Castle Knight Management LP Call Options Transactions in Q3 2025

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
445K
+ 63.12%
$546.99 - $602.2 $243M - $268M
1.15M $690M
MU
Micron Technology Inc

Technology
525K
+ 77.78%
$104.88 - $168.89 $55.1M - $88.7M
1.2M $201M
MOD
Modine Manufacturing CO

Consumer Cyclical
235K
+ 293.75%
$90.02 - $158.57 $21.2M - $37.3M
315K $44.8M
AMD
Advanced Micro Devices Inc

Technology
170K
+ 1700.0%
$134.8 - $184.42 $22.9M - $31.4M
180K $29.1M
NVDA
Nvidia Corp

Technology
110K
+ 73.33%
$153.3 - $186.58 $16.9M - $20.5M
260K $48.5M
MRVL
Marvell Technology, Inc.

Technology
260K
+ 108.33%
$62.31 - $84.07 $16.2M - $21.9M
500K $42M
THC
Tenet Healthcare Corp

Healthcare
100K
+ 142.86%
$148.38 - $203.04 $14.8M - $20.3M
170K $34.5M
VRT
Vertiv Holdings CO

Industrials
250K
+ 83.33%
N/A
550K $47.7M
AMZN
Amazon Com Inc

Consumer Cyclical
50K
New
$211.65 - $238.24 $10.6M - $11.9M
50K $11M
MOS
Mosaic CO

Basic Materials
300K
New
$30.93 - $37.81 $9.28M - $11.3M
300K $10.4M
BIDU
Baidu, Inc.

Communication Services
70K
New
$85.86 - $137.83 $6.01M - $9.65M
70K $9.22M
META
Meta Platforms, Inc.

Communication Services
12K
+ 42.86%
$695.21 - $791.73 $8.34M - $9.5M
40K $29.4M
ORCL
Oracle Corp

Technology
30K
New
$218.96 - $328.33 $6.57M - $9.85M
30K $8.44M
DHT
Dht Holdings, Inc.

Energy
700K
New
$10.72 - $12.95 $7.5M - $9.07M
700K $8.36M
IREN
Iris Energy LTD

Financial Services
-140K
- 31.11%
$15.1 - $47.14 $2.11M - $6.6M
310K $14.2M
NAT
Nordic American Tankers LTD

Industrials
1.7M
New
N/A
1.7M $6.77M
CRM
Salesforce, Inc.

Technology
25K
New
$231.66 - $273.65 $5.79M - $6.84M
25K $5.93M
CHTR
Charter Communications, Inc.

Communication Services
20K
New
$256.57 - $418.22 $5.13M - $8.36M
20K $5.5M
GOOGL
Alphabet Inc.

Communication Services
-10K
- 9.09%
$174.36 - $254.72 $1.74M - $2.55M
100K $24.3M
COF
Capital One Financial Corp

Financial Services
20K
New
$207.29 - $229.74 $4.15M - $4.59M
20K $4.25M
GME
Game Stop Corp.

Consumer Cyclical
150K
New
$22.1 - $27.28 $3.32M - $4.09M
150K $4.09M
ERO
Ero Copper Corp.

Basic Materials
200K
New
$12.98 - $20.23 $2.6M - $4.05M
200K $4.05M
LUV
Southwest Airlines CO

Industrials
120K
New
$29.06 - $37.7 $3.49M - $4.52M
120K $3.83M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
205K
New
$18.16 - $34.55 $3.72M - $7.08M
205K $3.72M
NVT
N Vent Electric PLC

Industrials
35K
New
$72.16 - $100.25 $2.53M - $3.51M
35K $3.45M
MAT
Mattel Inc

Consumer Cyclical
200K
New
$16.66 - $20.55 $3.33M - $4.11M
200K $3.37M
PBF
Pbf Energy Inc.

Energy
100K
New
$21.68 - $33.56 $2.17M - $3.36M
100K $3.02M
FLR
Fluor Corp

Industrials
70K
New
$39.99 - $56.77 $2.8M - $3.97M
70K $2.94M
UBER
Uber Technologies, Inc

Technology
30K
New
$86.91 - $99.57 $2.61M - $2.99M
30K $2.94M
SMR
Nuscale Power Corp

Industrials
70K
New
$32.65 - $51.67 $2.29M - $3.62M
70K $2.52M
TNP
Tsakos Energy Navigation LTD

Energy
100K
+ 100.0%
N/A
200K $4.99M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
250K
New
$6.18 - $9.0 $1.55M - $2.25M
250K $2.25M
ZETA
Zeta Global Holdings Corp.

Technology
100K
New
$14.0 - $22.08 $1.4M - $2.21M
100K $1.99M
RIOT
Riot Blockchain, Inc.

Technology
100K
New
$11.03 - $19.78 $1.1M - $1.98M
100K $1.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10K
New
$159.87 - $247.68 $1.6M - $2.48M
10K $1.78M
TBT
Proshares Ultrashort 20+Year T

ETFs
50K
New
$33.21 - $37.66 $1.66M - $1.88M
50K $1.69M
CMCSA
Comcast Corp

Communication Services
50K
New
$31.41 - $36.33 $1.57M - $1.82M
50K $1.57M
NICE
Nice Ltd.

Technology
10K
New
$127.85 - $171.98 $1.28M - $1.72M
10K $1.45M
CIFR
Cipher Mining Inc.

Financial Services
-20K
- 10.0%
$4.72 - $14.15 $94.4K - $283K
180K $2.27M
AES
Aes Corp

Utilities
50K
+ 25.0%
$10.77 - $13.94 $539K - $697K
250K $3.29M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
60K
New
$19.08 - $23.53 $1.14M - $1.41M
60K $1.17M
WULF
Terawulf Inc.

Financial Services
100K
New
$4.63 - $11.7 $463K - $1.17M
100K $1.17M
VST
Vistra Corp.

Utilities
5K
+ 16.67%
$182.0 - $217.92 $910K - $1.09M
35K $6.86M
UAL
United Airlines Holdings, Inc.

Industrials
10K
New
$80.05 - $109.36 $801K - $1.09M
10K $965K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
35K
New
$23.08 - $27.63 $808K - $967K
35K $931K
MTCH
Match Group, Inc.

Communication Services
20K
+ 40.0%
$31.83 - $38.77 $637K - $775K
70K $2.47M
PLTK
Playtika Holding Corp.

Communication Services
200K
New
$3.44 - $5.0 $688K - $1M
200K $778K
ZD
Ziff Davis, Inc.

Communication Services
20K
New
$29.49 - $39.2 $590K - $784K
20K $762K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
30K
New
$15.38 - $20.2 $461K - $606K
30K $606K
Activity Summary
Buys All Purchases 120 New Holdings 38 Increased Positions 82 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 76 Puts 6
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