Disclosed positions
| SS SPDR SP 500 ETF TRUSTUS | Unresolved | COM NEW | $336,047,000 | 450,000 | SH | Put |
| ADVANCE AUTO PARTS INC | Unresolved | COM NEW | $234,569,000 | 3,770,000 | SH | Call |
| ISHARES RUSSELL 2000 ETF | Unresolved | COM NEW | $198,297,000 | 660,000 | SH | Put |
| DIGITALOCEAN HOLDINGS INC | Unresolved | COM NEW | $158,993,000 | 1,012,500 | SH | Call |
| GXO LOGISTICS INC | GXO | COM NEW | $109,730,000 | 2,164,290 | SH | None |
| TEREX CORP | TEX | COM NEW | $91,392,000 | 1,262,489 | SH | None |
| BRP INCCA SUB VOTING | DOO | COM NEW | $76,104,000 | 1,247,202 | SH | None |
| CHEMOURS COTHE | CC | COM NEW | $75,950,000 | 3,701,248 | SH | None |
| BKV CORPORATION | BKV | COM NEW | $73,008,000 | 2,668,438 | SH | None |
| WENDY'S COTHE | Unresolved | COM NEW | $72,418,000 | 8,735,600 | SH | Put |
| GEO GROUP INCTHE | GEO | COM NEW | $72,257,000 | 2,445,230 | SH | None |
| PLANET FITNESS INC CL A | Unresolved | COM NEW | $70,430,000 | 1,350,000 | SH | Call |
| CORECIVIC INC | CXW | COM NEW | $65,549,000 | 2,157,628 | SH | None |
| NEWELL BRANDS INC | NWL | COM NEW | $64,602,000 | 10,521,504 | SH | None |
| TAKETWO INTERACTIVE SOFTWRE | Unresolved | COM NEW | $62,495,000 | 250,000 | SH | Call |
| PROPETRO HOLDING CORP | PUMP | COM NEW | $61,685,000 | 4,301,575 | SH | None |
| PLANET FITNESS INC CL A | PLNT | COM NEW | $61,066,000 | 1,170,524 | SH | None |
| SIGNET JEWELERS LTD | SIG | COM NEW | $60,710,000 | 704,287 | SH | None |
| OI GLASS INC | OI | COM NEW | $60,397,000 | 6,271,717 | SH | None |
| RUM GROUP INC | RUM | COM NEW | $57,333,000 | 9,043,074 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM NEW | $56,515,000 | 908,311 | SH | None |
| CORECIVIC INC | Unresolved | COM NEW | $56,419,000 | 1,857,100 | SH | Call |
| ELASTIC NV | ESTC | COM NEW | $55,893,000 | 980,228 | SH | None |
| ASBURY AUTOMOTIVE GROUP | ABG | COM NEW | $51,693,000 | 257,078 | SH | None |
| MONGODB INC | Unresolved | COM NEW | $50,385,000 | 150,000 | SH | Call |
| PRIMO BRANDS CORP | PRMB | COM NEW | $48,499,000 | 1,984,405 | SH | None |
| MASTEC INC | Unresolved | COM NEW | $45,767,000 | 110,000 | SH | Call |
| SILGAN HOLDINGS INC | SLGN | COM NEW | $45,483,000 | 980,446 | SH | None |
| PRIMO BRANDS CORP | Unresolved | COM NEW | $44,432,000 | 1,818,000 | SH | Call |
| GEO GROUP INCTHE | Unresolved | COM NEW | $44,325,000 | 1,500,000 | SH | Call |
| FERROGLOBE PLC | GSM | COM NEW | $43,297,000 | 13,615,302 | SH | None |
| ASBURY AUTOMOTIVE GROUP | Unresolved | COM NEW | $42,790,000 | 212,800 | SH | Call |
| TARGET HOSPITALITY CORP | TH | COM NEW | $41,789,000 | 2,052,485 | SH | None |
| COINBASE GLOBAL INC CLASS A | Unresolved | COM NEW | $40,568,000 | 277,500 | SH | Put |
| RUSH STREET INTERACTIVE INC | Unresolved | COM NEW | $40,565,000 | 1,364,000 | SH | Call |
| PRIMORIS SERVICES CORP | PRIM | COM NEW | $38,544,000 | 388,858 | SH | None |
| HNI CORP | HNI | COM NEW | $36,249,000 | 897,033 | SH | None |
| COASTAL FINANCIAL CORPWA | CCB | COM NEW | $36,237,000 | 467,511 | SH | None |
| PATTERSONUTI ENERGY INC | PTEN | COM NEW | $35,928,000 | 3,913,711 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM NEW | $35,476,000 | 3,778,105 | SH | None |
| FRONTLINE PLC | Unresolved | COM NEW | $34,790,000 | 1,000,000 | SH | Put |
| SIGNET JEWELERS LTD | Unresolved | COM NEW | $34,480,000 | 400,000 | SH | Call |
| STEVEN MADDEN LTD | Unresolved | COM NEW | $33,680,000 | 800,000 | SH | Call |
| BIRKENSTOCK HOLDING PLC | Unresolved | COM NEW | $33,348,000 | 775,000 | SH | Put |
| STEVEN MADDEN LTD | SHOO | COM NEW | $32,462,000 | 771,080 | SH | None |
| LIONSGATE STUDIOS CORP | LION | COM NEW | $31,361,000 | 2,048,401 | SH | None |
| BABCOCK WILCOX ENTERPR | BW | COM NEW | $30,946,000 | 2,194,765 | SH | None |
| DRAFTKINGS INCCL A | DKNG | COM NEW | $30,880,000 | 1,222,495 | SH | None |
| HERC HOLDINGS INC | HRI | COM NEW | $30,658,000 | 213,882 | SH | None |
| FLUENCE ENERGY INC | Unresolved | COM NEW | $29,820,000 | 1,500,000 | SH | Call |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 28 positions lack a resolved ticker and 28 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.