Sponsored
The Analysis of CastleKnight Management LP's Holdings & P&L
Currently, CastleKnight Management LP holds 380 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in PBF (+1.0M shares, valued at $49.4M), CVI (+948.4K shares, valued at $31.9M), N/A (+103.4K shares, valued at $29.1M); decreased their positions in MOD (-284.8K shares, valued at $61.7M), VRT (-245.2K shares, valued at $61.4M), SNDK (-57.4K shares, valued at $36.5M); initiated new positions in PBF (+1.0M shares, valued at $49.4M), CVI (+948.4K shares, valued at $31.9M), NFLX (+194.8K shares, valued at $18.7M).
1M P&L
+198.3M+11.12%
3M P&L
+339.1M+20.65%
HY P&L
+610.1M+44.49%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors149.1M
9.9%
2Medical Care Facilities74.5M
5.0%
3Oil & Gas Midstream72.4M
4.8%
Top Industries by Stock Count
1Software - Application14 stocks
4.9%
2Software - Infrastructure14 stocks
4.9%
3Internet Content & Information10 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP188.1K sharesnew addition2026-03-312026-05-15
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HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV73.8K sharesnew addition2026-03-312026-05-15
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CELESTICA INC
126.20%CELESTICA INC
Shares185.4K
Event2026-03-31
Filed2026-05-15
NVDA
44.55%NVIDIA CORPORATION
Shares290.7K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
-7.94%MARVELL TECHNOLOGY INC
Shares499.7K
Event2026-03-31
Filed2026-05-15
PBF
NewPBF ENERGY INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
MU
-37.79%MICRON TECHNOLOGY INC
Shares144.7K
Event2026-03-31
Filed2026-05-15
CYH
29.94%COMMUNITY HEALTH SYS INC NEW
Shares12.7M
Event2026-03-31
Filed2026-05-15
SIMO
293.35%SILICON MOTION TECHNOLOGY CO
Shares323.5K
Event2026-03-31
Filed2026-05-15
SANM
323.37%SANMINA CORP
Shares259.1K
Event2026-03-31
Filed2026-05-15
CVI
NewCVR ENERGY INC
Shares948.4K
Event2026-03-31
Filed2026-05-15
TSAKOS ENERGY NAVIGATION LTD
-35.04%TSAKOS ENERGY NAVIGATION LTD
Shares799.4K
Event2026-03-31
Filed2026-05-15
NAT
0.09%NORDIC AMERICAN TANKERS LIMI
Shares5.3M
Event2026-03-31
Filed2026-05-15
MSGS
-18.48%MADISON SQUARE GRDN SPRT COR
Shares89.8K
Event2026-03-31
Filed2026-05-15
TNK
-32.21%TEEKAY TANKERS LTD
Shares390.3K
Event2026-03-31
Filed2026-05-15
IREN
35.29%IREN LIMITED
Shares806.2K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
4.70%HUT 8 CORP
Shares570.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-19.65%ALPHABET INC
Shares88.3K
Event2026-03-31
Filed2026-05-15
TBT
13.14%PROSHARES TR
Shares684.4K
Event2026-03-31
Filed2026-05-15
SNDK
-60.42%SANDISK CORP
Shares37.6K
Event2026-03-31
Filed2026-05-15
BTDR
29.04%BITDEER TECHNOLOGIES GROUP
Shares2.7M
Event2026-03-31
Filed2026-05-15
AMZN
0.90%AMAZON COM INC
Shares112.2K
Event2026-03-31
Filed2026-05-15
CG
78.23%CARLYLE GROUP INC
Shares473.0K
Event2026-03-31
Filed2026-05-15
LXU
-53.28%LSB INDS INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
HBM
-7.56%HUDBAY MINERALS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
BITF
31.37%BITFARMS LTD
Shares10.9M
Event2026-03-31
Filed2026-05-15
INSW
397.49%INTERNATIONAL SEAWAYS INC
Shares286.8K
Event2026-03-31
Filed2026-05-15
CRWV
1.45%COREWEAVE INC
Shares266.1K
Event2026-03-31
Filed2026-05-15
DHT
-5.08%DHT HOLDINGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
TSM
5.87%TAIWAN SEMICONDUCTOR MANUFAC
Shares59.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
222.34%BROADCOM INC
Shares60.6K
Event2026-03-31
Filed2026-05-15
NFLX
NewNETFLIX INC.
Shares194.8K
Event2026-03-31
Filed2026-05-15
CF
NewCF INDUSTRIES HOLD
Shares139.3K
Event2026-03-31
Filed2026-05-15
ZD
32.60%ZIFF DAVIS INC
Shares422.5K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC
NewFRONTLINE PLC
Shares502.0K
Event2026-03-31
Filed2026-05-15
TTAM
7.05%TITAN AMER SA
Shares1.1M
Event2026-03-31
Filed2026-05-15
ADVANTAGE SOLUTIONS INC
NewADVANTAGE SOLUTIONS INC
Shares748.3K
Event2026-03-31
Filed2026-05-15
ASIX
NewADVANSIX INC
Shares631.8K
Event2026-03-31
Filed2026-05-15
AMD
-2.85%ADVANCED MICRO DEVICES INC
Shares74.9K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
629.94%APOLLO GLOBAL MGMT INC
Shares129.2K
Event2026-03-31
Filed2026-05-15
FSK
168.39%FS KKR CAP CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
TLN
42.72%TALEN ENERGY CORP
Shares44.1K
Event2026-03-31
Filed2026-05-15
MD
62.10%PEDIATRIX MEDICAL GROUP INC
Shares642.0K
Event2026-03-31
Filed2026-05-15
CRM
119.12%SALESFORCE INC
Shares69.9K
Event2026-03-31
Filed2026-05-15
CHTR
458.33%CHARTER COMMUNICATIONS INC
Shares60.3K
Event2026-03-31
Filed2026-05-15
COF
60.79%CAPITAL ONE FINL CORP
Shares66.7K
Event2026-03-31
Filed2026-05-15
TRMD
113.08%TORM PLC
Shares432.3K
Event2026-03-31
Filed2026-05-15
AMKR
44.37%AMKOR TECHNOLOGY INC
Shares251.2K
Event2026-03-31
Filed2026-05-15
ILPT
-1.24%INDUSTRIAL LOGISTICS PPTYS T
Shares1.9M
Event2026-03-31
Filed2026-05-15
STNG
342.99%SCORPIO TANKERS INC
Shares142.2K
Event2026-03-31
Filed2026-05-15
MAT
106.46%MATTEL INC
Shares715.4K
Event2026-03-31
Filed2026-05-15
PTON
0.00%PELOTON INTERACTIVE INC
Shares2.4M
Event2026-03-31
Filed2026-05-15
ENR
178.59%ENERGIZER HLDGS INC
Shares618.8K
Event2026-03-31
Filed2026-05-15
MOD
-86.16%MODINE MFG CO
Shares45.8K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
197.63%SIRIUSXM HOLDINGS INC
Shares413.7K
Event2026-03-31
Filed2026-05-15
UAL
0.19%UNITED AIRLS HLDGS INC
Shares103.7K
Event2026-03-31
Filed2026-05-15
NINE ENERGY SERVICE INC
NewNINE ENERGY SERVICE INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
PERI
96.65%PERION NETWORK LTD
Shares942.0K
Event2026-03-31
Filed2026-05-15
NCLH
-24.23%NORWEGIAN CRUISE LINE HLDGS
Shares496.8K
Event2026-03-31
Filed2026-05-15
ARDT
-7.79%ARDENT HEALTH INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
UHS
27.18%UNIVERSAL HLTH SVCS INC
Shares51.0K
Event2026-03-31
Filed2026-05-15
CMCO
22.48%COLUMBUS MCKINNON CORP N Y
Shares626.1K
Event2026-03-31
Filed2026-05-15
STARZ ENTERTAINMENT CORP.
104.00%STARZ ENTERTAINMENT CORP.
Shares790.7K
Event2026-03-31
Filed2026-05-15
HELE
34.47%HELEN OF TROY LTD
Shares629.7K
Event2026-03-31
Filed2026-05-15
PK
-2.85%PARK HOTELS & RESORTS INC
Shares845.2K
Event2026-03-31
Filed2026-05-15
CIFR
19.21%CIPHER DIGITAL INC
Shares690.2K
Event2026-03-31
Filed2026-05-15
NRG
430.97%NRG ENERGY INC
Shares60.0K
Event2026-03-31
Filed2026-05-15
AES
-60.98%AES CORP
Shares591.5K
Event2026-03-31
Filed2026-05-15
CMP
260.54%COMPASS MINERALS INTL INC
Shares351.5K
Event2026-03-31
Filed2026-05-15
UTZ
3327.15%UTZ BRANDS INC
Shares997.3K
Event2026-03-31
Filed2026-05-15
DXC
93.16%DXC TECHNOLOGY CO
Shares627.1K
Event2026-03-31
Filed2026-05-15
FCX
-49.66%FREEPORT MCMORAN INC
Shares132.3K
Event2026-03-31
Filed2026-05-15
PRGO
NewPERRIGO CO PLC
Shares719.3K
Event2026-03-31
Filed2026-05-15
INGM
408.91%INGRAM MICRO HLDG CORP
Shares325.7K
Event2026-03-31
Filed2026-05-15
CHRD
NewCHORD ENERGY CORPORATION
Shares53.3K
Event2026-03-31
Filed2026-05-15
AMCX
231.86%AMC NETWORKS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
VRT
-89.26%VERTIV HOLDINGS CO
Shares29.5K
Event2026-03-31
Filed2026-05-15
DIN
2.55%DINE BRANDS GLOBAL INC
Shares281.1K
Event2026-03-31
Filed2026-05-15
DAL
134.69%DELTA AIR LINES INC
Shares109.6K
Event2026-03-31
Filed2026-05-15
PENN
160.53%PENN ENTERTAINMENT INC
Shares483.8K
Event2026-03-31
Filed2026-05-15
ATUS
6.51%OPTIMUM COMMUNICATIONS INC
Shares5.4M
Event2026-03-31
Filed2026-05-15
RLJ
-6.76%RLJ LODGING TR
Shares949.8K
Event2026-03-31
Filed2026-05-15
NUS
14.29%NU SKIN ENTERPRISES INC
Shares965.4K
Event2026-03-31
Filed2026-05-15
THC
-28.74%TENET HEALTHCARE CORP
Shares36.2K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
NewAPA CORPORATION
Shares160.9K
Event2026-03-31
Filed2026-05-15
CRGY
1439.25%CRESCENT ENERGY COMPANY
Shares500.6K
Event2026-03-31
Filed2026-05-15
PLAY
40.64%DAVE & BUSTERS ENTMT INC
Shares619.4K
Event2026-03-31
Filed2026-05-15
COTY
661.27%COTY INC
Shares3.3M
Event2026-03-31
Filed2026-05-15
LILAK
-8.15%LIBERTY LATIN AMERICA LTD
Shares747.9K
Event2026-03-31
Filed2026-05-15
ALIT
15042.47%ALIGHT INC
Shares11.3M
Event2026-03-31
Filed2026-05-15
DINO
NewHF SINCLAIR CORP
Shares103.9K
Event2026-03-31
Filed2026-05-15
VTRS
-3.86%VIATRIS INC
Shares475.7K
Event2026-03-31
Filed2026-05-15
CX
-30.24%CEMEX SA EURO MTN BE 144A
Shares553.8K
Event2026-03-31
Filed2026-05-15
NX
1271.43%QUANEX BLDG PRODS CORP
Shares345.6K
Event2026-03-31
Filed2026-05-15
PRMB
-47.63%PRIMO BRANDS CORPORATION
Shares327.6K
Event2026-03-31
Filed2026-05-15
ZETA
36.39%ZETA GLOBAL HOLDINGS CORP
Shares383.4K
Event2026-03-31
Filed2026-05-15
ROCK
NewGIBRALTAR INDS INC
Shares150.5K
Event2026-03-31
Filed2026-05-15
MTDR
NewMATADOR RES CO
Shares93.0K
Event2026-03-31
Filed2026-05-15
NWL
96.77%NEWELL BRANDS INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
CART
411.88%MAPLEBEAR INC
Shares155.1K
Event2026-03-31
Filed2026-05-15
PDD
0.00%PDD HOLDINGS INC
Shares56.7K
Event2026-03-31
Filed2026-05-15
CE
NewCELANESE CORP DEL
Shares87.4K
Event2026-03-31
Filed2026-05-15
DHC
-26.52%DIVERSIFIED HEALTHCARE TR
Shares863.1K
Event2026-03-31
Filed2026-05-15
NOG
NewNORTHERN OIL & GAS INC
Shares196.0K
Event2026-03-31
Filed2026-05-15
HAIN
204.79%HAIN CELESTIAL GROUP INC
Shares8.1M
Event2026-03-31
Filed2026-05-15
VST
-13.53%VISTRA CORP
Shares37.7K
Event2026-03-31
Filed2026-05-15
FMC
11.96%FMC CORP
Shares328.5K
Event2026-03-31
Filed2026-05-15
ADEA
-33.83%ADEIA INC
Shares233.0K
Event2026-03-31
Filed2026-05-15
PINS
0.00%PINTEREST INC
Shares296.5K
Event2026-03-31
Filed2026-05-15
UBER
0.00%UBER TECHNOLOGIES INC
Shares75.6K
Event2026-03-31
Filed2026-05-15
SBH
-7.50%SALLY BEAUTY HLDGS INC
Shares392.1K
Event2026-03-31
Filed2026-05-15
ALTG
13.17%ALTA EQUIPMENT GROUP INC
Shares984.7K
Event2026-03-31
Filed2026-05-15
M
0.00%MACYS INC
Shares291.7K
Event2026-03-31
Filed2026-05-15
DIGITALBRIDGE GROUP INC
-82.58%DIGITALBRIDGE GROUP INC
Shares341.9K
Event2026-03-31
Filed2026-05-15
SM
NewSM ENERGY COMPANY
Shares168.5K
Event2026-03-31
Filed2026-05-15
WTI
NewW & T OFFSHORE INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
APOG
257.62%APOGEE ENTERPRISES INC
Shares153.3K
Event2026-03-31
Filed2026-05-15
WYFI
NewWHITEFIBER INC
Shares431.7K
Event2026-03-31
Filed2026-05-15
TNL
0.00%TRAVEL PLUS LEISURE CO
Shares73.7K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
-24.91%FTAI AVIATION LTD
Shares20.8K
Event2026-03-31
Filed2026-05-15
META
-86.07%META PLATFORMS INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
RIOT
73.64%RIOT PLATFORMS INC
Shares411.7K
Event2026-03-31
Filed2026-05-15
ADBE
39.46%ADOBE INC
Shares20.5K
Event2026-03-31
Filed2026-05-15
IESC
-30.51%IES HOLDINGS INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
VNET
9.24%VNET GROUP INC
Shares593.5K
Event2026-03-31
Filed2026-05-15
XYZ
106.25%BLOCK INC
Shares82.5K
Event2026-03-31
Filed2026-05-15
GIII
0.00%G III APPAREL GROUP LTD
Shares178.4K
Event2026-03-31
Filed2026-05-15
RDDT
133.76%REDDIT INC
Shares36.7K
Event2026-03-31
Filed2026-05-15
DOLE
0.00%DOLE PLC
Shares336.5K
Event2026-03-31
Filed2026-05-15
ECVT
0.00%ECOVYST INC
Shares367.1K
Event2026-03-31
Filed2026-05-15
FSLR
-28.18%FIRST SOLAR INC
Shares23.7K
Event2026-03-31
Filed2026-05-15
WULF
-36.48%TERAWULF INC
Shares323.5K
Event2026-03-31
Filed2026-05-15
BIDU
-14.08%BAIDU INC
Shares41.5K
Event2026-03-31
Filed2026-05-15
ARCB
NewARCBEST CORP
Shares47.0K
Event2026-03-31
Filed2026-05-15
HMY
NewHARMONY GOLD MNG LTD
Shares297.9K
Event2026-03-31
Filed2026-05-15
FOUR
67.50%SHIFT4 PMTS INC
Shares103.0K
Event2026-03-31
Filed2026-05-15
ASC
44.13%ARDMORE SHIPPING CORP
Shares294.4K
Event2026-03-31
Filed2026-05-15
DT
NewDYNATRACE INC
Shares120.1K
Event2026-03-31
Filed2026-05-15
MUR
NewMURPHY OIL CORP
Shares105.3K
Event2026-03-31
Filed2026-05-15
INN
0.00%SUMMIT HOTEL PPTYS
Shares980.7K
Event2026-03-31
Filed2026-05-15
WDAY
NewWORKDAY INC
Shares32.8K
Event2026-03-31
Filed2026-05-15
NOMD
5.43%NOMAD FOODS LTD
Shares438.6K
Event2026-03-31
Filed2026-05-15
TDS
-27.37%TELEPHONE & DATA SYS INC
Shares99.8K
Event2026-03-31
Filed2026-05-15
PAHC
-68.49%PHIBRO ANIMAL HEALTH CORP
Shares75.9K
Event2026-03-31
Filed2026-05-15
GDDY
NewGODADDY INC
Shares50.5K
Event2026-03-31
Filed2026-05-15
ARW
49.21%ARROW ELECTRS INC
Shares28.5K
Event2026-03-31
Filed2026-05-15
INNVENTURE INC
NewINNVENTURE INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
ASO
NewACADEMY SPORTS & OUTDOORS IN
Shares71.3K
Event2026-03-31
Filed2026-05-15
NEM
NewNEWMONT CORP
Shares37.1K
Event2026-03-31
Filed2026-05-15
CORZ
-19.76%CORE SCIENTIFIC INC NEW
Shares268.1K
Event2026-03-31
Filed2026-05-15
STZ
187.10%CONSTELLATION BRANDS INC
Shares26.7K
Event2026-03-31
Filed2026-05-15
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares107.8K
Event2026-03-31
Filed2026-05-15
CNK
-45.32%CINEMARK HLDGS INC
Shares137.3K
Event2026-03-31
Filed2026-05-15
SSRM
NewSSR MINING IN
Shares132.2K
Event2026-03-31
Filed2026-05-15
CVLG
NewCOVENANT LOGISTICS GROUP INC
Shares143.0K
Event2026-03-31
Filed2026-05-15
PFSI
NewPENNYMAC FINL SVCS INC NEW
Shares44.1K
Event2026-03-31
Filed2026-05-15
CORZW
-10.66%CORE SCIENTIFIC INC NEW
Shares429.2K
Event2026-03-31
Filed2026-05-15
WOLF
0.00%WOLFSPEED INC
Shares229.8K
Event2026-03-31
Filed2026-05-15
FNKO
7.79%FUNKO INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
BV
NewBRIGHTVIEW HLDGS INC
Shares308.8K
Event2026-03-31
Filed2026-05-15
WSC
14.26%WILLSCOT HLDGS CORP
Shares206.0K
Event2026-03-31
Filed2026-05-15
TOST
NewTOAST INC
Shares134.3K
Event2026-03-31
Filed2026-05-15
ORCL
NewORACLE CORP
Shares23.6K
Event2026-03-31
Filed2026-05-15
TAP
186.38%MOLSON COORS BEVERAGE CO
Shares79.9K
Event2026-03-31
Filed2026-05-15
ELF
235.51%E L F BEAUTY INC
Shares55.7K
Event2026-03-31
Filed2026-05-15
NBIS
62.00%NEBIUS GROUP N.V.
Shares32.4K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
0.00%DRAFTKINGS INC NEW
Shares155.0K
Event2026-03-31
Filed2026-05-15
NOW
814.29%SERVICENOW INC
Shares32.0K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
6.73%EXPRO GROUP HOLDINGS NV
Shares191.9K
Event2026-03-31
Filed2026-05-15
SIX FLAGS ENTERTAINMENT CORP
NewSIX FLAGS ENTERTAINMENT CORP
Shares188.1K
Event2026-03-31
Filed2026-05-15
APP
351.35%APPLOVIN CORP
Shares8.3K
Event2026-03-31
Filed2026-05-15
PAYSAFE LIMITED
186.89%PAYSAFE LIMITED
Shares484.9K
Event2026-03-31
Filed2026-05-15
TWI
NewTITAN INTL INC ILL
Shares476.7K
Event2026-03-31
Filed2026-05-15
IT
NewGARTNER INC
Shares20.7K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
NewBARRICK MNG CORP
Shares79.7K
Event2026-03-31
Filed2026-05-15
ARMN
NewARIS MINING CORPORATION
Shares172.7K
Event2026-03-31
Filed2026-05-15
AVT
0.00%AVNET INC
Shares51.6K
Event2026-03-31
Filed2026-05-15
SON
38.77%SONOCO PRODS CO
Shares58.7K
Event2026-03-31
Filed2026-05-15
PENGUIN SOLUTIONS INC
-7.54%PENGUIN SOLUTIONS INC
Shares180.1K
Event2026-03-31
Filed2026-05-15
DOW
NewDOW HLDGS INC
Shares75.7K
Event2026-03-31
Filed2026-05-15
NGVT
-40.97%INGEVITY CORP
Shares43.9K
Event2026-03-31
Filed2026-05-15
DRVN
0.00%DRIVEN BRANDS HLDGS INC
Shares247.6K
Event2026-03-31
Filed2026-05-15
PLTK
0.00%PLAYTIKA HLDG CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
OEC
0.00%ORION S.A.
Shares471.9K
Event2026-03-31
Filed2026-05-15
WEST
25.01%WESTROCK COFFEE CO
Shares718.8K
Event2026-03-31
Filed2026-05-15
XIFR
0.00%XPLR INFRASTRUCTURE LP
Shares285.3K
Event2026-03-31
Filed2026-05-15
PRKS
NewUNITED PARKS & RESORTS INC
Shares88.8K
Event2026-03-31
Filed2026-05-15
MATCH GROUP INC NEW
0.00%MATCH GROUP INC NEW
Shares93.8K
Event2026-03-31
Filed2026-05-15
JAMES HARDIE INDS PLC
122.94%JAMES HARDIE INDS PLC
Shares151.6K
Event2026-03-31
Filed2026-05-15
PACK
11.42%RANPAK HOLDINGS CORP
Shares801.0K
Event2026-03-31
Filed2026-05-15
FDS
NewFACTSET RESH SYS INC
Shares12.7K
Event2026-03-31
Filed2026-05-15
MSFT
-9.29%MICROSOFT CORP
Shares7.4K
Event2026-03-31
Filed2026-05-15
SPOT
NewSPOTIFY TECHNOLOGY S A
Shares5.6K
Event2026-03-31
Filed2026-05-15
LUXE
-44.54%LUXEXPERIENCE BV
Shares328.6K
Event2026-03-31
Filed2026-05-15
MCW
0.00%MISTER CAR WASH INC
Shares373.1K
Event2026-03-31
Filed2026-05-15
SVC
24.11%SERVICE PPTYS TR
Shares1.9M
Event2026-03-31
Filed2026-05-15
GFI
NewGOLD FIELDS LTD
Shares57.0K
Event2026-03-31
Filed2026-05-15
REPX
NewRILEY EXPLORATION PERMIAN IN
Shares69.7K
Event2026-03-31
Filed2026-05-15
FLEX
0.00%FLEXTRONICS INTL LTD
Shares38.8K
Event2026-03-31
Filed2026-05-15
GDX
NewVANECK ETF TRUST
Shares27.2K
Event2026-03-31
Filed2026-05-15
AEO
-20.28%AMERICAN EAGLE OUTFITTERS IN
Shares149.4K
Event2026-03-31
Filed2026-05-15
ATKR
0.00%ATKORE INC
Shares42.2K
Event2026-03-31
Filed2026-05-15
JAKK
NewJAKKS PAC INC
Shares121.8K
Event2026-03-31
Filed2026-05-15
KLXE
-7.77%KLX ENERGY SERVICES HOLDINGS
Shares921.0K
Event2026-03-31
Filed2026-05-15
SGRY
0.00%SURGERY PARTNERS INC
Shares200.7K
Event2026-03-31
Filed2026-05-15
BMBL
56.09%BUMBLE INC
Shares709.6K
Event2026-03-31
Filed2026-05-15
KD
12.82%KYNDRYL HLDGS INC
Shares175.1K
Event2026-03-31
Filed2026-05-15
XPOF
0.00%XPONENTIAL FITNESS INC
Shares381.5K
Event2026-03-31
Filed2026-05-15
STKS
0.00%THE ONE GROUP HOSPITALITY IN
Shares1.3M
Event2026-03-31
Filed2026-05-15
ERO
0.00%ERO COPPER CORP
Shares85.0K
Event2026-03-31
Filed2026-05-15
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC
Shares11.9K
Event2026-03-31
Filed2026-05-15
BABA
-26.47%ALIBABA GROUP HLDG LTD
Shares17.5K
Event2026-03-31
Filed2026-05-15
PROP
NewPRAIRIE OPER CO
Shares1.1M
Event2026-03-31
Filed2026-05-15
WHF
0.00%WHITEHORSE FIN INC
Shares292.5K
Event2026-03-31
Filed2026-05-15
XEROX HOLDINGS CORP
0.00%XEROX HOLDINGS CORP
Shares8.4M
Event2026-03-31
Filed2026-05-15
TREX
NewTREX INC
Shares58.7K
Event2026-03-31
Filed2026-05-15
TTMI
-19.56%TTM TECHNOLOGIES INC
Shares21.8K
Event2026-03-31
Filed2026-05-15
ARKO
-10.35%ARKO CORP
Shares381.9K
Event2026-03-31
Filed2026-05-15
SLGN
0.00%SILGAN HLDGS INC
Shares54.4K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
-3.16%BILL HOLDINGS INC
Shares55.1K
Event2026-03-31
Filed2026-05-15
GPK
311.87%GRAPHIC PACKAGING HLDG CO
Shares211.7K
Event2026-03-31
Filed2026-05-15
HPK
NewHIGHPEAK ENERGY INC
Shares301.9K
Event2026-03-31
Filed2026-05-15
REI
NewRING ENERGY INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
ASML
-11.49%ASML HLDG NV
Shares1.5K
Event2026-03-31
Filed2026-05-15
MTN
NewVAIL RESORTS INC
Shares15.7K
Event2026-03-31
Filed2026-05-15
Z
1146.15%ZILLOW GROUP INC
Shares48.6K
Event2026-03-31
Filed2026-05-15
FLUT
0.00%FLUTTER ENTMT PLC
Shares19.6K
Event2026-03-31
Filed2026-05-15
RBLX
NewROBLOX CORP
Shares35.2K
Event2026-03-31
Filed2026-05-15
PAYX
NewPAYCHEX INC
Shares21.2K
Event2026-03-31
Filed2026-05-15
PUMP
0.00%PROPETRO HLDG CORP
Shares133.1K
Event2026-03-31
Filed2026-05-15
GTLB
177.43%GITLAB INC
Shares88.5K
Event2026-03-31
Filed2026-05-15
REPUBLIC AWYS HLDGS INC
463.98%REPUBLIC AWYS HLDGS INC
Shares105.7K
Event2026-03-31
Filed2026-05-15
DELL
82.26%DELL TECHNOLOGIES INC
Shares11.3K
Event2026-03-31
Filed2026-05-15
FLL
2.12%FULL HSE RESORTS INC
Shares784.0K
Event2026-03-31
Filed2026-05-15
WOLFSPEED INC
NewWOLFSPEED INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
MAGN
0.00%MAGNERA CORP
Shares183.5K
Event2026-03-31
Filed2026-05-15
JJSF
NewJ & J SNACK FOODS CORP
Shares21.8K
Event2026-03-31
Filed2026-05-15
CRTO
345.07%CRITEO S A
Shares94.8K
Event2026-03-31
Filed2026-05-15
AMAT
NewAPPLIED MATLS INC
Shares4.9K
Event2026-03-31
Filed2026-05-15
BGS
-61.60%B & G FOODS INC
Shares345.1K
Event2026-03-31
Filed2026-05-15
OLN
NewOLIN CORP
Shares54.2K
Event2026-03-31
Filed2026-05-15
SCL
NewSTEPAN CO
Shares32.2K
Event2026-03-31
Filed2026-05-15
SABR
162.29%SABRE CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
OC
NewOWENS CORNING NEW
Shares14.5K
Event2026-03-31
Filed2026-05-15
MDB
326.67%MONGODB INC
Shares6.4K
Event2026-03-31
Filed2026-05-15
TGB
-85.57%TASEKO MINES LTD
Shares240.8K
Event2026-03-31
Filed2026-05-15
ON
NewON SEMICONDUCTOR CORP
Shares25.0K
Event2026-03-31
Filed2026-05-15
FRSH
NewFRESHWORKS INC
Shares191.2K
Event2026-03-31
Filed2026-05-15
EXFY
0.00%EXPENSIFY INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
MHK
NewMOHAWK INDS INC
Shares14.8K
Event2026-03-31
Filed2026-05-15
PAYC
NewPAYCOM SOFTWARE INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
AKAM
-45.37%AKAMAI TECHNOLOGIES INC
Shares12.4K
Event2026-03-31
Filed2026-05-15
MRTN
NewMARTEN TRANS LTD
Shares108.4K
Event2026-03-31
Filed2026-05-15
TECK
0.00%TECK RESOURCES LTD
Shares27.5K
Event2026-03-31
Filed2026-05-15
CABO
0.00%CABLE ONE INC
Shares15.5K
Event2026-03-31
Filed2026-05-15
KLC
NewKINDERCARE LEARNING COMPANIE
Shares621.7K
Event2026-03-31
Filed2026-05-15
BYD
NewBOYD GAMING CORP
Shares16.5K
Event2026-03-31
Filed2026-05-15
FSM
-14.20%FORTUNA MNG CORP
Shares135.3K
Event2026-03-31
Filed2026-05-15
JQC
0.00%NUVEEN CR STRATEGIES INCOME
Shares272.3K
Event2026-03-31
Filed2026-05-15
COMM
-38.25%VISTANCE NETWORKS INC
Shares71.2K
Event2026-03-31
Filed2026-05-15
DY
153.33%DYCOM INDS INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
NewKKR & CO INC
Shares13.6K
Event2026-03-31
Filed2026-05-15
AVD
0.00%AMERICAN VANGUARD CORP
Shares504.3K
Event2026-03-31
Filed2026-05-15
STGW
0.00%STAGWELL INC
Shares199.4K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
NewCOEUR MNG INC
Shares66.5K
Event2026-03-31
Filed2026-05-15
CGAU
NewCENTERRA GOLD INC
Shares69.7K
Event2026-03-31
Filed2026-05-15
TV
0.00%GRUPO TELEVISA S A B
Shares425.0K
Event2026-03-31
Filed2026-05-15
MANU
0.00%MANCHESTER UTD PLC NEW
Shares73.5K
Event2026-03-31
Filed2026-05-15
NTNX
NewNUTANIX INC
Shares32.5K
Event2026-03-31
Filed2026-05-15
NU
0.00%NU HLDGS LTD
Shares85.6K
Event2026-03-31
Filed2026-05-15
SAM
-19.70%BOSTON BEER INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
AHT
7.54%ASHFORD HOSPITALITY TR INC
Shares441.9K
Event2026-03-31
Filed2026-05-15
WERN
NewWERNER ENTERPRISES INC
Shares40.6K
Event2026-03-31
Filed2026-05-15
TSQ
426.58%TOWNSQUARE MEDIA INC
Shares214.2K
Event2026-03-31
Filed2026-05-15
YETI
0.00%YETI HLDGS INC
Shares31.7K
Event2026-03-31
Filed2026-05-15
UGI
0.00%UGI CORP NEW
Shares31.6K
Event2026-03-31
Filed2026-05-15
ZGN
-31.19%ERMENEGILDO ZEGNA N V
Shares109.2K
Event2026-03-31
Filed2026-05-15
CELH
NewCELSIUS HLDGS INC
Shares31.8K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
NewATLASSIAN CORPORATION
Shares16.5K
Event2026-03-31
Filed2026-05-15
EXK
-29.40%ENDEAVOUR SILVER CORP
Shares116.0K
Event2026-03-31
Filed2026-05-15
SG
0.00%SWEETGREEN INC
Shares204.7K
Event2026-03-31
Filed2026-05-15
CARS
25.87%CARS COM INC
Shares130.4K
Event2026-03-31
Filed2026-05-15
BLZE
0.00%BACKBLAZE INC
Shares293.3K
Event2026-03-31
Filed2026-05-15
UCTT
-65.61%ULTRA CLEAN HLDGS INC
Shares16.2K
Event2026-03-31
Filed2026-05-15
REZI
0.00%RESIDEO TECHNOLOGIES INC
Shares29.3K
Event2026-03-31
Filed2026-05-15
HUBS
NewHUBSPOT INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
APLD
-63.25%APPLIED DIGITAL CORP
Shares40.9K
Event2026-03-31
Filed2026-05-15
KHC
NewKRAFT HEINZ CO
Shares42.5K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
NewBLACKSTONE INC
Shares8.3K
Event2026-03-31
Filed2026-05-15
EGO
NewELDORADO GOLD CORP NEW
Shares27.8K
Event2026-03-31
Filed2026-05-15
CRSR
0.00%CORSAIR GAMING INC
Shares171.4K
Event2026-03-31
Filed2026-05-15
RKT
0.00%ROCKET COS INC
Shares65.7K
Event2026-03-31
Filed2026-05-15
SPGI
NewS&P GLOBAL INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
GT
-19.01%GOODYEAR TIRE & RUBR CO
Shares137.2K
Event2026-03-31
Filed2026-05-15
FERMI INC
NewFERMI INC
Shares153.6K
Event2026-03-31
Filed2026-05-15
UNITI GROUP LLC
0.00%UNITI GROUP LLC
Shares95.3K
Event2026-03-31
Filed2026-05-15
OKTA
NewOKTA INC
Shares11.2K
Event2026-03-31
Filed2026-05-15
CLAR
0.00%CLARUS CORP NEW
Shares316.0K
Event2026-03-31
Filed2026-05-15
HAYMAKER ACQUISITION CORP IV
NewHAYMAKER ACQUISITION CORP IV
Shares73.8K
Event2026-03-31
Filed2026-05-15
LITE
NewLUMENTUM HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
OI
-17.54%O-I GLASS INC
Shares79.9K
Event2026-03-31
Filed2026-05-15
IP
NewINTERNATIONAL PAPER CO
Shares23.5K
Event2026-03-31
Filed2026-05-15
NTES
0.00%NETEASE COM INC
Shares7.2K
Event2026-03-31
Filed2026-05-15
SEM
-64.42%SELECT MED HLDGS CORP
Shares48.1K
Event2026-03-31
Filed2026-05-15
GBTG
0.00%GLOBAL BUSINESS TRAVEL GROUP
Shares139.0K
Event2026-03-31
Filed2026-05-15
BRZE
0.00%BRAZE INC
Shares32.5K
Event2026-03-31
Filed2026-05-15
FIVN
NewFIVE9 INC
Shares50.5K
Event2026-03-31
Filed2026-05-15
SSP
0.00%SCRIPPS E W CO OHIO
Shares203.7K
Event2026-03-31
Filed2026-05-15
CVLT
NewCOMMVAULT SYS INC
Shares9.7K
Event2026-03-31
Filed2026-05-15
SND
-67.22%SMART SAND INC
Shares147.1K
Event2026-03-31
Filed2026-05-15
HUDSON PACIFIC PROPERTIES IN
22.54%HUDSON PACIFIC PROPERTIES IN
Shares127.2K
Event2026-03-31
Filed2026-05-15
LION2
-83.66%LIONSGATE STUDIOS CORP
Shares78.0K
Event2026-03-31
Filed2026-05-15
CAI
293.22%CARIS LIFE SCIENCES INC
Shares41.0K
Event2026-03-31
Filed2026-05-15
DOCU
0.00%DOCUSIGN INC
Shares14.8K
Event2026-03-31
Filed2026-05-15
ACHC
-70.04%ACADIA HEALTHCARE COMPANY IN
Shares29.6K
Event2026-03-31
Filed2026-05-15
PVH
-30.22%PVH CORPORATION
Shares9.7K
Event2026-03-31
Filed2026-05-15
OKLO
NewOKLO INC
Shares13.6K
Event2026-03-31
Filed2026-05-15
NRGV
-34.21%ENERGY VAULT HOLDINGS INC
Shares202.7K
Event2026-03-31
Filed2026-05-15
JFR
0.00%NUVEEN FLOATING RATE INCOME
Shares87.4K
Event2026-03-31
Filed2026-05-15
TRIP
0.00%TRIPADVISOR INC
Shares60.9K
Event2026-03-31
Filed2026-05-15
DOCN
-90.13%DIGITALOCEAN HLDGS INC
Shares7.5K
Event2026-03-31
Filed2026-05-15
NTSK
187.43%NETSKOPE INC
Shares75.5K
Event2026-03-31
Filed2026-05-15
WOOF
86.86%PETCO HEALTH & WELLNESS CO I
Shares228.9K
Event2026-03-31
Filed2026-05-15
PFLT
0.00%PENNANTPARK FLOATING RATE CA
Shares79.1K
Event2026-03-31
Filed2026-05-15
CMCSA
NewCOMCAST CORP NEW
Shares21.6K
Event2026-03-31
Filed2026-05-15
CRC
NewCALIFORNIA RES CORP
Shares8.9K
Event2026-03-31
Filed2026-05-15
AAL
0.00%AMERICAN AIRLINES GROUP INC
Shares56.7K
Event2026-03-31
Filed2026-05-15
SMR
64.60%NUSCALE PWR CORP
Shares55.8K
Event2026-03-31
Filed2026-05-15
SAIA
-72.95%SAIA INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
DAC
0.00%DANAOS CORPORATION
Shares5.1K
Event2026-03-31
Filed2026-05-15
JBL
0.00%JABIL INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
XRX
0.00%XEROX HOLDINGS CORP
Shares404.6K
Event2026-03-31
Filed2026-05-15
UPLD
0.00%UPLAND SOFTWARE INC
Shares777.2K
Event2026-03-31
Filed2026-05-15
BBCP
0.00%CONCRETE PUMPING HLDGS INC
Shares71.4K
Event2026-03-31
Filed2026-05-15
GDS
-63.74%GDS HLDGS LTD
Shares12.4K
Event2026-03-31
Filed2026-05-15
XHB
0.00%SPDR SERIES TRUST
Shares5.0K
Event2026-03-31
Filed2026-05-15
ICHR
-63.89%ICHOR HOLDINGS
Shares10.5K
Event2026-03-31
Filed2026-05-15
MLP
0.00%MAUI LD & PINEAPPLE INC
Shares31.5K
Event2026-03-31
Filed2026-05-15
CMI
NewCUMMINS INC
Shares900
Event2026-03-31
Filed2026-05-15
RILY
-46.76%BRC GROUP HOLDINGS INC
Shares64.8K
Event2026-03-31
Filed2026-05-15
LYFT
0.00%LYFT INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
RENT THE RUNWAY INC
-20.02%RENT THE RUNWAY INC
Shares96.7K
Event2026-03-31
Filed2026-05-15
EXPE
0.00%EXPEDIA GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
BHR
0.00%BRAEMAR HOTELS & RESORTS INC
Shares187.9K
Event2026-03-31
Filed2026-05-15
BTBT
NewBIT DIGITAL INC
Shares336.5K
Event2026-03-31
Filed2026-05-15
TENB
NewTENABLE HLDGS INC
Shares25.5K
Event2026-03-31
Filed2026-05-15
TER
-93.27%TERADYNE INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
TG
0.00%TREDEGAR CORP
Shares48.3K
Event2026-03-31
Filed2026-05-15
ANDE
0.00%ANDERSONS INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares4.2K
Event2026-03-31
Filed2026-05-15
IMSR
0.00%TERRESTRIAL ENERGY INC
Shares60.7K
Event2026-03-31
Filed2026-05-15
UAMY
-50.00%UNITED STATES ANTIMONY CORP
Shares41.8K
Event2026-03-31
Filed2026-05-15
ALAB
NewASTERA LABS INC
Shares3.3K
Event2026-03-31
Filed2026-05-15
TDOC
0.00%TELADOC HEALTH INC
Shares66.3K
Event2026-03-31
Filed2026-05-15
LW
0.00%LAMB WESTON HLDGS INC
Shares8.4K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
0.00%LIBERTY MEDIA CORP DEL
Shares6.1M
Event2026-03-31
Filed2026-05-15
SJM
-50.68%SMUCKER J M CO
Shares3.6K
Event2026-03-31
Filed2026-05-15
CRH PLC
-50.00%CRH PLC
Shares3.2K
Event2026-03-31
Filed2026-05-15
TME
0.00%TENCENT MUSIC ENTMT GROUP
Shares34.7K
Event2026-03-31
Filed2026-05-15
SKILLSOFT CORP
0.00%SKILLSOFT CORP
Shares72.1K
Event2026-03-31
Filed2026-05-15
RRGB
NewRED ROBIN GOURMET BURGERS IN
Shares104.8K
Event2026-03-31
Filed2026-05-15
VOYG
0.00%VOYAGER TECHNOLOGIES INC
Shares12.7K
Event2026-03-31
Filed2026-05-15
NVT
-89.92%NVENT ELEC PLC
Shares2.5K
Event2026-03-31
Filed2026-05-15
DOUG
0.00%DOUGLAS ELLIMAN INC
Shares177.1K
Event2026-03-31
Filed2026-05-15
ALGORHYTHM HLDGS INC
NewALGORHYTHM HLDGS INC
Shares230.0K
Event2026-03-31
Filed2026-05-15
SNBR
0.00%SLEEP NUMBER CORP
Shares139.2K
Event2026-03-31
Filed2026-05-15
XBP GLOBAL HOLDINGS INC
-44.17%XBP GLOBAL HOLDINGS INC
Shares56.6K
Event2026-03-31
Filed2026-05-15
PZZA
-49.67%PAPA JOHNS INTL INC
Shares7.6K
Event2026-03-31
Filed2026-05-15
HYAC.WS
NewHAYMAKER ACQUISITION CORP IV
Shares79.6K
Event2026-03-31
Filed2026-05-15
AQN
0.00%ALGONQUIN POWER & UTILITIES
Shares37.0K
Event2026-03-31
Filed2026-05-15
NFE
0.00%NEW FORTRESS ENERGY INC
Shares384.0K
Event2026-03-31
Filed2026-05-15
TFII
NewTRANSFORCE INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
CTEV
0.00%CLARITEV CORPORATION
Shares13.0K
Event2026-03-31
Filed2026-05-15
MHO
0.00%M/I HOMES INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
BWXT
-50.00%BWX TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
APPS
0.00%DIGITAL TURBINE INC
Shares70.1K
Event2026-03-31
Filed2026-05-15
TERRESTRIAL ENERGY INC
0.00%TERRESTRIAL ENERGY INC
Shares73.2K
Event2026-03-31
Filed2026-05-15
INSE
0.00%INSPIRED ENTMT INC
Shares24.0K
Event2026-03-31
Filed2026-05-15
WTTR
-8.33%SELECT WATER SOLUTIONS INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
BALLYS CORPORATION
NewBALLYS CORPORATION
Shares16.6K
Event2026-03-31
Filed2026-05-15
RXT
-96.79%RACKSPACE TECHNOLOGY INC
Shares101.4K
Event2026-03-31
Filed2026-05-15
TEAD
0.00%TEADS HLDG CO
Shares35.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
SPY Call
59.04%STATE STR SPDR S&P 500 ETF T
Shares660.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Call
-37.87%INVESCO QQQ TR
Shares730.0K
Event2026-03-31
Filed2026-05-15
IWM Call
44.79%ISHARES TR
Shares1.4M
Event2026-03-31
Filed2026-05-15
MU Call
12.21%MICRON TECHNOLOGY INC
Shares482.5K
Event2026-03-31
Filed2026-05-15
SNDK Call
815.00%SANDISK CORP
Shares183.0K
Event2026-03-31
Filed2026-05-15
NVDA Call
NewNVIDIA CORPORATION
Shares430.0K
Event2026-03-31
Filed2026-05-15
PBF Call
NewPBF ENERGY INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
CELESTICA INC Call
233.33%CELESTICA INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
VRT Call
-17.65%VERTIV HOLDINGS CO
Shares140.0K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC Call
28.00%MARVELL TECHNOLOGY INC
Shares320.0K
Event2026-03-31
Filed2026-05-15
CF Call
NewCF INDUSTRIES HOLD
Shares210.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Call
-20.00%BROADCOM INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
AMAT Call
NewAPPLIED MATLS INC
Shares70.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Call
NewALPHABET INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
AMD Call
NewADVANCED MICRO DEVICES INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
SIMO Call
1213.87%SILICON MOTION TECHNOLOGY CO
Shares180.0K
Event2026-03-31
Filed2026-05-15
META Call
NewMETA PLATFORMS INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
CVI Call
NewCVR ENERGY INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
TSM Call
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares45.0K
Event2026-03-31
Filed2026-05-15
NFLX Call
NewNETFLIX INC.
Shares150.0K
Event2026-03-31
Filed2026-05-15
FCX Call
1050.00%FREEPORT MCMORAN INC
Shares230.0K
Event2026-03-31
Filed2026-05-15
AMZN Call
20.00%AMAZON COM INC
Shares60.0K
Event2026-03-31
Filed2026-05-15
DINO Call
NewHF SINCLAIR CORP
Shares200.0K
Event2026-03-31
Filed2026-05-15
DAL Call
NewDELTA AIR LINES INC
Shares180.0K
Event2026-03-31
Filed2026-05-15
DELL Call
NewDELL TECHNOLOGIES INC
Shares70.0K
Event2026-03-31
Filed2026-05-15
SANM Call
-33.33%SANMINA CORP
Shares80.0K
Event2026-03-31
Filed2026-05-15
MSGS Call
NewMADISON SQUARE GRDN SPRT COR
Shares30.0K
Event2026-03-31
Filed2026-05-15
RDDT Call
NewREDDIT INC
Shares70.0K
Event2026-03-31
Filed2026-05-15
ASIX Call
NewADVANSIX INC
Shares385.3K
Event2026-03-31
Filed2026-05-15
UAL Call
NewUNITED AIRLS HLDGS INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
APA CORPORATION Call
NewAPA CORPORATION
Shares210.0K
Event2026-03-31
Filed2026-05-15
FSK Call
NewFS KKR CAP CORP
Shares800.0K
Event2026-03-31
Filed2026-05-15
NTR Call
NewNUTRIEN LTD
Shares100.0K
Event2026-03-31
Filed2026-05-15
LITE Call
NewLUMENTUM HLDGS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
CE Call
NewCELANESE CORP DEL
Shares100.0K
Event2026-03-31
Filed2026-05-15
BABA Call
NewALIBABA GROUP HLDG LTD
Shares50.0K
Event2026-03-31
Filed2026-05-15
DOW Call
NewDOW HLDGS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
CHRD Call
NewCHORD ENERGY CORPORATION
Shares40.0K
Event2026-03-31
Filed2026-05-15
THC Call
0.00%TENET HEALTHCARE CORP
Shares30.0K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC Call
NewAPOLLO GLOBAL MGMT INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
LXU Call
NewLSB INDS INC
Shares330.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD Call
NewFTAI AVIATION LTD
Shares20.0K
Event2026-03-31
Filed2026-05-15
TLN Call
-25.00%TALEN ENERGY CORP
Shares15.0K
Event2026-03-31
Filed2026-05-15
GDX Call
NewVANECK ETF TRUST
Shares50.0K
Event2026-03-31
Filed2026-05-15
IREN Call
NewIREN LIMITED
Shares130.0K
Event2026-03-31
Filed2026-05-15
MUR Call
NewMURPHY OIL CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
PDD Call
NewPDD HOLDINGS INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
NAT Call
15.82%NORDIC AMERICAN TANKERS LIMI
Shares694.9K
Event2026-03-31
Filed2026-05-15
APP Call
NewAPPLOVIN CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC Call
NewFRONTLINE PLC
Shares100.0K
Event2026-03-31
Filed2026-05-15
BIDU Call
NewBAIDU INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
SM Call
NewSM ENERGY COMPANY
Shares100.0K
Event2026-03-31
Filed2026-05-15
SATS Call
NewECHOSTAR CORP
Shares25.0K
Event2026-03-31
Filed2026-05-15
LYB Call
NewLYONDELLBASELL INDUSTRIES NV
Shares30.0K
Event2026-03-31
Filed2026-05-15
NOG Call
NewNORTHERN OIL & GAS INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
PAYX Call
NewPAYCHEX INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
CORZ Call
NewCORE SCIENTIFIC INC NEW
Shares100.0K
Event2026-03-31
Filed2026-05-15
STNG Call
NewSCORPIO TANKERS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
CG Call
NewCARLYLE GROUP INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP Call
-92.86%HUT 8 CORP
Shares30.0K
Event2026-03-31
Filed2026-05-15
AMKR Call
NewAMKOR TECHNOLOGY INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
CRGY Call
NewCRESCENT ENERGY COMPANY
Shares100.0K
Event2026-03-31
Filed2026-05-15
RIOT Call
NewRIOT PLATFORMS INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
PRGO Call
NewPERRIGO CO PLC
Shares100.0K
Event2026-03-31
Filed2026-05-15
PERI Call
NewPERION NETWORK LTD
Shares100.0K
Event2026-03-31
Filed2026-05-15
CRWV Call
-50.00%COREWEAVE INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
BTDR Call
NewBITDEER TECHNOLOGIES GROUP
Shares60.0K
Event2026-03-31
Filed2026-05-15
DOCU Call
NewDOCUSIGN INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
SPY Put
128.75%STATE STR SPDR S&P 500 ETF T
Shares1.8M
Event2026-03-31
Filed2026-05-15
IWM Put
1.85%ISHARES TR
Shares1.6M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
-62.86%INVESCO QQQ TR
Shares130.0K
Event2026-03-31
Filed2026-05-15