# CastleKnight Management LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1835751.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.38bn
- Positions: 488 (488 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1835751/000091957426005559/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $942.6m | 12.8% | 1,280,000 | Call | Added +550,000 |
| ISHARES TR | RUSSELL 2000 ETF | $715.1m | 9.7% | 2,380,000 | Put | Added +730,000 |
| ISHARES TR | RUSSELL 2000 ETF | $688.0m | 9.3% | 2,290,000 | Call | Added +900,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $619.8m | 8.4% | 830,000 | Put | Reduced −1,000,000 |
| INVESCO QQQ TR | UNIT SER 1 | $405.0m | 5.5% | 550,000 | Put | Added +420,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $291.2m | 3.9% | 390,000 | Call | Reduced −270,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $78.6m | 1.1% | 220,000 | Call | Added +140,000 |
| NXP SEMICONDUCTORS N V | COM | $70.3m | 1.0% | 250,000 | Call | New +250,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $60.0m | 0.8% | 300,000 | Call | Reduced −130,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $58.4m | 0.8% | 160,000 | Call | Reduced −40,000 |
| IREN LIMITED | ORDINARY SHARES | $54.0m | 0.7% | 1,181,175 |  | Added +375,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $53.5m | 0.7% | 95,000 | Call | Added +65,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $52.9m | 0.7% | 145,015 |  | Reduced −40,400 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $52.5m | 0.7% | 262,300 |  | Reduced −28,400 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $51.2m | 0.7% | 1,124,676 |  | Added +86,370 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $50.1m | 0.7% | 210,000 | Call | Added +150,000 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $44.7m | 0.6% | 13,384,586 |  | Added +717,000 |
| INTERNATIONAL SEAWAYS INC | COM | $44.5m | 0.6% | 580,911 |  | Added +294,110 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $44.1m | 0.6% | 165,000 | Call | New +165,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $44.0m | 0.6% | 2,773,910 |  | Added +70,394 |
| NXP SEMICONDUCTORS N V | COM | $41.8m | 0.6% | 148,900 |  | New +148,900 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $40.5m | 0.5% | 170,090 |  | Added +57,900 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $40.1m | 0.5% | 112,200 |  | Added +23,900 |
| NORDIC AMERICAN TANKERS LIMI | COM | $39.7m | 0.5% | 7,172,359 |  | Added +1,908,713 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $38.5m | 0.5% | 386,500 |  | Added +120,400 |
| DHT HOLDINGS INC | SHS NEW | $37.1m | 0.5% | 2,242,216 |  | Added +1,133,700 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $36.6m | 0.5% | 6,369,661 |  | New +6,369,661 |
| INTERNATIONAL SEAWAYS INC | COM | $36.0m | 0.5% | 470,000 | Call | New +470,000 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $35.9m | 0.5% | 1,522,100 |  | Added +444,100 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $35.9m | 0.5% | 1,242,780 |  | Added +452,126 |
| FRONTLINE PLC | COM | $32.8m | 0.4% | 943,700 |  | Added +441,700 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $31.6m | 0.4% | 1,590,318 |  | Added +958,537 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $31.5m | 0.4% | 56,000 |  | Added +47,100 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $31.2m | 0.4% | 596,254 |  | Added +173,780 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $31.0m | 0.4% | 82,000 |  | Added +21,400 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $30.2m | 0.4% | 3,292,022 |  | Added +3,138,422 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $29.4m | 0.4% | 25,500 | Call | Reduced −457,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $28.5m | 0.4% | 59,700 |  | Added +200 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $28.4m | 0.4% | 70,639 |  | Reduced −19,200 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $28.3m | 0.4% | 799,594 |  | Added +203 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $27.2m | 0.4% | 1,130,800 |  | New +1,130,800 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $26.9m | 0.4% | 70,000 | Call | Added +55,000 |
| ISHARES INC | MSCI STH KOR ETF | $26.2m | 0.4% | 130,000 | Call | New +130,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $25.6m | 0.3% | 22,200 |  | Reduced −122,521 |
| TEEKAY TANKERS LTD | CL A | $25.4m | 0.3% | 391,036 |  | Added +700 |
| [ADVANTAGE SOLUTIONS INC (ADV)](/companies/adv.md) | COM NEW CL A | $25.1m | 0.3% | 581,347 |  | Reduced −166,976 |
| TORM PLC | SHS CL A | $24.7m | 0.3% | 949,724 |  | Added +517,428 |
| PROSHARES TR | PSHS ULTSH 20YRS | $24.7m | 0.3% | 706,549 |  | Added +22,100 |
| TITAN AMER SA | COMMON SHARES | $24.6m | 0.3% | 1,318,207 |  | Added +195,776 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $24.3m | 0.3% | 910,184 |  | Added +825,184 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $24.1m | 0.3% | 876,573 |  | Reduced −71,858 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $24.1m | 0.3% | 1,122,125 |  | Added +503,325 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $21.9m | 0.3% | 519,576 |  | Added +46,600 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $20.9m | 0.3% | 70,000 | Call | Reduced −250,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $20.5m | 0.3% | 61,475 |  | Reduced −262,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $20.4m | 0.3% | 53,000 |  | Added +8,900 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $20.2m | 0.3% | 738,000 |  | Added +412,300 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $19.2m | 0.3% | 2,172,700 |  | Added +1,545,600 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $18.9m | 0.3% | 200,000 | Call | New +200,000 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $18.3m | 0.2% | 1,838,500 |  | Added +729,084 |
| SCORPIO TANKERS INC | SHS | $18.0m | 0.2% | 259,500 |  | Added +117,300 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $17.4m | 0.2% | 250,000 | Call | Added +50,000 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $16.9m | 0.2% | 66,883 |  | Reduced −192,217 |
| HELEN OF TROY LTD | COM | $16.6m | 0.2% | 569,900 |  | Reduced −59,800 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $16.2m | 0.2% | 171,600 |  | Added +146,600 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $16.2m | 0.2% | 1,494,391 |  | Reduced −18,925 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $16.1m | 0.2% | 110,000 | Call | New +110,000 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $16.1m | 0.2% | 112,095 |  | Added +65,100 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $15.8m | 0.2% | 490,000 |  | New +490,000 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $15.7m | 0.2% | 225,693 |  | Added +121,793 |
| WIX COM LTD | SHS | $15.7m | 0.2% | 346,000 |  | New +346,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $15.5m | 0.2% | 77,152 |  | Added +10,500 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $15.4m | 0.2% | 200,000 | Call | New +200,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $15.4m | 0.2% | 133,000 |  | Reduced −437,300 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $15.0m | 0.2% | 709,700 |  | Added +212,900 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $14.8m | 0.2% | 312,800 |  | Added +157,700 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $14.7m | 0.2% | 1,654,198 |  | Reduced −234,001 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $14.6m | 0.2% | 320,000 | Call | Reduced −920,000 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $14.5m | 0.2% | 461,322 |  | Added +385,427 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $14.4m | 0.2% | 441,200 |  | New +441,200 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $14.4m | 0.2% | 43,000 | Call | Reduced −97,000 |
| IREN LIMITED | ORDINARY SHARES | $14.2m | 0.2% | 310,000 | Call | Added +180,000 |
| FRONTLINE PLC | COM | $13.9m | 0.2% | 400,000 | Call | Added +300,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $13.8m | 0.2% | 2,340,300 |  | Reduced −64,900 |
| [NINE ENERGY SERVICE INC (NINE)](/companies/nine.md) | COMMON STOCK | $13.4m | 0.2% | 1,031,548 |  | Reduced −126,395 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $13.3m | 0.2% | 49,856 |  | Added +4,100 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $13.2m | 0.2% | 90,233 |  | Added +30,233 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $13.1m | 0.2% | 183,820 |  | Reduced −11,000 |
| PERRIGO CO PLC | SHS | $13.1m | 0.2% | 1,257,100 |  | Added +537,800 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $12.9m | 0.2% | 400,000 | Call | New +400,000 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $12.4m | 0.2% | 1,181,300 |  | Reduced −211,900 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $12.4m | 0.2% | 66,100 |  | Added +29,900 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $12.4m | 0.2% | 422,100 |  | Added +390,300 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $12.0m | 0.2% | 223,300 |  | New +223,300 |
| ALIGHT INC | COM CL A | $11.9m | 0.2% | 21,282,400 |  | Added +10,016,400 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $11.8m | 0.2% | 50,000 | Call | New +50,000 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $11.7m | 0.2% | 325,911 |  | Added +44,844 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.0m | 0.1% | 69,900 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $10.9m | 0.1% | 782,376 |  | Added +67,000 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $10.8m | 0.1% | 715,400 |  | Added +89,300 |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $10.6m | 0.1% | 1,076,967 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $10.6m | 0.1% | 71,200 |  | Added +20,200 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $10.5m | 0.1% | 1,617,525 |  | Added +632,837 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $10.4m | 0.1% | 40,000 | Call | New +40,000 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $10.3m | 0.1% | 405,866 |  | Reduced −236,170 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $10.2m | 0.1% | 40,000 | Call | New +40,000 |
| PERION NETWORK LTD | SHS NEW | $10.1m | 0.1% | 1,041,983 |  | Added +100,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $10.0m | 0.1% | 100,000 | Call | Added +90,000 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $9.7m | 0.1% | 398,646 |  | Added +71,046 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $9.7m | 0.1% | 1,575,000 |  | Reduced −126,900 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.7m | 0.1% | 153,600 |  | Added +21,300 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $9.6m | 0.1% | 216,500 |  | Added +73,500 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $9.6m | 0.1% | 447,640 |  | Reduced −36,160 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $9.5m | 0.1% | 450,000 | Call | New +450,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.4m | 0.1% | 25,000 | Call | Reduced −55,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $9.4m | 0.1% | 998,200 |  | New +998,200 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $9.4m | 0.1% | 110,600 |  | New +110,600 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $9.3m | 0.1% | 120,500 |  | New +120,500 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $9.2m | 0.1% | 39,200 |  | Added +15,500 |
| FTAI AVIATION LTD | SHS | $9.2m | 0.1% | 34,000 | Call | Added +14,000 |
| ISHARES TR | EXPANDED TECH | $9.1m | 0.1% | 100,000 | Call | New +100,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $8.9m | 0.1% | 100,000 | Call | New +100,000 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $8.6m | 0.1% | 119,400 |  | New +119,400 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $8.6m | 0.1% | 1,099,300 |  | Added +351,400 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $8.6m | 0.1% | 3,959,117 |  | Added +667,400 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $8.4m | 0.1% | 1,093,600 |  | Added +96,300 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $8.4m | 0.1% | 1,057,986 |  | New +1,057,986 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $8.3m | 0.1% | 1,104,200 |  | New +1,104,200 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $8.2m | 0.1% | 57,800 |  | Reduced −2,500 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $8.2m | 0.1% | 388,915 |  | Added +92,400 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $8.1m | 0.1% | 80,000 | Call | Added +55,000 |
| FLEX LTD | ORD | $8.1m | 0.1% | 50,000 | Call | New +50,000 |
| ARDMORE SHIPPING CORP | COM | $7.9m | 0.1% | 566,956 |  | Added +272,580 |
| [AES CORP (AES)](/companies/aes.md) | COM | $7.8m | 0.1% | 534,530 |  | Reduced −57,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $7.8m | 0.1% | 104,200 |  | New +104,200 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $7.7m | 0.1% | 150,000 | Call | New +150,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $7.7m | 0.1% | 406,374 |  | Reduced −22,800 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $7.6m | 0.1% | 1,482,400 |  | New +1,482,400 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $7.6m | 0.1% | 90,000 | Call | New +90,000 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $7.6m | 0.1% | 256,900 |  | Reduced −156,800 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $7.6m | 0.1% | 150,000 | Call | New +150,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $7.6m | 0.1% | 475,700 |  | Unchanged |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $7.5m | 0.1% | 470,000 | Call | Added +410,000 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $7.4m | 0.1% | 751,700 |  | New +751,700 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $7.3m | <0.1% | 1,389,633 |  | Added +424,200 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $7.3m | <0.1% | 782,442 |  | Reduced −80,700 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $7.2m | <0.1% | 93,600 |  | Added +19,900 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.1m | <0.1% | 100,000 | Call | Reduced −50,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.1m | <0.1% | 19,120 |  | Added +11,700 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.1m | <0.1% | 98,700 |  | Added +23,100 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $7.1m | <0.1% | 200,000 | Call | New +200,000 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $7.1m | <0.1% | 619,365 |  | Unchanged |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $7.0m | <0.1% | 874,600 |  | Added +281,100 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $7.0m | <0.1% | 152,200 |  | Added +64,800 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $6.9m | <0.1% | 60,000 | Call | Added +30,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $6.7m | <0.1% | 42,300 |  | Added +4,600 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $6.7m | <0.1% | 975,100 |  | New +975,100 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $6.7m | <0.1% | 54,600 |  | Added +21,800 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $6.7m | <0.1% | 20,000 | Call | Reduced −160,000 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $6.6m | <0.1% | 335,900 |  | Reduced −47,500 |
| FTAI AVIATION LTD | SHS | $6.6m | <0.1% | 24,400 |  | Added +3,600 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $6.6m | <0.1% | 47,300 |  | Added +20,600 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $6.5m | <0.1% | 74,800 |  | Added +30,700 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $6.5m | <0.1% | 72,800 |  | New +72,800 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $6.5m | <0.1% | 252,360 |  | Reduced −15,700 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $6.4m | <0.1% | 452,400 |  | Added +143,600 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $6.4m | <0.1% | 30,000 | Call | New +30,000 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $6.4m | <0.1% | 537,800 |  | Reduced −412,000 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $6.3m | <0.1% | 112,100 |  | Added +53,400 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $6.1m | <0.1% | 28,500 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $6.0m | <0.1% | 119,800 |  | New +119,800 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $6.0m | <0.1% | 320,640 |  | Reduced −24,960 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $6.0m | <0.1% | 67,000 |  | Added +15,400 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $5.9m | <0.1% | 473,548 |  | Added +106,400 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $5.9m | <0.1% | 200,000 | Call | New +200,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $5.8m | <0.1% | 40,000 | Call | New +40,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $5.6m | <0.1% | 32,300 |  | Reduced −4,400 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $5.5m | <0.1% | 392,050 |  | Unchanged |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $5.5m | <0.1% | 122,500 |  | Reduced −28,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $5.5m | <0.1% | 72,600 |  | Reduced −9,900 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $5.3m | <0.1% | 2,350 |  | Reduced −35,250 |
| ISHARES INC | MSCI STH KOR ETF | $5.3m | <0.1% | 26,300 |  | New +26,300 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $5.3m | <0.1% | 120,100 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $5.2m | <0.1% | 70,000 | Call | New +70,000 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $5.2m | <0.1% | 100,000 | Call | New +100,000 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $5.2m | <0.1% | 885,655 |  | Reduced −285,700 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $5.2m | <0.1% | 391,500 |  | New +391,500 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $5.2m | <0.1% | 10,000 | Call | Unchanged |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $5.1m | <0.1% | 20,000 | Call | Reduced −60,000 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $5.0m | <0.1% | 8,995,345 |  | Added +847,909 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $5.0m | <0.1% | 102,984 |  | Unchanged |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $5.0m | <0.1% | 414,000 |  | Reduced −139,800 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $4.9m | <0.1% | 58,300 |  | Added +7,800 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $4.9m | <0.1% | 40,000 | Call | New +40,000 |
| NOMAD FOODS LTD | USD ORD SHS | $4.8m | <0.1% | 438,600 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.8m | <0.1% | 10,000 | Call | Reduced −35,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.7m | <0.1% | 41,500 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $4.7m | <0.1% | 100,000 | Call | New +100,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.7m | <0.1% | 15,800 |  | Reduced −483,900 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $4.7m | <0.1% | 29,600 |  | Added +15,100 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $4.7m | <0.1% | 38,700 |  | Added +23,900 |
| DOLE PLC | ORD SHS | $4.6m | <0.1% | 336,500 |  | Unchanged |
| WIX COM LTD | SHS | $4.5m | <0.1% | 100,000 | Call | New +100,000 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $4.5m | <0.1% | 297,900 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $4.5m | <0.1% | 100,000 | Call | New +100,000 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $4.5m | <0.1% | 100,000 | Call | New +100,000 |
| [MACYS INC (M)](/companies/m.md) | COM | $4.5m | <0.1% | 191,040 |  | Reduced −100,700 |
| PAYSAFE LIMITED | SHS | $4.5m | <0.1% | 602,106 |  | Added +117,247 |
| OKEANIS ECO TANKERS COR | SHS | $4.4m | <0.1% | 88,300 |  | New +88,300 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $4.4m | <0.1% | 142,126 |  | Reduced −209,400 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $4.3m | <0.1% | 56,700 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $4.3m | <0.1% | 8,350 |  | Unchanged |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $4.3m | <0.1% | 97,500 |  | Added +56,900 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $4.2m | <0.1% | 94,100 |  | New +94,100 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $4.2m | <0.1% | 88,800 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.2m | <0.1% | 20,500 |  | Unchanged |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $4.2m | <0.1% | 292,022 |  | Reduced −553,200 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $4.2m | <0.1% | 149,442 |  | Added +15,100 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $4.2m | <0.1% | 568,100 |  | Reduced −232,900 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $4.1m | <0.1% | 1,113,338 |  | Unchanged |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $4.1m | <0.1% | 485,500 |  | New +485,500 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $3.9m | <0.1% | 148,000 |  | New +148,000 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $3.9m | <0.1% | 1,218,812 |  | Added +509,225 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.9m | <0.1% | 11,600 |  | Reduced −17,900 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $3.9m | <0.1% | 48,600 |  | New +48,600 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $3.8m | <0.1% | 26,700 |  | New +26,700 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $3.8m | <0.1% | 117,300 |  | New +117,300 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $3.8m | <0.1% | 328,500 |  | Unchanged |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $3.7m | <0.1% | 132,200 |  | Unchanged |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $3.7m | <0.1% | 81,046 |  | Reduced −72,279 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $3.7m | <0.1% | 5,000 | Call | New +5,000 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $3.6m | <0.1% | 50,000 | Call | New +50,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $3.6m | <0.1% | 93,840 |  | Unchanged |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $3.6m | <0.1% | 64,000 |  | Added +31,800 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $3.5m | <0.1% | 271,242 |  | New +271,242 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $3.5m | <0.1% | 110,000 |  | Reduced −27,300 |
| DHT HOLDINGS INC | SHS NEW | $3.5m | <0.1% | 210,000 | Call | New +210,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.5m | <0.1% | 37,100 |  | Unchanged |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $3.5m | <0.1% | 120,000 | Call | New +120,000 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $3.5m | <0.1% | 247,600 |  | Unchanged |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $3.4m | <0.1% | 200,700 |  | Unchanged |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $3.4m | <0.1% | 285,300 |  | Unchanged |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $3.4m | <0.1% | 45,495 |  | Reduced −10,200 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $3.4m | <0.1% | 71,300 |  | Unchanged |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $3.4m | <0.1% | 348,400 |  | Added +268,500 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $3.3m | <0.1% | 282,095 |  | Added +98,600 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $3.3m | <0.1% | 55,600 |  | Added +28,100 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $3.3m | <0.1% | 120,000 | Call | New +120,000 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $3.3m | <0.1% | 73,900 |  | Added +59,100 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.2m | <0.1% | 20,000 | Call | New +20,000 |
| ORION S.A. | COM | $3.1m | <0.1% | 471,941 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $3.1m | <0.1% | 79,900 |  | Unchanged |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $3.1m | <0.1% | 1,730,062 |  | Unchanged |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $3.1m | <0.1% | 1,121,400 |  | Added +892,500 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $3.0m | <0.1% | $8,435,000 principal |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $3.0m | <0.1% | 610,015 |  | Added +337,715 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.9m | <0.1% | 79,700 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.9m | <0.1% | 12,700 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.9m | <0.1% | 11,900 |  | Unchanged |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $2.8m | <0.1% | 121,800 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $2.8m | <0.1% | 20,000 | Call | New +20,000 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $2.7m | <0.1% | 74,200 |  | Reduced −25,600 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $2.7m | <0.1% | 267,500 |  | New +267,500 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $2.7m | <0.1% | 268,500 |  | Added +77,300 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $2.7m | <0.1% | 88,500 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $2.7m | <0.1% | 20,700 |  | Unchanged |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $2.7m | <0.1% | 154,300 |  | New +154,300 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $2.7m | <0.1% | 18,700 |  | Added +2,500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.7m | <0.1% | 18,180 |  | Reduced −5,400 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $2.7m | <0.1% | 300,000 | Call | New +300,000 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $2.6m | <0.1% | 621,674 |  | Unchanged |
| JAMES HARDIE INDS PLC | ORD SHS | $2.6m | <0.1% | 100,900 |  | Reduced −50,700 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $2.6m | <0.1% | 381,500 |  | Unchanged |
| [THE ONE GROUP HOSPITALITY IN (STKS)](/companies/stks.md) | COM | $2.6m | <0.1% | 1,286,991 |  | Unchanged |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $2.6m | <0.1% | 172,700 |  | Unchanged |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $2.6m | <0.1% | 120,000 | Call | New +120,000 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $2.6m | <0.1% | 149,400 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.6m | <0.1% | 29,700 |  | New +29,700 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | <0.1% | 4,400 |  | Reduced −70,520 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.5m | <0.1% | 11,800 |  | New +11,800 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $2.5m | <0.1% | 54,400 |  | Unchanged |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $2.5m | <0.1% | 86,581 |  | Reduced −119,400 |
| NORDIC AMERICAN TANKERS LIMI | COM | $2.5m | <0.1% | 450,000 | Call | Reduced −244,900 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $2.5m | <0.1% | 73,342 |  | Reduced −105,100 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $2.4m | <0.1% | 328,560 |  | Unchanged |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $2.4m | <0.1% | 163,200 |  | Added +128,200 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $2.4m | <0.1% | 300,800 |  | New +300,800 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $2.4m | <0.1% | 132,236 |  | Added +91,200 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $2.3m | <0.1% | 15,200 |  | New +15,200 |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $2.3m | <0.1% | 110,900 |  | Added +5,250 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $2.3m | <0.1% | 286,813 |  | Reduced −95,100 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $2.3m | <0.1% | 1,089,400 |  | Unchanged |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $2.2m | <0.1% | 211,700 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.2m | <0.1% | 22,300 |  | Reduced −9,700 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $2.2m | <0.1% | 783,965 |  | Unchanged |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $2.2m | <0.1% | 126,700 |  | New +126,700 |
| ARDAGH METAL PACKAGING S A | SHS | $2.2m | <0.1% | 458,500 |  | New +458,500 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.2m | <0.1% | 85,200 |  | Reduced −69,800 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $2.2m | <0.1% | 40,000 | Call | New +40,000 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $2.2m | <0.1% | 540,318 |  | Added +195,200 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.1m | <0.1% | 41,800 |  | New +41,800 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $2.1m | <0.1% | 34,600 |  | New +34,600 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.1m | <0.1% | 15,700 |  | Unchanged |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $2.1m | <0.1% | 98,136 |  | Reduced −89,966 |
| CRITEO S A | SPONS ADS | $2.1m | <0.1% | 114,202 |  | Added +19,402 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.1m | <0.1% | 21,200 |  | Unchanged |
| SCORPIO TANKERS INC | SHS | $2.1m | <0.1% | 30,000 | Call | Added +10,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.1m | <0.1% | 75,700 |  | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $2.1m | <0.1% | 75,600 |  | Reduced −336,100 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $2.1m | <0.1% | 20,300 |  | New +20,300 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $2.1m | <0.1% | 45,700 |  | New +45,700 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1m | <0.1% | 27,200 |  | Unchanged |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $2.0m | <0.1% | 22,500 |  | New +22,500 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $2.0m | <0.1% | 26,392 |  | Reduced −153,700 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.0m | <0.1% | 3,900 |  | New +3,900 |
| FLUTTER ENTMT PLC | SHS | $2.0m | <0.1% | 19,600 |  | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $2.0m | <0.1% | 55,100 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $2.0m | <0.1% | 150,000 | Call | New +150,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $2.0m | <0.1% | 38,100 |  | New +38,100 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $2.0m | <0.1% | 175,100 |  | Unchanged |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $2.0m | <0.1% | 200,000 | Call | New +200,000 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $2.0m | <0.1% | 672,800 |  | New +672,800 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $1.9m | <0.1% | 37,000 |  | New +37,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $1.9m | <0.1% | 106,900 |  | Added +50,200 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $1.9m | <0.1% | 57,000 |  | Unchanged |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $1.9m | <0.1% | 368,300 |  | New +368,300 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.9m | <0.1% | 30,000 | Call | Reduced −200,000 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $1.9m | <0.1% | 108,400 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.9m | <0.1% | 20,000 | Call | Reduced −160,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.8m | <0.1% | 106,900 |  | New +106,900 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $1.8m | <0.1% | 238,300 |  | Reduced −238,400 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $1.8m | <0.1% | 200,000 | Call | New +200,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.8m | <0.1% | 13,400 |  | Reduced −90,300 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $1.8m | <0.1% | 179,300 |  | Added +123,500 |
| [KLX ENERGY SERVICES HOLDINGS (KLXE)](/companies/klxe.md) | COM NEW | $1.8m | <0.1% | 691,727 |  | Reduced −229,318 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $1.8m | <0.1% | 61,800 |  | New +61,800 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $1.7m | <0.1% | 23,243 |  | Reduced −20,700 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $1.7m | <0.1% | 30,000 | Call | New +30,000 |
| MANCHESTER UTD PLC NEW | ORD CL A | $1.7m | <0.1% | 73,500 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.7m | <0.1% | 17,500 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7m | <0.1% | 840 |  | Reduced −700 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.7m | <0.1% | 68,100 |  | Reduced −622,100 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $1.7m | <0.1% | 32,500 |  | Unchanged |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $1.6m | <0.1% | 21,800 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.6m | <0.1% | 29,400 |  | Reduced −5,800 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | <0.1% | 4,600 |  | New +4,600 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $1.6m | <0.1% | 31,700 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.6m | <0.1% | 29,900 |  | Added +16,300 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $1.6m | <0.1% | 9,700 |  | Added +8,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.5m | <0.1% | 62,700 |  | Reduced −260,800 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.5m | <0.1% | 52,700 |  | New +52,700 |
| [TOWNSQUARE MEDIA INC (TSQ)](/companies/tsq.md) | CL A | $1.5m | <0.1% | 214,220 |  | Unchanged |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $1.5m | <0.1% | 11,800 |  | Unchanged |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $1.5m | <0.1% | 199,400 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.5m | <0.1% | 50,000 | Call | New +50,000 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $1.5m | <0.1% | 16,500 |  | Unchanged |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $1.4m | <0.1% | 78,400 |  | New +78,400 |
| [ASHFORD HOSPITALITY TR INC (AHT)](/companies/aht.md) | COM NEW | $1.4m | <0.1% | 441,894 |  | Unchanged |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $1.4m | <0.1% | 130,400 |  | Unchanged |
| ERMENEGILDO ZEGNA N V | ORD SHS | $1.4m | <0.1% | 109,200 |  | Unchanged |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $1.4m | <0.1% | 504,333 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $1.4m | <0.1% | 150,000 | Call | New +150,000 |
| [WHITEHORSE FIN INC (WHF)](/companies/whf.md) | COM | $1.4m | <0.1% | 205,656 |  | Reduced −86,800 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $1.4m | <0.1% | 9,700 |  | Unchanged |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $1.4m | <0.1% | 86,100 |  | Reduced −207,200 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $1.3m | <0.1% | 30,000 | Call | New +30,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $1.3m | <0.1% | 140,066 |  | Added +1,103 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $1.3m | <0.1% | 21,000 |  | New +21,000 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $1.3m | <0.1% | 30,000 | Call | New +30,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $1.3m | <0.1% | 404,600 |  | Unchanged |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $1.3m | <0.1% | 90,000 | Call | New +90,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.3m | <0.1% | 25,946 |  | Reduced −203,900 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $1.2m | <0.1% | 165,400 |  | Added +104,700 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $1.2m | <0.1% | 425,000 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $1.1m | <0.1% | 85,600 |  | Unchanged |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $1.1m | <0.1% | 135,300 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $1.1m | <0.1% | 2,200 |  | Reduced −1,600 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $1.1m | <0.1% | 69,700 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.1m | <0.1% | 31,600 |  | Unchanged |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.1m | <0.1% | 66,500 |  | Unchanged |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $1.1m | <0.1% | 50,500 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $1.1m | <0.1% | 54,200 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.0m | <0.1% | 28,100 |  | Reduced −12,800 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.0m | <0.1% | 65,700 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.0m | <0.1% | 42,500 |  | Unchanged |
| [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COM | $995.4k | <0.1% | 315,990 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $979.4k | <0.1% | 2,700 |  | New +2,700 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $976.3k | <0.1% | 6,800 |  | Added +4,800 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $972.4k | <0.1% | 12,500 |  | Reduced −4,000 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $966.1k | <0.1% | 63,600 |  | Reduced −63,600 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $960.5k | <0.1% | 116,000 |  | Unchanged |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $940.4k | <0.1% | 25,500 |  | Unchanged |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $940.1k | <0.1% | 50,300 |  | New +50,300 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $922.6k | <0.1% | 7,200 |  | Unchanged |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $916.4k | <0.1% | 4,900 |  | Reduced −16,900 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $911.2k | <0.1% | 29,300 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $905.5k | <0.1% | 137,200 |  | Unchanged |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $904.3k | <0.1% | 70,100 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $895.4k | <0.1% | 23,500 |  | Unchanged |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $888.2k | <0.1% | 10,000 | Call | New +10,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $886.6k | <0.1% | 7,500 |  | Reduced −4,900 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $882.1k | <0.1% | 8,148 |  | Reduced −131,152 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $876.8k | <0.1% | 105,000 | Call | New +105,000 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $874.1k | <0.1% | 29,600 |  | Unchanged |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $872.4k | <0.1% | 13,700 |  | New +13,700 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $863.9k | <0.1% | 27,800 |  | Unchanged |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $863.7k | <0.1% | 10,300 |  | New +10,300 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $862.6k | <0.1% | 107,289 |  | Added +42,500 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $856.7k | <0.1% | 5,200 |  | New +5,200 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $837.6k | <0.1% | 104,836 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $834.9k | <0.1% | 60,900 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $825.4k | <0.1% | 75,450 |  | Unchanged |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $823.2k | <0.1% | 15,500 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $818.1k | <0.1% | 3,200 |  | New +3,200 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $810.1k | <0.1% | 24,600 |  | Reduced −208,400 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $809.5k | <0.1% | 2,100 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $807.4k | <0.1% | 3,100 |  | New +3,100 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $795.3k | <0.1% | 1,100 |  | Reduced −3,800 |
| FLEX LTD | ORD | $794.1k | <0.1% | 4,900 |  | Reduced −33,900 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $785.2k | <0.1% | 81,200 |  | Reduced −90,200 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $780.8k | <0.1% | 6,600 |  | Reduced −122,600 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $775.0k | <0.1% | 2,600 |  | New +2,600 |
| NEBIUS GROUP N.V. | SHS CLASS A | $773.3k | <0.1% | 2,800 |  | Reduced −29,600 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $764.1k | <0.1% | 5,600 |  | Reduced −5,600 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $760.5k | <0.1% | 150,000 |  | Reduced −879,465 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $746.1k | <0.1% | 94,800 |  | New +94,800 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $733.0k | <0.1% | 8,100 |  | New +8,100 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $730.0k | <0.1% | 4,000 |  | Unchanged |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $720.3k | <0.1% | 9,700 |  | Unchanged |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $704.9k | <0.1% | 32,500 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $677.4k | <0.1% | 1,400 |  | Unchanged |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $670.4k | <0.1% | 87,400 |  | Unchanged |
| [SKILLSOFT CORP (SKIL)](/companies/skil.md) | CL A | $663.4k | <0.1% | 128,066 |  | Added +56,000 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $642.3k | <0.1% | 12,835 |  | Reduced −45,865 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $641.9k | <0.1% | 900 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $616.7k | <0.1% | 1,100 |  | New +1,100 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $612.8k | <0.1% | 24,900 |  | New +24,900 |
| BIT DIGITAL INC | SHS | $605.7k | <0.1% | 336,500 |  | Unchanged |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $576.4k | <0.1% | 45,100 |  | Reduced −26,100 |
| ATKORE INC | COM | $570.3k | <0.1% | 7,500 |  | Reduced −34,700 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $564.2k | <0.1% | 203,689 |  | Unchanged |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $562.2k | <0.1% | 66,300 |  | Unchanged |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COM | $560.1k | <0.1% | 31,500 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $554.2k | <0.1% | 1,650 |  | Reduced −4,750 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $546.3k | <0.1% | 47,629 |  | Reduced −47,629 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $530.3k | <0.1% | 21,600 |  | Unchanged |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $520.5k | <0.1% | 30,000 | Call | New +30,000 |
| PERRIGO CO PLC | SHS | $519.5k | <0.1% | 50,000 | Call | Reduced −50,000 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $517.2k | <0.1% | 19,400 |  | New +19,400 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $477.1k | <0.1% | 101,300 |  | Reduced −101,400 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $448.0k | <0.1% | 1,100 |  | Reduced −1,100 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $443.4k | <0.1% | 13,000 |  | Unchanged |
| DANAOS CORPORATION | SHS | $440.5k | <0.1% | 3,600 |  | Reduced −1,500 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $409.6k | <0.1% | 12,700 |  | Unchanged |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $405.9k | <0.1% | 187,920 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $405.0k | <0.1% | 3,600 |  | Unchanged |
| ICHOR HOLDINGS | SHS | $394.6k | <0.1% | 3,514 |  | Reduced −7,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $386.4k | <0.1% | 800 |  | Reduced −2,500 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $384.1k | <0.1% | 48,250 |  | Unchanged |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $383.7k | <0.1% | 2,700 |  | New +2,700 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $379.4k | <0.1% | 4,400 |  | Reduced −246,800 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $372.4k | <0.1% | 12,400 |  | Unchanged |
| [UPLAND SOFTWARE INC (UPLD)](/companies/upld.md) | COM NEW | $363.0k | <0.1% | 77,720 |  | New +77,720 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $362.7k | <0.1% | 8,400 |  | Unchanged |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $362.5k | <0.1% | 5,300 |  | Unchanged |
| [BALLYS CORPORATION (BALY)](/companies/baly.md) | COMMON STOCK | $358.6k | <0.1% | 26,153 |  | Added +9,526 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $343.2k | <0.1% | 400 |  | Reduced −800 |
| CRH PLC | ORD | $342.4k | <0.1% | 3,200 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $341.2k | <0.1% | 2,900 |  | Reduced −5,400 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $337.7k | <0.1% | 4,135 |  | New +4,135 |
| [PAMT CORP (PAMT)](/companies/pamt.md) | COM | $322.4k | <0.1% | 23,009 |  | New +23,009 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $313.4k | <0.1% | 177,064 |  | Unchanged |
| [RENT THE RUNWAY INC (RENT)](/companies/rent.md) | CL A NEW | $304.5k | <0.1% | 96,655 |  | Unchanged |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $295.5k | <0.1% | $6,100,000 principal |  | Unchanged |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $289.7k | <0.1% | 34,700 |  | Unchanged |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $279.5k | <0.1% | 7,600 |  | Unchanged |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $257.9k | <0.1% | 21,400 |  | Reduced −50,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $238.6k | <0.1% | 73,200 |  | Unchanged |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $219.8k | <0.1% | 11,000 |  | Unchanged |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $216.8k | <0.1% | 37,000 |  | Unchanged |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $212.4k | <0.1% | 1,200 |  | Reduced −4,100 |
| NVENT ELEC PLC | SHS | $212.0k | <0.1% | 1,250 |  | Reduced −1,250 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $198.1k | <0.1% | 24,016 |  | Unchanged |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $151.4k | <0.1% | 20,850 |  | Reduced −20,900 |
| NEW FORTRESS ENERGY INC | COM CL A | $139.4k | <0.1% | 384,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $133.4k | <0.1% | 71,713 |  | New +71,713 |
| [ALGORHYTHM HLDGS INC (RIME)](/companies/rime.md) | COM NEW | $131.6k | <0.1% | 230,000 |  | Unchanged |
| [TEADS HLDG CO (TEAD)](/companies/tead.md) | COM | $26.9k | <0.1% | 35,011 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $0 | 0.0% | 0 | Call | Sold out −385,300 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 | Call | Sold out −210,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,900 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,894,969 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −8,946 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −210,000 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −53,329 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −500,640 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −11,300 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −109,600 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −341,934 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,000 |
| EXPRO GROUP HOLDINGS NV | COM | $0 | 0.0% | 0 |  | Sold out −191,897 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −800,000 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −79,600 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −73,751 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −301,863 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,455 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,600 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,002 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −330,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,017 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,800 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −373,074 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,300 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,024 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,436,531 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,100 |
| PERION NETWORK LTD | SHS NEW | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,068,075 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,100 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,380 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,709 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,361,217 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,650 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −183,000 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −48,100 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −1,911,767 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,222 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,095 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,533 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −5,600 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $0 | 0.0% | 0 |  | Sold out −980,725 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −204,747 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −240,800 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| UPLAND SOFTWARE INC | COM | $0 | 0.0% | 0 |  | Sold out −777,201 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $0 | 0.0% | 0 |  | Sold out −718,800 |
| WHITEFIBER INC | SHS | $0 | 0.0% | 0 |  | Sold out −431,700 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,222,000 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,520,340 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −56,553 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −48,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005559. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.