Castle Knight Management LP Options Holdings

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$635 Million
1.14M
Q1 2025
Added 43.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$342 Million
730K
Q1 2025
Reduced 43.85%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$157 Million
785K
Q1 2025
Added 17.16%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$112 Million
200K
Q1 2025
Added 43.67%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$35.9 Million
180K
Q1 2025
Added 17.16%
META
Meta Platforms, Inc.

Communication Services
CALL
$27.1 Million
47K
Q1 2025
Added 67.86%
HYG
Ishares Tr

ETFs
PUT
$24.5 Million
310K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$24.3 Million
280K
Q1 2025
Reduced 26.32%
VST
Vistra Corp.

Utilities
CALL
$22.3 Million
190K
Q1 2025
Added 375.0%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$20.7 Million
270K
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$13.4 Million
140K
Q1 2025
Reduced 17.65%
MU
Micron Technology Inc

Technology
CALL
$13 Million
150K
Q1 2025
Added 400.0%
CHK
Chesapeake Energy Corp

Energy
CALL
$12.9 Million
150K
Q1 2025
Added 50.0%
COF
Capital One Financial Corp

Financial Services
CALL
$12.6 Million
70K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$10.8 Million
100K
Q1 2025
Reduced 77.78%
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.28 Million
60K
Q1 2025
Reduced 40.0%
ADBE
Adobe Inc.

Technology
CALL
$7.67 Million
20K
Q1 2025
Added 11.11%
CRK
Comstock Resources Inc

Energy
CALL
$6.1 Million
300K
Q1 2025
Reduced 26.24%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$4.98 Million
30K
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$4.83 Million
70K
Q1 2025
Added 75.0%
STNG
Scorpio Tankers Inc.

Energy
CALL
$3.76 Million
100K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.81 Million
20K
Q1 2025
Reduced 69.23%
GPOR
Gulfport Energy Corp

Energy
CALL
$3.68 Million
20K
Q1 2025
New holding
TRMD
Torm PLC

Energy
CALL
$3.3 Million
200K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$2.68 Million
10K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$2.74 Million
20K
Q1 2025
New holding
AGX
Argan Inc

Industrials
CALL
$2.62 Million
20K
Q1 2025
New holding
TNP
Tsakos Energy Navigation LTD

Energy
CALL
$2.5 Million
100K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$2.46 Million
200K
Q1 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$2.29 Million
50K
Q1 2025
Reduced 50.0%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$2.18 Million
50K
Q1 2025
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.97 Million
20K
Q1 2025
Reduced 71.43%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$1.9 Million
300K
Q1 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.81 Million
200K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$1.72 Million
100K
Q1 2025
New holding
DHT
Dht Holdings, Inc.

Energy
CALL
$1.58 Million
150K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1.67 Million
10K
Q1 2025
Reduced 83.61%
ECVT
Ecovyst Inc.

Basic Materials
CALL
$1.24 Million
200K
Q1 2025
New holding
AES
Aes Corp

Utilities
CALL
$1.24 Million
100K
Q1 2025
Reduced 85.71%
IREN
Iris Energy LTD

Financial Services
CALL
$1.22 Million
200K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.25 Million
10K
Q1 2025
New holding
GIII
G Iii Apparel Group LTD

Consumer Cyclical
CALL
$820,000
30K
Q1 2025
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$878,000
50K
Q1 2025
Reduced 68.75%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$678,000
50K
Q4 2024
New holding
KLXE
Klx Energy Services Holdings, Inc.

Energy
CALL
$350,000
100K
Q1 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$459,000
200K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$546,000
200K
Q1 2025
New holding
CMP
Compass Minerals International Inc

Basic Materials
CALL
$278,000
30K
Q1 2025
Reduced 40.0%
Teekay Tankers LTD
CALL
$0
50K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $2.31 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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