Q1 2026 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003331
$6.00B
Reported value
451
Positions
2026-03-31
Period end
The Brief · CastleKnight Management LP · Q1 2026
AI · grounded in 13F
CastleKnight Management LP increased its position in NVDA by 258.38%. The fund also established a new position in PBF valued at $108.49M and grew its holding in CLS by 171.48%. On the sell side, the fund closed its position in STKL, resulting in a $31.18M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.19B | 19.8% | 1,830,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $429.2M | 7.16% | 660,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $421.3M | 7.02% | 730,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $409.2M | 6.82% | 1,650,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $344.7M | 5.75% | 1,390,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $163.0M | 2.72% | 482,500 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $116.3M | 1.94% | 183,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.0M | 1.25% | 130,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.0M | 1.25% | 430,000 | CALL | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $59.0M | 0.98% | 1,240,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $56.3M | 0.94% | 200,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $52.2M | 0.87% | 185,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.7M | 0.85% | 290,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49.5M | 0.83% | 499,700 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $49.4M | 0.82% | 1,038,306 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.9M | 0.82% | 144,721 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $37.2M | 0.62% | 12,667,586 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $36.3M | 0.61% | 323,475 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.1M | 0.58% | 140,000 | CALL | SOLE |
| 801056102 | SANM | SANMINA CORP | $33.6M | 0.56% | 259,100 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $31.9M | 0.53% | 948,431 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.7M | 0.53% | 320,000 | CALL | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $31.5M | 0.53% | 799,391 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $30.8M | 0.51% | 5,263,646 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $28.9M | 0.48% | 89,839 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $28.6M | 0.48% | 390,336 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $27.6M | 0.46% | 806,175 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $27.3M | 0.45% | 210,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $26.8M | 0.45% | 570,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 0.42% | 88,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.8M | 0.41% | 80,000 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $24.1M | 0.40% | 684,449 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.9M | 0.40% | 70,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $23.9M | 0.40% | 37,600 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $23.4M | 0.39% | 2,703,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 0.39% | 112,190 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.0M | 0.38% | 80,000 | CALL | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $22.9M | 0.38% | 472,976 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $22.5M | 0.38% | 1,513,316 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $22.5M | 0.38% | 1,078,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $21.2M | 0.35% | 10,894,969 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $20.9M | 0.35% | 286,801 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $20.6M | 0.34% | 266,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 0.34% | 100,000 | CALL | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $20.3M | 0.34% | 1,108,516 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $20.2M | 0.34% | 180,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.1M | 0.34% | 59,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 0.31% | 60,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $18.7M | 0.31% | 194,820 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $18.1M | 0.30% | 139,300 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $17.7M | 0.30% | 422,474 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $17.5M | 0.29% | 502,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 0.29% | 30,000 | CALL | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $16.8M | 0.28% | 500,000 | CALL | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $16.8M | 0.28% | 1,122,431 | Common | SOLE |
| 00791N201 | ADV | ADVANTAGE SOLUTIONS INC | $15.8M | 0.26% | 748,323 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $15.4M | 0.26% | 631,781 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.2M | 0.25% | 74,920 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.2M | 0.25% | 45,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $14.4M | 0.24% | 150,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.4M | 0.24% | 129,200 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $14.2M | 0.24% | 1,393,200 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.1M | 0.23% | 44,100 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $13.7M | 0.23% | 642,036 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $13.5M | 0.23% | 230,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.22% | 69,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $13.0M | 0.22% | 60,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 0.21% | 60,000 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.5M | 0.21% | 200,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.20% | 66,652 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $12.1M | 0.20% | 432,296 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $12.0M | 0.20% | 180,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.5M | 0.19% | 70,000 | CALL | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $11.3M | 0.19% | 251,200 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $10.7M | 0.18% | 1,888,199 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.6M | 0.18% | 142,200 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $10.4M | 0.17% | 715,376 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $10.4M | 0.17% | 80,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $10.3M | 0.17% | 2,405,200 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $10.2M | 0.17% | 618,800 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.9M | 0.17% | 45,756 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.6M | 0.16% | 30,000 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.5M | 0.16% | 413,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.5M | 0.16% | 103,700 | Common | SOLE |
| 65441V200 | NINE | NINE ENERGY SERVICE INC | $9.5M | 0.16% | 1,157,943 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.4M | 0.16% | 70,000 | CALL | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $9.4M | 0.16% | 941,983 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $9.4M | 0.16% | 385,300 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $9.3M | 0.15% | 496,800 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $9.2M | 0.15% | 1,076,967 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.2M | 0.15% | 100,000 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.1M | 0.15% | 51,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $9.1M | 0.15% | 626,100 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $9.1M | 0.15% | 790,654 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $9.1M | 0.15% | 629,700 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.9M | 0.15% | 210,000 | CALL | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $8.9M | 0.15% | 845,222 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $8.9M | 0.15% | 690,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.8M | 0.15% | 60,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.3M | 0.14% | 591,530 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $8.2M | 0.14% | 351,526 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $8.1M | 0.14% | 800,000 | CALL | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $7.9M | 0.13% | 997,300 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $7.9M | 0.13% | 627,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.8M | 0.13% | 132,300 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.7M | 0.13% | 719,300 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $7.6M | 0.13% | 325,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.6M | 0.13% | 53,329 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.5M | 0.13% | 100,000 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $7.5M | 0.13% | 1,109,416 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.4M | 0.12% | 29,500 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $7.4M | 0.12% | 281,067 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7.3M | 0.12% | 109,600 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.3M | 0.12% | 483,800 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $7.1M | 0.12% | 5,436,531 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $7.0M | 0.12% | 949,800 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $7.0M | 0.12% | 965,433 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.0M | 0.12% | 10,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.8M | 0.11% | 36,200 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.8M | 0.11% | 160,900 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.8M | 0.11% | 500,640 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6.7M | 0.11% | 619,365 | Common | SOLE |
| 222070203 | COTY | COTY INC | $6.6M | 0.11% | 3,291,717 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6.6M | 0.11% | 747,900 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.6M | 0.11% | 100,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.6M | 0.11% | 11,266,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.5M | 0.11% | 103,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.4M | 0.11% | 475,700 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $6.3M | 0.11% | 553,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.10% | 50,000 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6.2M | 0.10% | 150,000 | CALL | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.2M | 0.10% | 345,600 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.2M | 0.10% | 327,600 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.1M | 0.10% | 383,400 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.0M | 0.10% | 150,500 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.9M | 0.10% | 93,017 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.8M | 0.10% | 1,701,900 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.8M | 0.10% | 155,100 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.8M | 0.10% | 56,700 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.7M | 0.10% | 87,400 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $5.7M | 0.10% | 863,142 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.7M | 0.10% | 196,024 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.7M | 0.09% | 40,000 | CALL | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.7M | 0.09% | 8,147,436 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.09% | 37,700 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.7M | 0.09% | 30,000 | CALL | SOLE |
| 302491303 | FMC | FMC CORP | $5.7M | 0.09% | 328,500 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.6M | 0.09% | 233,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.09% | 50,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.4M | 0.09% | 296,515 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.09% | 75,600 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $5.4M | 0.09% | 392,050 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $5.3M | 0.09% | 984,688 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.3M | 0.09% | 291,740 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.3M | 0.09% | 341,934 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $5.3M | 0.09% | 168,533 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $5.2M | 0.09% | 1,520,340 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $5.1M | 0.09% | 153,325 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $5.1M | 0.09% | 431,700 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.1M | 0.09% | 73,700 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.1M | 0.08% | 20,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.08% | 8,900 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.1M | 0.08% | 411,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.08% | 20,500 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $5.0M | 0.08% | 10,455 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.0M | 0.08% | 593,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.0M | 0.08% | 82,500 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.9M | 0.08% | 178,442 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.9M | 0.08% | 36,700 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $4.9M | 0.08% | 330,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.9M | 0.08% | 20,000 | CALL | SOLE |
| G27907107 | DOLE | DOLE PLC | $4.8M | 0.08% | 336,500 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.8M | 0.08% | 15,000 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.7M | 0.08% | 367,148 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.7M | 0.08% | 23,700 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.7M | 0.08% | 323,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.6M | 0.08% | 41,500 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.6M | 0.08% | 46,995 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 0.08% | 50,000 | CALL | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $4.6M | 0.08% | 297,900 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.5M | 0.08% | 102,984 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $4.5M | 0.07% | 294,376 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.5M | 0.07% | 130,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.07% | 120,100 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.3M | 0.07% | 105,300 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $4.3M | 0.07% | 980,725 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.07% | 32,800 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.2M | 0.07% | 438,600 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.2M | 0.07% | 99,800 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $4.2M | 0.07% | 75,895 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.2M | 0.07% | 50,500 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.1M | 0.07% | 100,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.1M | 0.07% | 40,000 | CALL | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.1M | 0.07% | 28,500 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $4.1M | 0.07% | 694,900 | CALL | SOLE |
| 45784M108 | INV | INNVENTURE INC | $4.0M | 0.07% | 1,029,465 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.0M | 0.07% | 71,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.07% | 37,100 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 0.07% | 268,060 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.07% | 26,700 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.0M | 0.07% | 107,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.07% | 10,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.9M | 0.07% | 137,300 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.9M | 0.06% | 132,200 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $3.9M | 0.06% | 143,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.9M | 0.06% | 44,100 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3.8M | 0.06% | 429,174 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $3.8M | 0.06% | 229,846 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.7M | 0.06% | 1,171,355 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.6M | 0.06% | 308,800 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.6M | 0.06% | 205,981 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.6M | 0.06% | 134,342 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.5M | 0.06% | 100,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.06% | 23,580 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.06% | 79,900 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.4M | 0.06% | 55,695 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.4M | 0.06% | 32,400 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 0.06% | 155,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.06% | 32,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.3M | 0.06% | 30,000 | CALL | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.3M | 0.06% | 191,897 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.3M | 0.06% | 188,102 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.06% | 8,350 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $3.3M | 0.06% | 484,859 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $3.3M | 0.05% | 476,700 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.05% | 20,700 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.3M | 0.05% | 79,700 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $3.2M | 0.05% | 172,700 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.2M | 0.05% | 51,600 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.2M | 0.05% | 58,700 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $3.2M | 0.05% | 180,092 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $3.2M | 0.05% | 75,700 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.1M | 0.05% | 43,943 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.1M | 0.05% | 247,600 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $3.1M | 0.05% | 100,000 | CALL | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $3.1M | 0.05% | 1,113,338 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.1M | 0.05% | 471,941 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $3.1M | 0.05% | 718,800 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3.0M | 0.05% | 285,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.05% | 25,000 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.9M | 0.05% | 88,800 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.9M | 0.05% | 93,840 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.9M | 0.05% | 151,600 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.9M | 0.05% | 801,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.8M | 0.05% | 12,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.05% | 7,420 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.05% | 5,600 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $2.6M | 0.04% | 328,560 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.6M | 0.04% | 373,074 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.6M | 0.04% | 1,911,767 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.6M | 0.04% | 57,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.5M | 0.04% | 69,709 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2.5M | 0.04% | 38,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.04% | 27,200 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.5M | 0.04% | 149,400 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.5M | 0.04% | 42,200 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.4M | 0.04% | 121,800 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.4M | 0.04% | 30,000 | CALL | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDINGS | $2.4M | 0.04% | 921,045 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.4M | 0.04% | 200,700 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.3M | 0.04% | 80,000 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.3M | 0.04% | 709,587 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 25,000 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.3M | 0.04% | 175,100 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.3M | 0.04% | 381,500 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $2.3M | 0.04% | 1,286,991 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.3M | 0.04% | 85,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.2M | 0.04% | 11,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.04% | 17,500 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $2.2M | 0.04% | 1,068,075 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $2.2M | 0.04% | 292,456 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $2.1M | 0.04% | 8,435,000 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $2.1M | 0.04% | 58,700 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.1M | 0.04% | 21,800 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.1M | 0.04% | 381,913 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.1M | 0.04% | 54,400 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.1M | 0.04% | 55,100 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.1M | 0.04% | 211,700 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.1M | 0.03% | 301,863 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.1M | 0.03% | 1,361,217 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.03% | 1,540 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.03% | 15,700 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.0M | 0.03% | 48,600 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 0.03% | 19,600 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.03% | 35,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.03% | 21,200 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.9M | 0.03% | 133,100 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.03% | 88,500 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $1.9M | 0.03% | 105,650 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.03% | 11,300 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $1.8M | 0.03% | 783,965 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $1.8M | 0.03% | 1,222,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.7M | 0.03% | 183,495 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.7M | 0.03% | 21,800 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.7M | 0.03% | 94,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.03% | 4,900 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC | $1.7M | 0.03% | 345,118 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.03% | 54,200 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.6M | 0.03% | 32,200 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.6M | 0.03% | 1,089,400 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.03% | 14,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.03% | 6,400 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.6M | 0.03% | 240,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.03% | 25,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.5M | 0.03% | 191,200 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.5M | 0.03% | 1,730,062 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.02% | 100,000 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.5M | 0.02% | 20,000 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.5M | 0.02% | 14,800 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.5M | 0.02% | 30,000 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.02% | 11,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.02% | 12,400 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.4M | 0.02% | 108,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.02% | 27,500 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.4M | 0.02% | 15,500 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.4M | 0.02% | 30,000 | CALL | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.4M | 0.02% | 621,674 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.02% | 16,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.4M | 0.02% | 30,000 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.4M | 0.02% | 100,000 | CALL | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.3M | 0.02% | 135,300 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.3M | 0.02% | 272,300 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $1.3M | 0.02% | 71,200 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.3M | 0.02% | 3,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.02% | 13,600 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.3M | 0.02% | 504,333 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1.3M | 0.02% | 199,400 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.02% | 66,500 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.2M | 0.02% | 69,700 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.2M | 0.02% | 425,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.2M | 0.02% | 73,500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.2M | 0.02% | 100,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.02% | 32,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.02% | 85,600 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.02% | 5,300 | Common | SOLE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $1.2M | 0.02% | 441,894 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.2M | 0.02% | 40,600 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $1.2M | 0.02% | 214,220 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.2M | 0.02% | 31,700 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.02% | 31,600 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.1M | 0.02% | 109,200 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.02% | 31,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.02% | 16,500 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.1M | 0.02% | 116,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.02% | 100,000 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.1M | 0.02% | 204,747 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.1M | 0.02% | 130,400 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.0M | 0.02% | 293,300 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.0M | 0.02% | 16,200 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $999,000 | 0.02% | 100,000 | CALL | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $987,703 | 0.02% | 29,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $976,400 | 0.02% | 4,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $970,966 | 0.02% | 40,900 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $955,825 | 0.02% | 42,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $954,417 | 0.02% | 8,300 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $953,035 | 0.02% | 27,800 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $951,270 | 0.02% | 171,400 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $936,225 | 0.02% | 65,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $935,748 | 0.02% | 2,200 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $909,636 | 0.02% | 137,200 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $897,024 | 0.01% | 153,600 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $893,520 | 0.01% | 95,258 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $881,552 | 0.01% | 11,200 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $859,493 | 0.01% | 315,990 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $851,087 | 0.01% | 73,751 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $843,312 | 0.01% | 1,200 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $839,749 | 0.01% | 79,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $838,950 | 0.01% | 23,500 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $805,968 | 0.01% | 7,200 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $783,549 | 0.01% | 48,100 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $775,414 | 0.01% | 138,963 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $774,700 | 0.01% | 10,000 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $767,325 | 0.01% | 32,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $766,085 | 0.01% | 50,500 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $757,723 | 0.01% | 203,689 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $755,533 | 0.01% | 9,700 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $753,126 | 0.01% | 147,095 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $751,752 | 0.01% | 127,200 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $748,039 | 0.01% | 78,002 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $733,724 | 0.01% | 41,036 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $701,668 | 0.01% | 14,800 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $692,344 | 0.01% | 29,600 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $676,672 | 0.01% | 9,700 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $674,424 | 0.01% | 13,600 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $668,910 | 0.01% | 202,700 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $657,248 | 0.01% | 87,400 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $649,194 | 0.01% | 60,900 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $643,350 | 0.01% | 7,500 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $640,571 | 0.01% | 75,450 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $636,342 | 0.01% | 228,900 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $635,964 | 0.01% | 79,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $620,136 | 0.01% | 21,600 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $619,242 | 0.01% | 8,946 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $608,958 | 0.01% | 56,700 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $604,872 | 0.01% | 55,800 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $579,612 | 0.01% | 1,650 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $574,464 | 0.01% | 5,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $557,823 | 0.01% | 2,100 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $521,934 | 0.01% | 404,600 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $519,000 | 0.01% | 60,000 | CALL | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $517,616 | 0.01% | 777,201 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $509,796 | 0.01% | 71,400 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $499,596 | 0.01% | 12,400 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $493,600 | 0.01% | 5,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $490,058 | 0.01% | 10,514 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $484,785 | 0.01% | 31,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $484,218 | 0.01% | 900 | Common | SOLE |
| 05580M108 | RILY | BRC GROUP HOLDINGS INC | $474,255 | 0.01% | 64,789 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $474,100 | 0.01% | 10,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $465,500 | 0.01% | 35,000 | Common | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $462,011 | 0.01% | 96,655 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $461,780 | 0.01% | 2,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $443,491 | 0.01% | 187,920 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $440,815 | 0.01% | 336,500 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $431,333 | 0.01% | 25,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $415,044 | 0.01% | 1,400 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $383,588 | 0.01% | 48,250 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $380,434 | 0.01% | 5,300 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $377,916 | 0.01% | 4,200 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $364,504 | 0.01% | 60,700 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $364,478 | 0.01% | 41,750 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $361,680 | 0.01% | 3,300 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $361,335 | 0.01% | 66,300 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $354,984 | 0.01% | 8,400 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $347,334 | 0.01% | 6,100,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $347,184 | 0.01% | 3,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $336,384 | 0.01% | 3,200 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $322,016 | 0.01% | 34,700 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $309,163 | 0.01% | 72,066 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $307,169 | 0.01% | 104,836 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $297,053 | 0.00% | 12,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $295,700 | 0.00% | 2,500 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $290,385 | 0.00% | 177,064 | Common | SOLE |
| 829322502 | RIME | ALGORHYTHM HLDGS INC | $250,700 | 0.00% | 230,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $249,903 | 0.00% | 139,222 | Common | SOLE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $248,833 | 0.00% | 56,553 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $246,316 | 0.00% | 7,600 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $234,820 | 0.00% | 79,600 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $227,180 | 0.00% | 37,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $226,560 | 0.00% | 384,000 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $217,260 | 0.00% | 2,000 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $212,420 | 0.00% | 13,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $208,165 | 0.00% | 1,700 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $204,490 | 0.00% | 1,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $201,888 | 0.00% | 70,100 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $189,588 | 0.00% | 73,200 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $171,234 | 0.00% | 24,016 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $168,300 | 0.00% | 11,000 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $160,284 | 0.00% | 16,627 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $99,332 | 0.00% | 101,380 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $23,058 | 0.00% | 35,011 | 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.