Castle Knight Management LP Options Holdings

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$550 Million
890K
Q2 2025
Reduced 21.59%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$389 Million
705K
Q2 2025
Reduced 3.42%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$209 Million
970K
Q2 2025
Added 23.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$192 Million
310K
Q2 2025
Reduced 21.59%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$187 Million
865K
Q2 2025
Added 23.57%
MU
Micron Technology Inc

Technology
CALL
$83.2 Million
675K
Q2 2025
Added 350.0%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$38.5 Million
184K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$27.6 Million
300K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$26 Million
300K
Q2 2025
Added 7.14%
NVDA
Nvidia Corp

Technology
CALL
$23.7 Million
150K
Q2 2025
Added 50.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$20.7 Million
28K
Q2 2025
Reduced 40.43%
GOOGL
Alphabet Inc.

Communication Services
CALL
$19.4 Million
110K
Q2 2025
Added 83.33%
MRVL
Marvell Technology, Inc.

Technology
CALL
$18.6 Million
240K
Q2 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$12.3 Million
70K
Q2 2025
New holding
UHS
Universal Health Services Inc

Healthcare
CALL
$10.9 Million
60K
Q2 2025
New holding
BMBL
Bumble Inc.

Technology
CALL
$9.98 Million
1.51M
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$9.36 Million
30K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$9.06 Million
40K
Q2 2025
Added 33.33%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$7.88 Million
80K
Q2 2025
Reduced 70.37%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$7.3 Million
360K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$6.56 Million
450K
Q2 2025
Added 125.0%
LXU
Lsb Industries, Inc.

Basic Materials
CALL
$6.24 Million
800K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$5.81 Million
30K
Q2 2025
Reduced 84.21%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$5.71 Million
200K
Q2 2025
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$5.14 Million
100K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$4.81 Million
6K
Q2 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$4.09 Million
200K
Q2 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$3.91 Million
100K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$3.94 Million
110K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$3.66 Million
20K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$3.68 Million
50K
Q2 2025
New holding
TRMD
Torm PLC

Energy
CALL
$3.33 Million
200K
Q1 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.82 Million
10K
Q2 2025
New holding
TNP
Tsakos Energy Navigation LTD

Energy
CALL
$2.5 Million
100K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$2.45 Million
20K
Q2 2025
New holding
AES
Aes Corp

Utilities
CALL
$2.1 Million
200K
Q2 2025
Added 100.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$2.28 Million
300K
Q2 2025
New holding
INSW
International Seaways, Inc.

Energy
CALL
$1.82 Million
50K
Q2 2025
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$2.08 Million
70K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.61 Million
10K
Q2 2025
Reduced 92.86%
ECVT
Ecovyst Inc.

Basic Materials
CALL
$1.65 Million
200K
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$1.54 Million
50K
Q2 2025
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$1.36 Million
60K
Q2 2025
New holding
BRZE
Braze, Inc.

Technology
CALL
$1.41 Million
50K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.42 Million
10K
Q2 2025
New holding
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
CALL
$1.03 Million
130K
Q2 2025
New holding
ASC
Ardmore Shipping Corp

Industrials
CALL
$960,000
100K
Q2 2025
New holding
CX
Cemex Sab De Cv

Basic Materials
CALL
$1.04 Million
150K
Q2 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$956,000
200K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $3.23 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 79 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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