Castle Knight Management LP Options Holdings

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$665 Million
1.3M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$463 Million
790K
Q4 2024
Reduced 35.77%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$424 Million
1.92M
Q4 2024
Reduced 42.24%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$328 Million
560K
Q4 2024
Reduced 35.77%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$148 Million
670K
Q4 2024
Reduced 42.24%
NVDA
Nvidia Corp

Technology
CALL
$60.4 Million
450K
Q4 2024
Added 309.09%
VRT
Vertiv Holdings CO

Industrials
CALL
$32.9 Million
380K
Q4 2024
Added 8.57%
GTLS
Chart Industries Inc

Industrials
CALL
$26.7 Million
140K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$20.4 Million
40K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$19.2 Million
900K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$17.6 Million
100K
Q4 2024
Added 100.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$16.5 Million
28K
Q4 2024
Added 75.0%
NRG
Nrg Energy, Inc.

Utilities
CALL
$15.3 Million
170K
Q4 2024
Added 70.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$14.3 Million
65K
Q4 2024
Added 225.0%
AVGO
Broadcom Inc.

Technology
CALL
$14.1 Million
61K
Q4 2024
Added 103.33%
DELL
Dell Technologies Inc.

Technology
CALL
$13.8 Million
120K
Q4 2024
Added 140.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$12.1 Million
100K
Q4 2024
Added 400.0%
UBER
Uber Technologies, Inc

Technology
CALL
$10.9 Million
180K
Q4 2024
New holding
AES
Aes Corp

Utilities
CALL
$9.01 Million
700K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$8.57 Million
100K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$8.5 Million
100K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$8.47 Million
100K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$8 Million
18K
Q4 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$7.8 Million
70K
Q4 2024
Reduced 41.67%
CRK
Comstock Resources Inc

Energy
CALL
$7.41 Million
407K
Q4 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$6.93 Million
200K
Q3 2024
Added 566.67%
VST
Vistra Corp.

Utilities
CALL
$5.51 Million
40K
Q3 2024
Added 100.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$5.06 Million
60K
Q4 2024
Added 50.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$5.17 Million
60K
Q4 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$4.67 Million
160K
Q4 2024
Added 220.0%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$4.78 Million
12.5K
Q4 2024
Reduced 58.33%
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$4.39 Million
120K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$4.51 Million
130K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.24 Million
50K
Q4 2024
Added 150.0%
AAPL
Apple Inc.

Technology
CALL
$4.26 Million
17K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$3.88 Million
40K
Q4 2024
Reduced 60.0%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$3.45 Million
290K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.13 Million
335K
Q4 2024
Added 67.5%
APP
App Lovin Corp

Technology
CALL
$3.24 Million
10K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$2.97 Million
150K
Q4 2024
New holding
SPXC
Spx Corp

Industrials
CALL
$2.91 Million
20K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$3.04 Million
100K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$2.52 Million
30K
Q4 2024
Reduced 85.0%
AAL
American Airlines Group Inc.

Industrials
CALL
$2.21 Million
200K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$2.13 Million
25K
Q4 2024
New holding
CYH
Community Health Systems Inc

Healthcare
CALL
$1.79 Million
600K
Q4 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$1.57 Million
200K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$899,000
50K
Q4 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
CALL
$562,000
50K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $3.21 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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