The Analysis of CastleKnight Management LP's Holdings


Currently, CastleKnight Management LP holds 367 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in MRVL (+587.8K shares, valued at $49.4M), BITF (+6.7M shares, valued at $18.9M), CRWV (+136.5K shares, valued at $18.7M); decreased their positions in IREN (-1.3M shares, valued at $59.8M), CLS (-160.2K shares, valued at $39.5M), FSLR (-72.7K shares, valued at $16.0M); initiated new positions in BITF (+6.7M shares, valued at $18.9M), FSK (+620.8K shares, valued at $9.3M), WOLF2 (+310.0K shares, valued at $8.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MRVL MARVELL TECHNOLOGY INC681.3K shares628.66%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC286.7K shares10.23%2025-09-302025-11-14history
MOD MODINE MFG CO325.7K shares20.58%2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO306.7K shares-3.67%2025-09-302025-11-14history
META META PLATFORMS INC54.6K shares30.18%2025-09-302025-11-14history
CYH COMMUNITY HEALTH SYS INC NEW12.3M shares20.65%2025-09-302025-11-14history
GOOGL ALPHABET INC155.5K shares-13.71%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION199.6K shares-2.92%2025-09-302025-11-14history
Sponsored
TNK TEEKAY TANKERS LTD649.3K shares68.61%2025-09-302025-11-14history
AES AES CORP2.0M shares-20.45%2025-09-302025-11-14history
HUT HUT 8 CORP722.5K shares116.71%2025-09-302025-11-14history
BTDR BITDEER TECHNOLOGIES GROUP1.4M shares90.57%2025-09-302025-11-14history
MSGS MADISON SQUARE GRDN SPRT COR107.3K shares33.96%2025-09-302025-11-14history
LXU LSB INDS INC3.0M shares23.50%2025-09-302025-11-14history
DBRG DIGITALBRIDGE GROUP INC2.0M shares-4.84%2025-09-302025-11-14history
ARDT ARDENT HEALTH INC1.7M shares41.59%2025-09-302025-11-14history
Sponsored
TEN TSAKOS ENERGY NAVIGATION LTD1.0M shares50.96%2025-09-302025-11-14history
IREN IREN LIMITED469.4K shares-73.08%2025-09-302025-11-14history
HBM HUDBAY MINERALS INC1.3M shares-30.92%2025-09-302025-11-14history
CRWV COREWEAVE INC142.7K shares2201.61%2025-09-302025-11-14history
TTAM TITAN AMER SA1.3M shares10.31%2025-09-302025-11-14history
BITF BITFARMS LTD6.7M sharesnew addition2025-09-302025-11-14history
PTON PELOTON INTERACTIVE INC2.1M shares129.03%2025-09-302025-11-14history
CF CF INDS HLDGS INC202.2K shares-13.12%2025-09-302025-11-14history
Sponsored
DELL DELL TECHNOLOGIES INC121.2K shares-12.24%2025-09-302025-11-14history
TBT PROSHARES TR508.2K shares11.80%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD60.7K shares-28.17%2025-09-302025-11-14history
PAHC PHIBRO ANIMAL HEALTH CORP399.8K shares-24.76%2025-09-302025-11-14history
PLAY DAVE & BUSTERS ENTMT INC873.9K shares162.92%2025-09-302025-11-14history
UHS UNIVERSAL HLTH SVCS INC77.3K shares127.02%2025-09-302025-11-14history
AMZN AMAZON COM INC70.7K shares0.71%2025-09-302025-11-14history
ADV ADVANTAGE SOLUTIONS INC10.0M shares35.06%2025-09-302025-11-14history
Sponsored
THC TENET HEALTHCARE CORP73.7K shares8.54%2025-09-302025-11-14history
DHT DHT HOLDINGS INC1.1M shares180.46%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC326.7K shares15.40%2025-09-302025-11-14history
CLS CELESTICA INC51.7K shares-75.60%2025-09-302025-11-14history
TEVA TEVA PHARMACEUTICAL INDS LTD629.1K shares-5.63%2025-09-302025-11-14history
NCLH NORWEGIAN CRUISE LINE HLDG L512.5K shares-34.11%2025-09-302025-11-14history
HELE HELEN OF TROY LTD491.9K shares11.92%2025-09-302025-11-14history
PINS PINTEREST INC367.6K shares131.20%2025-09-302025-11-14history
Sponsored
MOS MOSAIC CO NEW333.9K shares734.77%2025-09-302025-11-14history
MD PEDIATRIX MEDICAL GROUP INC682.0K shares-3.43%2025-09-302025-11-14history
UAL UNITED AIRLS HLDGS INC115.1K shares-8.07%2025-09-302025-11-14history
STKL SUNOPTA INC1.9M shares131.29%2025-09-302025-11-14history
RIOT RIOT PLATFORMS INC572.2K shares-10.77%2025-09-302025-11-14history
HPE HEWLETT PACKARD ENTERPRISE C441.9K shares-4.80%2025-09-302025-11-14history
NAT NORDIC AMERICAN TANKERS LIMI3.4M shares138.91%2025-09-302025-11-14history
ILPT INDUSTRIAL LOGISTICS PPTYS T1.8M shares-8.70%2025-09-302025-11-14history
Sponsored
PK PARK HOTELS & RESORTS INC920.0K shares16.56%2025-09-302025-11-14history
NUS NU SKIN ENTERPRISES INC819.5K shares-8.00%2025-09-302025-11-14history
CRM SALESFORCE INC41.8K shares46.15%2025-09-302025-11-14history
CX CEMEX SAB DE CV1.1M shares-27.72%2025-09-302025-11-14history
ACHC ACADIA HEALTHCARE COMPANY IN394.0K shares25.08%2025-09-302025-11-14history
DOCN DIGITALOCEAN HLDGS INC284.7K shares173.22%2025-09-302025-11-14history
XYZ BLOCK INC128.4K shares-9.00%2025-09-302025-11-14history
FSK FS KKR CAP CORP620.8K sharesnew addition2025-09-302025-11-14history
Sponsored
FSLR FIRST SOLAR INC41.3K shares-63.77%2025-09-302025-11-14history
ZD ZIFF DAVIS INC233.5K shares207.64%2025-09-302025-11-14history
WOLF2 WOLFSPEED INC310.0K sharesnew addition2025-09-302025-11-14history
SMCI SUPER MICRO COMPUTER INC183.8K shares-6.08%2025-09-302025-11-14history
ATUS ALTICE USA INC3.6M shares1.75%2025-09-302025-11-14history
CIFR CIPHER MINING INC677.7K shares-64.17%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC51.7K shares226.93%2025-09-302025-11-14history
DIN DINE BRANDS GLOBAL INC333.0K shares-2.60%2025-09-302025-11-14history
Sponsored
ADBE ADOBE INC23.1K shares0.00%2025-09-302025-11-14history
SNDK SANDISK CORP72.5K shares-23.36%2025-09-302025-11-14history
TGB TASEKO MINES LTD1.9M shares-22.04%2025-09-302025-11-14history
CMCO COLUMBUS MCKINNON CORP N Y557.6K shares22.63%2025-09-302025-11-14history
M MACYS INC445.5K shares-3.38%2025-09-302025-11-14history
SW SMURFIT WESTROCK PLC187.0K shares0.00%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD44.4K shares-6.72%2025-09-302025-11-14history
SBH SALLY BEAUTY HLDGS INC475.1K shares24.30%2025-09-302025-11-14history
Sponsored
BW BABCOCK & WILCOX ENTERPRISES2.6M shares-39.50%2025-09-302025-11-14history
PSFE PAYSAFE LIMITED585.8K shares7.94%2025-09-302025-11-14history
CG CARLYLE GROUP INC120.3K shares-63.23%2025-09-302025-11-14history
PDD PDD HOLDINGS INC56.7K shares0.00%2025-09-302025-11-14history
CORZW CORE SCIENTIFIC INC NEW643.3K shares-36.97%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP35.2K shares26.35%2025-09-302025-11-14history
WULF TERAWULF INC652.3K shares-31.01%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC75.6K shares23.13%2025-09-302025-11-14history
Sponsored
RLJ RLJ LODGING TR1.0M shares30.62%2025-09-302025-11-14history
CORZ CORE SCIENTIFIC INC NEW408.0K shares-15.36%2025-09-302025-11-14history
IFF INTERNATIONAL FLAVORS&FRAGRA117.0K shares62.73%2025-09-302025-11-14history
BIDU BAIDU INC54.2K shares-9.67%2025-09-302025-11-14history
BMBL BUMBLE INC1.2M shares-28.06%2025-09-302025-11-14history
CMCSA COMCAST CORP NEW221.8K shares7.20%2025-09-302025-11-14history
MAT MATTEL INC412.6K shares578.62%2025-09-302025-11-14history
SEE SEALED AIR CORP NEW195.3K shares15.29%2025-09-302025-11-14history
Sponsored
LILAK LIBERTY LATIN AMERICA LTD814.3K sharesnew addition2025-09-302025-11-14history
COTY COTY INC1.7M shares18.41%2025-09-302025-11-14history
STRZ STARZ ENTERTAINMENT CORP.451.9K shares91.04%2025-09-302025-11-14history
AXTA AXALTA COATING SYS LTD221.1K shares8.17%2025-09-302025-11-14history
HAIN HAIN CELESTIAL GROUP INC4.0M shares0.00%2025-09-302025-11-14history
SVC SERVICE PPTYS TR2.3M shares25.18%2025-09-302025-11-14history
TLN TALEN ENERGY CORP14.1K shares11.90%2025-09-302025-11-14history
CCO CLEAR CHANNEL OUTDOOR HLDGS3.8M shares35.40%2025-09-302025-11-14history
Sponsored
TSE TRINSEO PLC2.5M shares-10.82%2025-09-302025-11-14history
DHC DIVERSIFIED HEALTHCARE TR1.3M shares0.00%2025-09-302025-11-14history
ALTG ALTA EQUIPMENT GROUP INC781.1K shares-2.72%2025-09-302025-11-14history
VNET VNET GROUP INC543.3K shares-12.10%2025-09-302025-11-14history
ZETA ZETA GLOBAL HOLDINGS CORP281.1K shares32.72%2025-09-302025-11-14history
SCHL SCHOLASTIC CORP203.3K sharesnew addition2025-09-302025-11-14history
RXT RACKSPACE TECHNOLOGY INC3.9M shares22.68%2025-09-302025-11-14history
NGVT INGEVITY CORP99.7K shares0.00%2025-09-302025-11-14history
Sponsored
TDS TELEPHONE & DATA SYS INC137.4K shares-12.09%2025-09-302025-11-14history
INN SUMMIT HOTEL PPTYS INC980.7K shares-27.06%2025-09-302025-11-14history
SPB SPECTRUM BRANDS HLDGS INC NE102.0K shares4.40%2025-09-302025-11-14history
TNL TRAVEL PLUS LEISURE CO89.2K shares0.00%2025-09-302025-11-14history
PLTK PLAYTIKA HLDG CORP1.3M shares159.73%2025-09-302025-11-14history
LUXE LUXEXPERIENCE BV592.4K shares40.67%2025-09-302025-11-14history
DOLE DOLE PLC372.5K sharesnew addition2025-09-302025-11-14history
PENN PENN ENTERTAINMENT INC259.0K shares-12.71%2025-09-302025-11-14history
Sponsored
DKNG DRAFTKINGS INC NEW131.7K shares170.43%2025-09-302025-11-14history
VTRS VIATRIS INC494.8K shares0.00%2025-09-302025-11-14history
FLUT FLUTTER ENTMT PLC18.8K shares213.33%2025-09-302025-11-14history
AEO AMERICAN EAGLE OUTFITTERS IN272.1K sharesnew addition2025-09-302025-11-14history
GIII G III APPAREL GROUP LTD158.5K shares14.85%2025-09-302025-11-14history
TRMD TORM PLC202.9K shares-39.99%2025-09-302025-11-14history
CLW CLEARWATER PAPER CORP199.8K shares4.44%2025-09-302025-11-14history
FTAI FTAI AVIATION LTD24.7K shares162.77%2025-09-302025-11-14history
Sponsored
STNG SCORPIO TANKERS INC72.6K shares-70.02%2025-09-302025-11-14history
PERI PERION NETWORK LTD421.0K shares33.35%2025-09-302025-11-14history
PACK RANPAK HOLDINGS CORP718.9K shares427.35%2025-09-302025-11-14history
AGX ARGAN INC14.9K shares-16.61%2025-09-302025-11-14history
EXFY EXPENSIFY INC2.2M shares67.26%2025-09-302025-11-14history
DRVN DRIVEN BRANDS HLDGS INC247.6K shares0.00%2025-09-302025-11-14history
CNK CINEMARK HLDGS INC133.6K shares558.13%2025-09-302025-11-14history
FNKO FUNKO INC1.1M shares163.89%2025-09-302025-11-14history
Sponsored
MGM MGM RESORTS INTERNATIONAL107.8K shares0.00%2025-09-302025-11-14history
STKS THE ONE GROUP HOSPITALITY IN1.2M shares4.85%2025-09-302025-11-14history
INSW INTERNATIONAL SEAWAYS INC78.8K shares-56.07%2025-09-302025-11-14history
WSC WILLSCOT HLDGS CORP165.1K shares66.63%2025-09-302025-11-14history
HPQ HP INC127.1K shares0.00%2025-09-302025-11-14history
BGS B & G FOODS INC NEW772.3K shares233.61%2025-09-302025-11-14history
FLL FULL HSE RESORTS INC1.0M shares0.00%2025-09-302025-11-14history
ECVT ECOVYST INC367.1K shares-62.08%2025-09-302025-11-14history
Sponsored
MSFT MICROSOFT CORP6.2K shares-13.93%2025-09-302025-11-14history
AVD AMERICAN VANGUARD CORP555.1K shares0.00%2025-09-302025-11-14history
STGW STAGWELL INC561.1K shares9.87%2025-09-302025-11-14history
POWL POWELL INDS INC10.2K shares-57.85%2025-09-302025-11-14history
AHT ASHFORD HOSPITALITY TR INC517.9K shares0.00%2025-09-302025-11-14history
MAGN MAGNERA CORP256.0K shares87.13%2025-09-302025-11-14history
XPOF XPONENTIAL FITNESS INC381.5K shares55.27%2025-09-302025-11-14history
PENG PENGUIN SOLUTIONS INC112.6K sharesnew addition2025-09-302025-11-14history
Sponsored
JHX JAMES HARDIE INDS PLC152.2K sharesnew addition2025-09-302025-11-14history
XIFR XPLR INFRASTRUCTURE LP285.3K shares-16.29%2025-09-302025-11-14history
AMCX AMC NETWORKS INC334.3K shares23.77%2025-09-302025-11-14history
CABO CABLE ONE INC15.5K sharesnew addition2025-09-302025-11-14history
CTLP CANTALOUPE INC258.8K shares0.00%2025-09-302025-11-14history
GPK GRAPHIC PACKAGING HLDG CO138.7K shares45.54%2025-09-302025-11-14history
BILL BILL HOLDINGS INC50.9K shares-16.83%2025-09-302025-11-14history
ATKR ATKORE INC42.2K shares-33.23%2025-09-302025-11-14history
Sponsored
PRMB PRIMO BRANDS CORPORATION119.0K sharesnew addition2025-09-302025-11-14history
ASC ARDMORE SHIPPING CORP220.4K shares-42.84%2025-09-302025-11-14history
KLXE KLX ENERGY SERVICS HOLDNGS I1.3M shares22.77%2025-09-302025-11-14history
NOMD NOMAD FOODS LTD190.9K sharesnew addition2025-09-302025-11-14history
NRGV ENERGY VAULT HOLDINGS INC844.7K shares-30.03%2025-09-302025-11-14history
GPOR GULFPORT ENERGY CORP13.5K shares0.00%2025-09-302025-11-14history
JD JD.COM INC69.3K shares-0.45%2025-09-302025-11-14history
ENR ENERGIZER HLDGS INC NEW95.9K shares0.00%2025-09-302025-11-14history
Sponsored
SLGN SILGAN HLDGS INC54.4K sharesnew addition2025-09-302025-11-14history
CVGW CALAVO GROWERS INC89.6K shares0.00%2025-09-302025-11-14history
CNC CENTENE CORP DEL63.4K sharesnew addition2025-09-302025-11-14history
FLEX FLEX LTD38.8K shares0.00%2025-09-302025-11-14history
AMRZ AMRIZE LTD45.4K shares0.00%2025-09-302025-11-14history
ETOR ETORO GROUP LTD52.0K shares0.00%2025-09-302025-11-14history
XPRO EXPRO GROUP HOLDINGS NV179.8K shares-18.97%2025-09-302025-11-14history
DOCU DOCUSIGN INC29.5K shares0.00%2025-09-302025-11-14history
Sponsored
LEG LEGGETT & PLATT INC238.5K shares0.00%2025-09-302025-11-14history
VST VISTRA CORP10.6K shares-41.44%2025-09-302025-11-14history
NX QUANEX BLDG PRODS CORP144.9K shares60.64%2025-09-302025-11-14history
TDOC TELADOC HEALTH INC264.6K shares14.15%2025-09-302025-11-14history
SCL STEPAN CO42.7K shares0.00%2025-09-302025-11-14history
MCW MISTER CAR WASH INC373.1K sharesnew addition2025-09-302025-11-14history
LBRT LIBERTY ENERGY INC160.3K shares-11.63%2025-09-302025-11-14history
SND SMART SAND INC924.2K shares0.00%2025-09-302025-11-14history
Sponsored
BLZE BACKBLAZE INC212.4K shares0.00%2025-09-302025-11-14history
TER TERADYNE INC14.3K shares0.00%2025-09-302025-11-14history
SNBR SLEEP NUMBER CORP278.4K shares0.00%2025-09-302025-11-14history
UPLD UPLAND SOFTWARE INC823.1K shares-14.30%2025-09-302025-11-14history
ARKO ARKO CORP426.0K shares0.00%2025-09-302025-11-14history
JAZZ JAZZ PHARMACEUTICALS PLC14.7K shares42.72%2025-09-302025-11-14history
WEST WESTROCK COFFEE CO397.0K sharesnew addition2025-09-302025-11-14history
NVT NVENT ELECTRIC PLC19.5K shares0.00%2025-09-302025-11-14history
Sponsored
CMP COMPASS MINERALS INTL INC97.5K shares-31.96%2025-09-302025-11-14history
DAL DELTA AIR LINES INC DEL32.9K shares-20.15%2025-09-302025-11-14history
SGRY SURGERY PARTNERS INC85.1K shares-28.37%2025-09-302025-11-14history
SAIA SAIA INC6.1K shares-29.07%2025-09-302025-11-14history
RDDT REDDIT INC7.8K shares-12.36%2025-09-302025-11-14history
COMM COMMSCOPE HLDG CO INC115.3K shares0.00%2025-09-302025-11-14history
PRKS UNITED PARKS & RESORTS INC34.2K shares0.00%2025-09-302025-11-14history
WEN WENDYS CO190.5K shares-11.48%2025-09-302025-11-14history
Sponsored
SIG SIGNET JEWELERS LIMITED18.1K shares330.95%2025-09-302025-11-14history
SEM SELECT MED HLDGS CORP135.2K shares0.00%2025-09-302025-11-14history
AKAM AKAMAI TECHNOLOGIES INC22.7K shares0.00%2025-09-302025-11-14history
ERO ERO COPPER CORP85.0K sharesnew addition2025-09-302025-11-14history
ASML ASML HOLDING N V1.7K shares-80.75%2025-09-302025-11-14history
PUMP PROPETRO HLDG CORP316.4K shares0.00%2025-09-302025-11-14history
DENN DENNYS CORP309.5K shares0.00%2025-09-302025-11-14history
SJM SMUCKER J M CO14.6K shares-38.66%2025-09-302025-11-14history
Sponsored
APO APOLLO GLOBAL MGMT INC11.8K shares-30.18%2025-09-302025-11-14history
TTMI TTM TECHNOLOGIES INC27.1K shares-44.01%2025-09-302025-11-14history
MTCH MATCH GROUP INC NEW43.6K shares0.00%2025-09-302025-11-14history
BG BUNGE GLOBAL SA18.9K shares-24.40%2025-09-302025-11-14history
XRX XEROX HOLDINGS CORP404.6K shares0.00%2025-09-302025-11-14history
ZGN ERMENEGILDO ZEGNA N V158.7K shares0.00%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC4.2K shares-66.13%2025-09-302025-11-14history
CRTO CRITEO S A62.6K shares0.00%2025-09-302025-11-14history
Sponsored
OC OWENS CORNING NEW9.8K shares0.00%2025-09-302025-11-14history
FMC FMC CORP40.9K shares0.00%2025-09-302025-11-14history
NU NU HLDGS LTD85.6K shares0.00%2025-09-302025-11-14history
MARA MARA HOLDINGS INC75.0K shares-13.99%2025-09-302025-11-14history
XBP XBP GLOBAL HOLDINGS INC1.7M sharesnew addition2025-09-302025-11-14history
APP APPLOVIN CORP1.9K shares-55.95%2025-09-302025-11-14history
GDS GDS HLDGS LTD34.2K shares-22.62%2025-09-302025-11-14history
CTEV CLARITEV CORPORATION24.9K shares-52.21%2025-09-302025-11-14history
Sponsored
CHTR CHARTER COMMUNICATIONS INC N4.8K shares-79.87%2025-09-302025-11-14history
IHRT IHEARTMEDIA INC456.8K shares0.00%2025-09-302025-11-14history
OGN ORGANON & CO121.5K shares0.00%2025-09-302025-11-14history
UCTT ULTRA CLEAN HLDGS INC47.1K shares-14.52%2025-09-302025-11-14history
RKT ROCKET COS INC65.7K shares-17.36%2025-09-302025-11-14history
NFE NEW FORTRESS ENERGY INC574.0K sharesnew addition2025-09-302025-11-14history
GT GOODYEAR TIRE & RUBR CO169.4K shares0.00%2025-09-302025-11-14history
CARS CARS COM INC103.6K sharesnew addition2025-09-302025-11-14history
Sponsored
REZI RESIDEO TECHNOLOGIES INC29.3K shares0.00%2025-09-302025-11-14history
OI O-I GLASS INC96.9K sharesnew addition2025-09-302025-11-14history
DXPE DXP ENTERPRISES INC10.4K shares0.00%2025-09-302025-11-14history
TECK TECK RESOURCES LTD27.5K shares0.00%2025-09-302025-11-14history
SIRI SIRIUSXM HOLDINGS INC51.6K sharesnew addition2025-09-302025-11-14history
MRC MRC GLOBAL INC82.9K shares0.00%2025-09-302025-11-14history
NTSK NETSKOPE INC52.5K sharesnew addition2025-09-302025-11-14history
PVH PVH CORPORATION13.9K shares0.00%2025-09-302025-11-14history
Sponsored
ORCL ORACLE CORP4.1K sharesnew addition2025-09-302025-11-14history
TV GRUPO TELEVISA S A B425.0K shares0.00%2025-09-302025-11-14history
BF.B BROWN FORMAN CORP42.0K shares-50.00%2025-09-302025-11-14history
NMAX NEWSMAX INC91.4K shares0.00%2025-09-302025-11-14history
ASPN ASPEN AEROGELS INC162.6K shares-54.25%2025-09-302025-11-14history
TK TEEKAY CORPORATION LTD138.1K shares0.00%2025-09-302025-11-14history
GBTG GLOBAL BUSINESS TRAVEL GROUP139.0K sharesnew addition2025-09-302025-11-14history
CLAR CLARUS CORP NEW318.1K shares0.00%2025-09-302025-11-14history
Sponsored
NTES NETEASE INC7.2K shares0.00%2025-09-302025-11-14history
NRG NRG ENERGY INC6.7K shares0.00%2025-09-302025-11-14history
LEGH LEGACY HOUSING CORP39.3K shares0.00%2025-09-302025-11-14history
SKIL SKILLSOFT CORP82.1K shares0.00%2025-09-302025-11-14history
YETI YETI HLDGS INC31.7K sharesnew addition2025-09-302025-11-14history
UGI UGI CORP NEW31.6K shares0.00%2025-09-302025-11-14history
GME GAMESTOP CORP NEW37.1K sharesnew addition2025-09-302025-11-14history
HCSG HEALTHCARE SVCS GROUP INC60.0K shares0.00%2025-09-302025-11-14history
Sponsored
DXC DXC TECHNOLOGY CO73.0K shares0.00%2025-09-302025-11-14history
BEYOND MEAT INC BEYOND MEAT INC5.0M shares0.00%2025-09-302025-11-14history
PZZA PAPA JOHNS INTL INC20.6K shares0.00%2025-09-302025-11-14history
TRIP TRIPADVISOR INC60.9K shares-16.46%2025-09-302025-11-14history
LW LAMB WESTON HLDGS INC16.9K sharesnew addition2025-09-302025-11-14history
TTD THE TRADE DESK INC19.9K sharesnew addition2025-09-302025-11-14history
MCFT MASTERCRAFT BOAT HLDGS INC44.2K shares0.00%2025-09-302025-11-14history
IMSRW HCM II ACQUISITION CORP153.2K sharesnew addition2025-09-302025-11-14history
Sponsored
BRZE BRAZE INC32.5K shares0.00%2025-09-302025-11-14history
TOL TOLL BROTHERS INC6.6K shares0.00%2025-09-302025-11-14history
NWL NEWELL BRANDS INC173.7K shares0.00%2025-09-302025-11-14history
PRGS PROGRESS SOFTWARE CORP19.7K shares185.51%2025-09-302025-11-14history
EXPE EXPEDIA GROUP INC4.0K shares0.00%2025-09-302025-11-14history
RENT RENT THE RUNWAY INC166.5K shares-31.40%2025-09-302025-11-14history
NBIS NEBIUS GROUP N.V.7.3K shares-67.98%2025-09-302025-11-14history
TME TENCENT MUSIC ENTMT GROUP34.7K shares-66.79%2025-09-302025-11-14history
Sponsored
RYAM RAYONIER ADVANCED MATLS INC110.0K shares0.00%2025-09-302025-11-14history
MTN VAIL RESORTS INC5.3K shares0.00%2025-09-302025-11-14history
MHO M/I HOMES INC5.4K shares58.82%2025-09-302025-11-14history
LYFT LYFT INC35.0K shares0.00%2025-09-302025-11-14history
CRH CRH PLC6.4K shares0.00%2025-09-302025-11-14history
LULU LULULEMON ATHLETICA INC4.3K shares0.00%2025-09-302025-11-14history
BZH BEAZER HOMES USA INC31.1K shares0.00%2025-09-302025-11-14history
GFR GREENFIRE RES LTD NEW164.8K shares0.00%2025-09-302025-11-14history
Sponsored
VOYG VOYAGER TECHNOLOGIES INC25.5K shares0.00%2025-09-302025-11-14history
OEC ORION S.A.99.1K shares0.00%2025-09-302025-11-14history
ASO ACADEMY SPORTS & OUTDOORS IN14.9K shares0.00%2025-09-302025-11-14history
JACK JACK IN THE BOX INC36.5K shares0.00%2025-09-302025-11-14history
HNRG HALLADOR ENERGY COMPANY35.2K shares-59.49%2025-09-302025-11-14history
LGIH LGI HOMES INC13.3K sharesnew addition2025-09-302025-11-14history
HOND HCM II ACQUISITION CORP41.9K sharesnew addition2025-09-302025-11-14history
AVGO BROADCOM INC2.0K shares-64.91%2025-09-302025-11-14history
Sponsored
SPRY ARS PHARMACEUTICALS INC65.3K shares0.00%2025-09-302025-11-14history
NOW SERVICENOW INC700 shares0.00%2025-09-302025-11-14history
AAL AMERICAN AIRLS GROUP INC56.7K shares0.00%2025-09-302025-11-14history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.1M shares0.00%2025-09-302025-11-14history
BLCO BAUSCH PLUS LOMB CORP41.6K shares-50.06%2025-09-302025-11-14history
IAS INTEGRAL AD SCIENCE HLDNG CO60.3K shares200.03%2025-09-302025-11-14history
SSP SCRIPPS E W CO OHIO248.8K shares-7.44%2025-09-302025-11-14history
MTAL MAC COPPER LIMITED50.0K shares-50.10%2025-09-302025-11-14history
Sponsored
HOV HOVNANIAN ENTERPRISES INC4.7K shares0.00%2025-09-302025-11-14history
MBUU MALIBU BOATS INC18.6K shares0.00%2025-09-302025-11-14history
NOG NORTHERN OIL & GAS INC24.3K shares0.00%2025-09-302025-11-14history
MLP MAUI LD & PINEAPPLE INC31.5K shares0.00%2025-09-302025-11-14history
ARM ARM HOLDINGS PLC4.1K shares0.00%2025-09-302025-11-14history
UNIT UNITI GROUP LLC95.3K sharesnew addition2025-09-302025-11-14history
FLYX FLYEXCLUSIVE INC114.2K shares-51.45%2025-09-302025-11-14history
SMR NUSCALE PWR CORP15.5K shares-51.26%2025-09-302025-11-14history
Sponsored
TXT TEXTRON INC6.6K shares0.00%2025-09-302025-11-14history
ALIT ALIGHT INC169.4K shares0.00%2025-09-302025-11-14history
MBC MASTERBRAND INC40.9K shares0.00%2025-09-302025-11-14history
DNUT KRISPY KREME INC137.9K shares-54.55%2025-09-302025-11-14history
BHR BRAEMAR HOTELS & RESORTS INC187.9K shares0.00%2025-09-302025-11-14history
ICHR ICHOR HOLDINGS29.1K shares0.00%2025-09-302025-11-14history
DOUG DOUGLAS ELLIMAN INC177.1K shares0.00%2025-09-302025-11-14history
BBCP CONCRETE PUMPING HLDGS INC71.4K shares0.00%2025-09-302025-11-14history
Sponsored
FLYW FLYWIRE CORPORATION36.4K shares0.00%2025-09-302025-11-14history
INV INNVENTURE INC84.5K sharesnew addition2025-09-302025-11-14history
SABR SABRE CORP262.8K shares0.00%2025-09-302025-11-14history
WOOF PETCO HEALTH & WELLNESS CO I122.5K shares0.00%2025-09-302025-11-14history
MDB MONGODB INC1.5K shares0.00%2025-09-302025-11-14history
LDI LOANDEPOT INC150.9K shares-39.85%2025-09-302025-11-14history
DAC DANAOS CORPORATION5.1K shares0.00%2025-09-302025-11-14history
JBL JABIL INC2.1K shares0.00%2025-09-302025-11-14history
Sponsored
APPS DIGITAL TURBINE INC70.1K shares0.00%2025-09-302025-11-14history
BCC BOISE CASCADE CO DEL5.6K sharesnew addition2025-09-302025-11-14history
AMBP ARDAGH METAL PACKAGING S A105.5K shares0.00%2025-09-302025-11-14history
PTEN PATTERSON-UTI ENERGY INC80.3K shares0.00%2025-09-302025-11-14history
IPI INTREPID POTASH INC13.5K shares0.00%2025-09-302025-11-14history
AMWD AMERICAN WOODMARK CORPORATIO6.0K shares0.00%2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION3.8K shares0.00%2025-09-302025-11-14history
TG TREDEGAR CORP48.3K shares-50.03%2025-09-302025-11-14history
Sponsored
TUSK MAMMOTH ENERGY SVCS INC167.4K shares0.00%2025-09-302025-11-14history
PBF PBF ENERGY INC12.6K shares-50.00%2025-09-302025-11-14history
BWXT BWX TECHNOLOGIES INC2.0K shares-64.91%2025-09-302025-11-14history
PEP PEPSICO INC2.6K shares0.00%2025-09-302025-11-14history
VYX NCR VOYIX CORPORATION28.6K shares0.00%2025-09-302025-11-14history
UTZ UTZ BRANDS INC29.1K shares0.00%2025-09-302025-11-14history
VG VENTURE GLOBAL INC24.2K shares0.00%2025-09-302025-11-14history
QVCGA QVC GROUP INC25.3K shares-70.37%2025-09-302025-11-14history
Sponsored
BLDR BUILDERS FIRSTSOURCE INC2.8K shares0.00%2025-09-302025-11-14history
OXLC OXFORD LANE CAP CORP19.4K sharesnew addition2025-09-302025-11-14history
CAI CARIS LIFE SCIENCES INC10.4K shares-90.80%2025-09-302025-11-14history
GTN GRAY MEDIA INC54.1K shares-49.97%2025-09-302025-11-14history
Z ZILLOW GROUP INC3.9K shares-20.41%2025-09-302025-11-14history
CIO CITY OFFICE REIT INC42.3K shares0.00%2025-09-302025-11-14history
RPD RAPID7 INC15.5K shares0.00%2025-09-302025-11-14history
CRGY CRESCENT ENERGY COMPANY32.5K shares0.00%2025-09-302025-11-14history
Sponsored
MYE MYERS INDS INC17.0K shares-50.05%2025-09-302025-11-14history
BLMN BLOOMIN BRANDS INC37.4K shares0.00%2025-09-302025-11-14history
TCOM TRIP COM GROUP LTD3.5K shares0.00%2025-09-302025-11-14history
CLVT CLARIVATE PLC62.7K shares-11.32%2025-09-302025-11-14history
HAS HASBRO INC3.1K sharesnew addition2025-09-302025-11-14history
MELI MERCADOLIBRE INC100 shares0.00%2025-09-302025-11-14history
ASIX ADVANSIX INC12.0K shares0.00%2025-09-302025-11-14history
PLYM PLYMOUTH INDL REIT INC10.3K shares0.00%2025-09-302025-11-14history
Sponsored
DFH DREAM FINDERS HOMES INC8.8K shares0.00%2025-09-302025-11-14history
INSE INSPIRED ENTMT INC24.0K shares0.00%2025-09-302025-11-14history
MHK MOHAWK INDS INC1.7K sharesnew addition2025-09-302025-11-14history
ANDE ANDERSONS INC5.3K shares-85.40%2025-09-302025-11-14history
MIR MIRION TECHNOLOGIES INC8.8K shares-50.00%2025-09-302025-11-14history
AQN ALGONQUIN PWR UTILS CORP37.0K shares0.00%2025-09-302025-11-14history
PAGS PAGSEGURO DIGITAL LTD17.5K shares0.00%2025-09-302025-11-14history
WB WEIBO CORP12.9K shares0.00%2025-09-302025-11-14history
Sponsored
RMR RMR GROUP INC10.0K shares0.00%2025-09-302025-11-14history
NXDR NEXTDOOR HOLDINGS INC74.6K shares0.00%2025-09-302025-11-14history
ECC EAGLE POINT CREDIT COMPANY I22.4K shares0.00%2025-09-302025-11-14history
ONL ORION PROPERTIES INC53.6K shares0.00%2025-09-302025-11-14history
HPP HUDSON PAC PPTYS INC48.7K shares-75.49%2025-09-302025-11-14history
WTTR SELECT WATER SOLUTIONS INC12.0K shares0.00%2025-09-302025-11-14history
NINE NINE ENERGY SERVICE INC196.0K shares0.00%2025-09-302025-11-14history
GENK GEN RESTAURENT GROUP44.2K shares0.00%2025-09-302025-11-14history
Sponsored
ACDC PROFRAC HLDG CORP32.5K shares-31.58%2025-09-302025-11-14history
MLCO MELCO RESORTS AND ENTMNT LTD12.9K shares0.00%2025-09-302025-11-14history
REI RING ENERGY INC99.0K shares0.00%2025-09-302025-11-14history
LUNR INTUITIVE MACHINES INC10.2K shares0.00%2025-09-302025-11-14history
ONTF ON24 INC13.0K shares0.00%2025-09-302025-11-14history
ASTLW ALGOMA STL GROUP INC290.0K shares0.00%2025-09-302025-11-14history
UONEK URBAN ONE INC30.7K shares0.00%2025-09-302025-11-14history

Call Option Holdings
QQQ Call CallINVESCO QQQ TR1.1M shares63.12%2025-09-302025-11-14history
MU Call CallMICRON TECHNOLOGY INC1.2M shares77.78%2025-09-302025-11-14history
SPY Call CallSPDR S&P 500 ETF TR280.0K shares-9.68%2025-09-302025-11-14history
IWM Call CallISHARES TR540.0K shares-37.57%2025-09-302025-11-14history
VRT Call CallVERTIV HOLDINGS CO550.0K shares83.33%2025-09-302025-11-14history
NVDA Call CallNVIDIA CORPORATION260.0K shares73.33%2025-09-302025-11-14history
MOD Call CallMODINE MFG CO315.0K shares293.75%2025-09-302025-11-14history
MRVL Call CallMARVELL TECHNOLOGY INC500.0K shares108.33%2025-09-302025-11-14history
MSGS Call CallMADISON SQUARE GRDN SPRT COR160.0K shares-13.14%2025-09-302025-11-14history
THC Call CallTENET HEALTHCARE CORP170.0K shares142.86%2025-09-302025-11-14history
META Call CallMETA PLATFORMS INC40.0K shares42.86%2025-09-302025-11-14history
AMD Call CallADVANCED MICRO DEVICES INC180.0K shares1700.00%2025-09-302025-11-14history
GOOGL Call CallALPHABET INC100.0K shares-9.09%2025-09-302025-11-14history
HUT Call CallHUT 8 CORP600.0K sharesnew addition2025-09-302025-11-14history
TNK Call CallTEEKAY TANKERS LTD300.0K shares200.00%2025-09-302025-11-14history
CLS Call CallCELESTICA INC60.0K shares-53.85%2025-09-302025-11-14history
IREN Call CallIREN LIMITED310.0K shares-31.11%2025-09-302025-11-14history
SNDK Call CallSANDISK CORP120.0K sharesnew addition2025-09-302025-11-14history
AMZN Call CallAMAZON COM INC50.0K sharesnew addition2025-09-302025-11-14history
MOS Call CallMOSAIC CO NEW300.0K sharesnew addition2025-09-302025-11-14history
SIG Call CallSIGNET JEWELERS LIMITED100.0K sharesnew addition2025-09-302025-11-14history
BIDU Call CallBAIDU INC70.0K sharesnew addition2025-09-302025-11-14history
FTAI Call CallFTAI AVIATION LTD55.0K shares37.50%2025-09-302025-11-14history
TLN Call CallTALEN ENERGY CORP20.0K shares-50.00%2025-09-302025-11-14history
ORCL Call CallORACLE CORP30.0K sharesnew addition2025-09-302025-11-14history
DHT Call CallDHT HOLDINGS INC700.0K sharesnew addition2025-09-302025-11-14history
VST Call CallVISTRA CORP35.0K shares16.67%2025-09-302025-11-14history
BTDR Call CallBITDEER TECHNOLOGIES GROUP400.0K shares300.00%2025-09-302025-11-14history
UHS Call CallUNIVERSAL HLTH SVCS INC32.5K shares-45.83%2025-09-302025-11-14history
CRWV Call CallCOREWEAVE INC44.0K sharesnew addition2025-09-302025-11-14history
CRM Call CallSALESFORCE INC25.0K sharesnew addition2025-09-302025-11-14history
CHTR Call CallCHARTER COMMUNICATIONS INC N20.0K sharesnew addition2025-09-302025-11-14history
NAT Call CallNORDIC AMERICAN TANKERS LIMI1.7M sharesnew addition2025-09-302025-11-14history
UNH Call CallUNITEDHEALTH GROUP INC14.0K shares-53.33%2025-09-302025-11-14history
LXU Call CallLSB INDS INC570.0K shares-28.75%2025-09-302025-11-14history
TEN Call CallTSAKOS ENERGY NAVIGATION LTD200.0K shares100.00%2025-09-302025-11-14history
COF Call CallCAPITAL ONE FINL CORP20.0K sharesnew addition2025-09-302025-11-14history
GME Call CallGAMESTOP CORP NEW150.0K sharesnew addition2025-09-302025-11-14history
ERO Call CallERO COPPER CORP200.0K sharesnew addition2025-09-302025-11-14history
LUV Call CallSOUTHWEST AIRLS CO120.0K sharesnew addition2025-09-302025-11-14history
PLAY Call CallDAVE & BUSTERS ENTMT INC205.0K sharesnew addition2025-09-302025-11-14history
NVT Call CallNVENT ELECTRIC PLC35.0K sharesnew addition2025-09-302025-11-14history
MAT Call CallMATTEL INC200.0K sharesnew addition2025-09-302025-11-14history
AES Call CallAES CORP250.0K shares25.00%2025-09-302025-11-14history
PINS Call CallPINTEREST INC100.0K shares-9.09%2025-09-302025-11-14history
PBF Call CallPBF ENERGY INC100.0K sharesnew addition2025-09-302025-11-14history
FLR Call CallFLUOR CORP NEW70.0K sharesnew addition2025-09-302025-11-14history
UBER Call CallUBER TECHNOLOGIES INC30.0K sharesnew addition2025-09-302025-11-14history
DELL Call CallDELL TECHNOLOGIES INC20.0K shares0.00%2025-09-302025-11-14history
SMR Call CallNUSCALE PWR CORP70.0K sharesnew addition2025-09-302025-11-14history
MTCH Call CallMATCH GROUP INC NEW70.0K shares40.00%2025-09-302025-11-14history
CIFR Call CallCIPHER MINING INC180.0K shares-10.00%2025-09-302025-11-14history
PTON Call CallPELOTON INTERACTIVE INC250.0K sharesnew addition2025-09-302025-11-14history
ZETA Call CallZETA GLOBAL HOLDINGS CORP100.0K sharesnew addition2025-09-302025-11-14history
JHX Call CallJAMES HARDIE INDS PLC100.0K sharesnew addition2025-09-302025-11-14history
RIOT Call CallRIOT PLATFORMS INC100.0K sharesnew addition2025-09-302025-11-14history
IFF Call CallINTERNATIONAL FLAVORS&FRAGRA30.0K shares-40.00%2025-09-302025-11-14history
LULU Call CallLULULEMON ATHLETICA INC10.0K sharesnew addition2025-09-302025-11-14history
TBT Call CallPROSHARES TR50.0K sharesnew addition2025-09-302025-11-14history
CMCSA Call CallCOMCAST CORP NEW50.0K sharesnew addition2025-09-302025-11-14history
NICE Call CallNICE LTD10.0K sharesnew addition2025-09-302025-11-14history
SMCI Call CallSUPER MICRO COMPUTER INC30.0K sharesnew addition2025-09-302025-11-14history
HPE Call CallHEWLETT PACKARD ENTERPRISE C50.0K shares-75.00%2025-09-302025-11-14history
GPK Call CallGRAPHIC PACKAGING HLDG CO60.0K sharesnew addition2025-09-302025-11-14history
WULF Call CallTERAWULF INC100.0K sharesnew addition2025-09-302025-11-14history
BILL Call CallBILL HOLDINGS INC20.0K shares0.00%2025-09-302025-11-14history
UAL Call CallUNITED AIRLS HLDGS INC10.0K sharesnew addition2025-09-302025-11-14history
PZZA Call CallPAPA JOHNS INTL INC20.0K shares0.00%2025-09-302025-11-14history
GIII Call CallG III APPAREL GROUP LTD35.0K sharesnew addition2025-09-302025-11-14history
AXTA Call CallAXALTA COATING SYS LTD30.0K shares-57.14%2025-09-302025-11-14history
PLTK Call CallPLAYTIKA HLDG CORP200.0K sharesnew addition2025-09-302025-11-14history
ZD Call CallZIFF DAVIS INC20.0K sharesnew addition2025-09-302025-11-14history
TTAM Call CallTITAN AMER SA50.0K sharesnew addition2025-09-302025-11-14history
ACHC Call CallACADIA HEALTHCARE COMPANY IN30.0K shares-50.00%2025-09-302025-11-14history
DBRG Call CallDIGITALBRIDGE GROUP INC60.0K shares-69.04%2025-09-302025-11-14history
TEVA Call CallTEVA PHARMACEUTICAL INDS LTD30.0K sharesnew addition2025-09-302025-11-14history
BITF Call CallBITFARMS LTD200.0K sharesnew addition2025-09-302025-11-14history
PACK Call CallRANPAK HOLDINGS CORP100.0K sharesnew addition2025-09-302025-11-14history
CORZ Call CallCORE SCIENTIFIC INC NEW30.0K sharesnew addition2025-09-302025-11-14history
CVGW Call CallCALAVO GROWERS INC20.0K shares0.00%2025-09-302025-11-14history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.2M shares34.83%2025-09-302025-11-14history
IWM Put PutISHARES TR2.2M shares124.74%2025-09-302025-11-14history
HCA Put PutHCA HEALTHCARE INC20.0K sharesnew addition2025-09-302025-11-14history
XLE Put PutSELECT SECTOR SPDR TR20.0K sharesnew addition2025-09-302025-11-14history
XOP Put PutSPDR SERIES TRUST10.0K sharesnew addition2025-09-302025-11-14history
KVUE Put PutKENVUE INC80.0K sharesnew addition2025-09-302025-11-14history