2M | 0.07% | 665,337 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.2M | 0.06% | 1,613,105 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.2M | 0.06% | 101,946 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $2.2M | 0.06% | 90,200 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.2M | 0.06% | 112,600 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.06% | 57,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.06% | 25,000 | CALL | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.1M | 0.06% | 321,613 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.1M | 0.06% | 120,500 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $2.1M | 0.06% | 95,431 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.1M | 0.06% | 237,200 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $2.1M | 0.06% | 199,900 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.0M | 0.06% | 129,243 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.06% | 2,830 | Common | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $2.0M | 0.06% | 230,562 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.9M | 0.06% | 2,500,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.9M | 0.06% | 34,200 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.9M | 0.06% | 209,800 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.9M | 0.06% | 23,699 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.9M | 0.05% | 145,500 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.8M | 0.05% | 77,600 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.8M | 0.05% | 600,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.7M | 0.05% | 99,900 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.7M | 0.05% | 12,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.7M | 0.05% | 68,800 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.7M | 0.05% | 358,400 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.7M | 0.05% | 206,400 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.05% | 9,800 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $1.6M | 0.05% | 214,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.05% | 4,300 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.6M | 0.05% | 845,600 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.6M | 0.05% | 77,300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.05% | 12,800 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.6M | 0.05% | 74,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.05% | 3,600 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.6M | 0.05% | 200,000 | CALL | SOLE |
| L72967109 | OEC | ORION S.A. | $1.6M | 0.05% | 99,100 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.6M | 0.05% | 7,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.05% | 6,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.04% | 13,800 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.04% | 73,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.04% | 26,800 | CALL | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.4M | 0.04% | 318,100 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.04% | 26,300 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.4M | 0.04% | 4,263,278 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.4M | 0.04% | 120,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.04% | 18,300 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.4M | 0.04% | 295,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.04% | 75,500 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.3M | 0.04% | 37,500 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.3M | 0.04% | 189,051 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.04% | 19,500 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.3M | 0.04% | 53,300 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.3M | 0.04% | 4,000,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.3M | 0.04% | 72,500 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.3M | 0.04% | 158,700 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.04% | 30,900 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.04% | 11,600 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.3M | 0.04% | 212,400 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.3M | 0.04% | 470,179 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1.2M | 0.04% | 558,588 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.2M | 0.04% | 158,468 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.2M | 0.04% | 235,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.2M | 0.04% | 222,100 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.2M | 0.04% | 214,300 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.2M | 0.03% | 169,400 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.2M | 0.03% | 34,970 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.1M | 0.03% | 160,965 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.03% | 27,500 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.03% | 22,502 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.1M | 0.03% | 193,100 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.03% | 72,900 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.1M | 0.03% | 59,800 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $1.1M | 0.03% | 100,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.03% | 53,700 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.0M | 0.03% | 102,200 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.0M | 0.03% | 48,700 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $992,511 | 0.03% | 11,700 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $992,200 | 0.03% | 164,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $959,220 | 0.03% | 262,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $956,500 | 0.03% | 10,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $939,672 | 0.03% | 12,400 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $938,053 | 0.03% | 29,114 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $930,134 | 0.03% | 7,540 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $922,422 | 0.03% | 28,200 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $920,493 | 0.03% | 13,300 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $904,464 | 0.03% | 456,800 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $904,422 | 0.03% | 287,118 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $902,988 | 0.03% | 24,300 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $899,500 | 0.03% | 50,000 | CALL | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $899,340 | 0.03% | 78,000 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $898,982 | 0.03% | 40,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $886,816 | 0.03% | 85,600 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $869,243 | 0.03% | 3,500,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $866,385 | 0.03% | 11,700 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $865,740 | 0.03% | 4,700 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $861,980 | 0.03% | 23,500 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $857,197 | 0.03% | 14,900 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $854,006 | 0.02% | 31,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $852,245 | 0.02% | 4,750 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $842,894 | 0.02% | 44,200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $831,270 | 0.02% | 6,600 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $830,158 | 0.02% | 9,800 | Common | SOLE |
| 89484T104 | — | NEXXEN INTERNATIONAL LTD | $808,614 | 0.02% | 80,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $802,392 | 0.02% | 2,400 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $793,922 | 0.02% | 7,100 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $792,298 | 0.02% | 98,300 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $789,210 | 0.02% | 118,500 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $771,420 | 0.02% | 19,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $767,134 | 0.02% | 9,400 | Common | SOLE |
| 91854V206 | — | VACASA INC | $766,850 | 0.02% | 156,500 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $765,775 | 0.02% | 5,000,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $759,761 | 0.02% | 22,300 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $759,509 | 0.02% | 43,801 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $751,560 | 0.02% | 250,520 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $750,910 | 0.02% | 4,030 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $750,568 | 0.02% | 36,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $742,084 | 0.02% | 700 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $721,732 | 0.02% | 18,800 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $715,858 | 0.02% | 350,911 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $714,000 | 0.02% | 425,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $699,726 | 0.02% | 31,505 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $699,174 | 0.02% | 18,600 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $683,298 | 0.02% | 98,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $679,968 | 0.02% | 5,400 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $675,365 | 0.02% | 29,300 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $674,271 | 0.02% | 35,100 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $669,264 | 0.02% | 87,600 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $667,155 | 0.02% | 87,324 | Common | SOLE |
| 527064109 | — | LESLIES INC | $663,831 | 0.02% | 297,682 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $662,964 | 0.02% | 80,262 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $644,910 | 0.02% | 37,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $642,312 | 0.02% | 7,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $633,160 | 0.02% | 4,400 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $630,056 | 0.02% | 43,125 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $629,030 | 0.02% | 5,380 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $628,954 | 0.02% | 4,700 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $628,894 | 0.02% | 20,300 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $623,565 | 0.02% | 15,500 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $611,992 | 0.02% | 33,700 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $597,549 | 0.02% | 40,900 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $592,128 | 0.02% | 6,400 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $562,500 | 0.02% | 50,000 | CALL | SOLE |
| 67421J108 | — | OATLY GROUP AB | $545,882 | 0.02% | 823,600 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $543,621 | 0.02% | 78,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $524,992 | 0.02% | 1,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $510,132 | 0.01% | 300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $504,834 | 0.01% | 6,600 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $502,299 | 0.01% | 167,433 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $491,790 | 0.01% | 97,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $489,024 | 0.01% | 57,600 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $487,486 | 0.01% | 7,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $485,676 | 0.01% | 5,400 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $481,157 | 0.01% | 6,050 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $466,430 | 0.01% | 148,073 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $462,196 | 0.01% | 276,764 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $459,498 | 0.01% | 27,400 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $456,654 | 0.01% | 37,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $452,790 | 0.01% | 21,500 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $452,030 | 0.01% | 3,400 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $451,500 | 0.01% | 35,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $449,535 | 0.01% | 6,900 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $443,573 | 0.01% | 396,047 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $442,722 | 0.01% | 116,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $441,954 | 0.01% | 8,600 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $438,240 | 0.01% | 66,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $434,890 | 0.01% | 15,700 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $420,500 | 0.01% | 290,000 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $414,926 | 0.01% | 20,103 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $414,741 | 0.01% | 20,789 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $395,824 | 0.01% | 28,600 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $387,108 | 0.01% | 27,950 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $383,656 | 0.01% | 1,700 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $375,713 | 0.01% | 34,032 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $369,054 | 0.01% | 121,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $361,760 | 0.01% | 9,500 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $360,544 | 0.01% | 7,600 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $359,156 | 0.01% | 70,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $356,213 | 0.01% | 1,100 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $351,224 | 0.01% | 34,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $349,215 | 0.01% | 1,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $338,982 | 0.01% | 4,200 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $330,616 | 0.01% | 44,200 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $329,664 | 0.01% | 6,400 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $317,555 | 0.01% | 105,500 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $300,081 | 0.01% | 146,381 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $296,868 | 0.01% | 47,423 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $290,030 | 0.01% | 4,600 | Common | SOLE |
| 527064109 | — | LESLIES INC | $267,600 | 0.01% | 120,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $266,142 | 0.01% | 4,924 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $233,496 | 0.01% | 42,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $225,064 | 0.01% | 800 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $222,404 | 0.01% | 9,400 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $217,345 | 0.01% | 24,016 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $204,776 | 0.01% | 8,800 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $202,521 | 0.01% | 1,700 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $199,470 | 0.01% | 21,800 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $198,912 | 0.01% | 22,400 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $198,856 | 0.01% | 53,600 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $196,000 | 0.01% | 25,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $183,456 | 0.01% | 22,400 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $183,340 | 0.01% | 10,300 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $176,857 | 0.01% | 74,623 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $171,535 | 0.01% | 101,500 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $164,650 | 0.00% | 37,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $158,880 | 0.00% | 12,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $146,784 | 0.00% | 13,200 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $138,780 | 0.00% | 77,531 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $134,640 | 0.00% | 99,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $123,195 | 0.00% | 12,900 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $109,940 | 0.00% | 23,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $109,550 | 0.00% | 17,500 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $83,967 | 0.00% | 12,998 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $74,691 | 0.00% | 12,900 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $30,576 | 0.00% | 30,730 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $23,302 | 0.00% | 146,556 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.