Castle Knight Management LP Call Options Transactions in Q2 2025

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
685K
+ 380.56%
$174.82 - $215.79 $120M - $148M
865K $187M
SPY
Spdr S&P 500 ETF Trust

ETFs
110K
+ 55.0%
$496.48 - $617.85 $54.6M - $68M
310K $192M
MU
Micron Technology Inc

Technology
525K
+ 350.0%
$64.72 - $127.91 $34M - $67.2M
675K $83.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25K
- 3.42%
$416.06 - $551.64 $10.4M - $13.8M
705K $389M
MSGS
Madison Square Garden Sports Corp.

Communication Services
184K
New
$175.61 - $208.95 $32.3M - $38.5M
184K $38.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
300K
New
$68.47 - $102.48 $20.5M - $30.7M
300K $27.6M
FCX
Freeport Mcmoran Inc

Basic Materials
530K
New
$29.15 - $44.46 $15.4M - $23.6M
530K $23M
MRVL
Marvell Technology, Inc.

Technology
240K
New
$49.38 - $79.97 $11.9M - $19.2M
240K $18.6M
NVDA
Nvidia Corp

Technology
50K
+ 50.0%
$94.31 - $157.99 $4.72M - $7.9M
150K $23.7M
THC
Tenet Healthcare Corp

Healthcare
70K
New
$110.41 - $176.0 $7.73M - $12.3M
70K $12.3M
GOOGL
Alphabet Inc.

Communication Services
50K
+ 83.33%
$144.7 - $178.6 $7.23M - $8.93M
110K $19.4M
BMBL
Bumble Inc.

Technology
1.51M
New
$3.65 - $6.59 $5.53M - $9.98M
1.51M $9.98M
UNH
Unitedhealth Group Inc

Healthcare
30K
New
$274.35 - $599.47 $8.23M - $18M
30K $9.36M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
360K
New
$15.5 - $20.28 $5.58M - $7.3M
360K $7.3M
LXU
Lsb Industries, Inc.

Basic Materials
800K
New
$4.98 - $8.66 $3.98M - $6.93M
800K $6.24M
DOCN
Digital Ocean Holdings, Inc.

Technology
200K
New
$25.91 - $35.19 $5.18M - $7.04M
200K $5.71M
IREN
Iris Energy LTD

Financial Services
250K
+ 125.0%
$5.3 - $14.57 $1.33M - $3.64M
450K $6.56M
CG
Carlyle Group Inc.

Financial Services
100K
New
$34.78 - $51.4 $3.48M - $5.14M
100K $5.14M
ASML
Asml Holding Nv

Technology
6K
New
$595.37 - $815.24 $3.57M - $4.89M
6K $4.81M
HPE
Hewlett Packard Enterprise CO

Technology
200K
New
$12.51 - $20.45 $2.5M - $4.09M
200K $4.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10K
+ 33.33%
$141.37 - $228.57 $1.41M - $2.29M
40K $9.06M
PINS
Pinterest, Inc.

Communication Services
110K
New
$24.21 - $35.95 $2.66M - $3.95M
110K $3.94M
IFF
International Flavors & Fragrances Inc

Basic Materials
50K
New
$66.85 - $79.33 $3.34M - $3.97M
50K $3.68M
AMAT
Applied Materials Inc

Technology
20K
New
$126.95 - $183.52 $2.54M - $3.67M
20K $3.66M
APD
Air Products & Chemicals, Inc.

Basic Materials
10K
New
$248.61 - $294.96 $2.49M - $2.95M
10K $2.82M
DELL
Dell Technologies Inc.

Technology
20K
New
$71.63 - $125.98 $1.43M - $2.52M
20K $2.45M
CLF
Cleveland Cliffs Inc.

Basic Materials
300K
New
$5.83 - $8.88 $1.75M - $2.66M
300K $2.28M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
70K
New
$28.49 - $33.82 $1.99M - $2.37M
70K $2.08M
INSW
International Seaways, Inc.

Energy
50K
New
$28.76 - $40.96 $1.44M - $2.05M
50K $1.82M
VRT
Vertiv Holdings CO

Industrials
20K
+ 7.14%
N/A
300K $26M
MTCH
Match Group, Inc.

Communication Services
50K
New
$27.03 - $31.93 $1.35M - $1.6M
50K $1.54M
AMD
Advanced Micro Devices Inc

Technology
10K
New
$78.21 - $143.81 $782K - $1.44M
10K $1.42M
BRZE
Braze, Inc.

Technology
50K
New
$25.84 - $36.89 $1.29M - $1.84M
50K $1.41M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
60K
New
$20.6 - $29.93 $1.24M - $1.8M
60K $1.36M
CX
Cemex Sab De Cv

Basic Materials
150K
New
$5.02 - $7.19 $753K - $1.08M
150K $1.04M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
130K
New
$5.48 - $8.63 $710K - $1.12M
130K $1.03M
PZZA
Papa Johns International Inc

Consumer Cyclical
20K
New
$30.45 - $51.79 $609K - $1.04M
20K $978K
ASC
Ardmore Shipping Corp

Industrials
100K
New
$8.51 - $10.54 $851K - $1.05M
100K $960K
AES
Aes Corp

Utilities
100K
+ 100.0%
$9.63 - $12.55 $963K - $1.26M
200K $2.1M
CMCO
Columbus Mckinnon Corp

Industrials
50K
New
$12.68 - $18.23 $634K - $912K
50K $763K
ATKR
Atkore Inc.

Industrials
10K
New
$52.02 - $71.15 $520K - $712K
10K $705K
MP
Mp Materials Corp.

Basic Materials
20K
New
$18.77 - $37.74 $375K - $755K
20K $665K
CVGW
Calavo Growers Inc

Consumer Defensive
20K
New
$22.74 - $28.18 $455K - $564K
20K $531K
EXFY
Expensify, Inc.

Technology
200K
New
$2.19 - $3.06 $438K - $612K
200K $518K
COTY
Coty Inc.

Consumer Defensive
100K
New
$4.57 - $5.65 $457K - $565K
100K $465K
KLXE
Klx Energy Services Holdings, Inc.

Energy
123K
+ 123.0%
$1.65 - $3.41 $203K - $419K
223K $417K
Talen Energy Corp
-5K
- 11.11%
N/A
40K $0
Ardent Health Inc
100K
New
N/A
100K $0
Digitalbridge Group Inc
-6.2K
- 3.1%
N/A
194K $0
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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