Castle Knight Management LP Purchases and Sells in Q2 2025

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025

Top Buys

Incresed Positions

93 operations
Stock Shares change Price Range Shares Held Trade History
239K
+ 1129.02%
$64.72 - $127.91 $15.5M - $30.6M
260K $32.1M
228K
+ 4750.0%
$68.47 - $102.48 $15.6M - $23.4M
233K $21.4M
1.76M
+ 235.4%
$9.63 - $12.55 $16.9M - $22M
2.5M $26.3M
2.13M
+ 677.01%
$4.98 - $8.66 $10.6M - $18.4M
2.44M $19.1M
77.1K
+ 74.78%
$144.7 - $178.6 $11.2M - $13.8M
180K $31.8M
71.8K
+ 865.06%
$175.61 - $208.95 $12.6M - $15M
80.1K $16.7M
View all

New Holdings

79 operations
Stock Shares change Price Range Shares Held Trade History
440K
New
$24.48 - $53.26 $10.8M - $23.4M
440K $12.5M
789K
New
$8.85 - $11.18 $6.99M - $8.82M
789K $8.07M
315K
New
$20.6 - $29.93 $6.49M - $9.43M
315K $7.15M
1.34M
New
$3.74 - $5.47 $5.03M - $7.35M
1.34M $6.84M
179K
New
$28.76 - $40.96 $5.16M - $7.34M
179K $6.54M
204K
New
$28.49 - $33.82 $5.82M - $6.91M
204K $6.07M
View all

Top Sells

Reduced Positions

55 operations
Stock Shares change Price Range Shares Held Trade History
-171K
- 96.23%
$83.61 - $162.67 $14.3M - $27.8M
6.7K $1.08M
-803K
- 70.72%
$16.06 - $32.77 $12.9M - $26.3M
332K $10M
-49.7K
- 89.71%
$146.29 - $275.65 $7.27M - $13.7M
5.7K $1.57M
-78.2K
- 19.72%
N/A
318K $27.6M
-576K
- 86.9%
$10.3 - $19.53 $5.94M - $11.3M
86.9K $1.38M
-57K
- 75.9%
$98.07 - $195.04 $5.59M - $11.1M
18.1K $3.51M
View all

Options

Calls

60 operations
Stock Shares change Price Range Shares Held Trade History
685K
+ 380.56%
$174.82 - $215.79 $120M - $148M
865K $187M
110K
+ 55.0%
$496.48 - $617.85 $54.6M - $68M
310K $192M
525K
+ 350.0%
$64.72 - $127.91 $34M - $67.2M
675K $83.2M
-25K
- 3.42%
$416.06 - $551.64 $10.4M - $13.8M
705K $389M
184K
New
$175.61 - $208.95 $32.3M - $38.5M
184K $38.5M
300K
New
$68.47 - $102.48 $20.5M - $30.7M
300K $27.6M
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
185K
+ 23.57%
$174.82 - $215.79 $32.3M - $39.9M
970K $209M
-245K
- 21.59%
$496.48 - $617.85 $122M - $151M
890K $550M
Activity Summary
Buys All Purchases 172 New Holdings 79 Increased Positions 93 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 60 Puts 2
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