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
PZZA Papa Johns International Inc Consumer Cyclical	CALL	$978,000	20K	Q2 2025 New holding
BILL Bill.Com Holdings, Inc. Technology	CALL	$925,000	20K	Q2 2025 Reduced 60.0%
MP Mp Materials Corp. Basic Materials	CALL	$665,000	20K	Q2 2025 New holding
ATKR Atkore Inc. Industrials	CALL	$705,000	10K	Q2 2025 New holding
CMCO Columbus Mckinnon Corp Industrials	CALL	$763,000	50K	Q2 2025 New holding
EXFY Expensify, Inc. Technology	CALL	$518,000	200K	Q2 2025 New holding
CVGW Calavo Growers Inc Consumer Defensive	CALL	$531,000	20K	Q2 2025 New holding
COTY Coty Inc. Consumer Defensive	CALL	$465,000	100K	Q2 2025 New holding
KLXE Klx Energy Services Holdings, Inc. Energy	CALL	$417,000	223K	Q2 2025 Added 123.0%
Ardent Health Inc	CALL	$0	100K	Q2 2025 New holding
Teekay Tankers LTD	CALL	$0	100K	Q2 2025 Added 100.0%
Bitdeer Technologies Group	CALL	$0	100K	Q2 2025 New holding
Celestica Inc	CALL	$0	130K	Q2 2025 Reduced 61.76%
Kenvue Inc	CALL	$0	100K	Q2 2025 New holding
Ftai Aviation LTD	CALL	$0	40K	Q2 2025 New holding
Digitalbridge Group Inc	CALL	$0	194K	Q2 2025 Reduced 3.1%
Talen Energy Corp	CALL	$0	40K	Q2 2025 Reduced 11.11%

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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