Castle Knight Management LP Call Options Transactions in Q1 2025

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
270K
New
$76.06 - $142.68 $20.5M - $38.5M
270K $20.7M
VST
Vistra Corp.

Utilities
150K
+ 375.0%
$108.49 - $191.89 $16.3M - $28.8M
190K $22.3M
COF
Capital One Financial Corp

Financial Services
70K
New
$163.87 - $209.82 $11.5M - $14.7M
70K $12.6M
META
Meta Platforms, Inc.

Communication Services
19K
+ 67.86%
$576.36 - $736.67 $11M - $14M
47K $27.1M
MU
Micron Technology Inc

Technology
120K
+ 400.0%
$86.89 - $109.38 $10.4M - $13.1M
150K $13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
30K
New
$165.25 - $224.62 $4.96M - $6.74M
30K $4.98M
CHK
Chesapeake Energy Corp

Energy
50K
+ 50.0%
N/A
150K $12.9M
STNG
Scorpio Tankers Inc.

Energy
100K
New
$37.58 - $56.62 $3.76M - $5.66M
100K $3.76M
GPOR
Gulfport Energy Corp

Energy
20K
New
$159.2 - $196.22 $3.18M - $3.92M
20K $3.68M
TRMD
Torm PLC

Energy
200K
New
$16.48 - $23.06 $3.3M - $4.61M
200K $3.3M
CRM
Salesforce, Inc.

Technology
10K
New
$268.36 - $359.95 $2.68M - $3.6M
10K $2.68M
AGX
Argan Inc

Industrials
20K
New
$104.05 - $185.35 $2.08M - $3.71M
20K $2.62M
TNP
Tsakos Energy Navigation LTD

Energy
100K
New
N/A
100K $2.5M
HNRG
Hallador Energy CO

Energy
200K
New
$8.6 - $13.39 $1.72M - $2.68M
200K $2.46M
DAL
Delta Air Lines, Inc.

Industrials
50K
New
$43.6 - $69.06 $2.18M - $3.45M
50K $2.18M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
300K
New
$5.62 - $10.15 $1.69M - $3.05M
300K $1.9M
NEP
Nextera Energy Partners, LP

Utilities
200K
New
$8.38 - $18.87 $1.68M - $3.77M
200K $1.81M
PCG
Pg&E Corp

Utilities
100K
New
$15.16 - $20.4 $1.52M - $2.04M
100K $1.72M
DHT
Dht Holdings, Inc.

Energy
150K
New
$9.33 - $11.85 $1.4M - $1.78M
150K $1.58M
BLDR
Builders First Source, Inc.

Industrials
10K
New
$122.8 - $173.51 $1.23M - $1.74M
10K $1.25M
ECVT
Ecovyst Inc.

Basic Materials
200K
New
$6.2 - $8.42 $1.24M - $1.68M
200K $1.24M
IREN
Iris Energy LTD

Financial Services
200K
New
$6.07 - $13.18 $1.21M - $2.64M
200K $1.22M
UAL
United Airlines Holdings, Inc.

Industrials
30K
+ 75.0%
$69.05 - $110.52 $2.07M - $3.32M
70K $4.83M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
30K
New
$25.34 - $32.88 $760K - $986K
30K $820K
WULF
Terawulf Inc.

Financial Services
200K
New
$2.73 - $6.82 $546K - $1.36M
200K $546K
CIFR
Cipher Mining Inc.

Financial Services
200K
New
$2.3 - $6.08 $460K - $1.22M
200K $459K
KLXE
Klx Energy Services Holdings, Inc.

Energy
100K
New
$3.37 - $7.04 $337K - $704K
100K $350K
Talen Energy Corp
45K
New
N/A
45K $0
Teekay Tankers LTD
50K
New
N/A
50K $0
Digitalbridge Group Inc
-50K
- 20.0%
N/A
200K $0
Arm Holdings PLC
-5K
- 20.0%
N/A
20K $0
Venture Global Inc
230K
New
N/A
230K $0
Core Scientific Inc New
300K
New
N/A
300K $0
Celestica Inc
145K
+ 74.36%
N/A
340K $0
Bunge Global Sa
20K
New
N/A
20K $0
CMP
Compass Minerals International Inc

Basic Materials
-20K
- 40.0%
$9.29 - $14.21 $186K - $284K
30K $278K
ADBE
Adobe Inc.

Technology
2K
+ 11.11%
$377.84 - $464.11 $756K - $928K
20K $7.67M
CRK
Comstock Resources Inc

Energy
-107K
- 26.24%
$16.92 - $21.52 $1.81M - $2.3M
300K $6.1M
NRG
Nrg Energy, Inc.

Utilities
-30K
- 17.65%
$84.82 - $113.33 $2.54M - $3.4M
140K $13.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-110K
- 68.75%
$17.4 - $30.56 $1.91M - $3.36M
50K $878K
BWXT
Bwx Technologies, Inc.

Industrials
-50K
- 71.43%
$96.59 - $128.46 $4.83M - $6.42M
20K $1.97M
BILL
Bill.Com Holdings, Inc.

Technology
-50K
- 50.0%
$43.59 - $97.07 $2.18M - $4.85M
50K $2.29M
AES
Aes Corp

Utilities
-600K
- 85.71%
$9.93 - $13.23 $5.96M - $7.94M
100K $1.24M
VRT
Vertiv Holdings CO

Industrials
-100K
- 26.32%
N/A
280K $24.3M
GOOGL
Alphabet Inc.

Communication Services
-40K
- 40.0%
$154.33 - $206.19 $6.17M - $8.25M
60K $9.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-45K
- 69.23%
$190.26 - $242.06 $8.56M - $10.9M
20K $3.81M
AVGO
Broadcom Inc.

Technology
-51K
- 83.61%
$167.43 - $244.7 $8.54M - $12.5M
10K $1.67M
NVDA
Nvidia Corp

Technology
-350K
- 77.78%
$106.98 - $149.43 $37.4M - $52.3M
100K $10.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-360K
- 64.29%
$551.42 - $612.93 $199M - $221M
200K $112M
Activity Summary
Buys All Purchases 128 New Holdings 32 Increased Positions 96 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 52 Puts 3
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