13F-HR filed by CastleKnight Management LP
CastleKnight Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 453 holding rows worth $5,075,321,846.
- Accession
- 0000919574-25-006966
- Filer
- CIK 1835751
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 453 entries on the cover page, a total value of $5,075,321,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,075,321,846 with VALUE read as dollars as filed, 13F file number 028-22119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,200,000 | $799,416,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,150,000 | $690,425,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,180,000 | $527,472,800 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,200,000 | $200,784,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 280,000 | $186,530,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 540,000 | $130,658,400 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 550,000 | $82,973,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 681,300 | $57,276,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 260,000 | $48,510,800 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 286,660 | $47,963,951 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 325,749 | $46,308,478 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 306,700 | $46,268,762 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 315,000 | $44,780,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500,000 | $42,035,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,570 | $40,075,117 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,262,508 | $39,362,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,500 | $37,802,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,600 | $37,241,368 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 160,000 | $36,320,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,000 | $34,516,800 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 649,300 | $32,822,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $29,375,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,000 | $29,122,200 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,991,100 | $26,202,876 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 722,500 | $25,150,225 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,425,241 | $24,357,369 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,300 | $24,357,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $24,310,000 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 3,018,045 | $23,782,195 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,024,165 | $23,682,731 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,738,916 | $23,040,637 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,029,587 | $22,877,423 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 469,375 | $22,027,769 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 600,000 | $20,886,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,311,500 | $19,863,074 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 142,700 | $19,528,495 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,268,601 | $18,952,899 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,685,400 | $18,852,828 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,070,900 | $18,638,100 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,246 | $18,141,466 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121,150 | $17,175,436 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 508,249 | $17,168,651 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,700 | $16,952,903 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 399,783 | $16,175,220 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 873,885 | $15,869,752 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,300 | $15,803,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,690 | $15,521,403 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,988,059 | $15,281,730 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 300,000 | $15,165,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73,700 | $14,964,048 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,000 | $14,782,800 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 310,000 | $14,548,300 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 120,000 | $13,464,000 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,080,600 | $12,913,170 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,700 | $12,813,174 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,718 | $12,742,281 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 629,100 | $12,707,820 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 512,500 | $12,622,875 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 491,900 | $12,395,880 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 367,615 | $11,826,175 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 333,907 | $11,579,895 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 682,000 | $11,423,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,100 | $11,107,150 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,886,719 | $11,056,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $10,978,500 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 572,200 | $10,888,966 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 441,900 | $10,853,064 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,380,298 | $10,614,136 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $10,404,000 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,757,659 | $10,247,152 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 920,000 | $10,193,600 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 819,533 | $9,990,107 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,800 | $9,906,600 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,089,700 | $9,796,403 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 394,000 | $9,755,440 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 284,700 | $9,725,352 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $9,592,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 128,400 | $9,279,468 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 620,800 | $9,268,544 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,000 | $9,223,900 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55,000 | $9,177,300 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,300 | $9,107,889 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 233,500 | $8,896,350 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 310,046 | $8,867,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 183,800 | $8,811,372 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,623,831 | $8,733,433 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 677,700 | $8,532,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $8,524,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,000 | $8,507,600 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 30,000 | $8,437,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,720 | $8,367,779 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 700,000 | $8,365,000 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 332,967 | $8,230,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,100 | $8,148,525 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 72,500 | $8,134,500 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,901,800 | $8,044,614 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 557,600 | $7,995,984 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 445,500 | $7,987,815 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 187,000 | $7,960,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,400 | $7,935,612 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 475,150 | $7,735,442 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,621,313 | $7,601,808 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 585,842 | $7,569,079 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,276 | $7,541,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,700 | $7,494,039 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 643,259 | $7,481,102 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,152 | $7,472,612 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 652,300 | $7,449,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,600 | $7,406,532 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,018,700 | $7,334,640 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 407,960 | $7,318,802 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,000 | $7,200,180 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,200 | $7,141,934 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,167,587 | $7,110,605 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 221,830 | $6,969,899 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 412,600 | $6,944,058 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,300 | $6,903,855 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 814,300 | $6,872,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $6,857,200 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 400,000 | $6,836,000 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,670,600 | $6,749,224 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 451,900 | $6,656,487 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,500 | $6,644,300 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 221,100 | $6,327,882 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,968,600 | $6,270,388 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,272,637 | $6,158,846 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,000 | $6,021,400 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,100 | $5,997,858 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,763,708 | $5,946,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $5,925,000 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 2,466,826 | $5,797,041 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,290,142 | $5,689,526 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 781,060 | $5,654,874 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 543,300 | $5,612,289 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 281,100 | $5,585,457 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 203,300 | $5,566,354 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,935,580 | $5,549,168 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99,743 | $5,504,816 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $5,502,100 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,400 | $5,391,576 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 980,725 | $5,384,180 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102,000 | $5,358,060 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,700,000 | $5,338,000 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 89,200 | $5,306,508 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,313,338 | $5,108,885 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 592,441 | $5,035,749 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 372,500 | $5,006,400 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 259,000 | $4,988,340 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 131,700 | $4,925,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 494,800 | $4,898,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $4,834,200 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,800 | $4,775,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,100 | $4,655,631 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 570,000 | $4,491,600 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200,000 | $4,444,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $4,251,600 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 158,542 | $4,218,803 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 202,881 | $4,183,406 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 199,774 | $4,147,308 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,700 | $4,121,442 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $4,092,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 72,600 | $4,069,230 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 200,000 | $4,046,000 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 421,020 | $4,041,792 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 718,900 | $4,040,218 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,936 | $4,033,467 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,161,305 | $3,998,414 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 247,600 | $3,988,836 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,000 | $3,829,200 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 133,600 | $3,743,472 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,086,700 | $3,738,248 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,800 | $3,736,348 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 205,000 | $3,722,800 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,228,976 | $3,637,769 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,750 | $3,628,800 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 165,081 | $3,484,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 127,100 | $3,460,933 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,000 | $3,452,400 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 772,300 | $3,421,289 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200,000 | $3,366,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 250,000 | $3,290,000 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 1,008,438 | $3,237,086 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $3,217,000 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 367,148 | $3,216,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,180 | $3,200,931 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 555,061 | $3,186,050 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 561,100 | $3,158,993 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,200 | $3,109,062 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 517,903 | $3,055,628 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $3,017,000 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 256,000 | $3,000,320 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 381,500 | $2,971,885 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 112,600 | $2,959,128 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70,000 | $2,944,900 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,939,100 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 152,200 | $2,923,762 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 285,300 | $2,901,501 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,835,400 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 334,300 | $2,754,632 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,500 | $2,744,275 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 258,800 | $2,735,516 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138,700 | $2,714,359 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,900 | $2,696,173 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,200 | $2,647,628 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 119,000 | $2,629,900 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 220,360 | $2,615,673 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,347,957 | $2,588,077 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,000 | $2,520,000 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 190,900 | $2,510,335 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 844,700 | $2,508,759 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,000 | $2,472,400 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,500 | $2,443,230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,288 | $2,423,694 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 95,900 | $2,386,951 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54,400 | $2,339,744 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 89,600 | $2,306,304 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 180,000 | $2,266,200 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,400 | $2,262,112 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $2,250,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 38,800 | $2,249,236 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 45,400 | $2,203,262 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 52,000 | $2,146,040 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 179,797 | $2,135,988 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,500 | $2,126,655 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 238,500 | $2,117,880 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,600 | $2,076,752 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 144,900 | $2,060,478 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 264,600 | $2,045,358 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,700 | $2,036,790 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 373,074 | $1,988,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,000 | $1,987,000 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 160,300 | $1,978,102 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 924,173 | $1,977,730 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 212,400 | $1,971,072 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,300 | $1,968,252 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 278,444 | $1,954,677 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 823,143 | $1,950,849 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 426,013 | $1,946,879 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,700 | $1,937,460 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 396,980 | $1,929,323 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,500 | $1,923,480 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 100,000 | $1,921,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $1,903,000 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,500 | $1,872,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,900 | $1,867,075 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $1,846,200 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 85,100 | $1,841,564 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,100 | $1,826,096 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,800 | $1,793,922 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,786,800 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,300 | $1,784,844 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,779,300 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,200 | $1,768,140 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 190,500 | $1,744,980 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,100 | $1,736,152 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135,200 | $1,735,968 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,700 | $1,719,752 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 85,000 | $1,719,550 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,689,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,740 | $1,684,477 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 316,400 | $1,657,936 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 309,500 | $1,618,685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,600 | $1,585,560 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,800 | $1,572,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,571,000 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,100 | $1,560,960 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,600 | $1,539,952 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,900 | $1,535,625 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 404,600 | $1,521,296 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 158,700 | $1,499,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $1,450,260 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $1,447,800 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,000 | $1,438,200 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,600 | $1,414,760 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,800 | $1,386,308 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,900 | $1,375,467 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,600 | $1,370,456 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,000 | $1,369,500 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,671,975 | $1,349,284 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,850 | $1,329,299 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,200 | $1,323,540 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,322,000 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 24,900 | $1,321,692 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,800 | $1,320,504 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 456,800 | $1,311,016 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80,000 | $1,298,400 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121,500 | $1,297,620 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,100 | $1,283,475 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,700 | $1,273,266 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 574,000 | $1,268,540 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,400 | $1,267,112 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 103,600 | $1,265,992 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,300 | $1,265,174 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 96,900 | $1,256,793 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,400 | $1,238,328 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $1,228,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,500 | $1,206,975 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 51,600 | $1,200,990 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 82,900 | $1,195,418 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 52,500 | $1,193,325 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,000 | $1,174,200 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,900 | $1,164,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,100 | $1,153,084 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 425,000 | $1,143,250 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100,000 | $1,142,000 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,000 | $1,137,360 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 91,400 | $1,133,360 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 162,599 | $1,131,689 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 138,057 | $1,129,306 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 138,963 | $1,122,821 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 318,100 | $1,113,350 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,200 | $1,094,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,700 | $1,085,065 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 39,300 | $1,081,143 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 82,066 | $1,068,499 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,059,400 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,700 | $1,051,806 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,600 | $1,051,016 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,100 | $1,012,088 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,000 | $1,009,800 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,000 | $994,990 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $994,225 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,600 | $991,890 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,900 | $990,234 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,900 | $981,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,900 | $975,299 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $965,000 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $963,000 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 44,200 | $948,532 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,000 | $931,350 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 153,200 | $928,392 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,500 | $924,300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,600 | $911,724 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,700 | $910,188 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,700 | $865,421 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,030 | $861,413 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $858,600 | dollars as filed | call |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 166,470 | $820,697 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,300 | $819,571 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,700 | $809,898 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 109,951 | $793,846 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,300 | $792,721 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,400 | $779,976 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200,000 | $778,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 35,000 | $770,350 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,400 | $767,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,300 | $765,099 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,100 | $763,505 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,000 | $762,000 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 164,751 | $761,150 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 25,500 | $759,390 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 99,100 | $751,178 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 50,000 | $747,000 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,900 | $745,298 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,000 | $742,800 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 36,500 | $721,605 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,000 | $702,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,200 | $688,864 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,300 | $687,743 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 41,900 | $687,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $659,820 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,300 | $656,265 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $644,196 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,700 | $637,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 6,100,000 | $628,605 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41,600 | $626,912 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,300 | $613,251 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 248,789 | $612,021 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 50,000 | $610,500 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $606,000 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,700 | $603,903 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,600 | $603,570 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,300 | $602,640 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 31,500 | $587,160 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,140 | $585,769 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 95,258 | $582,979 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200,000 | $564,000 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 114,163 | $563,965 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 100,000 | $562,000 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,500 | $558,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,600 | $557,634 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 169,400 | $552,244 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,900 | $538,653 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $538,200 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 137,941 | $533,832 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $514,800 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 187,920 | $513,022 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,114 | $510,077 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 177,064 | $506,403 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 71,400 | $503,370 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 36,400 | $492,856 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 84,465 | $489,052 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 262,800 | $480,924 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 122,500 | $474,075 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $465,570 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 150,911 | $463,297 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,100 | $458,031 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,100 | $456,057 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,100 | $448,640 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,600 | $432,992 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 105,500 | $420,945 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,262 | $415,757 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,530 | $413,747 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,050 | $403,898 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,800 | $403,712 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,250 | $387,448 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 167,433 | $383,422 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,600 | $380,142 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $368,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $365,144 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,600 | $358,930 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,100 | $353,565 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 24,200 | $343,398 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 25,265 | $340,825 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,800 | $339,500 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 19,400 | $328,442 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,436 | $315,689 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,073 | $312,542 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,900 | $300,495 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,300 | $294,408 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,500 | $290,625 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,525 | $290,123 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,000 | $287,980 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,400 | $268,158 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,500 | $263,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,700 | $240,141 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,100 | $235,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $233,694 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,996 | $232,482 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,300 | $229,999 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,800 | $228,096 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,016 | $225,270 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,700 | $219,164 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,300 | $210,993 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,750 | $203,525 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,000 | $198,690 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,500 | $175,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,900 | $159,960 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,000 | $157,300 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 74,623 | $155,962 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,400 | $148,064 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,600 | $144,720 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,700 | $134,412 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,000 | $128,280 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 196,047 | $123,882 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 44,200 | $121,550 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 32,500 | $120,250 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,900 | $118,293 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,000 | $107,910 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,200 | $107,304 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,998 | $74,349 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 290,000 | $44,515 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 30,730 | $22,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006966 | this filing | 2025-11-14 | acceptance time not in the bulk data set |