Castle Knight Management LP Call Options Transactions in Q3 2024

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
330K
+ 220.0%
$517.38 - $573.86 $171M - $189M
480K $275M
IWM
Ishares Russell 2000 ETF

ETFs
390K
+ 487.5%
$200.87 - $224.6 $78.3M - $87.6M
470K $104M
MU
Micron Technology Inc

Technology
170K
+ 566.67%
$86.27 - $136.82 $14.7M - $23.3M
200K $20.7M
BWXT
Bwx Technologies, Inc.

Industrials
120K
New
$92.38 - $108.7 $11.1M - $13M
120K $13M
ASML
Asml Holding Nv

Technology
12K
New
$749.82 - $1098.95 $9M - $13.2M
12K $10M
NRG
Nrg Energy, Inc.

Utilities
100K
New
$68.89 - $91.22 $6.89M - $9.12M
100K $9.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
30K
New
$233.4 - $302.36 $7M - $9.07M
30K $8.14M
MGM
Mgm Resorts International

Consumer Cyclical
170K
+ 566.67%
$34.07 - $46.78 $5.79M - $7.95M
200K $7.82M
UAL
United Airlines Holdings, Inc.

Industrials
100K
New
$37.88 - $58.85 $3.79M - $5.89M
100K $5.71M
VRT
Vertiv Holdings CO

Industrials
50K
+ 16.67%
$86.66 - $86.66 $4.33M - $4.33M
350K $30.3M
BIDU
Baidu, Inc.

Communication Services
20K
+ 100.0%
$81.0 - $105.29 $1.62M - $2.11M
40K $4.21M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20K
New
$72.18 - $107.33 $1.44M - $2.15M
20K $2.12M
COTY
Coty Inc.

Consumer Defensive
225K
New
$8.83 - $10.44 $1.99M - $2.35M
225K $2.11M
AVGO
Broadcom Inc.

Technology
28K
+ 1400.0%
$136.27 - $1745.86 $3.82M - $48.9M
30K $5.18M
ERJ
Embraer S.A.

Industrials
50K
New
$25.9 - $36.95 $1.3M - $1.85M
50K $1.77M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
150K
+ 300.0%
$8.26 - $12.16 $1.24M - $1.82M
200K $1.79M
INTC
Intel Corp

Technology
30K
New
$18.9 - $34.87 $567K - $1.05M
30K $703K
CX
Cemex Sab De Cv

Basic Materials
100K
New
$5.6 - $6.88 $560K - $688K
100K $609K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
20K
+ 66.67%
$29.86 - $40.33 $597K - $807K
50K $1.7M
DELL
Dell Technologies Inc.

Technology
10K
+ 25.0%
$87.89 - $145.97 $879K - $1.46M
50K $5.93M
Digitalbridge Group Inc
250K
New
N/A
250K $0
Kenvue Inc
20K
New
N/A
20K $0
Celestica Inc
230K
+ 191.67%
N/A
350K $0
DXC
Dxc Technology CO

Technology
-50K
- 50.0%
$17.93 - $21.46 $897K - $1.07M
50K $1.04M
META
Meta Platforms, Inc.

Communication Services
-4K
- 20.0%
$453.41 - $572.44 $1.81M - $2.29M
16K $9.16M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-50K
- 33.33%
$17.94 - $20.93 $897K - $1.05M
100K $1.85M
PDD
Pinduoduo Inc.

Consumer Cyclical
-10K
- 12.5%
$89.17 - $151.11 $892K - $1.51M
70K $9.44M
AMZN
Amazon Com Inc

Consumer Cyclical
-6K
- 23.08%
$161.02 - $200.0 $966K - $1.2M
20K $3.73M
NVDA
Nvidia Corp

Technology
-20K
- 15.38%
$98.91 - $134.91 $1.98M - $2.7M
110K $13.4M
AMD
Advanced Micro Devices Inc

Technology
-20K
- 50.0%
$128.67 - $183.96 $2.57M - $3.68M
20K $3.28M
GOOGL
Alphabet Inc.

Communication Services
-20K
- 66.67%
$148.65 - $191.18 $2.97M - $3.82M
10K $1.66M
FSLR
First Solar, Inc.

Technology
-30K
- 37.5%
$205.36 - $255.78 $6.16M - $7.67M
50K $12.5M
WDC
Western Digital Corp

Technology
-370K
- 78.72%
$56.25 - $80.24 $20.8M - $29.7M
100K $6.83M
Activity Summary
Buys All Purchases 130 New Holdings 58 Increased Positions 72 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 34 Puts 2
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