Castle Knight Management LP Options Holdings

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$706 Million
1.23M
Q3 2024
Added 278.46%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$275 Million
480K
Q3 2024
Added 278.46%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$256 Million
1.16M
Q3 2024
Added 16.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$104 Million
470K
Q3 2024
Added 16.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$30.3 Million
350K
Q3 2024
Added 16.67%
MU
Micron Technology Inc

Technology
CALL
$20.7 Million
200K
Q3 2024
Added 566.67%
NVDA
Nvidia Corp

Technology
CALL
$13.4 Million
110K
Q3 2024
Reduced 15.38%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$13 Million
120K
Q3 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$12.5 Million
50K
Q3 2024
Reduced 37.5%
ASML
Asml Holding Nv

Technology
CALL
$10 Million
12K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$9.16 Million
16K
Q3 2024
Reduced 20.0%
NRG
Nrg Energy, Inc.

Utilities
CALL
$9.11 Million
100K
Q3 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$8.14 Million
30K
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$7.82 Million
200K
Q3 2024
Added 566.67%
WDC
Western Digital Corp

Technology
CALL
$6.83 Million
100K
Q3 2024
Reduced 78.72%
DELL
Dell Technologies Inc.

Technology
CALL
$5.93 Million
50K
Q3 2024
Added 25.0%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$5.71 Million
100K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$5.18 Million
30K
Q3 2024
Added 1400.0%
VST
Vistra Corp.

Utilities
CALL
$4.74 Million
40K
Q3 2024
Added 100.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$4.21 Million
40K
Q3 2024
Added 100.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.73 Million
20K
Q3 2024
Reduced 23.08%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.28 Million
20K
Q3 2024
Reduced 50.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.12 Million
20K
Q3 2024
New holding
COTY
Coty Inc.

Consumer Defensive
CALL
$2.11 Million
225K
Q3 2024
New holding
ERJ
Embraer S.A.

Industrials
CALL
$1.77 Million
50K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.79 Million
200K
Q3 2024
Added 300.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.85 Million
100K
Q3 2024
Reduced 33.33%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.66 Million
10K
Q3 2024
Reduced 66.67%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$1.7 Million
50K
Q3 2024
Added 66.67%
DXC
Dxc Technology CO

Technology
CALL
$1.04 Million
50K
Q3 2024
Reduced 50.0%
INTC
Intel Corp

Technology
CALL
$703,000
30K
Q3 2024
New holding
CX
Cemex Sab De Cv

Basic Materials
CALL
$609,000
100K
Q3 2024
New holding
Celestica Inc
CALL
$0
350K
Q3 2024
Added 191.67%
Digitalbridge Group Inc
CALL
$0
250K
Q3 2024
New holding
Kenvue Inc
CALL
$0
20K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $2.29 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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