Location: New York, NY
CIK: 0001835751 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $5.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $799M | 15.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,150,000 | $690M | 13.6% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 2,180,000 | $527M | 10.4% | — | — | Put | 464287655 |
| MU | MICRON TECHNOLOGY INC | 1,200,000 | $201M | 4.0% | $97.07 | +31.7% | Call | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 280,000 | $187M | 3.7% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 540,000 | $131M | 2.6% | — | — | Call | 464287655 |
| VRT | VERTIV HOLDINGS CO | 550,000 | $82.97M | 1.6% | $77.72 | +71.5% | Call | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 681,300 | $57.28M | 1.1% | $71.96 | +2.1% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 260,000 | $48.51M | 1.0% | $116.24 | +49.9% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 286,660 | $47.96M | 0.9% | $97.07 | +31.7% | COM | 595112103 |
| MOD | MODINE MFG CO | 325,749 | $46.31M | 0.9% | $102.55 | +24.1% | COM | 607828100 |
| VRT | VERTIV HOLDINGS CO | 306,700 | $46.27M | 0.9% | $77.72 | +71.5% | COM CL A | 92537N108 |
| MOD | MODINE MFG CO | 315,000 | $44.78M | 0.9% | $102.55 | +24.1% | Call | 607828100 |
| MRVL | MARVELL TECHNOLOGY INC | 500,000 | $42.03M | 0.8% | $71.96 | +2.1% | Call | 573874104 |
| META | META PLATFORMS INC | 54,570 | $40.08M | 0.8% | $558.31 | +33.1% | CL A | 30303M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,262,508 | $39.36M | 0.8% | $3.96 | -24.3% | COM | 203668108 |
| GOOGL | ALPHABET INC | 155,500 | $37.8M | 0.7% | $162.70 | +28.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 199,600 | $37.24M | 0.7% | $116.24 | +49.9% | COM | 67066G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 160,000 | $36.32M | 0.7% | $196.52 | +4.3% | Call | 55825T103 |
| THC | TENET HEALTHCARE CORP | 170,000 | $34.52M | 0.7% | $137.81 | +28.7% | Call | 88033G407 |
| TNK | TEEKAY TANKERS LTD | 649,300 | $32.82M | 0.6% | $43.55 | +8.6% | CL A | G8726X106 |
| META | META PLATFORMS INC | 40,000 | $29.38M | 0.6% | $558.31 | +33.1% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 180,000 | $29.12M | 0.6% | $153.62 | +5.1% | Call | 007903107 |
| AES | AES CORP | 1,991,100 | $26.2M | 0.5% | $11.11 | +14.9% | COM | 00130H105 |
| HUT | HUT 8 CORP | 722,500 | $25.15M | 0.5% | $21.78 | +16.7% | COM | 44812J104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,425,241 | $24.36M | 0.5% | $13.30 | +5.5% | CL A ORD SHS | G11448100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 107,300 | $24.36M | 0.5% | $196.52 | +4.3% | CL A | 55825T103 |
| GOOGL | ALPHABET INC | 100,000 | $24.31M | 0.5% | $162.70 | +28.6% | Call | 02079K305 |
| LXU | LSB INDS INC | 3,018,045 | $23.78M | 0.5% | $7.19 | +12.9% | COM | 502160104 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,024,165 | $23.68M | 0.5% | $11.05 | +1.0% | CL A NEW | 25401T603 |
| ARDT | ARDENT HEALTH INC | 1,738,916 | $23.04M | 0.5% | $15.48 | -19.2% | COM | 03980N107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,029,587 | $22.88M | 0.5% | $18.97 | +10.7% | SHS | G9108L173 |
| IREN | IREN LIMITED | 469,375 | $22.03M | 0.4% | $9.67 | +151.2% | ORDINARY SHARES | Q4982L109 |
| HUT | HUT 8 CORP | 600,000 | $20.89M | 0.4% | $21.78 | +16.7% | Call | 44812J104 |
| HBM | HUDBAY MINERALS INC | 1,311,500 | $19.86M | 0.4% | $6.56 | +74.6% | COM | 443628102 |
| CRWV | COREWEAVE INC | 142,700 | $19.53M | 0.4% | $114.84 | +3.0% | COM CL A | 21873S108 |
| TTAM | TITAN AMER SA | 1,268,601 | $18.95M | 0.4% | $14.32 | +3.0% | COMMON SHARES | B9151N105 |
| BITF | BITFARMS LTD | 6,685,400 | $18.85M | 0.4% | $1.55 | 0.0% | COM | 09173B107 |
| PTON | PELOTON INTERACTIVE INC | 2,070,900 | $18.64M | 0.4% | $7.17 | +3.7% | CL A COM | 70614W100 |
| CF | CF INDS HLDGS INC | 202,246 | $18.14M | 0.4% | $83.93 | +5.3% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 121,150 | $17.18M | 0.3% | $86.09 | +50.0% | CL C | 24703L202 |
| TBT | PROSHARES TR | 508,249 | $17.17M | 0.3% | $27.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,700 | $16.95M | 0.3% | $165.83 | — | SPONSORED ADS | 874039100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 399,783 | $16.18M | 0.3% | $18.20 | +81.4% | CL A COM | 71742Q106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 873,885 | $15.87M | 0.3% | $28.39 | -7.5% | COM | 238337109 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,300 | $15.8M | 0.3% | $179.31 | +0.2% | CL B | 913903100 |
| AMZN | AMAZON COM INC | 70,690 | $15.52M | 0.3% | $157.29 | +43.9% | COM | 023135106 |
| ADV | ADVANTAGE SOLUTIONS INC | 9,988,059 | $15.28M | 0.3% | $2.16 | -22.9% | COM CL A | 00791N102 |
| TNK | TEEKAY TANKERS LTD | 300,000 | $15.16M | 0.3% | $43.55 | +8.6% | Call | G8726X106 |
| THC | TENET HEALTHCARE CORP | 73,700 | $14.96M | 0.3% | $137.81 | +28.7% | COM NEW | 88033G407 |
| CLS | CELESTICA INC | 60,000 | $14.78M | 0.3% | $82.05 | +145.7% | Call | 15101Q207 |
| IREN | IREN LIMITED | 310,000 | $14.55M | 0.3% | $9.67 | +151.2% | Call | Q4982L109 |
| SNDK | SANDISK CORP | 120,000 | $13.46M | 0.3% | $38.24 | +52.7% | Call | 80004C200 |
| DHT | DHT HOLDINGS INC | 1,080,600 | $12.91M | 0.3% | $11.08 | +2.0% | SHS NEW | Y2065G121 |
| FCX | FREEPORT-MCMORAN INC | 326,700 | $12.81M | 0.3% | $38.38 | +12.6% | CL B | 35671D857 |
| CLS | CELESTICA INC | 51,718 | $12.74M | 0.3% | $82.05 | +145.7% | COM | 15101Q207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 629,100 | $12.71M | 0.3% | $15.53 | — | SPONSORED ADS | 881624209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 512,500 | $12.62M | 0.2% | $17.72 | +37.1% | SHS | G66721104 |
| HELE | HELEN OF TROY LTD | 491,900 | $12.4M | 0.2% | $30.01 | -19.3% | COM | G4388N106 |
| PINS | PINTEREST INC | 367,615 | $11.83M | 0.2% | $33.70 | +7.6% | CL A | 72352L106 |
| MOS | MOSAIC CO NEW | 333,907 | $11.58M | 0.2% | $33.32 | +1.9% | COM | 61945C103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 682,000 | $11.42M | 0.2% | $10.77 | +39.2% | COM | 58502B106 |
| UAL | UNITED AIRLS HLDGS INC | 115,100 | $11.11M | 0.2% | $55.86 | +72.2% | COM | 910047109 |
| STKL | SUNOPTA INC | 1,886,719 | $11.06M | 0.2% | $5.77 | +7.6% | COM | 8676EP108 |
| AMZN | AMAZON COM INC | 50,000 | $10.98M | 0.2% | $157.29 | +43.9% | Call | 023135106 |
| RIOT | RIOT PLATFORMS INC | 572,200 | $10.89M | 0.2% | $9.44 | +46.7% | COM | 767292105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 441,900 | $10.85M | 0.2% | $18.65 | +17.3% | COM | 42824C109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,380,298 | $10.61M | 0.2% | $2.81 | +5.1% | COM | G65773106 |
| MOS | MOSAIC CO NEW | 300,000 | $10.4M | 0.2% | $33.32 | +1.9% | Call | 61945C103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,757,659 | $10.25M | 0.2% | $3.82 | — | COM SHS BEN INT | 456237106 |
| PK | PARK HOTELS & RESORTS INC | 920,000 | $10.19M | 0.2% | $10.35 | — | COM | 700517105 |
| NUS | NU SKIN ENTERPRISES INC | 819,533 | $9.99M | 0.2% | $7.16 | +45.3% | CL A | 67018T105 |
| CRM | SALESFORCE INC | 41,800 | $9.907M | 0.2% | $264.02 | -4.8% | COM | 79466L302 |
| CX | CEMEX SAB DE CV | 1,089,700 | $9.796M | 0.2% | $6.45 | — | SPON ADR NEW | 151290889 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 394,000 | $9.755M | 0.2% | $23.42 | -4.7% | COM | 00404A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 284,700 | $9.725M | 0.2% | $31.21 | +1.6% | COM | 25402D102 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $9.592M | 0.2% | $86.01 | -0.5% | Call | G81276100 |
| XYZ | BLOCK INC | 128,400 | $9.279M | 0.2% | $73.61 | +1.7% | CL A | 852234103 |
| FSK | FS KKR CAP CORP | 620,800 | $9.269M | 0.2% | $17.44 | 0.0% | COM | 302635206 |
| BIDU | BAIDU INC | 70,000 | $9.224M | 0.2% | $112.55 | — | Call | 056752108 |
| FTAI | FTAI AVIATION LTD | 55,000 | $9.177M | 0.2% | $130.16 | +8.9% | Call | G3730V105 |
| FSLR | FIRST SOLAR INC | 41,300 | $9.108M | 0.2% | $180.95 | +6.1% | COM | 336433107 |
| ZD | ZIFF DAVIS INC | 233,500 | $8.896M | 0.2% | $34.08 | +2.8% | COM | 48123V102 |
| WOLF | WOLFSPEED INC | 310,046 | $8.867M | 0.2% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| SMCI | SUPER MICRO COMPUTER INC | 183,800 | $8.811M | 0.2% | $36.98 | +29.1% | COM NEW | 86800U302 |
| OPTU | ALTICE USA INC | 3,623,831 | $8.733M | 0.2% | $2.46 | -0.4% | CL A | 02156K103 |
| CIFR | CIPHER MINING INC | 677,700 | $8.532M | 0.2% | $3.95 | +90.8% | COM | 17253J106 |
| HCA | HCA HEALTHCARE INC | 20,000 | $8.524M | 0.2% | — | — | Put | 40412C101 |
| TLN | TALEN ENERGY CORP | 20,000 | $8.508M | 0.2% | $232.25 | +55.6% | Call | 87422Q109 |
| ORCL | ORACLE CORP | 30,000 | $8.437M | 0.2% | $254.17 | 0.0% | Call | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 51,720 | $8.368M | 0.2% | $153.62 | +5.1% | COM | 007903107 |
| DHT | DHT HOLDINGS INC | 700,000 | $8.365M | 0.2% | $11.08 | +2.0% | Call | Y2065G121 |
| DIN | DINE BRANDS GLOBAL INC | 332,967 | $8.231M | 0.2% | $30.04 | -23.8% | COM | 254423106 |
| ADBE | ADOBE INC | 23,100 | $8.149M | 0.2% | $415.43 | -13.6% | COM | 00724F101 |
| SNDK | SANDISK CORP | 72,500 | $8.134M | 0.2% | $38.24 | +52.7% | COM | 80004C200 |
| TGB | TASEKO MINES LTD | 1,901,800 | $8.045M | 0.2% | $2.20 | +54.3% | COM | 876511106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 557,600 | $7.996M | 0.2% | $20.50 | -27.3% | COM | 199333105 |
| M | MACYS INC | 445,500 | $7.988M | 0.2% | $14.23 | -0.5% | COM | 55616P104 |
| SW | SMURFIT WESTROCK PLC | 187,000 | $7.961M | 0.2% | $49.44 | -8.9% | SHS | G8267P108 |
| BABA | ALIBABA GROUP HLDG LTD | 44,400 | $7.936M | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| SBH | SALLY BEAUTY HLDGS INC | 475,150 | $7.735M | 0.2% | $12.16 | +3.4% | COM | 79546E104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,621,313 | $7.602M | 0.1% | $1.41 | +25.8% | COM | 05614L209 |
| PSFE | PAYSAFE LIMITED | 585,842 | $7.569M | 0.1% | $15.11 | -11.5% | SHS | G6964L206 |
| CG | CARLYLE GROUP INC | 120,276 | $7.541M | 0.1% | $43.55 | +41.2% | COM | 14316J108 |
| PDD | PDD HOLDINGS INC | 56,700 | $7.494M | 0.1% | $106.66 | — | SPONSORED ADS | 722304102 |
| CORZW | CORE SCIENTIFIC INC NEW | 643,259 | $7.481M | 0.1% | $3.57 | — | *W EXP 01/23/202 | 21874A114 |
| COF | CAPITAL ONE FINL CORP | 35,152 | $7.473M | 0.1% | $191.88 | +13.5% | COM | 14040H105 |
| WULF | TERAWULF INC | 652,300 | $7.449M | 0.1% | $4.34 | +76.0% | COM | 88080T104 |
| UBER | UBER TECHNOLOGIES INC | 75,600 | $7.407M | 0.1% | $72.26 | +29.4% | COM | 90353T100 |
| RLJ | RLJ LODGING TR | 1,018,700 | $7.335M | 0.1% | $7.26 | — | COM | 74965L101 |
| CORZ | CORE SCIENTIFIC INC NEW | 407,960 | $7.319M | 0.1% | $10.08 | +45.5% | COM | 21874A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,000 | $7.2M | 0.1% | $71.76 | -5.5% | COM | 459506101 |
| BIDU | BAIDU INC | 54,200 | $7.142M | 0.1% | $112.55 | — | SPON ADR REP A | 056752108 |
| BMBL | BUMBLE INC | 1,167,587 | $7.111M | 0.1% | $5.43 | +25.9% | COM CL A | 12047B105 |
| CMCSA | COMCAST CORP NEW | 221,830 | $6.97M | 0.1% | $39.23 | -15.5% | CL A | 20030N101 |
| MAT | MATTEL INC | 412,600 | $6.944M | 0.1% | $18.16 | +0.3% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 195,300 | $6.904M | 0.1% | $29.58 | +6.8% | COM | 81211K100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 814,300 | $6.873M | 0.1% | $7.51 | 0.0% | COM CL C | G9001E128 |
| VST | VISTRA CORP | 35,000 | $6.857M | 0.1% | $120.98 | +63.4% | Call | 92840M102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 400,000 | $6.836M | 0.1% | $13.30 | +5.5% | Call | G11448100 |
| COTY | COTY INC | 1,670,600 | $6.749M | 0.1% | $6.61 | -30.7% | COM CL A | 222070203 |
| STRZ | STARZ ENTERTAINMENT CORP. | 451,900 | $6.656M | 0.1% | $15.22 | -4.5% | COM | 855919106 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,500 | $6.644M | 0.1% | $179.31 | +0.2% | Call | 913903100 |
| AXTA | AXALTA COATING SYS LTD | 221,100 | $6.328M | 0.1% | $31.06 | -3.1% | COM | G0750C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,968,600 | $6.27M | 0.1% | $3.03 | -43.8% | COM | 405217100 |
| SVC | SERVICE PPTYS TR | 2,272,637 | $6.159M | 0.1% | $3.97 | — | COM SH BEN INT | 81761L102 |
| CRWV | COREWEAVE INC | 44,000 | $6.021M | 0.1% | $114.84 | +3.0% | Call | 21873S108 |
| TLN | TALEN ENERGY CORP | 14,100 | $5.998M | 0.1% | $232.25 | +55.6% | COM | 87422Q109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,763,708 | $5.947M | 0.1% | $1.33 | -6.3% | COM | 18453H106 |
| CRM | SALESFORCE INC | 25,000 | $5.925M | 0.1% | $264.02 | -4.8% | Call | 79466L302 |
| TSE | TRINSEO PLC | 2,466,826 | $5.797M | 0.1% | $4.18 | -37.9% | SHS | G9059U107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,290,142 | $5.69M | 0.1% | $1.79 | — | COM SH BEN INT | 25525P107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 781,060 | $5.655M | 0.1% | $6.53 | +19.0% | COMMON STOCK | 02128L106 |
| VNET | VNET GROUP INC | 543,300 | $5.612M | 0.1% | $5.18 | — | SPONSORED ADS A | 90138A103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 281,100 | $5.585M | 0.1% | $17.22 | +4.3% | CL A | 98956A105 |
| SCHL | SCHOLASTIC CORP | 203,300 | $5.566M | 0.1% | $24.29 | 0.0% | COM | 807066105 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,935,580 | $5.549M | 0.1% | $1.80 | -25.8% | COM | 750102105 |
| NGVT | INGEVITY CORP | 99,743 | $5.505M | 0.1% | $42.78 | +21.6% | COM | 45688C107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $5.502M | 0.1% | $344.29 | -12.2% | Call | 16119P108 |
| TDS | TELEPHONE & DATA SYS INC | 137,400 | $5.392M | 0.1% | $30.42 | +26.5% | COM NEW | 879433829 |
| INN | SUMMIT HOTEL PPTYS INC | 980,725 | $5.384M | 0.1% | $5.09 | — | COM | 866082100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 102,000 | $5.358M | 0.1% | $59.45 | -6.8% | COM | 84790A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,700,000 | $5.338M | 0.1% | $2.81 | +5.1% | Call | G65773106 |
| TNL | TRAVEL PLUS LEISURE CO | 89,200 | $5.307M | 0.1% | $44.26 | +33.6% | COM | 894164102 |
| PLTK | PLAYTIKA HLDG CORP | 1,313,338 | $5.109M | 0.1% | $5.27 | -22.6% | COM | 72815L107 |
| LUXE | LUXEXPERIENCE BV | 592,441 | $5.036M | 0.1% | $6.81 | — | SPONSORED ADS | 55406W103 |
| DOLE | DOLE PLC | 372,500 | $5.006M | 0.1% | $14.03 | 0.0% | ORD SHS | G27907107 |
| PENN | PENN ENTERTAINMENT INC | 259,000 | $4.988M | 0.1% | $16.74 | +12.1% | COM | 707569109 |
| DKNG | DRAFTKINGS INC NEW | 131,700 | $4.926M | 0.1% | $43.29 | +2.4% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 494,800 | $4.899M | 0.1% | $9.56 | +0.0% | COM | 92556V106 |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $4.834M | 0.1% | $374.94 | -20.3% | Call | 91324P102 |
| FLUT | FLUTTER ENTMT PLC | 18,800 | $4.775M | 0.1% | $260.68 | +12.3% | SHS | G3643J108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 272,100 | $4.656M | 0.1% | $13.49 | 0.0% | COM | 02553E106 |
| LXU | LSB INDS INC | 570,000 | $4.492M | 0.1% | $7.19 | +12.9% | Call | 502160104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 200,000 | $4.444M | 0.1% | $18.97 | +10.7% | Call | G9108L173 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $4.252M | 0.1% | $191.88 | +13.5% | Call | 14040H105 |
| GIII | G III APPAREL GROUP LTD | 158,542 | $4.219M | 0.1% | $27.30 | -7.4% | COM | 36237H101 |
| TRMD | TORM PLC | 202,881 | $4.183M | 0.1% | $16.02 | +21.0% | SHS CL A | G89479102 |
| CLW | CLEARWATER PAPER CORP | 199,774 | $4.147M | 0.1% | $33.17 | -27.2% | COM | 18538R103 |
| FTAI | FTAI AVIATION LTD | 24,700 | $4.121M | 0.1% | $130.16 | +8.9% | SHS | G3730V105 |
| GME | GAMESTOP CORP NEW | 150,000 | $4.092M | 0.1% | $23.71 | 0.0% | Call | 36467W109 |
| STNG | SCORPIO TANKERS INC | 72,600 | $4.069M | 0.1% | $39.01 | — | SHS | Y7542C130 |
| ERO | ERO COPPER CORP | 200,000 | $4.046M | 0.1% | $15.23 | 0.0% | Call | 296006109 |
| PERI | PERION NETWORK LTD | 421,020 | $4.042M | 0.1% | $9.25 | +8.1% | SHS NEW | M78673114 |
| PACK | RANPAK HOLDINGS CORP | 718,900 | $4.04M | 0.1% | $4.25 | +3.0% | COM CL A | 75321W103 |
| AGX | ARGAN INC | 14,936 | $4.033M | 0.1% | $137.60 | +66.0% | COM | 04010E109 |
| EXFY | EXPENSIFY INC | 2,161,305 | $3.998M | 0.1% | $2.47 | -18.0% | COM CL A | 30219Q106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 247,600 | $3.989M | 0.1% | $15.50 | +12.4% | COM | 26210V102 |
| LUV | SOUTHWEST AIRLS CO | 120,000 | $3.829M | 0.1% | — | — | Call | 844741108 |
| CNK | CINEMARK HLDGS INC | 133,600 | $3.743M | 0.1% | $26.03 | +5.6% | COM | 17243V102 |
| FNKO | FUNKO INC | 1,086,700 | $3.738M | 0.1% | $4.03 | -8.0% | COM CL A | 361008105 |
| MGM | MGM RESORTS INTERNATIONAL | 107,800 | $3.736M | 0.1% | $40.14 | -8.6% | COM | 552953101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 205,000 | $3.723M | 0.1% | $28.39 | -7.5% | Call | 238337109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,228,976 | $3.638M | 0.1% | $7.34 | — | COM | 88338K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,750 | $3.629M | 0.1% | $34.26 | +22.5% | COM | Y41053102 |
| WSC | WILLSCOT HLDGS CORP | 165,081 | $3.485M | 0.1% | $30.83 | -16.5% | COM CL A | 971378104 |
| HPQ | HP INC | 127,100 | $3.461M | 0.1% | $29.17 | -10.4% | COM | 40434L105 |
| NVT | NVENT ELECTRIC PLC | 35,000 | $3.452M | 0.1% | $49.28 | +75.5% | Call | G6700G107 |
| BGS | B & G FOODS INC NEW | 772,300 | $3.421M | 0.1% | $4.18 | -4.1% | COM | 05508R106 |
| MAT | MATTEL INC | 200,000 | $3.366M | 0.1% | $18.16 | +0.3% | Call | 577081102 |
| AES | AES CORP | 250,000 | $3.29M | 0.1% | $11.11 | +14.9% | Call | 00130H105 |
| FLL | FULL HSE RESORTS INC | 1,008,438 | $3.237M | 0.1% | $7.04 | -44.2% | COM | 359678109 |
| PINS | PINTEREST INC | 100,000 | $3.217M | 0.1% | $33.70 | +7.6% | Call | 72352L106 |
| ECVT | ECOVYST INC | 367,148 | $3.216M | 0.1% | $7.49 | +17.7% | COM | 27923Q109 |
| MSFT | MICROSOFT CORP | 6,180 | $3.201M | 0.1% | $390.75 | +30.2% | COM | 594918104 |
| AVD | AMERICAN VANGUARD CORP | 555,061 | $3.186M | 0.1% | $5.04 | -5.5% | COM | 030371108 |
| STGW | STAGWELL INC | 561,100 | $3.159M | 0.1% | $5.05 | +5.0% | COM CL A | 85256A109 |
| POWL | POWELL INDS INC | 10,200 | $3.109M | 0.1% | $204.44 | +24.2% | COM | 739128106 |
| AHT | ASHFORD HOSPITALITY TR INC | 517,903 | $3.056M | 0.1% | $7.19 | — | COM NEW | 044103794 |
| PBF | PBF ENERGY INC | 100,000 | $3.017M | 0.1% | $19.01 | +37.5% | Call | 69318G106 |
| MAGN | MAGNERA CORP | 256,000 | $3M | 0.1% | $16.67 | -25.5% | COM SHS | 55939A107 |
| XPOF | XPONENTIAL FITNESS INC | 381,500 | $2.972M | 0.1% | $8.58 | +6.2% | COM CL A | 98422X101 |
| PENG | PENGUIN SOLUTIONS INC | 112,600 | $2.959M | 0.1% | $24.46 | 0.0% | COM | 706915105 |
| FLR | FLUOR CORP NEW | 70,000 | $2.945M | 0.1% | — | — | Call | 343412102 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2.939M | 0.1% | $72.26 | +29.4% | Call | 90353T100 |
| JHX | JAMES HARDIE INDS PLC | 152,200 | $2.924M | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| XIFR | XPLR INFRASTRUCTURE LP | 285,300 | $2.902M | 0.1% | $11.34 | -14.7% | COM UNIT PART IN | 65341B106 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.835M | 0.1% | $86.09 | +50.0% | Call | 24703L202 |
| AMCX | AMC NETWORKS INC | 334,300 | $2.755M | 0.1% | $8.69 | -20.2% | CL A | 00164V103 |
| CABO | CABLE ONE INC | 15,500 | $2.744M | 0.1% | $150.25 | 0.0% | COM | 12685J105 |
| CTLP | CANTALOUPE INC | 258,800 | $2.736M | 0.1% | $6.74 | +62.0% | COM | 138103106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 138,700 | $2.714M | 0.1% | $22.69 | -4.2% | COM | 388689101 |
| BILL | BILL HOLDINGS INC | 50,900 | $2.696M | 0.1% | $61.12 | -24.0% | COM | 090043100 |
| ATKR | ATKORE INC | 42,200 | $2.648M | 0.1% | $63.68 | +1.0% | COM | 047649108 |
| PRMB | PRIMO BRANDS CORPORATION | 119,000 | $2.63M | 0.1% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| ASC | ARDMORE SHIPPING CORP | 220,360 | $2.616M | 0.1% | $9.71 | +15.0% | COM | Y0207T100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,347,957 | $2.588M | 0.1% | $4.12 | -54.8% | COM NEW | 48253L205 |
| SMR | NUSCALE PWR CORP | 70,000 | $2.52M | 0.0% | $12.60 | +216.3% | Call | 67079K100 |
| NOMD | NOMAD FOODS LTD | 190,900 | $2.51M | 0.0% | $15.67 | 0.0% | USD ORD SHS | G6564A105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 844,700 | $2.509M | 0.0% | $1.66 | -1.0% | COM | 29280W109 |
| MTCH | MATCH GROUP INC NEW | 70,000 | $2.472M | 0.0% | $37.79 | -6.1% | Call | 57667L107 |
| GPOR | GULFPORT ENERGY CORP | 13,500 | $2.443M | 0.0% | $174.30 | -0.1% | COMMON SHARES | 402635502 |
| JD | JD.COM INC | 69,288 | $2.424M | 0.0% | $35.17 | — | SPON ADS CL A | 47215P106 |
| ENR | ENERGIZER HLDGS INC NEW | 95,900 | $2.387M | 0.0% | $22.89 | +10.2% | COM | 29272W109 |
| SLGN | SILGAN HLDGS INC | 54,400 | $2.34M | 0.0% | $48.36 | 0.0% | COM | 827048109 |
| CVGW | CALAVO GROWERS INC | 89,600 | $2.306M | 0.0% | $25.51 | +4.1% | COM | 128246105 |
| CIFR | CIPHER MINING INC | 180,000 | $2.266M | 0.0% | $3.95 | +90.8% | Call | 17253J106 |
| CNC | CENTENE CORP DEL | 63,400 | $2.262M | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $2.25M | 0.0% | $7.17 | +3.7% | Call | 70614W100 |
| FLEX | FLEX LTD | 38,800 | $2.249M | 0.0% | $34.70 | +53.1% | ORD | Y2573F102 |
| AMRZ | AMRIZE LTD | 45,400 | $2.203M | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| ETOR | ETORO GROUP LTD | 52,000 | $2.146M | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 179,797 | $2.136M | 0.0% | $8.49 | +28.0% | COM | N3144W105 |
| DOCU | DOCUSIGN INC | 29,500 | $2.127M | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| LEG | LEGGETT & PLATT INC | 238,500 | $2.118M | 0.0% | $12.36 | -22.9% | COM | 524660107 |
| VST | VISTRA CORP | 10,600 | $2.077M | 0.0% | $120.98 | +63.4% | COM | 92840M102 |
| NX | QUANEX BLDG PRODS CORP | 144,900 | $2.06M | 0.0% | $24.31 | -23.8% | COM | 747619104 |
| TDOC | TELADOC HEALTH INC | 264,600 | $2.045M | 0.0% | $10.28 | -24.1% | COM | 87918A105 |
| SCL | STEPAN CO | 42,700 | $2.037M | 0.0% | $52.81 | -1.8% | COM | 858586100 |
| MCW | MISTER CAR WASH INC | 373,074 | $1.988M | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,000 | $1.987M | 0.0% | $17.22 | +4.3% | Call | 98956A105 |
| LBRT | LIBERTY ENERGY INC | 160,300 | $1.978M | 0.0% | $15.51 | -25.5% | COM CL A | 53115L104 |
| SND | SMART SAND INC | 924,173 | $1.978M | 0.0% | $1.91 | +3.7% | COM | 83191H107 |
| BLZE | BACKBLAZE INC | 212,400 | $1.971M | 0.0% | $6.95 | +5.7% | COM CL A | 05637B105 |
| TER | TERADYNE INC | 14,300 | $1.968M | 0.0% | $116.99 | -6.7% | COM | 880770102 |
| SNBR | SLEEP NUMBER CORP | 278,444 | $1.955M | 0.0% | $13.86 | -36.8% | COM | 83125X103 |
| UPLD | UPLAND SOFTWARE INC | 823,143 | $1.951M | 0.0% | $3.43 | -33.7% | COM | 91544A109 |
| ARKO | ARKO CORP | 426,013 | $1.947M | 0.0% | $5.95 | -21.4% | COM | 041242108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,700 | $1.937M | 0.0% | $112.01 | +7.1% | SHS USD | G50871105 |
| WEST | WESTROCK COFFEE CO | 396,980 | $1.929M | 0.0% | $6.01 | 0.0% | COM | 96145W103 |
| NVT | NVENT ELECTRIC PLC | 19,500 | $1.923M | 0.0% | $49.28 | +75.5% | SHS | G6700G107 |
| JHX | JAMES HARDIE INDS PLC | 100,000 | $1.921M | 0.0% | $23.95 | 0.0% | Call | G4253H101 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1.903M | 0.0% | $9.44 | +46.7% | Call | 767292105 |
| CMP | COMPASS MINERALS INTL INC | 97,500 | $1.872M | 0.0% | $14.47 | +37.3% | COM | 20451N101 |
| DAL | DELTA AIR LINES INC DEL | 32,900 | $1.867M | 0.0% | $49.97 | +13.7% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $1.846M | 0.0% | $71.76 | -5.5% | Call | 459506101 |
| SGRY | SURGERY PARTNERS INC | 85,100 | $1.842M | 0.0% | $22.23 | +0.4% | COM | 86881A100 |
| SAIA | SAIA INC | 6,100 | $1.826M | 0.0% | $284.94 | +5.9% | COM | 78709Y105 |
| RDDT | REDDIT INC | 7,800 | $1.794M | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.787M | 0.0% | — | — | Put | 81369Y506 |
| VISN | COMMSCOPE HLDG CO INC | 115,300 | $1.785M | 0.0% | $3.95 | +228.7% | COM | 20337X109 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1.779M | 0.0% | $268.66 | -25.4% | Call | 550021109 |
| PRKS | UNITED PARKS & RESORTS INC | 34,200 | $1.768M | 0.0% | $49.93 | +1.0% | COM | 81282V100 |
| WEN | WENDYS CO | 190,500 | $1.745M | 0.0% | $12.20 | -15.8% | COM | 95058W100 |
| SIG | SIGNET JEWELERS LIMITED | 18,100 | $1.736M | 0.0% | $86.01 | -0.5% | SHS | G81276100 |
| SEM | SELECT MED HLDGS CORP | 135,200 | $1.736M | 0.0% | $15.42 | -14.2% | COM | 81619Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,700 | $1.72M | 0.0% | $94.06 | -18.1% | COM | 00971T101 |
| ERO | ERO COPPER CORP | 85,000 | $1.72M | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| TBT | PROSHARES TR | 50,000 | $1.689M | 0.0% | $27.71 | — | Call | 74347B201 |
| ASML | ASML HOLDING N V | 1,740 | $1.684M | 0.0% | $810.48 | — | N Y REGISTRY SHS | N07059210 |
| PUMP | PROPETRO HLDG CORP | 316,400 | $1.658M | 0.0% | $9.93 | -46.6% | COM | 74347M108 |
| — | DENNYS CORP | 309,500 | $1.619M | 0.0% | $4.69 | — | COM | 24869P104 |
| SJM | SMUCKER J M CO | 14,600 | $1.586M | 0.0% | $107.22 | -0.2% | COM NEW | 832696405 |
| APO | APOLLO GLOBAL MGMT INC | 11,800 | $1.573M | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.571M | 0.0% | $39.23 | -15.5% | Call | 20030N101 |
| TTMI | TTM TECHNOLOGIES INC | 27,100 | $1.561M | 0.0% | $13.93 | +233.6% | COM | 87305R109 |
| MTCH | MATCH GROUP INC NEW | 43,600 | $1.54M | 0.0% | $37.79 | -6.1% | COM | 57667L107 |
| BG | BUNGE GLOBAL SA | 18,900 | $1.536M | 0.0% | $73.56 | +7.7% | COM SHS | H11356104 |
| XRX | XEROX HOLDINGS CORP | 404,600 | $1.521M | 0.0% | $4.88 | -9.4% | COM NEW | 98421M106 |
| ZGN | ERMENEGILDO ZEGNA N V | 158,700 | $1.5M | 0.0% | $9.64 | -9.8% | ORD SHS | N30577105 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $1.45M | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| NICE | NICE LTD | 10,000 | $1.448M | 0.0% | — | — | Call | 653656108 |
| SMCI | SUPER MICRO COMPUTER INC | 30,000 | $1.438M | 0.0% | $36.98 | +29.1% | Call | 86800U302 |
| CRTO | CRITEO S A | 62,600 | $1.415M | 0.0% | $34.89 | — | SPONS ADS | 226718104 |
| OC | OWENS CORNING NEW | 9,800 | $1.386M | 0.0% | $171.62 | -14.5% | COM | 690742101 |
| FMC | FMC CORP | 40,900 | $1.375M | 0.0% | $42.23 | -9.7% | COM NEW | 302491303 |
| NU | NU HLDGS LTD | 85,600 | $1.37M | 0.0% | $11.64 | +19.8% | ORD SHS CL A | G6683N103 |
| MARA | MARA HOLDINGS INC | 75,000 | $1.369M | 0.0% | $16.71 | +0.9% | COM | 565788106 |
| — | XBP GLOBAL HOLDINGS INC | 1,671,975 | $1.349M | 0.0% | $0.81 | — | COM | 98400V101 |
| APP | APPLOVIN CORP | 1,850 | $1.329M | 0.0% | $255.10 | +80.8% | COM CL A | 03831W108 |
| GDS | GDS HLDGS LTD | 34,200 | $1.324M | 0.0% | $19.02 | — | SPONSORED ADS | 36165L108 |
| XOP | SPDR SERIES TRUST | 10,000 | $1.322M | 0.0% | — | — | Put | 78468R556 |
| CTEV | CLARITEV CORPORATION | 24,900 | $1.322M | 0.0% | $8.83 | +525.0% | CL A NEW | 62548M209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $1.321M | 0.0% | $344.29 | -12.2% | CL A | 16119P108 |
| IHRT | IHEARTMEDIA INC | 456,800 | $1.311M | 0.0% | $2.03 | +8.6% | COM CL A | 45174J509 |
| KVUE | KENVUE INC | 80,000 | $1.298M | 0.0% | $22.15 | -9.4% | Put | 49177J102 |
| OGN | ORGANON & CO | 121,500 | $1.298M | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,100 | $1.283M | 0.0% | $34.42 | -28.6% | COM | 90385V107 |
| RKT | ROCKET COS INC | 65,700 | $1.273M | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| NFE | NEW FORTRESS ENERGY INC | 574,000 | $1.269M | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |
| GT | GOODYEAR TIRE & RUBR CO | 169,400 | $1.267M | 0.0% | $9.38 | +0.2% | COM | 382550101 |
| CARS | CARS COM INC | 103,600 | $1.266M | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,300 | $1.265M | 0.0% | $17.77 | +75.8% | COM | 76118Y104 |
| OI | O-I GLASS INC | 96,900 | $1.257M | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| DXPE | DXP ENTERPRISES INC | 10,400 | $1.238M | 0.0% | $83.28 | +34.2% | COM NEW | 233377407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $1.228M | 0.0% | $18.65 | +17.3% | Call | 42824C109 |
| TECK | TECK RESOURCES LTD | 27,500 | $1.207M | 0.0% | $49.21 | -26.2% | CL B | 878742204 |
| SIRI | SIRIUSXM HOLDINGS INC | 51,600 | $1.201M | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| — | MRC GLOBAL INC | 82,900 | $1.195M | 0.0% | $11.59 | — | COM | 55345K103 |
| NTSK | NETSKOPE INC | 52,500 | $1.193M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,000 | $1.174M | 0.0% | $22.69 | -4.2% | Call | 388689101 |
| PVH | PVH CORPORATION | 13,900 | $1.164M | 0.0% | $72.49 | +8.3% | COM | 693656100 |
| ORCL | ORACLE CORP | 4,100 | $1.153M | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| TV | GRUPO TELEVISA S A B | 425,000 | $1.143M | 0.0% | $3.22 | — | SPON ADR REP ORD | 40049J206 |
| WULF | TERAWULF INC | 100,000 | $1.142M | 0.0% | $4.34 | +76.0% | Call | 88080T104 |
| BF/B | BROWN FORMAN CORP | 42,000 | $1.137M | 0.0% | $31.40 | -8.9% | CL B | 115637209 |
| NMAX | NEWSMAX INC | 91,400 | $1.133M | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| ASPN | ASPEN AEROGELS INC | 162,599 | $1.132M | 0.0% | $17.05 | -58.6% | COM | 04523Y105 |
| TK | TEEKAY CORPORATION LTD | 138,057 | $1.129M | 0.0% | $7.48 | +6.3% | SHS | G8726T105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 138,963 | $1.123M | 0.0% | $7.41 | 0.0% | COM CL A | 37890B100 |
| CLAR | CLARUS CORP NEW | 318,100 | $1.113M | 0.0% | $4.67 | -23.3% | COM | 18270P109 |
| NTES | NETEASE INC | 7,200 | $1.094M | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| NRG | NRG ENERGY INC | 6,700 | $1.085M | 0.0% | $80.70 | +92.4% | COM NEW | 629377508 |
| LEGH | LEGACY HOUSING CORP | 39,300 | $1.081M | 0.0% | $26.11 | -2.3% | COM | 52472M101 |
| SKIL | SKILLSOFT CORP | 82,066 | $1.068M | 0.0% | $11.58 | +26.8% | CL A | 83066P309 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.059M | 0.0% | $61.12 | -24.0% | Call | 090043100 |
| YETI | YETI HLDGS INC | 31,700 | $1.052M | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| UGI | UGI CORP NEW | 31,600 | $1.051M | 0.0% | $34.40 | +1.6% | COM | 902681105 |
| GME | GAMESTOP CORP NEW | 37,100 | $1.012M | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,000 | $1.01M | 0.0% | $11.07 | +34.5% | COM | 421906108 |
| DXC | DXC TECHNOLOGY CO | 73,000 | $995K | 0.0% | $18.78 | -24.4% | COM | 23355L106 |
| — | BEYOND MEAT INC | 5,000,000 | $994K | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| PZZA | PAPA JOHNS INTL INC | 20,600 | $992K | 0.0% | $39.22 | +14.6% | COM | 698813102 |
| TRIP | TRIPADVISOR INC | 60,900 | $990K | 0.0% | $24.17 | -27.8% | COM | 896945201 |
| LW | LAMB WESTON HLDGS INC | 16,900 | $982K | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| TTD | THE TRADE DESK INC | 19,900 | $975K | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $965K | 0.0% | $55.86 | +72.2% | Call | 910047109 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $963K | 0.0% | $39.22 | +14.6% | Call | 698813102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,200 | $949K | 0.0% | $21.50 | -2.9% | COM | 57637H103 |
| GIII | G III APPAREL GROUP LTD | 35,000 | $931K | 0.0% | $27.30 | -7.4% | Call | 36237H101 |
| IMSRW | HCM II ACQUISITION CORP | 153,200 | $928K | 0.0% | $6.06 | — | *W EXP 99/99/999 | G43658122 |
| BRZE | BRAZE INC | 32,500 | $924K | 0.0% | $31.62 | -10.3% | COM CL A | 10576N102 |
| TOL | TOLL BROTHERS INC | 6,600 | $912K | 0.0% | $135.60 | -3.7% | COM | 889478103 |
| NWL | NEWELL BRANDS INC | 173,700 | $910K | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| PRGS | PROGRESS SOFTWARE CORP | 19,700 | $865K | 0.0% | $50.46 | -8.7% | COM | 743312100 |
| EXPE | EXPEDIA GROUP INC | 4,030 | $861K | 0.0% | $130.81 | +53.1% | COM NEW | 30212P303 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $859K | 0.0% | $31.06 | -3.1% | Call | G0750C108 |
| RENT | RENT THE RUNWAY INC | 166,470 | $821K | 0.0% | $11.84 | -56.7% | CL A NEW | 76010Y202 |
| NBIS | NEBIUS GROUP N.V. | 7,300 | $820K | 0.0% | $31.12 | +123.1% | SHS CLASS A | N97284108 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,700 | $810K | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 109,951 | $794K | 0.0% | $3.53 | +46.0% | COM | 75508B104 |
| MTN | VAIL RESORTS INC | 5,300 | $793K | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| MHO | M/I HOMES INC | 5,400 | $780K | 0.0% | $145.62 | -7.1% | COM | 55305B101 |
| PLTK | PLAYTIKA HLDG CORP | 200,000 | $778K | 0.0% | $5.27 | -22.6% | Call | 72815L107 |
| LYFT | LYFT INC | 35,000 | $770K | 0.0% | $11.94 | +40.1% | CL A COM | 55087P104 |
| CRH | CRH PLC | 6,400 | $767K | 0.0% | $54.36 | +94.3% | ORD | G25508105 |
| LULU | LULULEMON ATHLETICA INC | 4,300 | $765K | 0.0% | $268.66 | -25.4% | COM | 550021109 |
| BZH | BEAZER HOMES USA INC | 31,100 | $764K | 0.0% | $30.78 | -20.2% | COM NEW | 07556Q881 |
| ZD | ZIFF DAVIS INC | 20,000 | $762K | 0.0% | $34.08 | +2.8% | Call | 48123V102 |
| GFR | GREENFIRE RES LTD NEW | 164,751 | $761K | 0.0% | $7.06 | -33.8% | COM SHS | 39525U107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 25,500 | $759K | 0.0% | $47.68 | -27.5% | COM CL A | 92892B103 |
| OEC | ORION S.A. | 99,100 | $751K | 0.0% | $16.89 | -40.2% | COM | L72967109 |
| TTAM | TITAN AMER SA | 50,000 | $747K | 0.0% | $14.32 | +3.0% | Call | B9151N105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,900 | $745K | 0.0% | $55.92 | -9.1% | COM | 00402L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,000 | $743K | 0.0% | $23.42 | -4.7% | Call | 00404A109 |
| JACK | JACK IN THE BOX INC | 36,500 | $722K | 0.0% | $22.50 | -11.7% | COM | 466367109 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,000 | $702K | 0.0% | $11.05 | +1.0% | Call | 25401T603 |
| HNRG | HALLADOR ENERGY COMPANY | 35,200 | $689K | 0.0% | $9.05 | +90.0% | COM | 40609P105 |
| LGIH | LGI HOMES INC | 13,300 | $688K | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| IMSR | HCM II ACQUISITION CORP | 41,900 | $688K | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| AVGO | BROADCOM INC | 2,000 | $660K | 0.0% | $190.55 | +60.5% | COM | 11135F101 |
| SPRY | ARS PHARMACEUTICALS INC | 65,300 | $656K | 0.0% | $12.03 | +19.3% | COM | 82835W108 |
| NOW | SERVICENOW INC | 700 | $644K | 0.0% | $146.74 | +27.3% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 56,700 | $637K | 0.0% | $14.70 | -16.2% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 6,100,000 | $629K | 0.0% | $0.26 | — | DEB 4.000%11/1 | 530715AG6 |
| BLCO | BAUSCH PLUS LOMB CORP | 41,600 | $627K | 0.0% | $12.03 | +19.8% | COMMON SHARES | 071705107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,300 | $613K | 0.0% | $9.55 | — | COM | 45828L108 |
| SSP | SCRIPPS E W CO OHIO | 248,789 | $612K | 0.0% | $1.76 | +31.6% | CL A NEW | 811054402 |
| — | MAC COPPER LIMITED | 50,000 | $611K | 0.0% | $13.26 | — | ORD SHS | G60409110 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $606K | 0.0% | $15.53 | — | Call | 881624209 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,700 | $604K | 0.0% | $192.07 | -30.6% | CL A NEW | 442487401 |
| MBUU | MALIBU BOATS INC | 18,600 | $604K | 0.0% | $47.87 | -28.6% | COM CL A | 56117J100 |
| NOG | NORTHERN OIL & GAS INC | 24,300 | $603K | 0.0% | $37.81 | -29.9% | COM | 665531307 |
| MLP | MAUI LD & PINEAPPLE INC | 31,500 | $587K | 0.0% | $15.59 | +12.7% | COM | 577345101 |
| ARM | ARM HOLDINGS PLC | 4,140 | $586K | 0.0% | $146.53 | — | SPONSORED ADS | 042068205 |
| UNIT | UNITI GROUP LLC | 95,258 | $583K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| BITF | BITFARMS LTD | 200,000 | $564K | 0.0% | $1.55 | 0.0% | Call | 09173B107 |
| FLYX | FLYEXCLUSIVE INC | 114,163 | $564K | 0.0% | $4.05 | -15.5% | COM CL A | 343928107 |
| PACK | RANPAK HOLDINGS CORP | 100,000 | $562K | 0.0% | $4.25 | +3.0% | Call | 75321W103 |
| SMR | NUSCALE PWR CORP | 15,500 | $558K | 0.0% | $12.60 | +216.3% | CL A COM | 67079K100 |
| TXT | TEXTRON INC | 6,600 | $558K | 0.0% | $88.86 | -8.4% | COM | 883203101 |
| ALIT | ALIGHT INC | 169,400 | $552K | 0.0% | $8.65 | -50.2% | COM CL A | 01626W101 |
| MBC | MASTERBRAND INC | 40,900 | $539K | 0.0% | $16.30 | -24.1% | COMMON STOCK | 57638P104 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,000 | $538K | 0.0% | $10.08 | +45.5% | Call | 21874A106 |
| DNUT | KRISPY KREME INC | 137,941 | $534K | 0.0% | $3.48 | -1.0% | COM | 50101L106 |
| CVGW | CALAVO GROWERS INC | 20,000 | $515K | 0.0% | $25.51 | +4.1% | Call | 128246105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 187,920 | $513K | 0.0% | $4.26 | — | COM | 10482B101 |
| ICHR | ICHOR HOLDINGS | 29,114 | $510K | 0.0% | $35.57 | -46.6% | SHS | G4740B105 |
| DOUG | DOUGLAS ELLIMAN INC | 177,064 | $506K | 0.0% | $1.92 | +36.5% | COM | 25961D105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,400 | $503K | 0.0% | $5.42 | +28.4% | COM | 206704108 |
| FLYW | FLYWIRE CORPORATION | 36,400 | $493K | 0.0% | $18.88 | -34.9% | COM VTG | 302492103 |
| INV | INNVENTURE INC | 84,465 | $489K | 0.0% | $5.11 | 0.0% | COM | 45784M108 |
| SABR | SABRE CORP | 262,800 | $481K | 0.0% | $6.79 | -65.3% | COM | 78573M104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 122,500 | $474K | 0.0% | $3.24 | +3.3% | COM | 71601V105 |
| MDB | MONGODB INC | 1,500 | $466K | 0.0% | $315.84 | -18.6% | CL A | 60937P106 |
| LDI | LOANDEPOT INC | 150,911 | $463K | 0.0% | $1.88 | +22.9% | COM CL A | 53946R106 |
| DAC | DANAOS CORPORATION | 5,100 | $458K | 0.0% | $71.98 | +28.1% | SHS | Y1968P121 |
| JBL | JABIL INC | 2,100 | $456K | 0.0% | $120.79 | +80.2% | COM | 466313103 |
| APPS | DIGITAL TURBINE INC | 70,100 | $449K | 0.0% | $8.91 | -44.3% | COM NEW | 25400W102 |
| BCC | BOISE CASCADE CO DEL | 5,600 | $433K | 0.0% | $85.22 | 0.0% | COM | 09739D100 |
| AMBP | ARDAGH METAL PACKAGING S A | 105,500 | $421K | 0.0% | $2.74 | +43.7% | SHS | L02235106 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,262 | $416K | 0.0% | $12.66 | -54.6% | COM | 703481101 |
| IPI | INTREPID POTASH INC | 13,530 | $414K | 0.0% | $26.40 | +19.2% | COM | 46121Y201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,050 | $404K | 0.0% | $90.00 | -31.8% | COM | 030506109 |
| EXE | EXPAND ENERGY CORPORATION | 3,800 | $404K | 0.0% | $101.00 | -1.9% | COM | 165167735 |
| TG | TREDEGAR CORP | 48,250 | $387K | 0.0% | $6.86 | +20.1% | COM | 894650100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 167,433 | $383K | 0.0% | $4.87 | -49.4% | COM | 56155L108 |
| PBF | PBF ENERGY INC | 12,600 | $380K | 0.0% | $19.01 | +37.5% | CL A | 69318G106 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $369K | 0.0% | $98.25 | +63.4% | COM | 05605H100 |
| PEP | PEPSICO INC | 2,600 | $365K | 0.0% | $131.03 | +7.2% | COM | 713448108 |
| VYX | NCR VOYIX CORPORATION | 28,600 | $359K | 0.0% | $13.88 | -5.0% | COM | 62886E108 |
| UTZ | UTZ BRANDS INC | 29,100 | $354K | 0.0% | $13.08 | +1.3% | COM CL A | 918090101 |
| VG | VENTURE GLOBAL INC | 24,200 | $343K | 0.0% | $14.48 | -2.0% | COM CL A | 92333F101 |
| QVCGA | QVC GROUP INC | 25,265 | $341K | 0.0% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 | $340K | 0.0% | $145.49 | -8.8% | COM | 12008R107 |
| OXLC | OXFORD LANE CAP CORP | 19,400 | $328K | 0.0% | $16.93 | — | COM | 691543847 |
| CAI | CARIS LIFE SCIENCES INC | 10,436 | $316K | 0.0% | $26.95 | +18.3% | COM | 142152107 |
| GTN | GRAY MEDIA INC | 54,073 | $313K | 0.0% | $6.44 | -15.7% | COM | 389375106 |
| Z | ZILLOW GROUP INC | 3,900 | $300K | 0.0% | $53.70 | +52.2% | CL C CAP STK | 98954M200 |
| — | CITY OFFICE REIT INC | 42,300 | $294K | 0.0% | $6.25 | — | COM | 178587101 |
| RPD | RAPID7 INC | 15,500 | $291K | 0.0% | $46.16 | -54.2% | COM | 753422104 |
| CRGY | CRESCENT ENERGY COMPANY | 32,525 | $290K | 0.0% | $10.71 | -16.8% | CL A COM | 44952J104 |
| MYE | MYERS INDS INC | 17,000 | $288K | 0.0% | $11.53 | +35.8% | COM | 628464109 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $268K | 0.0% | $16.69 | -52.4% | COM | 094235108 |
| TCOM | TRIP COM GROUP LTD | 3,500 | $263K | 0.0% | $28.57 | — | ADS | 89677Q107 |
| CLVT | CLARIVATE PLC | 62,700 | $240K | 0.0% | $10.29 | -59.2% | ORD SHS | G21810109 |
| HAS | HASBRO INC | 3,100 | $235K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| ASIX | ADVANSIX INC | 11,996 | $232K | 0.0% | $26.97 | -23.3% | COM | 00773T101 |
| PLYM | PLYMOUTH INDL REIT INC | 10,300 | $230K | 0.0% | $17.26 | — | COM | 729640102 |
| DFH | DREAM FINDERS HOMES INC | 8,800 | $228K | 0.0% | $22.47 | +22.2% | COM CL A | 26154D100 |
| INSE | INSPIRED ENTMT INC | 24,016 | $225K | 0.0% | $11.30 | -20.2% | COM | 45782N108 |
| MHK | MOHAWK INDS INC | 1,700 | $219K | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| ANDE | ANDERSONS INC | 5,300 | $211K | 0.0% | $41.71 | -8.4% | COM | 034164103 |
| MIR | MIRION TECHNOLOGIES INC | 8,750 | $204K | 0.0% | $15.51 | +39.4% | COM CL A | 60471A101 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,000 | $199K | 0.0% | $5.79 | -0.7% | COM | 015857105 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,500 | $175K | 0.0% | $14.33 | -37.2% | COM CL A | G68707101 |
| WB | WEIBO CORP | 12,900 | $160K | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| RMR | RMR GROUP INC | 10,000 | $157K | 0.0% | $22.18 | -29.3% | CL A | 74967R106 |
| NXDR | NEXTDOOR HOLDINGS INC | 74,623 | $156K | 0.0% | $2.48 | -21.8% | COM CL A | 65345M108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $148K | 0.0% | $10.49 | — | COM | 269808101 |
| ONL | ORION PROPERTIES INC | 53,600 | $145K | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | HUDSON PAC PPTYS INC | 48,700 | $134K | 0.0% | $3.45 | — | COM | 444097109 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,000 | $128K | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| NINEQ | NINE ENERGY SERVICE INC | 196,047 | $124K | 0.0% | $2.33 | -69.4% | COM | 65441V101 |
| GENK | GEN RESTAURENT GROUP | 44,200 | $122K | 0.0% | $8.43 | -58.3% | CL A COM | 36870C104 |
| ACDC | PROFRAC HLDG CORP | 32,500 | $120K | 0.0% | $8.12 | -32.2% | CLASS A COM | 74319N100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,900 | $118K | 0.0% | $11.12 | — | ADR | 585464100 |
| REI | RING ENERGY INC | 99,000 | $108K | 0.0% | $1.65 | -45.0% | COM | 76680V108 |
| LUNR | INTUITIVE MACHINES INC | 10,200 | $107K | 0.0% | $4.75 | +113.4% | CLASS A COM | 46125A100 |
| ONTF | ON24 INC | 12,998 | $74,349 | 0.0% | $17.84 | -69.9% | COM | 68339B104 |
| ASTLW | ALGOMA STL GROUP INC | 290,000 | $44,515 | 0.0% | $1.21 | — | *W EXP 10/19/202 | 015658115 |
| — | URBAN ONE INC | 30,730 | $22,771 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |