Q1 2025 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003255
$2.55B
Reported value
352
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $634.9M | 24.9% | 1,135,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342.3M | 13.4% | 730,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $156.6M | 6.15% | 785,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.9M | 4.39% | 200,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $35.9M | 1.41% | 180,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $30.9M | 1.21% | 392,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.6M | 1.12% | 396,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.6M | 1.08% | 254,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.1M | 1.06% | 47,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.8M | 1.05% | 340,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $25.5M | 1.00% | 9,452,352 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24.5M | 0.96% | 310,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.3M | 0.88% | 190,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $20.7M | 0.81% | 270,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.2M | 0.79% | 280,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.1M | 0.79% | 34,800 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $19.9M | 0.78% | 1,135,014 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.8M | 0.74% | 40,000 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $18.4M | 0.72% | 239,237 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.3M | 0.68% | 136,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.0M | 0.67% | 177,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $16.7M | 0.66% | 150,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 0.63% | 103,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.1M | 0.59% | 165,350 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.8M | 0.54% | 1,824,300 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $13.6M | 0.54% | 992,476 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.4M | 0.53% | 1,853,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.4M | 0.52% | 140,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 0.51% | 150,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.6M | 0.49% | 70,000 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $11.9M | 0.47% | 354,600 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $11.7M | 0.46% | 1,921,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 0.44% | 68,200 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $11.2M | 0.44% | 1,267,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.1M | 0.44% | 300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 0.43% | 100,000 | CALL | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $10.5M | 0.41% | 775,138 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $10.3M | 0.40% | 118,525,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $10.2M | 0.40% | 2,766,226 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.1M | 0.40% | 70,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.36% | 60,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.36% | 55,400 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.3M | 0.36% | 746,300 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.0M | 0.35% | 45,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.35% | 24,340 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $8.9M | 0.35% | 417,745 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.35% | 75,100 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $8.7M | 0.34% | 36,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 0.34% | 44,990 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.5M | 0.33% | 188,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.5M | 0.33% | 547,700 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $8.1M | 0.32% | 663,341 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $8.0M | 0.31% | 1,424,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.8M | 0.31% | 211,900 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $7.7M | 0.30% | 493,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.30% | 20,000 | CALL | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $7.7M | 0.30% | 825,091 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $7.5M | 0.29% | 4,944,350 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $7.2M | 0.28% | 186,800 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.2M | 0.28% | 210,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.0M | 0.28% | 52,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.8M | 0.27% | 124,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.5M | 0.25% | 93,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.25% | 87,700 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.1M | 0.24% | 300,000 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6.0M | 0.24% | 1,744,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.24% | 15,980 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6.0M | 0.24% | 413,900 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $5.6M | 0.22% | 1,833,819 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.5M | 0.22% | 60,000 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $5.4M | 0.21% | 3,207,990 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.4M | 0.21% | 1,293,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $5.2M | 0.20% | 7,762,860 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $5.2M | 0.20% | 56,437,000 | Common | SOLE |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $5.1M | 0.20% | 7,753,327 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.20% | 49,720 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.0M | 0.20% | 38,211 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.0M | 0.20% | 913,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.0M | 0.20% | 168,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.20% | 30,000 | CALL | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.9M | 0.19% | 291,900 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $4.9M | 0.19% | 128,200 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.9M | 0.19% | 1,836,987 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.8M | 0.19% | 70,000 | CALL | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $4.7M | 0.19% | 1,815,437 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.7M | 0.18% | 738,300 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.5M | 0.17% | 22,300 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $4.3M | 0.17% | 1,940,700 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.3M | 0.17% | 494,800 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.3M | 0.17% | 694,971 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.2M | 0.17% | 247,600 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.0M | 0.16% | 92,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.16% | 10,500 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.0M | 0.16% | 156,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.15% | 20,000 | CALL | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $3.8M | 0.15% | 222,937 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.8M | 0.15% | 100,000 | CALL | SOLE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $3.7M | 0.15% | 517,903 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.7M | 0.14% | 20,000 | CALL | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.6M | 0.14% | 858,438 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.6M | 0.14% | 153,961 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.14% | 127,100 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $3.5M | 0.14% | 1,172,074 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.5M | 0.14% | 382,250 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $3.3M | 0.13% | 438,641 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.3M | 0.13% | 200,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $3.3M | 0.13% | 1,356,642 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3.2M | 0.13% | 340,800 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.2M | 0.13% | 19,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.1M | 0.12% | 243,300 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.0M | 0.12% | 109,217 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.9M | 0.11% | 73,900 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 0.11% | 181,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.11% | 69,600 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.9M | 0.11% | 245,900 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.8M | 0.11% | 171,700 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.7M | 0.11% | 960,543 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $2.7M | 0.11% | 378,261 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.11% | 20,000 | CALL | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.7M | 0.11% | 573,403 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.11% | 10,000 | CALL | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.6M | 0.10% | 540,444 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.6M | 0.10% | 20,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.6M | 0.10% | 368,300 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.6M | 0.10% | 179,500 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.5M | 0.10% | 287,300 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.5M | 0.10% | 13,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.5M | 0.10% | 268,300 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $2.5M | 0.10% | 119,313 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.5M | 0.10% | 200,000 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.5M | 0.10% | 134,982 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.4M | 0.09% | 305,800 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $2.4M | 0.09% | 924,173 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.4M | 0.09% | 876,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.4M | 0.09% | 1,033,200 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.4M | 0.09% | 230,000 | CALL | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.3M | 0.09% | 767,937 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.3M | 0.09% | 316,400 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.3M | 0.09% | 83,070 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.3M | 0.09% | 50,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.3M | 0.09% | 355,399 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.2M | 0.09% | 62,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.09% | 142,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.09% | 50,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.2M | 0.09% | 300,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.08% | 20,000 | CALL | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 0.08% | 45,800 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.1M | 0.08% | 48,900 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.1M | 0.08% | 314,498 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.1M | 0.08% | 109,300 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.1M | 0.08% | 1,858,105 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.08% | 20,000 | CALL | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.0M | 0.08% | 112,600 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.08% | 41,800 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.9M | 0.08% | 50,000 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.9M | 0.07% | 200,000 | CALL | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $1.9M | 0.07% | 542,679 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.9M | 0.07% | 300,000 | CALL | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $1.9M | 0.07% | 98,219 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.9M | 0.07% | 238,500 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.9M | 0.07% | 637,800 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.9M | 0.07% | 270,100 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.9M | 0.07% | 421,953 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.8M | 0.07% | 231,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.07% | 21,160 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.07% | 22,700 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.8M | 0.07% | 278,444 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.8M | 0.07% | 200,000 | CALL | SOLE |
| 302491303 | FMC | FMC CORP | $1.7M | 0.07% | 40,900 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.07% | 100,000 | CALL | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.7M | 0.07% | 210,920 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.07% | 2,580 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.7M | 0.07% | 100,000 | CALL | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.7M | 0.07% | 90,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.07% | 10,000 | CALL | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.7M | 0.07% | 145,500 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.6M | 0.06% | 198,400 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.06% | 48,700 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.6M | 0.06% | 8,300 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.06% | 75,100 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $1.6M | 0.06% | 3,462,801 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.6M | 0.06% | 150,000 | CALL | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.6M | 0.06% | 304,265 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.6M | 0.06% | 34,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.06% | 20,000 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.06% | 20,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.5M | 0.06% | 378,013 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.5M | 0.06% | 107,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.4M | 0.06% | 68,800 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.05% | 9,800 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.05% | 96,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.05% | 5,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.05% | 6,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.3M | 0.05% | 128,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.05% | 6,950 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 0.05% | 38,800 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.3M | 0.05% | 99,100 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.05% | 10,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.05% | 73,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.05% | 100,000 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.2M | 0.05% | 200,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.2M | 0.05% | 200,000 | CALL | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.2M | 0.05% | 120,100 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.2M | 0.05% | 318,100 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.2M | 0.05% | 183,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.05% | 14,300 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.2M | 0.05% | 158,700 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.2M | 0.05% | 4,000,000 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1.1M | 0.04% | 379,142 | Common | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $1.1M | 0.04% | 242,670 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.0M | 0.04% | 72,900 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.0M | 0.04% | 212,400 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.04% | 19,500 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.0M | 0.04% | 169,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.04% | 27,500 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $991,146 | 0.04% | 39,300 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $967,088 | 0.04% | 164,751 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $966,770 | 0.04% | 9,800 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $955,908 | 0.04% | 100,200 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $932,350 | 0.04% | 299,791 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $914,950 | 0.04% | 63,100 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $911,972 | 0.04% | 31,030 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $907,034 | 0.04% | 138,057 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $895,776 | 0.04% | 206,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $879,840 | 0.03% | 28,200 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $878,500 | 0.03% | 50,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $876,544 | 0.03% | 85,600 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $857,345 | 0.03% | 4,263,278 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $856,089 | 0.03% | 11,700 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $839,487 | 0.03% | 1,207,200 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $824,670 | 0.03% | 107,100 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $821,474 | 0.03% | 65,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $820,874 | 0.03% | 2,900 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $820,500 | 0.03% | 30,000 | CALL | SOLE |
| G89479102 | TRMD | TORM PLC | $809,168 | 0.03% | 49,100 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $802,875 | 0.03% | 37,500 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $796,320 | 0.03% | 158,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $784,940 | 0.03% | 1,000,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $767,865 | 0.03% | 35,500 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $761,124 | 0.03% | 44,200 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $753,720 | 0.03% | 456,800 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $743,750 | 0.03% | 425,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $741,024 | 0.03% | 7,200 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $738,468 | 0.03% | 262,800 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $734,589 | 0.03% | 24,300 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $714,212 | 0.03% | 11,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $710,100 | 0.03% | 6,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $696,894 | 0.03% | 6,600 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $694,042 | 0.03% | 27,400 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $687,714 | 0.03% | 18,300 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $679,589 | 0.03% | 14,900 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $678,000 | 0.03% | 50,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $677,443 | 0.03% | 4,030 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $659,754 | 0.03% | 80,262 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $658,268 | 0.03% | 29,114 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $652,050 | 0.03% | 56,700 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $634,129 | 0.02% | 31,100 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $632,218 | 0.02% | 109,951 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $612,243 | 0.02% | 115,300 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $606,434 | 0.02% | 5,380 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $606,040 | 0.02% | 13,900 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $602,275 | 0.02% | 5,000,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $600,929 | 0.02% | 1,615,400 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $598,185 | 0.02% | 56,700 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $594,342 | 0.02% | 17,800 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $593,028 | 0.02% | 7,600 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $570,648 | 0.02% | 18,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $563,008 | 0.02% | 6,400 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $559,913 | 0.02% | 3,500,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $557,298 | 0.02% | 700 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $553,455 | 0.02% | 31,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $546,000 | 0.02% | 200,000 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $537,499 | 0.02% | 19,900 | Common | SOLE |
| 985817105 | YELP | YELP INC | $535,454 | 0.02% | 14,460 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $534,154 | 0.02% | 40,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $522,468 | 0.02% | 13,800 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $518,610 | 0.02% | 29,300 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $514,866 | 0.02% | 52,591 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $505,267 | 0.02% | 20,300 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $492,137 | 0.02% | 4,700 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $478,049 | 0.02% | 13,402 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $476,850 | 0.02% | 6,600 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $467,921 | 0.02% | 187,920 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $466,875 | 0.02% | 108,073 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $460,000 | 0.02% | 200,000 | CALL | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $457,840 | 0.02% | 97,000 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $447,533 | 0.02% | 396,047 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $442,111 | 0.02% | 4,140 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $436,112 | 0.02% | 77,600 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $423,912 | 0.02% | 71,007 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $423,016 | 0.02% | 3,800 | Common | SOLE |
| 527064109 | — | LESLIES INC | $420,818 | 0.02% | 572,152 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $415,450 | 0.02% | 35,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $410,905 | 0.02% | 15,500 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $406,002 | 0.02% | 34,032 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $404,799 | 0.02% | 41,180 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $389,844 | 0.02% | 71,400 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $388,212 | 0.02% | 3,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $375,120 | 0.01% | 4,800 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $374,682 | 0.01% | 6,600 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $369,792 | 0.01% | 57,600 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $365,581 | 0.01% | 32,525 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362,934 | 0.01% | 1,800 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $360,525 | 0.01% | 47,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $359,496 | 0.01% | 1,800 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $355,922 | 0.01% | 6,050 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $355,419 | 0.01% | 6,900 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $354,410 | 0.01% | 116,200 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $350,000 | 0.01% | 100,000 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $349,832 | 0.01% | 2,800 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $345,800 | 0.01% | 36,400 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $341,563 | 0.01% | 167,433 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $336,908 | 0.01% | 1,300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $335,944 | 0.01% | 4,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $335,808 | 0.01% | 1,100 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $318,610 | 0.01% | 105,500 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $308,280 | 0.01% | 84,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $304,550 | 0.01% | 177,064 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $298,584 | 0.01% | 250,911 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $291,467 | 0.01% | 1,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $285,747 | 0.01% | 2,100 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $278,850 | 0.01% | 28,600 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $278,700 | 0.01% | 30,000 | CALL | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $277,851 | 0.01% | 70,700 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $271,709 | 0.01% | 11,996 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $268,158 | 0.01% | 37,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $263,100 | 0.01% | 1,500 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $250,791 | 0.01% | 252,279 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $243,984 | 0.01% | 44,200 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $243,852 | 0.01% | 4,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $222,530 | 0.01% | 3,500 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $219,537 | 0.01% | 42,300 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $205,097 | 0.01% | 24,016 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $190,322 | 0.01% | 70,100 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $190,180 | 0.01% | 37,000 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $183,053 | 0.01% | 47,423 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $181,440 | 0.01% | 22,400 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $167,890 | 0.01% | 10,300 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $166,500 | 0.01% | 10,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $133,525 | 0.01% | 17,500 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $126,000 | 0.00% | 12,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $122,163 | 0.00% | 12,900 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $114,704 | 0.00% | 53,600 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $114,173 | 0.00% | 74,623 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $113,850 | 0.00% | 99,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $101,529 | 0.00% | 290,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $75,990 | 0.00% | 10,200 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $74,965 | 0.00% | 77,531 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $67,983 | 0.00% | 12,900 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $67,590 | 0.00% | 12,998 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $22,126 | 0.00% | 30,730 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $19,199 | 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.