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%
Stock Holdings
CELESTICA INC
CELESTICA INC
126.20%
Shares185.4K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
44.55%
Shares290.7K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-7.94%
Shares499.7K
Event2026-03-31
Filed2026-05-15
PBF
PBF ENERGY INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-37.79%
Shares144.7K
Event2026-03-31
Filed2026-05-15
CYH
COMMUNITY HEALTH SYS INC NEW
29.94%
Shares12.7M
Event2026-03-31
Filed2026-05-15
SIMO
SILICON MOTION TECHNOLOGY CO
293.35%
Shares323.5K
Event2026-03-31
Filed2026-05-15
SANM
SANMINA CORP
323.37%
Shares259.1K
Event2026-03-31
Filed2026-05-15
CVI
CVR ENERGY INC
New
Shares948.4K
Event2026-03-31
Filed2026-05-15
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
-35.04%
Shares799.4K
Event2026-03-31
Filed2026-05-15
NAT
NORDIC AMERICAN TANKERS LIMI
0.09%
Shares5.3M
Event2026-03-31
Filed2026-05-15
MSGS
MADISON SQUARE GRDN SPRT COR
-18.48%
Shares89.8K
Event2026-03-31
Filed2026-05-15
TNK
TEEKAY TANKERS LTD
-32.21%
Shares390.3K
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED
35.29%
Shares806.2K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
4.70%
Shares570.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-19.65%
Shares88.3K
Event2026-03-31
Filed2026-05-15
TBT
PROSHARES TR
13.14%
Shares684.4K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
-60.42%
Shares37.6K
Event2026-03-31
Filed2026-05-15
BTDR
BITDEER TECHNOLOGIES GROUP
29.04%
Shares2.7M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
0.90%
Shares112.2K
Event2026-03-31
Filed2026-05-15
CG
CARLYLE GROUP INC
78.23%
Shares473.0K
Event2026-03-31
Filed2026-05-15
LXU
LSB INDS INC
-53.28%
Shares1.5M
Event2026-03-31
Filed2026-05-15
HBM
HUDBAY MINERALS INC
-7.56%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BITF
BITFARMS LTD
31.37%
Shares10.9M
Event2026-03-31
Filed2026-05-15
INSW
INTERNATIONAL SEAWAYS INC
397.49%
Shares286.8K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
1.45%
Shares266.1K
Event2026-03-31
Filed2026-05-15
DHT
DHT HOLDINGS INC
-5.08%
Shares1.1M
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.87%
Shares59.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
222.34%
Shares60.6K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
New
Shares194.8K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
New
Shares139.3K
Event2026-03-31
Filed2026-05-15
ZD
ZIFF DAVIS INC
32.60%
Shares422.5K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC
FRONTLINE PLC
New
Shares502.0K
Event2026-03-31
Filed2026-05-15
TTAM
TITAN AMER SA
7.05%
Shares1.1M
Event2026-03-31
Filed2026-05-15
ADVANTAGE SOLUTIONS INC
ADVANTAGE SOLUTIONS INC
New
Shares748.3K
Event2026-03-31
Filed2026-05-15
ASIX
ADVANSIX INC
New
Shares631.8K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-2.85%
Shares74.9K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
629.94%
Shares129.2K
Event2026-03-31
Filed2026-05-15
FSK
FS KKR CAP CORP
168.39%
Shares1.4M
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
42.72%
Shares44.1K
Event2026-03-31
Filed2026-05-15
MD
PEDIATRIX MEDICAL GROUP INC
62.10%
Shares642.0K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
119.12%
Shares69.9K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
458.33%
Shares60.3K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
60.79%
Shares66.7K
Event2026-03-31
Filed2026-05-15
TRMD
TORM PLC
113.08%
Shares432.3K
Event2026-03-31
Filed2026-05-15
AMKR
AMKOR TECHNOLOGY INC
44.37%
Shares251.2K
Event2026-03-31
Filed2026-05-15
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-1.24%
Shares1.9M
Event2026-03-31
Filed2026-05-15
STNG
SCORPIO TANKERS INC
342.99%
Shares142.2K
Event2026-03-31
Filed2026-05-15
MAT
MATTEL INC
106.46%
Shares715.4K
Event2026-03-31
Filed2026-05-15
PTON
PELOTON INTERACTIVE INC
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-15
ENR
ENERGIZER HLDGS INC
178.59%
Shares618.8K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MFG CO
-86.16%
Shares45.8K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
197.63%
Shares413.7K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
0.19%
Shares103.7K
Event2026-03-31
Filed2026-05-15
NINE ENERGY SERVICE INC
NINE ENERGY SERVICE INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
PERI
PERION NETWORK LTD
96.65%
Shares942.0K
Event2026-03-31
Filed2026-05-15
NCLH
NORWEGIAN CRUISE LINE HLDGS
-24.23%
Shares496.8K
Event2026-03-31
Filed2026-05-15
ARDT
ARDENT HEALTH INC
-7.79%
Shares1.1M
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HLTH SVCS INC
27.18%
Shares51.0K
Event2026-03-31
Filed2026-05-15
CMCO
COLUMBUS MCKINNON CORP N Y
22.48%
Shares626.1K
Event2026-03-31
Filed2026-05-15
STARZ ENTERTAINMENT CORP.
STARZ ENTERTAINMENT CORP.
104.00%
Shares790.7K
Event2026-03-31
Filed2026-05-15
HELE
HELEN OF TROY LTD
34.47%
Shares629.7K
Event2026-03-31
Filed2026-05-15
PK
PARK HOTELS & RESORTS INC
-2.85%
Shares845.2K
Event2026-03-31
Filed2026-05-15
CIFR
CIPHER DIGITAL INC
19.21%
Shares690.2K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
430.97%
Shares60.0K
Event2026-03-31
Filed2026-05-15
AES
AES CORP
-60.98%
Shares591.5K
Event2026-03-31
Filed2026-05-15
CMP
COMPASS MINERALS INTL INC
260.54%
Shares351.5K
Event2026-03-31
Filed2026-05-15
UTZ
UTZ BRANDS INC
3327.15%
Shares997.3K
Event2026-03-31
Filed2026-05-15
DXC
DXC TECHNOLOGY CO
93.16%
Shares627.1K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-49.66%
Shares132.3K
Event2026-03-31
Filed2026-05-15
PRGO
PERRIGO CO PLC
New
Shares719.3K
Event2026-03-31
Filed2026-05-15
INGM
INGRAM MICRO HLDG CORP
408.91%
Shares325.7K
Event2026-03-31
Filed2026-05-15
CHRD
CHORD ENERGY CORPORATION
New
Shares53.3K
Event2026-03-31
Filed2026-05-15
AMCX
AMC NETWORKS INC
231.86%
Shares1.1M
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-89.26%
Shares29.5K
Event2026-03-31
Filed2026-05-15
DIN
DINE BRANDS GLOBAL INC
2.55%
Shares281.1K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
134.69%
Shares109.6K
Event2026-03-31
Filed2026-05-15
PENN
PENN ENTERTAINMENT INC
160.53%
Shares483.8K
Event2026-03-31
Filed2026-05-15
ATUS
OPTIMUM COMMUNICATIONS INC
6.51%
Shares5.4M
Event2026-03-31
Filed2026-05-15
RLJ
RLJ LODGING TR
-6.76%
Shares949.8K
Event2026-03-31
Filed2026-05-15
NUS
NU SKIN ENTERPRISES INC
14.29%
Shares965.4K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
-28.74%
Shares36.2K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
New
Shares160.9K
Event2026-03-31
Filed2026-05-15
CRGY
CRESCENT ENERGY COMPANY
1439.25%
Shares500.6K
Event2026-03-31
Filed2026-05-15
PLAY
DAVE & BUSTERS ENTMT INC
40.64%
Shares619.4K
Event2026-03-31
Filed2026-05-15
COTY
COTY INC
661.27%
Shares3.3M
Event2026-03-31
Filed2026-05-15
LILAK
LIBERTY LATIN AMERICA LTD
-8.15%
Shares747.9K
Event2026-03-31
Filed2026-05-15
ALIT
ALIGHT INC
15042.47%
Shares11.3M
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
New
Shares103.9K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
-3.86%
Shares475.7K
Event2026-03-31
Filed2026-05-15
CX
CEMEX SA EURO MTN BE 144A
-30.24%
Shares553.8K
Event2026-03-31
Filed2026-05-15
NX
QUANEX BLDG PRODS CORP
1271.43%
Shares345.6K
Event2026-03-31
Filed2026-05-15
PRMB
PRIMO BRANDS CORPORATION
-47.63%
Shares327.6K
Event2026-03-31
Filed2026-05-15
ZETA
ZETA GLOBAL HOLDINGS CORP
36.39%
Shares383.4K
Event2026-03-31
Filed2026-05-15
ROCK
GIBRALTAR INDS INC
New
Shares150.5K
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RES CO
New
Shares93.0K
Event2026-03-31
Filed2026-05-15
NWL
NEWELL BRANDS INC
96.77%
Shares1.7M
Event2026-03-31
Filed2026-05-15
CART
MAPLEBEAR INC
411.88%
Shares155.1K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
0.00%
Shares56.7K
Event2026-03-31
Filed2026-05-15
CE
CELANESE CORP DEL
New
Shares87.4K
Event2026-03-31
Filed2026-05-15
DHC
DIVERSIFIED HEALTHCARE TR
-26.52%
Shares863.1K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL & GAS INC
New
Shares196.0K
Event2026-03-31
Filed2026-05-15
HAIN
HAIN CELESTIAL GROUP INC
204.79%
Shares8.1M
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
-13.53%
Shares37.7K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
11.96%
Shares328.5K
Event2026-03-31
Filed2026-05-15
ADEA
ADEIA INC
-33.83%
Shares233.0K
Event2026-03-31
Filed2026-05-15
PINS
PINTEREST INC
0.00%
Shares296.5K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
0.00%
Shares75.6K
Event2026-03-31
Filed2026-05-15
SBH
SALLY BEAUTY HLDGS INC
-7.50%
Shares392.1K
Event2026-03-31
Filed2026-05-15
ALTG
ALTA EQUIPMENT GROUP INC
13.17%
Shares984.7K
Event2026-03-31
Filed2026-05-15
M
MACYS INC
0.00%
Shares291.7K
Event2026-03-31
Filed2026-05-15
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
-82.58%
Shares341.9K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY COMPANY
New
Shares168.5K
Event2026-03-31
Filed2026-05-15
WTI
W & T OFFSHORE INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
APOG
APOGEE ENTERPRISES INC
257.62%
Shares153.3K
Event2026-03-31
Filed2026-05-15
WYFI
WHITEFIBER INC
New
Shares431.7K
Event2026-03-31
Filed2026-05-15
TNL
TRAVEL PLUS LEISURE CO
0.00%
Shares73.7K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
-24.91%
Shares20.8K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-86.07%
Shares8.9K
Event2026-03-31
Filed2026-05-15
RIOT
RIOT PLATFORMS INC
73.64%
Shares411.7K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
39.46%
Shares20.5K
Event2026-03-31
Filed2026-05-15
IESC
IES HOLDINGS INC
-30.51%
Shares10.5K
Event2026-03-31
Filed2026-05-15
VNET
VNET GROUP INC
9.24%
Shares593.5K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
106.25%
Shares82.5K
Event2026-03-31
Filed2026-05-15
GIII
G III APPAREL GROUP LTD
0.00%
Shares178.4K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
133.76%
Shares36.7K
Event2026-03-31
Filed2026-05-15
DOLE
DOLE PLC
0.00%
Shares336.5K
Event2026-03-31
Filed2026-05-15
ECVT
ECOVYST INC
0.00%
Shares367.1K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
-28.18%
Shares23.7K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
-36.48%
Shares323.5K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
-14.08%
Shares41.5K
Event2026-03-31
Filed2026-05-15
ARCB
ARCBEST CORP
New
Shares47.0K
Event2026-03-31
Filed2026-05-15
HMY
HARMONY GOLD MNG LTD
New
Shares297.9K
Event2026-03-31
Filed2026-05-15
FOUR
SHIFT4 PMTS INC
67.50%
Shares103.0K
Event2026-03-31
Filed2026-05-15
ASC
ARDMORE SHIPPING CORP
44.13%
Shares294.4K
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC
New
Shares120.1K
Event2026-03-31
Filed2026-05-15
MUR
MURPHY OIL CORP
New
Shares105.3K
Event2026-03-31
Filed2026-05-15
INN
SUMMIT HOTEL PPTYS
0.00%
Shares980.7K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
New
Shares32.8K
Event2026-03-31
Filed2026-05-15
NOMD
NOMAD FOODS LTD
5.43%
Shares438.6K
Event2026-03-31
Filed2026-05-15
TDS
TELEPHONE & DATA SYS INC
-27.37%
Shares99.8K
Event2026-03-31
Filed2026-05-15
PAHC
PHIBRO ANIMAL HEALTH CORP
-68.49%
Shares75.9K
Event2026-03-31
Filed2026-05-15
GDDY
GODADDY INC
New
Shares50.5K
Event2026-03-31
Filed2026-05-15
ARW
ARROW ELECTRS INC
49.21%
Shares28.5K
Event2026-03-31
Filed2026-05-15
INNVENTURE INC
INNVENTURE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
ASO
ACADEMY SPORTS & OUTDOORS IN
New
Shares71.3K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares37.1K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
-19.76%
Shares268.1K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
187.10%
Shares26.7K
Event2026-03-31
Filed2026-05-15
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares107.8K
Event2026-03-31
Filed2026-05-15
CNK
CINEMARK HLDGS INC
-45.32%
Shares137.3K
Event2026-03-31
Filed2026-05-15
SSRM
SSR MINING IN
New
Shares132.2K
Event2026-03-31
Filed2026-05-15
CVLG
COVENANT LOGISTICS GROUP INC
New
Shares143.0K
Event2026-03-31
Filed2026-05-15
PFSI
PENNYMAC FINL SVCS INC NEW
New
Shares44.1K
Event2026-03-31
Filed2026-05-15
CORZW
CORE SCIENTIFIC INC NEW
-10.66%
Shares429.2K
Event2026-03-31
Filed2026-05-15
WOLF
WOLFSPEED INC
0.00%
Shares229.8K
Event2026-03-31
Filed2026-05-15
FNKO
FUNKO INC
7.79%
Shares1.2M
Event2026-03-31
Filed2026-05-15
BV
BRIGHTVIEW HLDGS INC
New
Shares308.8K
Event2026-03-31
Filed2026-05-15
WSC
WILLSCOT HLDGS CORP
14.26%
Shares206.0K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
New
Shares134.3K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
TAP
MOLSON COORS BEVERAGE CO
186.38%
Shares79.9K
Event2026-03-31
Filed2026-05-15
ELF
E L F BEAUTY INC
235.51%
Shares55.7K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
62.00%
Shares32.4K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares155.0K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
814.29%
Shares32.0K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
6.73%
Shares191.9K
Event2026-03-31
Filed2026-05-15
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
New
Shares188.1K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
351.35%
Shares8.3K
Event2026-03-31
Filed2026-05-15
PAYSAFE LIMITED
PAYSAFE LIMITED
186.89%
Shares484.9K
Event2026-03-31
Filed2026-05-15
TWI
TITAN INTL INC ILL
New
Shares476.7K
Event2026-03-31
Filed2026-05-15
IT
GARTNER INC
New
Shares20.7K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares79.7K
Event2026-03-31
Filed2026-05-15
ARMN
ARIS MINING CORPORATION
New
Shares172.7K
Event2026-03-31
Filed2026-05-15
AVT
AVNET INC
0.00%
Shares51.6K
Event2026-03-31
Filed2026-05-15
SON
SONOCO PRODS CO
38.77%
Shares58.7K
Event2026-03-31
Filed2026-05-15
PENGUIN SOLUTIONS INC
PENGUIN SOLUTIONS INC
-7.54%
Shares180.1K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
New
Shares75.7K
Event2026-03-31
Filed2026-05-15
NGVT
INGEVITY CORP
-40.97%
Shares43.9K
Event2026-03-31
Filed2026-05-15
DRVN
DRIVEN BRANDS HLDGS INC
0.00%
Shares247.6K
Event2026-03-31
Filed2026-05-15
PLTK
PLAYTIKA HLDG CORP
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
OEC
ORION S.A.
0.00%
Shares471.9K
Event2026-03-31
Filed2026-05-15
WEST
WESTROCK COFFEE CO
25.01%
Shares718.8K
Event2026-03-31
Filed2026-05-15
XIFR
XPLR INFRASTRUCTURE LP
0.00%
Shares285.3K
Event2026-03-31
Filed2026-05-15
PRKS
UNITED PARKS & RESORTS INC
New
Shares88.8K
Event2026-03-31
Filed2026-05-15
MATCH GROUP INC NEW
MATCH GROUP INC NEW
0.00%
Shares93.8K
Event2026-03-31
Filed2026-05-15
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
122.94%
Shares151.6K
Event2026-03-31
Filed2026-05-15
PACK
RANPAK HOLDINGS CORP
11.42%
Shares801.0K
Event2026-03-31
Filed2026-05-15
FDS
FACTSET RESH SYS INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-9.29%
Shares7.4K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
LUXE
LUXEXPERIENCE BV
-44.54%
Shares328.6K
Event2026-03-31
Filed2026-05-15
MCW
MISTER CAR WASH INC
0.00%
Shares373.1K
Event2026-03-31
Filed2026-05-15
SVC
SERVICE PPTYS TR
24.11%
Shares1.9M
Event2026-03-31
Filed2026-05-15
GFI
GOLD FIELDS LTD
New
Shares57.0K
Event2026-03-31
Filed2026-05-15
REPX
RILEY EXPLORATION PERMIAN IN
New
Shares69.7K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares38.8K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
New
Shares27.2K
Event2026-03-31
Filed2026-05-15
AEO
AMERICAN EAGLE OUTFITTERS IN
-20.28%
Shares149.4K
Event2026-03-31
Filed2026-05-15
ATKR
ATKORE INC
0.00%
Shares42.2K
Event2026-03-31
Filed2026-05-15
JAKK
JAKKS PAC INC
New
Shares121.8K
Event2026-03-31
Filed2026-05-15
KLXE
KLX ENERGY SERVICES HOLDINGS
-7.77%
Shares921.0K
Event2026-03-31
Filed2026-05-15
SGRY
SURGERY PARTNERS INC
0.00%
Shares200.7K
Event2026-03-31
Filed2026-05-15
BMBL
BUMBLE INC
56.09%
Shares709.6K
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HLDGS INC
12.82%
Shares175.1K
Event2026-03-31
Filed2026-05-15
XPOF
XPONENTIAL FITNESS INC
0.00%
Shares381.5K
Event2026-03-31
Filed2026-05-15
STKS
THE ONE GROUP HOSPITALITY IN
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-15
ERO
ERO COPPER CORP
0.00%
Shares85.0K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
-26.47%
Shares17.5K
Event2026-03-31
Filed2026-05-15
PROP
PRAIRIE OPER CO
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
WHF
WHITEHORSE FIN INC
0.00%
Shares292.5K
Event2026-03-31
Filed2026-05-15
XEROX HOLDINGS CORP
XEROX HOLDINGS CORP
0.00%
Shares8.4M
Event2026-03-31
Filed2026-05-15
TREX
TREX INC
New
Shares58.7K
Event2026-03-31
Filed2026-05-15
TTMI
TTM TECHNOLOGIES INC
-19.56%
Shares21.8K
Event2026-03-31
Filed2026-05-15
ARKO
ARKO CORP
-10.35%
Shares381.9K
Event2026-03-31
Filed2026-05-15
SLGN
SILGAN HLDGS INC
0.00%
Shares54.4K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
-3.16%
Shares55.1K
Event2026-03-31
Filed2026-05-15
GPK
GRAPHIC PACKAGING HLDG CO
311.87%
Shares211.7K
Event2026-03-31
Filed2026-05-15
HPK
HIGHPEAK ENERGY INC
New
Shares301.9K
Event2026-03-31
Filed2026-05-15
REI
RING ENERGY INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-11.49%
Shares1.5K
Event2026-03-31
Filed2026-05-15
MTN
VAIL RESORTS INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
Z
ZILLOW GROUP INC
1146.15%
Shares48.6K
Event2026-03-31
Filed2026-05-15
FLUT
FLUTTER ENTMT PLC
0.00%
Shares19.6K
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
New
Shares35.2K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
New
Shares21.2K
Event2026-03-31
Filed2026-05-15
PUMP
PROPETRO HLDG CORP
0.00%
Shares133.1K
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
177.43%
Shares88.5K
Event2026-03-31
Filed2026-05-15
REPUBLIC AWYS HLDGS INC
REPUBLIC AWYS HLDGS INC
463.98%
Shares105.7K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
82.26%
Shares11.3K
Event2026-03-31
Filed2026-05-15
FLL
FULL HSE RESORTS INC
2.12%
Shares784.0K
Event2026-03-31
Filed2026-05-15
WOLFSPEED INC
WOLFSPEED INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
MAGN
MAGNERA CORP
0.00%
Shares183.5K
Event2026-03-31
Filed2026-05-15
JJSF
J & J SNACK FOODS CORP
New
Shares21.8K
Event2026-03-31
Filed2026-05-15
CRTO
CRITEO S A
345.07%
Shares94.8K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
BGS
B & G FOODS INC
-61.60%
Shares345.1K
Event2026-03-31
Filed2026-05-15
OLN
OLIN CORP
New
Shares54.2K
Event2026-03-31
Filed2026-05-15
SCL
STEPAN CO
New
Shares32.2K
Event2026-03-31
Filed2026-05-15
SABR
SABRE CORP
162.29%
Shares1.1M
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
New
Shares14.5K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
326.67%
Shares6.4K
Event2026-03-31
Filed2026-05-15
TGB
TASEKO MINES LTD
-85.57%
Shares240.8K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
FRSH
FRESHWORKS INC
New
Shares191.2K
Event2026-03-31
Filed2026-05-15
EXFY
EXPENSIFY INC
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-15
MHK
MOHAWK INDS INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
-45.37%
Shares12.4K
Event2026-03-31
Filed2026-05-15
MRTN
MARTEN TRANS LTD
New
Shares108.4K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-15
CABO
CABLE ONE INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-15
KLC
KINDERCARE LEARNING COMPANIE
New
Shares621.7K
Event2026-03-31
Filed2026-05-15
BYD
BOYD GAMING CORP
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
FSM
FORTUNA MNG CORP
-14.20%
Shares135.3K
Event2026-03-31
Filed2026-05-15
JQC
NUVEEN CR STRATEGIES INCOME
0.00%
Shares272.3K
Event2026-03-31
Filed2026-05-15
COMM
VISTANCE NETWORKS INC
-38.25%
Shares71.2K
Event2026-03-31
Filed2026-05-15
DY
DYCOM INDS INC
153.33%
Shares3.8K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-15
AVD
AMERICAN VANGUARD CORP
0.00%
Shares504.3K
Event2026-03-31
Filed2026-05-15
STGW
STAGWELL INC
0.00%
Shares199.4K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
New
Shares66.5K
Event2026-03-31
Filed2026-05-15
CGAU
CENTERRA GOLD INC
New
Shares69.7K
Event2026-03-31
Filed2026-05-15
TV
GRUPO TELEVISA S A B
0.00%
Shares425.0K
Event2026-03-31
Filed2026-05-15
MANU
MANCHESTER UTD PLC NEW
0.00%
Shares73.5K
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
New
Shares32.5K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
0.00%
Shares85.6K
Event2026-03-31
Filed2026-05-15
SAM
BOSTON BEER INC
-19.70%
Shares5.3K
Event2026-03-31
Filed2026-05-15
AHT
ASHFORD HOSPITALITY TR INC
7.54%
Shares441.9K
Event2026-03-31
Filed2026-05-15
WERN
WERNER ENTERPRISES INC
New
Shares40.6K
Event2026-03-31
Filed2026-05-15
TSQ
TOWNSQUARE MEDIA INC
426.58%
Shares214.2K
Event2026-03-31
Filed2026-05-15
YETI
YETI HLDGS INC
0.00%
Shares31.7K
Event2026-03-31
Filed2026-05-15
UGI
UGI CORP NEW
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-15
ZGN
ERMENEGILDO ZEGNA N V
-31.19%
Shares109.2K
Event2026-03-31
Filed2026-05-15
CELH
CELSIUS HLDGS INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
EXK
ENDEAVOUR SILVER CORP
-29.40%
Shares116.0K
Event2026-03-31
Filed2026-05-15
SG
SWEETGREEN INC
0.00%
Shares204.7K
Event2026-03-31
Filed2026-05-15
CARS
CARS COM INC
25.87%
Shares130.4K
Event2026-03-31
Filed2026-05-15
BLZE
BACKBLAZE INC
0.00%
Shares293.3K
Event2026-03-31
Filed2026-05-15
UCTT
ULTRA CLEAN HLDGS INC
-65.61%
Shares16.2K
Event2026-03-31
Filed2026-05-15
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares29.3K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
APLD
APPLIED DIGITAL CORP
-63.25%
Shares40.9K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
New
Shares42.5K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
EGO
ELDORADO GOLD CORP NEW
New
Shares27.8K
Event2026-03-31
Filed2026-05-15
CRSR
CORSAIR GAMING INC
0.00%
Shares171.4K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
0.00%
Shares65.7K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
GT
GOODYEAR TIRE & RUBR CO
-19.01%
Shares137.2K
Event2026-03-31
Filed2026-05-15
FERMI INC
FERMI INC
New
Shares153.6K
Event2026-03-31
Filed2026-05-15
UNITI GROUP LLC
UNITI GROUP LLC
0.00%
Shares95.3K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-15
CLAR
CLARUS CORP NEW
0.00%
Shares316.0K
Event2026-03-31
Filed2026-05-15
HAYMAKER ACQUISITION CORP IV
HAYMAKER ACQUISITION CORP IV
New
Shares73.8K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
OI
O-I GLASS INC
-17.54%
Shares79.9K
Event2026-03-31
Filed2026-05-15
IP
INTERNATIONAL PAPER CO
New
Shares23.5K
Event2026-03-31
Filed2026-05-15
NTES
NETEASE COM INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-15
SEM
SELECT MED HLDGS CORP
-64.42%
Shares48.1K
Event2026-03-31
Filed2026-05-15
GBTG
GLOBAL BUSINESS TRAVEL GROUP
0.00%
Shares139.0K
Event2026-03-31
Filed2026-05-15
BRZE
BRAZE INC
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-15
FIVN
FIVE9 INC
New
Shares50.5K
Event2026-03-31
Filed2026-05-15
SSP
SCRIPPS E W CO OHIO
0.00%
Shares203.7K
Event2026-03-31
Filed2026-05-15
CVLT
COMMVAULT SYS INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
SND
SMART SAND INC
-67.22%
Shares147.1K
Event2026-03-31
Filed2026-05-15
HUDSON PACIFIC PROPERTIES IN
HUDSON PACIFIC PROPERTIES IN
22.54%
Shares127.2K
Event2026-03-31
Filed2026-05-15
LION2
LIONSGATE STUDIOS CORP
-83.66%
Shares78.0K
Event2026-03-31
Filed2026-05-15
CAI
CARIS LIFE SCIENCES INC
293.22%
Shares41.0K
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-15
ACHC
ACADIA HEALTHCARE COMPANY IN
-70.04%
Shares29.6K
Event2026-03-31
Filed2026-05-15
PVH
PVH CORPORATION
-30.22%
Shares9.7K
Event2026-03-31
Filed2026-05-15
OKLO
OKLO INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-15
NRGV
ENERGY VAULT HOLDINGS INC
-34.21%
Shares202.7K
Event2026-03-31
Filed2026-05-15
JFR
NUVEEN FLOATING RATE INCOME
0.00%
Shares87.4K
Event2026-03-31
Filed2026-05-15
TRIP
TRIPADVISOR INC
0.00%
Shares60.9K
Event2026-03-31
Filed2026-05-15
DOCN
DIGITALOCEAN HLDGS INC
-90.13%
Shares7.5K
Event2026-03-31
Filed2026-05-15
NTSK
NETSKOPE INC
187.43%
Shares75.5K
Event2026-03-31
Filed2026-05-15
WOOF
PETCO HEALTH & WELLNESS CO I
86.86%
Shares228.9K
Event2026-03-31
Filed2026-05-15
PFLT
PENNANTPARK FLOATING RATE CA
0.00%
Shares79.1K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
CRC
CALIFORNIA RES CORP
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
AAL
AMERICAN AIRLINES GROUP INC
0.00%
Shares56.7K
Event2026-03-31
Filed2026-05-15
SMR
NUSCALE PWR CORP
64.60%
Shares55.8K
Event2026-03-31
Filed2026-05-15
SAIA
SAIA INC
-72.95%
Shares1.6K
Event2026-03-31
Filed2026-05-15
DAC
DANAOS CORPORATION
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
XRX
XEROX HOLDINGS CORP
0.00%
Shares404.6K
Event2026-03-31
Filed2026-05-15
UPLD
UPLAND SOFTWARE INC
0.00%
Shares777.2K
Event2026-03-31
Filed2026-05-15
BBCP
CONCRETE PUMPING HLDGS INC
0.00%
Shares71.4K
Event2026-03-31
Filed2026-05-15
GDS
GDS HLDGS LTD
-63.74%
Shares12.4K
Event2026-03-31
Filed2026-05-15
XHB
SPDR SERIES TRUST
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
ICHR
ICHOR HOLDINGS
-63.89%
Shares10.5K
Event2026-03-31
Filed2026-05-15
MLP
MAUI LD & PINEAPPLE INC
0.00%
Shares31.5K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
New
Shares900
Event2026-03-31
Filed2026-05-15
RILY
BRC GROUP HOLDINGS INC
-46.76%
Shares64.8K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-15
RENT THE RUNWAY INC
RENT THE RUNWAY INC
-20.02%
Shares96.7K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
BHR
BRAEMAR HOTELS & RESORTS INC
0.00%
Shares187.9K
Event2026-03-31
Filed2026-05-15
BTBT
BIT DIGITAL INC
New
Shares336.5K
Event2026-03-31
Filed2026-05-15
TENB
TENABLE HLDGS INC
New
Shares25.5K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-93.27%
Shares1.4K
Event2026-03-31
Filed2026-05-15
TG
TREDEGAR CORP
0.00%
Shares48.3K
Event2026-03-31
Filed2026-05-15
ANDE
ANDERSONS INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
IMSR
TERRESTRIAL ENERGY INC
0.00%
Shares60.7K
Event2026-03-31
Filed2026-05-15
UAMY
UNITED STATES ANTIMONY CORP
-50.00%
Shares41.8K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
TDOC
TELADOC HEALTH INC
0.00%
Shares66.3K
Event2026-03-31
Filed2026-05-15
LW
LAMB WESTON HLDGS INC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares6.1M
Event2026-03-31
Filed2026-05-15
SJM
SMUCKER J M CO
-50.68%
Shares3.6K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-50.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
TME
TENCENT MUSIC ENTMT GROUP
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-15
SKILLSOFT CORP
SKILLSOFT CORP
0.00%
Shares72.1K
Event2026-03-31
Filed2026-05-15
RRGB
RED ROBIN GOURMET BURGERS IN
New
Shares104.8K
Event2026-03-31
Filed2026-05-15
VOYG
VOYAGER TECHNOLOGIES INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
-89.92%
Shares2.5K
Event2026-03-31
Filed2026-05-15
DOUG
DOUGLAS ELLIMAN INC
0.00%
Shares177.1K
Event2026-03-31
Filed2026-05-15
ALGORHYTHM HLDGS INC
ALGORHYTHM HLDGS INC
New
Shares230.0K
Event2026-03-31
Filed2026-05-15
SNBR
SLEEP NUMBER CORP
0.00%
Shares139.2K
Event2026-03-31
Filed2026-05-15
XBP GLOBAL HOLDINGS INC
XBP GLOBAL HOLDINGS INC
-44.17%
Shares56.6K
Event2026-03-31
Filed2026-05-15
PZZA
PAPA JOHNS INTL INC
-49.67%
Shares7.6K
Event2026-03-31
Filed2026-05-15
HYAC.WS
HAYMAKER ACQUISITION CORP IV
New
Shares79.6K
Event2026-03-31
Filed2026-05-15
AQN
ALGONQUIN POWER & UTILITIES
0.00%
Shares37.0K
Event2026-03-31
Filed2026-05-15
NFE
NEW FORTRESS ENERGY INC
0.00%
Shares384.0K
Event2026-03-31
Filed2026-05-15
TFII
TRANSFORCE INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
CTEV
CLARITEV CORPORATION
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-15
MHO
M/I HOMES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
-50.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
APPS
DIGITAL TURBINE INC
0.00%
Shares70.1K
Event2026-03-31
Filed2026-05-15
TERRESTRIAL ENERGY INC
TERRESTRIAL ENERGY INC
0.00%
Shares73.2K
Event2026-03-31
Filed2026-05-15
INSE
INSPIRED ENTMT INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-15
WTTR
SELECT WATER SOLUTIONS INC
-8.33%
Shares11.0K
Event2026-03-31
Filed2026-05-15
BALLYS CORPORATION
BALLYS CORPORATION
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
RXT
RACKSPACE TECHNOLOGY INC
-96.79%
Shares101.4K
Event2026-03-31
Filed2026-05-15
TEAD
TEADS HLDG CO
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
59.04%
Shares660.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Call
INVESCO QQQ TR
-37.87%
Shares730.0K
Event2026-03-31
Filed2026-05-15
IWM Call
ISHARES TR
44.79%
Shares1.4M
Event2026-03-31
Filed2026-05-15
MU Call
MICRON TECHNOLOGY INC
12.21%
Shares482.5K
Event2026-03-31
Filed2026-05-15
SNDK Call
SANDISK CORP
815.00%
Shares183.0K
Event2026-03-31
Filed2026-05-15
NVDA Call
NVIDIA CORPORATION
New
Shares430.0K
Event2026-03-31
Filed2026-05-15
PBF Call
PBF ENERGY INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
CELESTICA INC Call
CELESTICA INC
233.33%
Shares200.0K
Event2026-03-31
Filed2026-05-15
VRT Call
VERTIV HOLDINGS CO
-17.65%
Shares140.0K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC Call
MARVELL TECHNOLOGY INC
28.00%
Shares320.0K
Event2026-03-31
Filed2026-05-15
CF Call
CF INDUSTRIES HOLD
New
Shares210.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Call
BROADCOM INC
-20.00%
Shares80.0K
Event2026-03-31
Filed2026-05-15
AMAT Call
APPLIED MATLS INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Call
ALPHABET INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-15
AMD Call
ADVANCED MICRO DEVICES INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SIMO Call
SILICON MOTION TECHNOLOGY CO
1213.87%
Shares180.0K
Event2026-03-31
Filed2026-05-15
META Call
META PLATFORMS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
CVI Call
CVR ENERGY INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
NFLX Call
NETFLIX INC.
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
FCX Call
FREEPORT MCMORAN INC
1050.00%
Shares230.0K
Event2026-03-31
Filed2026-05-15
AMZN Call
AMAZON COM INC
20.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
DINO Call
HF SINCLAIR CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
DAL Call
DELTA AIR LINES INC
New
Shares180.0K
Event2026-03-31
Filed2026-05-15
DELL Call
DELL TECHNOLOGIES INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
SANM Call
SANMINA CORP
-33.33%
Shares80.0K
Event2026-03-31
Filed2026-05-15
MSGS Call
MADISON SQUARE GRDN SPRT COR
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
RDDT Call
REDDIT INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
ASIX Call
ADVANSIX INC
New
Shares385.3K
Event2026-03-31
Filed2026-05-15
UAL Call
UNITED AIRLS HLDGS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
APA CORPORATION Call
APA CORPORATION
New
Shares210.0K
Event2026-03-31
Filed2026-05-15
FSK Call
FS KKR CAP CORP
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
NTR Call
NUTRIEN LTD
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
LITE Call
LUMENTUM HLDGS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
CE Call
CELANESE CORP DEL
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BABA Call
ALIBABA GROUP HLDG LTD
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
DOW Call
DOW HLDGS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
CHRD Call
CHORD ENERGY CORPORATION
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
THC Call
TENET HEALTHCARE CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC Call
APOLLO GLOBAL MGMT INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
LXU Call
LSB INDS INC
New
Shares330.0K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD Call
FTAI AVIATION LTD
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
TLN Call
TALEN ENERGY CORP
-25.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
GDX Call
VANECK ETF TRUST
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
IREN Call
IREN LIMITED
New
Shares130.0K
Event2026-03-31
Filed2026-05-15
MUR Call
MURPHY OIL CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
PDD Call
PDD HOLDINGS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
NAT Call
NORDIC AMERICAN TANKERS LIMI
15.82%
Shares694.9K
Event2026-03-31
Filed2026-05-15
APP Call
APPLOVIN CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC Call
FRONTLINE PLC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BIDU Call
BAIDU INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
SM Call
SM ENERGY COMPANY
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SATS Call
ECHOSTAR CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
LYB Call
LYONDELLBASELL INDUSTRIES NV
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
NOG Call
NORTHERN OIL & GAS INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-15
PAYX Call
PAYCHEX INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
CORZ Call
CORE SCIENTIFIC INC NEW
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
STNG Call
SCORPIO TANKERS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
CG Call
CARLYLE GROUP INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP Call
HUT 8 CORP
-92.86%
Shares30.0K
Event2026-03-31
Filed2026-05-15
AMKR Call
AMKOR TECHNOLOGY INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
CRGY Call
CRESCENT ENERGY COMPANY
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
RIOT Call
RIOT PLATFORMS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
PRGO Call
PERRIGO CO PLC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
PERI Call
PERION NETWORK LTD
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CRWV Call
COREWEAVE INC
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
BTDR Call
BITDEER TECHNOLOGIES GROUP
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
DOCU Call
DOCUSIGN INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
128.75%
Shares1.8M
Event2026-03-31
Filed2026-05-15
IWM Put
ISHARES TR
1.85%
Shares1.6M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
INVESCO QQQ TR
-62.86%
Shares130.0K
Event2026-03-31
Filed2026-05-15
CastleKnight Management LP Institutional Holdings, Portfolio & P&L β€” TradeFomo