The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,717,214 | 189,221 | SH | SOLE | 189,221 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 13,850,753 | 5,187,548 | SH | SOLE | 5,187,548 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,454,985 | 157,644 | SH | SOLE | 157,644 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 9,805,289 | 74,616 | SH | SOLE | 74,616 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,338,213 | 338,089 | SH | SOLE | 338,089 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 11,583,015 | 144,842 | SH | SOLE | 144,842 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,977,516 | 643,092 | SH | SOLE | 643,092 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,611,223 | 401,807 | SH | SOLE | 401,807 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,670,506 | 1,932,203 | SH | SOLE | 1,932,203 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 29,960,607 | 1,315,793 | SH | SOLE | 1,315,793 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 3,657,133 | 217,557 | SH | SOLE | 217,557 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 2,724,233 | 1,116,489 | SH | SOLE | 1,116,489 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,931,219 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 8,553,927 | 146,171 | SH | SOLE | 146,171 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 9,543,952 | 112,295 | SH | SOLE | 112,295 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,722,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 10,174,159 | 512,294 | SH | SOLE | 512,294 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 36,624,722 | 313,246 | SH | SOLE | 313,246 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,282,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15,680,338 | 341,843 | SH | SOLE | 341,843 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 33,455,392 | 6,585,707 | SH | SOLE | 6,585,707 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,435,454 | 838,707 | SH | SOLE | 838,707 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,265,728 | 225,792 | SH | SOLE | 225,792 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 28,836,556 | 666,433 | SH | SOLE | 666,433 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 6,610,334 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 9,888,026 | 454,831 | SH | SOLE | 454,831 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 19,692,060 | 2,316,713 | SH | SOLE | 2,316,713 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 8,144,279 | 139,888 | SH | SOLE | 139,888 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,539,786 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 50,091,276 | 2,639,161 | SH | SOLE | 2,639,161 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 1,442,724 | 196,289 | SH | SOLE | 196,289 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 2,110,087 | 155,841 | SH | SOLE | 155,841 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 1,560,963 | 220,475 | SH | SOLE | 220,475 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,222,793 | 305,662 | SH | SOLE | 305,662 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 22,586,516 | 1,812,722 | SH | SOLE | 1,812,722 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,176,840 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 14,808,319 | 995,852 | SH | SOLE | 995,852 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 6,587,222 | 150,119 | SH | SOLE | 150,119 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 6,128,622 | 1,220,841 | SH | SOLE | 1,220,841 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,106,142 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 48,798,156 | 849,698 | SH | SOLE | 849,698 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 9,529,555 | 275,979 | SH | SOLE | 275,979 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,875,217 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 9,650,965 | 789,768 | SH | SOLE | 789,768 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 8,672,359 | 341,970 | SH | SOLE | 341,970 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 6,977,121 | 1,123,530 | SH | SOLE | 1,123,530 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 23,343,209 | 222,401 | SH | SOLE | 222,401 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,113,112 | 441,955 | SH | SOLE | 441,955 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,850,100 | 85,023 | SH | SOLE | 85,023 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 2,532,178 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,029,268 | 271,884 | SH | SOLE | 271,884 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,407,815 | 396,278 | SH | SOLE | 396,278 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 4,783,915 | 259,010 | SH | SOLE | 259,010 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,644,171 | 126,842 | SH | SOLE | 126,842 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 60,002,975 | 535,454 | SH | SOLE | 535,454 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 2,481,522 | 1,434,406 | SH | SOLE | 1,434,406 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,416,782 | 2,018,989 | SH | SOLE | 2,018,989 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,615,980 | 483,511 | SH | SOLE | 483,511 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,606,251 | 261,933 | SH | SOLE | 261,933 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 8,495,022 | 141,986 | SH | SOLE | 141,986 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 3,910,975 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 8,906,731 | 254,115 | SH | SOLE | 254,115 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,955,129 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 2,890,742 | 149,857 | SH | SOLE | 149,857 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,302,573 | 76,771 | SH | SOLE | 76,771 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 2,773,404 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | |||
INGRAM MICRO HLDG CORP | COM | 457152106 | 12,283,856 | 633,515 | SH | SOLE | 633,515 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 5,811,445 | 215,159 | SH | SOLE | 215,159 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 9,344,437 | 895,061 | SH | SOLE | 895,061 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,283,678 | 413,151 | SH | SOLE | 413,151 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 191,711,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,621,820 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 10,444,310 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 14,855,361 | 356,757 | SH | SOLE | 356,757 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,423,884 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 11,928,497 | 1,286,785 | SH | SOLE | 1,286,785 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 14,584,190 | 1,038,760 | SH | SOLE | 1,038,760 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 17,364,140 | 565,423 | SH | SOLE | 565,423 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 3,825,880 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 14,564,698 | 1,517,156 | SH | SOLE | 1,517,156 | 0 | 0 | |||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 862,535 | 410,731 | SH | SOLE | 410,731 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 11,571,577 | 381,020 | SH | SOLE | 381,020 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,764,670 | 102,440 | SH | SOLE | 102,440 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 26,421,328 | 2,048,165 | SH | SOLE | 2,048,165 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 18,138,265 | 96,475 | SH | SOLE | 96,475 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 15,237,677 | 900,040 | SH | SOLE | 900,040 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 14,578,763 | 351,974 | SH | SOLE | 351,974 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,639,868 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 36,205,914 | 1,106,876 | SH | SOLE | 1,106,876 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,944,381 | 1,199,375 | SH | SOLE | 1,199,375 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 2,201,576 | 97,458 | SH | SOLE | 97,458 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 2,568,592 | 283,509 | SH | SOLE | 283,509 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 37,379,576 | 652,121 | SH | SOLE | 652,121 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 11,889,790 | 479,427 | SH | SOLE | 479,427 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 15,817,386 | 522,716 | SH | SOLE | 522,716 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 4,268,649 | 386,653 | SH | SOLE | 386,653 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 8,331,292 | 3,359,392 | SH | SOLE | 3,359,392 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,463,929 | 254,270 | SH | SOLE | 254,270 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 22,967,843 | 1,368,763 | SH | SOLE | 1,368,763 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,346,436 | 5,754,834 | SH | SOLE | 5,754,834 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,277,652 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 26,959,676 | 665,671 | SH | SOLE | 665,671 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 5,980,584 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,789,185 | 149,844 | SH | SOLE | 149,844 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 19,617,142 | 989,765 | SH | SOLE | 989,765 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,505,494 | 295,808 | SH | SOLE | 295,808 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 9,739,951 | 378,839 | SH | SOLE | 378,839 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 715,394 | 148,422 | SH | SOLE | 148,422 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 6,739,587 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 27,981,725 | 1,622,129 | SH | SOLE | 1,622,129 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 21,983,380 | 207,979 | SH | SOLE | 207,979 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 620,237 | 795,176 | SH | SOLE | 795,176 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,157,383 | 604,617 | SH | SOLE | 604,617 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,166,118 | 880,786 | SH | SOLE | 880,786 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 940,150 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 9,036,136 | 885,028 | SH | SOLE | 885,028 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,583,471 | 725,691 | SH | SOLE | 725,691 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,614,815 | 459,437 | SH | SOLE | 459,437 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,028,210 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 28,610,532 | 1,044,180 | SH | SOLE | 1,044,180 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,420,388 | 1,703,506 | SH | SOLE | 1,703,506 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 18,255,222 | 601,490 | SH | SOLE | 601,490 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,079,102 | 178,908 | SH | SOLE | 178,908 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 7,623,189 | 707,817 | SH | SOLE | 707,817 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 21,179,431 | 320,609 | SH | SOLE | 320,609 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 32,555,106 | 666,430 | SH | SOLE | 666,430 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,216,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,028,067 | 369,861 | SH | SOLE | 369,861 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 2,814,347 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 19,373,338 | 197,385 | SH | SOLE | 197,385 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 10,347,373 | 1,163,934 | SH | SOLE | 1,163,934 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,842,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 6,159,663 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 8,850,478 | 973,650 | SH | SOLE | 973,650 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 4,090,158 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 6,049,852 | 74,204 | SH | SOLE | 74,204 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,113,270 | 209,858 | SH | SOLE | 209,858 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 1,429,365 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 2,867,617 | 341,383 | SH | SOLE | 341,383 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 17,878,309 | 2,172,334 | SH | SOLE | 2,172,334 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 17,358,909 | 614,910 | SH | SOLE | 614,910 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 4,577,494 | 360,149 | SH | SOLE | 360,149 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 3,206,338 | 513,014 | SH | SOLE | 513,014 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 3,183,966 | 578,903 | SH | SOLE | 578,903 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 20,021,997 | 1,224,587 | SH | SOLE | 1,224,587 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 10,244,179 | 1,993,031 | SH | SOLE | 1,993,031 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 14,653,496 | 533,825 | SH | SOLE | 533,825 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,384,753 | 284,690 | SH | SOLE | 284,690 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 40,592,366 | 3,260,431 | SH | SOLE | 3,260,431 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,347,666 | 669,874 | SH | SOLE | 669,874 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,229,194 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 7,385,887 | 1,595,224 | SH | SOLE | 1,595,224 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 3,993,343 | 164,946 | SH | SOLE | 164,946 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 8,292,183 | 187,098 | SH | SOLE | 187,098 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,437,374 | 103,648 | SH | SOLE | 103,648 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 16,676,964 | 95,123 | SH | SOLE | 95,123 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 6,962,041 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,425,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 23,660,861 | 289,926 | SH | SOLE | 289,926 | 0 | 0 |