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CastleKnight Management LP

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1835751.

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Holdings: 488 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Invesco QQQ TRUNIT SER 146090E10394312.8%1,280,000CallAdded+550,000
Ishares TRRUSSELL 2000 ETF4642876557159.7%2,380,000PutAdded+730,000
Ishares TRRUSSELL 2000 ETF4642876556889.3%2,290,000CallAdded+900,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1036208.4%830,000PutReduced−1,000,000
Invesco QQQ TRUNIT SER 146090E1034055.5%550,000PutAdded+420,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032913.9%390,000CallReduced−270,000
Alphabet IncGOOGLCAP STK CL A02079K30578.61.1%220,000CallAdded+140,000
NXP Semiconductors N VCOMN6596X10970.31.0%250,000CallNew+250,000
Nvidia CorporationNVDACOM67066G10460.00.8%300,000CallReduced−130,000
Celestica IncCLSCOM15101Q20758.40.8%160,000CallReduced−40,000
Iren LimitedORDINARY SHARESQ4982L10954.00.7%1,181,175Added+375,000
Meta Platforms IncMETACL A30303M10253.50.7%95,000CallAdded+65,000
Celestica IncCLSCOM15101Q20752.90.7%145,015Reduced−40,400
Nvidia CorporationNVDACOM67066G10452.50.7%262,300Reduced−28,400
PBF Energy IncPBFCL A69318G10651.20.7%1,124,676Added+86,370
Amazon Com IncAMZNCOM02313510650.10.7%210,000CallAdded+150,000
Community Health Sys Inc NewCYHCOM20366810844.70.6%13,384,586Added+717,000
International Seaways IncCOMY4105310244.50.6%580,911Added+294,110
Modine MFG CoMODCOM60782810044.10.6%165,000CallNew+165,000
Bitdeer Technologies GroupCL A ORD SHSG1144810044.00.6%2,773,910Added+70,394
NXP Semiconductors N VCOMN6596X10941.80.6%148,900New+148,900
Amazon Com IncAMZNCOM02313510640.50.5%170,090Added+57,900
Alphabet IncGOOGLCAP STK CL A02079K30540.10.5%112,200Added+23,900
Nordic American Tankers LimiCOMG6577310639.70.5%7,172,359Added+1,908,713
Coreweave IncCRWVCOM CL A21873S10838.50.5%386,500Added+120,400
DHT Holdings IncSHS NEWY2065G12137.10.5%2,242,216Added+1,133,700
Keel Infrastructure CorpKEELCOM SHS48691710736.60.5%6,369,661New+6,369,661
International Seaways IncCOMY4105310236.00.5%470,000CallNew+470,000
Hudbay Minerals IncHBMCOM44362810235.90.5%1,522,100Added+444,100
Starz Entertainment Corp.STRZCOM85591910635.90.5%1,242,780Added+452,126
Frontline plcCOMM4652810132.80.4%943,700Added+441,700
Advansix IncASIXCOM00773T10131.60.4%1,590,318Added+958,537
Meta Platforms IncMETACL A30303M10231.50.4%56,000Added+47,100
Ziff Davis IncZDCOM48123V10231.20.4%596,254Added+173,780
Broadcom IncAVGOCOM11135F10131.00.4%82,000Added+21,400
Fermi IncFRMICOM31491110830.20.4%3,292,022Added+3,138,422
Micron Technology IncMUCOM59511210329.40.4%25,500CallReduced−457,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910028.50.4%59,700Added+200
Madison Square GRDN SPRT CorMSGSCL A55825T10328.40.4%70,639Reduced−19,200
Tsakos Energy Navigation LtdSHSG9108L17328.30.4%799,594Added+203
Liftoff Mobile IncLFTOCOM53229X10127.20.4%1,130,800New+1,130,800
Talen Energy CorpTLNCOM87422Q10926.90.4%70,000CallAdded+55,000
Ishares IncMSCI STH KOR ETF46428677226.20.4%130,000CallNew+130,000
Micron Technology IncMUCOM59511210325.60.3%22,200Reduced−122,521
Teekay Tankers LtdCL AG8726X10625.40.3%391,036Added+700
Advantage Solutions IncADVCOM NEW CL A00791N20125.10.3%581,347Reduced−166,976
Torm plcSHS CL AG8947910224.70.3%949,724Added+517,428
Proshares TRPSHS ULTSH 20YRS74347B20124.70.3%706,549Added+22,100
Titan Amer SACOMMON SHARESB9151N10524.60.3%1,318,207Added+195,776
ERO Copper CorpEROCOM29600610924.30.3%910,184Added+825,184
CVR Energy IncCVICOM12662P10824.10.3%876,573Reduced−71,858
Energizer Holdings IncENRCOM29272W10924.10.3%1,122,125Added+503,325
Carlyle Group IncCGCOM14316J10821.90.3%519,576Added+46,600
Marvell Technology IncMRVLCOM57387410420.90.3%70,000CallReduced−250,000
Silicon Motion Technology CoSIMOSPONSORED ADR82706C10820.50.3%61,475Reduced−262,000
Talen Energy CorpTLNCOM87422Q10920.40.3%53,000Added+8,900
Ingram Micro HLDG CorpINGMCOM45715210620.20.3%738,000Added+412,300
DXC Technology CoDXCCOM23355L10619.20.3%2,172,700Added+1,545,600
On Semiconductor CorpONCOM68218910518.90.3%200,000CallNew+200,000
AMC Global Media IncAMCXCL A00164V10318.30.2%1,838,500Added+729,084
Scorpio Tankers IncSHSY7542C13018.00.2%259,500Added+117,300
HF Sinclair CorpDINOCOM40394910017.40.2%250,000CallAdded+50,000
Sanmina CorpSANMCOM80105610216.90.2%66,883Reduced−192,217
Helen of Troy LtdCOMG4388N10616.60.2%569,900Reduced−59,800
On Semiconductor CorpONCOM68218910516.20.2%171,600Added+146,600
LSB Inds IncLXUCOM50216010416.20.2%1,494,391Reduced−18,925
Oracle CorpORCLCOM68389X10516.10.2%110,000CallNew+110,000
Arcbest CorpARCBCOM03937C10516.10.2%112,095Added+65,100
SK Telecom Co LtdSKMSPONSORED ADR78440P30615.80.2%490,000New+490,000
HF Sinclair CorpDINOCOM40394910015.70.2%225,693Added+121,793
WIX Com LtdSHSM9806810515.70.2%346,000New+346,000
Capital One Finl CorpCOFCOM14040H10515.50.2%77,152Added+10,500
Limbach Holdings IncLMBCOM53263P10515.40.2%200,000CallNew+200,000
HUT 8 CorpHUTCOM44812J10415.40.2%133,000Reduced−437,300
Norwegian Cruise Line HoldingsSHSG6672110415.00.2%709,700Added+212,900
Maplebear IncCARTCOM56539410314.80.2%312,800Added+157,700
Industrial Logistics Pptys TILPTCOM SHS BEN INT45623710614.70.2%1,654,198Reduced−234,001
PBF Energy IncPBFCL A69318G10614.60.2%320,000CallReduced−920,000
Phibro Animal Health CorpPAHCCL A COM71742Q10614.50.2%461,322Added+385,427
Keurig DR Pepper IncKDPCOM49271V10014.40.2%441,200New+441,200
Vertiv Holdings CoVRTCOM CL A92537N10814.40.2%43,000CallReduced−97,000
Iren LimitedORDINARY SHARESQ4982L10914.20.2%310,000CallAdded+180,000
Frontline plcCOMM4652810113.90.2%400,000CallAdded+300,000
Peloton Interactive IncPTONCL A COM70614W10013.80.2%2,340,300Reduced−64,900
Nine Energy Service IncNINECOMMON STOCK65441V20013.40.2%1,031,548Reduced−126,395
Modine MFG CoMODCOM60782810013.30.2%49,856Added+4,100
NRG Energy IncNRGCOM NEW62937750813.20.2%90,233Added+30,233
Netflix Inc.NFLXCOM64110L10613.10.2%183,820Reduced−11,000
Perrigo Co plcSHSG9782210313.10.2%1,257,100Added+537,800
SK Telecom Co LtdSKMSPONSORED ADR78440P30612.90.2%400,000CallNew+400,000
FS KKR Cap CorpFSKCOM30263520612.40.2%1,181,300Reduced−211,900
Tenet Healthcare CorpTHCCOM NEW88033G40712.40.2%66,100Added+29,900
Celsius Holdings IncCELHCOM NEW15118V20712.40.2%422,100Added+390,300
Vishay Intertechnology IncVSHCOM92829810812.00.2%223,300New+223,300
Alight IncCOM CL A01626W10111.90.2%21,282,400Added+10,016,400
First Solar IncFSLRCOM33643310711.80.2%50,000CallNew+50,000
Dine Brands Global IncDINCOM25442310611.70.2%325,911Added+44,844
Salesforce IncCRMCOM79466L30211.00.1%69,900Unchanged
Mattel IncMATCOM57708110210.90.1%782,376Added+67,000
Columbus McKinnon Corp N YCMCOCOM19933310510.80.1%715,400Added+89,300
Ardent Health IncARDTCOM03980N10710.60.1%1,076,967Unchanged
Universal HLTH SVCS IncUHSCL B91390310010.60.1%71,200Added+20,200
Alta Equipment Group IncALTGCOMMON STOCK02128L10610.50.1%1,617,525Added+632,837
Valero Energy CorpVLOCOM91913Y10010.40.1%40,000CallNew+40,000
Pediatrix Medical Group IncMDCOM58502B10610.30.1%405,866Reduced−236,170
Marathon Pete CorpMPCCOM56585A10210.20.1%40,000CallNew+40,000
Perion Network LtdSHS NEWM7867311410.10.1%1,041,983Added+100,000
Coreweave IncCRWVCOM CL A21873S10810.00.1%100,000CallAdded+90,000
Primo Brands CorporationPRMBCLASS A COM SHS7416231029.70.1%398,646Added+71,046
Newell Brands IncNWLCOM6512291069.70.1%1,575,000Reduced−126,900
Freeport McMoran IncFCXCL B35671D8579.70.1%153,600Added+21,300
Covenant Logistics Group IncCVLGCL A22284P1059.60.1%216,500Added+73,500
Penn Entertainment IncPENNCOM7075691099.60.1%447,640Reduced−36,160
Norwegian Cruise Line HoldingsSHSG667211049.50.1%450,000CallNew+450,000
Broadcom IncAVGOCOM11135F1019.40.1%25,000CallReduced−55,000
Cleveland-Cliffs Inc NewCLFCOM1858991019.40.1%998,200New+998,200
Sharonai Holdings IncSHAZCOM CL A7789203069.40.1%110,600New+110,600
Limbach Holdings IncLMBCOM53263P1059.30.1%120,500New+120,500
First Solar IncFSLRCOM3364331079.20.1%39,200Added+15,500
Ftai Aviation LtdSHSG3730V1059.20.1%34,000CallAdded+14,000
Ishares TREXPANDED TECH4642875159.10.1%100,000CallNew+100,000
Builders Firstsource IncBLDRCOM12008R1078.90.1%100,000CallNew+100,000
Zoetis IncZTSCL A98978V1038.60.1%119,400New+119,400
Liberty Latin America LtdCOM CL CG9001E1288.60.1%1,099,300Added+351,400
Coty IncCOTYCOM CL A2220702038.60.1%3,959,117Added+667,400
UTZ Brands IncUTZCOM CL A9180901018.40.1%1,093,600Added+96,300
Flowers Foods IncFLOCOM3434981018.40.1%1,057,986New+1,057,986
Sprout Social IncSPTCOM CL A85209W1098.30.1%1,104,200New+1,104,200
Charter Communications IncCHTRCL A16119P1088.20.1%57,800Reduced−2,500
Pinterest IncPINSCL A72352L1068.20.1%388,915Added+92,400
Echostar CorpECHOCL A2787681068.10.1%80,000CallAdded+55,000
Flex LtdORDY2573F1028.10.1%50,000CallNew+50,000
Ardmore Shipping CorpCOMY0207T1007.90.1%566,956Added+272,580
AES CorpAESCOM00130H1057.80.1%534,530Reduced−57,000
Stmicroelectronics N VSTMNY REGISTRY8610121027.80.1%104,200New+104,200
Southwest Airls CoLUVCOM8447411087.70.1%150,000CallNew+150,000
Core Scientific Inc NewCORZ*W EXP 01/23/20221874A1147.70.1%406,374Reduced−22,800
CCC Intelligent Solutions HLCCCCOM12510Q1007.60.1%1,482,400New+1,482,400
Godaddy IncGDDYCL A3802371077.60.1%90,000CallNew+90,000
Siriusxm Holdings IncSIRICOMMON STOCK8299331007.60.1%256,900Reduced−156,800
McCormick & Co IncMKCCOM NON VTG5797802067.60.1%150,000CallNew+150,000
Viatris IncVTRSCOM92556V1067.60.1%475,700Unchanged
Bitdeer Technologies GroupCL A ORD SHSG114481007.50.1%470,000CallAdded+410,000
Avantor IncAVTRCOM05352A1007.40.1%751,700New+751,700
NU Skin Enterprises IncNUSCL A67018T1057.3<0.1%1,389,633Added+424,200
Diversified Healthcare TRDHCCOM SH BEN INT25525P1077.3<0.1%782,442Reduced−80,700
Travel Plus Leisure CoTNLCOM8941641027.2<0.1%93,600Added+19,900
Netflix Inc.NFLXCOM64110L1067.1<0.1%100,000CallReduced−50,000
Microsoft CorpMSFTCOM5949181047.1<0.1%19,120Added+11,700
Uber Technologies IncUBERCOM90353T1007.1<0.1%98,700Added+23,100
Tsakos Energy Navigation LtdSHSG9108L1737.1<0.1%200,000CallNew+200,000
Dave & Busters Entmt IncPLAYCOM2383371097.1<0.1%619,365Unchanged
Vnet Group IncVNETSPONSORED ADS A90138A1037.0<0.1%874,600Added+281,100
Celanese Corp DelCECOM1508701037.0<0.1%152,200Added+64,800
HUT 8 CorpHUTCOM44812J1046.9<0.1%60,000CallAdded+30,000
Vistra CorpVSTCOM92840M1026.7<0.1%42,300Added+4,600
Trekor Metals LtdTGBCOM89472Y1076.7<0.1%975,100New+975,100
Workday IncWDAYCL A98138H1016.7<0.1%54,600Added+21,800
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1086.7<0.1%20,000CallReduced−160,000
Zeta Global Holdings CorpZETACL A98956A1056.6<0.1%335,900Reduced−47,500
Ftai Aviation LtdSHSG3730V1056.6<0.1%24,400Added+3,600
Constellation Brands IncSTZCL A21036P1086.6<0.1%47,300Added+20,600
Pennymac Finl SVCS Inc NewPFSICOM70932M1076.5<0.1%74,800Added+30,700
Builders Firstsource IncBLDRCOM12008R1076.5<0.1%72,800New+72,800
Core Scientific Inc NewCORZCOM21874A1066.5<0.1%252,360Reduced−15,700
Brightview Holdings IncBVCOM10948C1076.4<0.1%452,400Added+143,600
Arrow Electrs IncARWCOM0427351006.4<0.1%30,000CallNew+30,000
RLJ Lodging TRRLJCOM74965L1016.4<0.1%537,800Reduced−412,000
Sonoco Prods CoSONCOM8354951026.3<0.1%112,100Added+53,400
Arrow Electrs IncARWCOM0427351006.1<0.1%28,500Unchanged
McCormick & Co IncMKCCOM NON VTG5797802066.0<0.1%119,800New+119,800
Quanex BLDG Prods CorpNXCOM7476191046.0<0.1%320,640Reduced−24,960
Avnet IncAVTCOM0538071036.0<0.1%67,000Added+15,400
Ecovyst IncECVTCOM27923Q1095.9<0.1%473,548Added+106,400
Celsius Holdings IncCELHCOM NEW15118V2075.9<0.1%200,000CallNew+200,000
NRG Energy IncNRGCOM NEW6293775085.8<0.1%40,000CallNew+40,000
Reddit IncRDDTCL A75734B1005.6<0.1%32,300Reduced−4,400
Sally Beauty Holdings IncSBHCOM79546E1045.5<0.1%392,050Unchanged
Gibraltar Inds IncROCKCOM3746891075.5<0.1%122,500Reduced−28,000
Block IncXYZCL A8522341035.5<0.1%72,600Reduced−9,900
Sandisk CorpSNDKCOM80004C2005.3<0.1%2,350Reduced−35,250
Ishares IncMSCI STH KOR ETF4642867725.3<0.1%26,300New+26,300
Dynatrace IncDTCOM NEW2681501095.3<0.1%120,100Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121025.2<0.1%70,000CallNew+70,000
Ziff Davis IncZDCOM48123V1025.2<0.1%100,000CallNew+100,000
Funko IncFNKOCOM CL A3610081055.2<0.1%885,655Reduced−285,700
Simply Good Foods CoSMPLCOM82900L1025.2<0.1%391,500New+391,500
Applovin CorpAPPCOM CL A03831W1085.2<0.1%10,000CallUnchanged
Sanmina CorpSANMCOM8010561025.1<0.1%20,000CallReduced−60,000
Hain Celestial Group IncHAINCOM4052171005.0<0.1%8,995,345Added+847,909
SHIFT4 PMTS IncFOURCL A82452J1095.0<0.1%102,984Unchanged
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908895.0<0.1%414,000Reduced−139,800
Godaddy IncGDDYCL A3802371074.9<0.1%58,300Added+7,800
Mohawk Inds IncMHKCOM6081901044.9<0.1%40,000CallNew+40,000
Nomad Foods LtdUSD ORD SHSG6564A1054.8<0.1%438,600Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004.8<0.1%10,000CallReduced−35,000
Baidu IncBIDUSPON ADR REP A0567521084.7<0.1%41,500Unchanged
Maplebear IncCARTCOM5653941034.7<0.1%100,000CallNew+100,000
Marvell Technology IncMRVLCOM5738741044.7<0.1%15,800Reduced−483,900
Owens Corning NewOCCOM6907421014.7<0.1%29,600Added+15,100
Mohawk Inds IncMHKCOM6081901044.7<0.1%38,700Added+23,900
Dole plcORD SHSG279071074.6<0.1%336,500Unchanged
WIX Com LtdSHSM980681054.5<0.1%100,000CallNew+100,000
Harmony Gold MNG LtdHMYSPONSORED ADR4132163004.5<0.1%297,900Unchanged
Hewlett Packard Enterprise CHPECOM42824C1094.5<0.1%100,000CallNew+100,000
Trimas CorpTRSCOM NEW8962152094.5<0.1%100,000CallNew+100,000
Macys IncMCOM55616P1044.5<0.1%191,040Reduced−100,700
Paysafe LimitedSHSG6964L2064.5<0.1%602,106Added+117,247
Okeanis Eco Tankers CorSHSY641771014.4<0.1%88,300New+88,300
Compass Minerals International IncCMPCOM20451N1014.4<0.1%142,126Reduced−209,400
PDD Holdings IncPDDSPONSORED ADS7223041024.3<0.1%56,700Unchanged
Applovin CorpAPPCOM CL A03831W1084.3<0.1%8,350Unchanged
Werner Enterprises IncWERNCOM9507551084.3<0.1%97,500Added+56,900
Hewlett Packard Enterprise CHPECOM42824C1094.2<0.1%94,100New+94,100
United Parks & Resorts IncPRKSCOM81282V1004.2<0.1%88,800Unchanged
Adobe IncADBECOM00724F1014.2<0.1%20,500Unchanged
Park Hotels & Resorts IncPKCOM7005171054.2<0.1%292,022Reduced−553,200
Toast IncTOSTCL A8887871084.2<0.1%149,442Added+15,100
Ranpak Holdings CorpPACKCOM CL A75321W1034.2<0.1%568,100Reduced−232,900
Playtika HLDG CorpPLTKCOM72815L1074.1<0.1%1,113,338Unchanged
Hillman Solutions CorpHLMNCOM4316361094.1<0.1%485,500New+485,500
Brown Forman CorpBF-BCL B1156372093.9<0.1%148,000New+148,000
Bumble IncBMBLCOM CL A12047B1053.9<0.1%1,218,812Added+509,225
Vertiv Holdings CoVRTCOM CL A92537N1083.9<0.1%11,600Reduced−17,900
International Flavors&FragraIFFCOM4595061013.9<0.1%48,600New+48,600
Herc Holdings IncHRICOM42704L1043.8<0.1%26,700New+26,700
Photronics IncPLABCOM7194051023.8<0.1%117,300New+117,300
FMC CorpFMCCOM NEW3024913033.8<0.1%328,500Unchanged
SSR Mining inSSRMCOM7847301033.7<0.1%132,200Unchanged
Apogee Enterprises IncAPOGCOM0375981093.7<0.1%81,046Reduced−72,279
IES Holdings IncIESCCOM44951W1063.7<0.1%5,000CallNew+5,000
Zoetis IncZTSCL A98978V1033.6<0.1%50,000CallNew+50,000
Match Group Inc NewMTCHCOM57667L1073.6<0.1%93,840Unchanged
Stepan CoSCLCOM8585861003.6<0.1%64,000Added+31,800
Bellring Brands IncBRBRCOMMON STOCK07831C1033.5<0.1%271,242New+271,242
Cinemark Holdings IncCNKCOM17243V1023.5<0.1%110,000Reduced−27,300
DHT Holdings IncSHS NEWY2065G1213.5<0.1%210,000CallNew+210,000
Newmont CorpNEMCOM6516391063.5<0.1%37,100Unchanged
Willscot Holdings CorpWSCCOM CL A9713781043.5<0.1%120,000CallNew+120,000
Driven Brands Holdings IncDRVNCOM26210V1023.5<0.1%247,600Unchanged
Surgery Partners IncSGRYCOM86881A1003.4<0.1%200,700Unchanged
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1063.4<0.1%285,300Unchanged
E L F Beauty IncELFCOM26856L1033.4<0.1%45,495Reduced−10,200
Academy Sports & Outdoors inASOCOM00402L1073.4<0.1%71,300Unchanged
O-I Glass IncOICOM67098H1043.4<0.1%348,400Added+268,500
Magnera CorpMAGNCOM SHS55939A1073.3<0.1%282,095Added+98,600
Teck Resources LtdTECKCL B8787422043.3<0.1%55,600Added+28,100
Ingram Micro HLDG CorpINGMCOM4571521063.3<0.1%120,000CallNew+120,000
Docusign IncDOCUCOM2561631063.3<0.1%73,900Added+59,100
Vistra CorpVSTCOM92840M1023.2<0.1%20,000CallNew+20,000
Orion S.A.COML729671093.1<0.1%471,941Unchanged
Molson Coors Beverage CoTAPCL B60871R2093.1<0.1%79,900Unchanged
Expensify IncEXFYCOM CL A30219Q1063.1<0.1%1,730,062Unchanged
Petco Health & Wellness Co IWOOFCL A COM71601V1053.1<0.1%1,121,400Added+892,500
Xerox Holdings CorpNOTE 3.750% 3/198421MAE63.0<0.1%$8,435,000 principalUnchanged
Nuveen CR Strategies IncomeCOM SHS67073D1023.0<0.1%610,015Added+337,715
Barrick MNG CorpBCOM SHS06849F1082.9<0.1%79,700Unchanged
Factset Resh Sys IncFDSCOM3030751052.9<0.1%12,700Unchanged
Jazz Pharmaceuticals plcSHS USDG508711052.9<0.1%11,900Unchanged
Jakks Pac IncJAKKCOM NEW47012E4032.8<0.1%121,800Unchanged
Constellation Brands IncSTZCL A21036P1082.8<0.1%20,000CallNew+20,000
Telephone & Data Sys IncTDSCOM NEW8794338292.7<0.1%74,200Reduced−25,600
Suja Life IncSUJACOM SHS CL A86508F1022.7<0.1%267,500New+267,500
Freshworks IncFRSHCLASS A COM3580541042.7<0.1%268,500Added+77,300
Gitlab IncGTLBCLASS A COM37637K1082.7<0.1%88,500Unchanged
Gartner IncITCOM3666511072.7<0.1%20,700Unchanged
Hayward Holdings IncHAYWCOM4212981002.7<0.1%154,300New+154,300
Ultra Clean Holdings IncUCTTCOM90385V1072.7<0.1%18,700Added+2,500
Oracle CorpORCLCOM68389X1052.7<0.1%18,180Reduced−5,400
DXC Technology CoDXCCOM23355L1062.7<0.1%300,000CallNew+300,000
Kindercare Learning CompanieKLCCOM49456W1052.6<0.1%621,674Unchanged
James Hardie Inds plcORD SHSG4253H1012.6<0.1%100,900Reduced−50,700
Xponential Fitness IncXPOFCOM CL A98422X1012.6<0.1%381,500Unchanged
The One Group Hospitality inSTKSCOM88338K1032.6<0.1%1,286,991Unchanged
Aris Mining CorporationARISCOM04040Y1092.6<0.1%172,700Unchanged
Energizer Holdings IncENRCOM29272W1092.6<0.1%120,000CallNew+120,000
American Eagle Outfitters inAEOCOM02553E1062.6<0.1%149,400Unchanged
Zoom Communications IncZMCL A98980L1012.6<0.1%29,700New+29,700
Advanced Micro Devices IncAMDCOM0079031072.6<0.1%4,400Reduced−70,520
Pool CorpPOOLCOM73278L1052.5<0.1%11,800New+11,800
Silgan Holdings IncSLGNCOM8270481092.5<0.1%54,400Unchanged
Willscot Holdings CorpWSCCOM CL A9713781042.5<0.1%86,581Reduced−119,400
Nordic American Tankers LimiCOMG657731062.5<0.1%450,000CallReduced−244,900
G III Apparel Group LtdGIIICOM36237H1012.5<0.1%73,342Reduced−105,100
Luxexperience BVLUXESPONSORED ADS55406W1032.4<0.1%328,560Unchanged
Lyft IncLYFTCL A COM55087P1042.4<0.1%163,200Added+128,200
Frontier Group Holdings IncULCCCOM35909R1082.4<0.1%300,800New+300,800
Caris Life Sciences IncCAICOM1421521072.4<0.1%132,236Added+91,200
SAP SESAPSPON ADR8030542042.3<0.1%15,200New+15,200
Republic Awys Holdings IncRJETCOM SHS5904794082.3<0.1%110,900Added+5,250
Arko CorpARKOCOM0412421082.3<0.1%286,813Reduced−95,100
Sabre CorpSABRCOM78573M1042.3<0.1%1,089,400Unchanged
Graphic Packaging HLDG CoGPKCOM3886891012.2<0.1%211,700Unchanged
Servicenow IncNOWCOM81762P1022.2<0.1%22,300Reduced−9,700
Full Hse Resorts IncFLLCOM3596781092.2<0.1%783,965Unchanged
Dream Finders Homes IncDFHCOM CL A26154D1002.2<0.1%126,700New+126,700
Ardagh Metal Packaging S aSHSL022351062.2<0.1%458,500New+458,500
Draftkings Inc NewDKNGCOM CL A26142V1052.2<0.1%85,200Reduced−69,800
Vishay Intertechnology IncVSHCOM9282981082.2<0.1%40,000CallNew+40,000
B & G Foods IncBGSCOM05508R1062.2<0.1%540,318Added+195,200
Southwest Airls CoLUVCOM8447411082.1<0.1%41,800New+41,800
Bluelinx Holdings IncBXCCOM NEW09624H2082.1<0.1%34,600New+34,600
Vail Resorts IncMTNCOM91879Q1092.1<0.1%15,700Unchanged
SIX Flags Entertainment CorpFUNCOM83001C1082.1<0.1%98,136Reduced−89,966
Criteo S aSPONS ADS2267181042.1<0.1%114,202Added+19,402
Paychex IncPAYXCOM7043261072.1<0.1%21,200Unchanged
Scorpio Tankers IncSHSY7542C1302.1<0.1%30,000CallAdded+10,000
DOW Holdings IncDOWCOM2605571032.1<0.1%75,700Unchanged
Riot Platforms IncRIOTCOM7672921052.1<0.1%75,600Reduced−336,100
Marriott Vacations WorldwideVACCOM57164Y1072.1<0.1%20,300New+20,300
Trimas CorpTRSCOM NEW8962152092.1<0.1%45,700New+45,700
Vaneck ETF TrustGOLD MINERS ETF92189F1062.1<0.1%27,200Unchanged
Churchill Downs IncCHDNCOM1714841082.0<0.1%22,500New+22,500
Penguin Solutions IncPENGCOM7069151052.0<0.1%26,392Reduced−153,700
Mastercard IncorporatedMACL A57636Q1042.0<0.1%3,900New+3,900
Flutter Entmt plcSHSG3643J1082.0<0.1%19,600Unchanged
Bill Holdings IncBILLCOM0900431002.0<0.1%55,100Unchanged
Nokia CorpNOKSPONSORED ADR6549022042.0<0.1%150,000CallNew+150,000
Fox CorpFOXACL A COM35137L1052.0<0.1%38,100New+38,100
Kyndryl Holdings IncKDCOMMON STOCK50155Q1002.0<0.1%175,100Unchanged
Avantor IncAVTRCOM05352A1002.0<0.1%200,000CallNew+200,000
Zoominfo Technologies IncGTMCOMMON STOCK98980F1042.0<0.1%672,800New+672,800
Hilton Grand Vacations IncHGVCOM43283X1051.9<0.1%37,000New+37,000
American Airlines Group IncAALCOM02376R1021.9<0.1%106,900Added+50,200
Gold Fields LtdGFISPONSORED ADR38059T1061.9<0.1%57,000Unchanged
Sprinklr IncCXMCL A85208T1071.9<0.1%368,300New+368,300
Freeport McMoran IncFCXCL B35671D8571.9<0.1%30,000CallReduced−200,000
Marten Trans LtdMRTNCOM5730751081.9<0.1%108,400Unchanged
Delta Air Lines IncDALCOM NEW2473617021.9<0.1%20,000CallReduced−160,000
QXO IncQXOCOM NEW82846H4051.8<0.1%106,900New+106,900
Titan International Inc IllTWICOM88830M1021.8<0.1%238,300Reduced−238,400
Fermi IncFRMICOM3149111081.8<0.1%200,000CallNew+200,000
United Airls Holdings IncUALCOM9100471091.8<0.1%13,400Reduced−90,300
Nuscale PWR CorpSMRCL A COM67079K1001.8<0.1%179,300Added+123,500
KLX Energy Services HoldingsKLXECOM NEW48253L2051.8<0.1%691,727Reduced−229,318
Oscar Health IncOSCRCL A6877931091.8<0.1%61,800New+61,800
Ingevity CorpNGVTCOM45688C1071.7<0.1%23,243Reduced−20,700
Sonoco Prods CoSONCOM8354951021.7<0.1%30,000CallNew+30,000
Manchester Utd plc NewORD CL AG5784H1061.7<0.1%73,500Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021.7<0.1%17,500Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592101.7<0.1%840Reduced−700
Cipher Digital IncCIFRCOM17253J1061.7<0.1%68,100Reduced−622,100
Nutanix IncNTNXCL A67059N1081.7<0.1%32,500Unchanged
J & J Snack Foods CorpJJSFCOM4660321091.6<0.1%21,800Unchanged
Roblox CorpRBLXCL A7710491031.6<0.1%29,400Reduced−5,800
Visa IncVCOM CL A92826C8391.6<0.1%4,600New+4,600
Yeti Holdings IncYETICOM98585X1041.6<0.1%31,700Unchanged
Oklo IncOKLOCOM CL A02156V1091.6<0.1%29,900Added+16,300
M/I Homes IncMHOCOM55305B1011.6<0.1%9,700Added+8,000
Terawulf IncWULFCOM88080T1041.5<0.1%62,700Reduced−260,800
Super Micro Computer IncSMCICOM NEW86800U3021.5<0.1%52,700New+52,700
Townsquare Media IncTSQCL A8922311011.5<0.1%214,220Unchanged
Paycom Software IncPAYCCOM70432V1021.5<0.1%11,800Unchanged
Stagwell IncSTGWCOM CL A85256A1091.5<0.1%199,400Unchanged
Super Micro Computer IncSMCICOM NEW86800U3021.5<0.1%50,000CallNew+50,000
Boyd Gaming CorpBYDCOM1033041011.5<0.1%16,500Unchanged
X-Energy IncXECOM CL A98386P1021.4<0.1%78,400New+78,400
Ashford Hospitality TR IncAHTCOM NEW0441037941.4<0.1%441,894Unchanged
Cars Com IncCARSCOM14575E1051.4<0.1%130,400Unchanged
Ermenegildo Zegna N VORD SHSN305771051.4<0.1%109,200Unchanged
American Vanguard CorpAVDCOM0303711081.4<0.1%504,333Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991011.4<0.1%150,000CallNew+150,000
Whitehorse Fin IncWHFCOM96524V1061.4<0.1%205,656Reduced−86,800
Commvault Sys IncCVLTCOM2041661021.4<0.1%9,700Unchanged
Backblaze IncBLZECOM CL A05637B1051.4<0.1%86,100Reduced−207,200
Covenant Logistics Group IncCVLGCL A22284P1051.3<0.1%30,000CallNew+30,000
Global Business Travel GroupCOM CL A37890B1001.3<0.1%140,066Added+1,103
KB HomeKBHCOM48666K1091.3<0.1%21,000New+21,000
Werner Enterprises IncWERNCOM9507551081.3<0.1%30,000CallNew+30,000
Xerox Holdings CorpXRXCOM NEW98421M1061.3<0.1%404,600Unchanged
Driven Brands Holdings IncDRVNCOM26210V1021.3<0.1%90,000CallNew+90,000
Wolfspeed IncWOLFCOMMON STOCK97785W1061.3<0.1%25,946Reduced−203,900
Terrestrial Energy IncIMSRCOM SHS8814541021.2<0.1%165,400Added+104,700
Grupo Televisa S a BTVSPON ADR REP ORD40049J2061.2<0.1%425,000Unchanged
NU Holdings LtdORD SHS CL AG6683N1031.1<0.1%85,600Unchanged
Fortuna MNG CorpFSMCOM NEW3499421021.1<0.1%135,300Unchanged
Dycom Inds IncDYCOM2674751011.1<0.1%2,200Reduced−1,600
Centerra Gold IncCGAUCOM1520061021.1<0.1%69,700Unchanged
UGI Corp NewUGICOM9026811051.1<0.1%31,600Unchanged
Coeur MNG IncCDECOM NEW1921085041.1<0.1%66,500Unchanged
FIVE9 IncFIVNCOM3383071011.1<0.1%50,500Unchanged
Olin CorpOLNCOM PAR $16806652051.1<0.1%54,200Unchanged
Applied Digital CorpAPLDCOM NEW0381692071.0<0.1%28,100Reduced−12,800
Rocket Cos IncRKTCOM CL A77311W1011.0<0.1%65,700Unchanged
Kraft Heinz CoKHCCOM5007541061.0<0.1%42,500Unchanged
Clarus Corp NewCLARCOM18270P1091.0<0.1%315,990Unchanged
Carlisle Cos IncCSLCOM1423391001.0<0.1%2,700New+2,700
TFI International IncTFIICOM87241L1091.0<0.1%6,800Added+4,800
Atlassian CorporationTEAMCL A0494681011.0<0.1%12,500Reduced−4,000
Hudson Pacific Properties inHPPCOM4440974061.0<0.1%63,600Reduced−63,600
Endeavour Silver CorpEXKCOM29258Y1031.0<0.1%116,000Unchanged
Tenable Holdings IncTENBCOM88025T1020.9<0.1%25,500Unchanged
Metallus IncMTUSCOM8873991030.9<0.1%50,300New+50,300
Netease Com IncNTESSPONSORED ADS64110W1020.9<0.1%7,200Unchanged
TTM Technologies IncTTMICOM87305R1090.9<0.1%4,900Reduced−16,900
Resideo Technologies IncREZICOM76118Y1040.9<0.1%29,300Unchanged
Goodyear Tire & Rubr CoGTCOM3825501010.9<0.1%137,200Unchanged
Digital Turbine IncAPPSCOM NEW25400W1020.9<0.1%70,100Unchanged
International Paper CoIPCOM4601461030.9<0.1%23,500Unchanged
Avnet IncAVTCOM0538071030.9<0.1%10,000CallNew+10,000
Akamai Technologies IncAKAMCOM00971T1010.9<0.1%7,500Reduced−4,900
CF Industries HoldCFCOM1252691000.9<0.1%8,148Reduced−131,152
Tencent Music Entmt GroupTMESPON ADS88034P1090.9<0.1%105,000CallNew+105,000
Acadia Healthcare Company inACHCCOM00404A1090.9<0.1%29,600Unchanged
LGI Homes IncLGIHCOM50187T1060.9<0.1%13,700New+13,700
Eldorado Gold Corp NewEGOCOM2849025090.9<0.1%27,800Unchanged
Meritage Homes CorpMTHCOM59001A1020.9<0.1%10,300New+10,300
BRC Group Holdings IncRILYCOM05580M1080.9<0.1%107,289Added+42,500
Toll Brothers IncTOLCOM8894781030.9<0.1%5,200New+5,200
Red Robin Gourmet Burgers inRRGBCOM75689M1010.8<0.1%104,836Unchanged
Tripadvisor IncTRIPCOM8969452010.8<0.1%60,900Unchanged
Netskope IncNTSKCL A64119N6080.8<0.1%75,450Unchanged
Cable One IncCABOCOM12685J1050.8<0.1%15,500Unchanged
Marathon Pete CorpMPCCOM56585A1020.8<0.1%3,200New+3,200
Adeia IncADEACOM00676P1070.8<0.1%24,600Reduced−208,400
Jabil IncJBLCOM4663131030.8<0.1%2,100Unchanged
Valero Energy CorpVLOCOM91913Y1000.8<0.1%3,100New+3,100
Applied Matls IncAMATCOM0382221050.8<0.1%1,100Reduced−3,800
Flex LtdORDY2573F1020.8<0.1%4,900Reduced−33,900
Corsair Gaming IncCRSRCOM22041X1020.8<0.1%81,200Reduced−90,200
Apollo Global MGMT IncAPOCOM03769M1060.8<0.1%6,600Reduced−122,600
Texas Instrs IncTXNCOM8825081040.8<0.1%2,600New+2,600
Nebius Group N.V.SHS CLASS AN972841080.8<0.1%2,800Reduced−29,600
Okta IncOKTACL A6792951050.8<0.1%5,600Reduced−5,600
Innventure IncINVCOM45784M1080.8<0.1%150,000Reduced−879,465
Hyperliquid Strategies IncPURRCOM44916Y1060.7<0.1%94,800New+94,800
Lennar CorpLENCL A5260571040.7<0.1%8,100New+8,100
Hubspot IncHUBSCOM4435731000.7<0.1%4,000Unchanged
PVH CorporationPVHCOM6936561000.7<0.1%9,700Unchanged
Braze IncBRZECOM CL A10576N1020.7<0.1%32,500Unchanged
Teradyne IncTERCOM8807701020.7<0.1%1,400Unchanged
Nuveen Floating Rate IncomeJFRCOM67072T1080.7<0.1%87,400Unchanged
Skillsoft CorpSKILCL A83066P3090.7<0.1%128,066Added+56,000
Trex IncTREXCOM89531P1050.6<0.1%12,835Reduced−45,865
Cummins IncCMICOM2310211060.6<0.1%900Unchanged
Axon Enterprise IncAXONCOM05464C1010.6<0.1%1,100New+1,100
Ryerson HLDG CorpRYZCOM7837541040.6<0.1%24,900New+24,900
BIT Digital IncSHSG1144A1050.6<0.1%336,500Unchanged
Vistance Networks IncVISNCOM20337X1090.6<0.1%45,100Reduced−26,100
Atkore IncCOM0476491080.6<0.1%7,500Reduced−34,700
Scripps E W Co OhioSSPCL A NEW8110544020.6<0.1%203,689Unchanged
Teladoc Health IncTDOCCOM87918A1050.6<0.1%66,300Unchanged
Maui LD & Pineapple IncMLPCOM5773451010.6<0.1%31,500Unchanged
Mongodb IncMDBCL A60937P1060.6<0.1%1,650Reduced−4,750
Uniti Group LLCUNITCOM SHS9129321000.5<0.1%47,629Reduced−47,629
Comcast Corp NewCMCSACL A20030N1010.5<0.1%21,600Unchanged
Marten Trans LtdMRTNCOM5730751080.5<0.1%30,000CallNew+30,000
Perrigo Co plcSHSG978221030.5<0.1%50,000CallReduced−50,000
Skeena Res Ltd NewSKECOM83056P7150.5<0.1%19,400New+19,400
Energy Vault Holdings IncNRGVCOM29280W1090.5<0.1%101,300Reduced−101,400
S&P Global IncSPGICOM78409V1040.4<0.1%1,100Reduced−1,100
Claritev CorporationCTEVCL A NEW62548M2090.4<0.1%13,000Unchanged
Danaos CorporationSHSY1968P1210.4<0.1%3,600Reduced−1,500
Voyager Technologies IncVOYGCOM CL A92892B1030.4<0.1%12,700Unchanged
Braemar Hotels & Resorts IncBHRCOM10482B1010.4<0.1%187,920Unchanged
Smucker J M CoSJMCOM NEW8326964050.4<0.1%3,600Unchanged
Ichor HoldingsSHSG4740B1050.4<0.1%3,514Reduced−7,000
Astera Labs IncALABCOM04626A1030.4<0.1%800Reduced−2,500
Tredegar CorpTGCOM8946501000.4<0.1%48,250Unchanged
Hawkins IncHWKNCOM4202611090.4<0.1%2,700New+2,700
Amkor Technology IncAMKRCOM0316521000.4<0.1%4,400Reduced−246,800
GDS Holdings LtdGDSSPONSORED ADS36165L1080.4<0.1%12,400Unchanged
Upland Software IncUPLDCOM NEW91544A2080.4<0.1%77,720New+77,720
Lamb Weston Holdings IncLWCOM5132721040.4<0.1%8,400Unchanged
Andersons IncANDECOM0341641030.4<0.1%5,300Unchanged
Ballys CorporationBALYCOMMON STOCK05875B3040.4<0.1%26,153Added+9,526
Lumentum Holdings IncLITECOM55024U1090.3<0.1%400Reduced−800
CRH plcORDG255081050.3<0.1%3,200Unchanged
Blackstone IncBXCOM09260D1070.3<0.1%2,900Reduced−5,400
Thomson Reuters CorpTRICOM8849038810.3<0.1%4,135New+4,135
Pamt CorpPAMTCOM6931491060.3<0.1%23,009New+23,009
Douglas Elliman IncDOUGCOM25961D1050.3<0.1%177,064Unchanged
Rent the Runway IncRENTCL A NEW76010Y2020.3<0.1%96,655Unchanged
Liberty Media Corp DelDEB 4.000%11/1530715AG60.3<0.1%$6,100,000 principalUnchanged
Tencent Music Entmt GroupTMESPON ADS88034P1090.3<0.1%34,700Unchanged
Papa Johns International IncPZZACOM6988131020.3<0.1%7,600Unchanged
Concrete Pumping Holdings IncBBCPCOM2067041080.3<0.1%21,400Reduced−50,000
Terrestrial Energy IncIMSR*W EXP 10/28/2038814541100.2<0.1%73,200Unchanged
Select Water Solutions IncWTTRCL A COM81617J3010.2<0.1%11,000Unchanged
Algonquin Power & UtilitiesAQNCOM0158571050.2<0.1%37,000Unchanged
Boston Beer IncSAMCL A1005571070.2<0.1%1,200Reduced−4,100
Nvent Elec plcSHSG6700G1070.2<0.1%1,250Reduced−1,250
Inspired Entmt IncINSECOM45782N1080.2<0.1%24,016Unchanged
United States Antimony CorpUAMYCOM9115491030.2<0.1%20,850Reduced−20,900
New Fortress Energy IncCOM CL A6443931000.1<0.1%384,000Unchanged
Inflection PT Acquisit Corp*W EXP 03/03/203G4790S1150.1<0.1%71,713New+71,713
Algorhythm Holdings IncRIMECOM NEW8293225020.1<0.1%230,000Unchanged
Teads HLDG CoTEADCOM69002R1030.0<0.1%35,011Unchanged

Sold out: 85 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advanced Micro Devices IncAMDCOM0079031070.00.0%0CallSold out−100,000
Advansix IncASIXCOM00773T1010.00.0%0CallSold out−385,300
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0CallSold out−50,000
Amkor Technology IncAMKRCOM0316521000.00.0%0CallSold out−30,000
APA CorporationAPACOM03743Q1080.00.0%0CallSold out−210,000
APA CorporationAPACOM03743Q1080.00.0%0Sold out−160,900
Apollo Global MGMT IncAPOCOM03769M1060.00.0%0CallSold out−50,000
Applied Matls IncAMATCOM0382221050.00.0%0CallSold out−70,000
Baidu IncBIDUSPON ADR REP A0567521080.00.0%0CallSold out−30,000
Bitfarms LtdCOM09173B1070.00.0%0Sold out−10,894,969
BWX Technologies IncBWXTCOM05605H1000.00.0%0Sold out−1,000
California Res CorpCRCCOM STOCK13057Q3050.00.0%0Sold out−8,946
Carlyle Group IncCGCOM14316J1080.00.0%0CallSold out−30,000
Celanese Corp DelCECOM1508701030.00.0%0CallSold out−100,000
CF Industries HoldCFCOM1252691000.00.0%0CallSold out−210,000
Chord Energy CorporationCHRDCOM NEW6742152070.00.0%0Sold out−53,329
Chord Energy CorporationCHRDCOM NEW6742152070.00.0%0CallSold out−40,000
Core Scientific Inc NewCORZCOM21874A1060.00.0%0CallSold out−100,000
Crescent Energy CompanyCRGYCL A COM44952J1040.00.0%0Sold out−500,640
Crescent Energy CompanyCRGYCL A COM44952J1040.00.0%0CallSold out−100,000
CVR Energy IncCVICOM12662P1080.00.0%0CallSold out−500,000
Dell Technologies IncDELLCL C24703L2020.00.0%0CallSold out−70,000
Dell Technologies IncDELLCL C24703L2020.00.0%0Sold out−11,300
Delta Air Lines IncDALCOM NEW2473617020.00.0%0Sold out−109,600
Digitalbridge Group IncCL A NEW25401T6030.00.0%0Sold out−341,934
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−7,500
Docusign IncDOCUCOM2561631060.00.0%0CallSold out−10,000
DOW Holdings IncDOWCOM2605571030.00.0%0CallSold out−150,000
Expedia Group IncEXPECOM NEW30212P3030.00.0%0Sold out−2,000
Expro Group Holdings NVCOMN3144W1050.00.0%0Sold out−191,897
FS KKR Cap CorpFSKCOM3026352060.00.0%0CallSold out−800,000
Haymaker Acquisition Corp IV*W EXP 05/31/202G4375F1160.00.0%0Sold out−79,600
Haymaker Acquisition Corp IVCLASS AG4375F1080.00.0%0Sold out−73,751
Highpeak Energy IncHPKCOM43114Q1050.00.0%0Sold out−301,863
IES Holdings IncIESCCOM44951W1060.00.0%0Sold out−10,455
KKR & Co IncKKRCOM48251W1040.00.0%0Sold out−13,600
Lionsgate Studios CorpLIONCOM53626N1020.00.0%0Sold out−78,002
LSB Inds IncLXUCOM5021601040.00.0%0CallSold out−330,000
Lumentum Holdings IncLITECOM55024U1090.00.0%0CallSold out−10,000
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0CallSold out−30,000
Madison Square GRDN SPRT CorMSGSCL A55825T1030.00.0%0CallSold out−30,000
Matador Res CoMTDRCOM5764852050.00.0%0Sold out−93,017
MGM Resorts InternationalMGMCOM5529531010.00.0%0Sold out−107,800
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−373,074
Murphy Oil CorpMURCOM6267171020.00.0%0Sold out−105,300
Murphy Oil CorpMURCOM6267171020.00.0%0CallSold out−100,000
Northern Oil & Gas IncNOGCOM6655313070.00.0%0CallSold out−80,000
Northern Oil & Gas IncNOGCOM6655313070.00.0%0Sold out−196,024
Nutrien LtdNTRCOM67077M1080.00.0%0CallSold out−100,000
Optimum Communications IncOPTUCL A02156K1030.00.0%0Sold out−5,436,531
Paychex IncPAYXCOM7043261070.00.0%0CallSold out−25,000
PDD Holdings IncPDDSPONSORED ADS7223041020.00.0%0CallSold out−40,000
Pennantpark Floating Rate CaPFLTCOM70806A1060.00.0%0Sold out−79,100
Perion Network LtdSHS NEWM786731140.00.0%0CallSold out−100,000
Prairie Oper CoPROPCOM7396501090.00.0%0Sold out−1,068,075
Propetro HLDG CorpPUMPCOM74347M1080.00.0%0Sold out−133,100
Rackspace Technology IncRXTCOM7501021050.00.0%0Sold out−101,380
Reddit IncRDDTCL A75734B1000.00.0%0CallSold out−70,000
Riley Exploration Permian inREPXCOM76665T1020.00.0%0Sold out−69,709
Ring Energy IncREICOM76680V1080.00.0%0Sold out−1,361,217
Riot Platforms IncRIOTCOM7672921050.00.0%0CallSold out−100,000
Saia IncSAIACOM78709Y1050.00.0%0Sold out−1,650
Sandisk CorpSNDKCOM80004C2000.00.0%0CallSold out−183,000
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−48,100
Service Pptys TRCOM SH BEN INT81761L1020.00.0%0Sold out−1,911,767
Sleep Number CorpSNBRQCOM83125X1030.00.0%0Sold out−139,222
Smart Sand IncSNDCOM83191H1070.00.0%0Sold out−147,095
SM Energy CompanySMCOM78454L1000.00.0%0Sold out−168,533
SM Energy CompanySMCOM78454L1000.00.0%0CallSold out−100,000
SPDR Series TrustSTATE STREET SPD78464A8880.00.0%0Sold out−5,000
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−5,600
Summit Hotel PptysINNCOM8660821000.00.0%0Sold out−980,725
Sweetgreen IncSGCOM CL A87043Q1080.00.0%0Sold out−204,747
Taseko Mines LtdCOM8765111060.00.0%0Sold out−240,800
Tenet Healthcare CorpTHCCOM NEW88033G4070.00.0%0CallSold out−30,000
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−4,200
United Airls Holdings IncUALCOM9100471090.00.0%0CallSold out−100,000
Upland Software IncCOM91544A1090.00.0%0Sold out−777,201
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0CallSold out−50,000
Westrock Coffee CoWESTCOM96145W1030.00.0%0Sold out−718,800
Whitefiber IncSHSG961151030.00.0%0Sold out−431,700
Wolfspeed IncNOTE 2.500% 6/1977852AP70.00.0%$0 principalSold out−1,222,000
W & T Offshore IncWTICOM92922P1060.00.0%0Sold out−1,520,340
XBP Global Holdings IncXBPCOM NEW98400V2000.00.0%0Sold out−56,553
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−48,600

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005559 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.