Castle Knight Management LP Call Options Transactions in Q4 2024

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.3M
New
$481.22 - $538.17 $626M - $700M
1.3M $665M
IWM
Ishares Russell 2000 ETF

ETFs
1.45M
+ 308.51%
$216.13 - $242.4 $313M - $351M
1.92M $424M
SPY
Spdr S&P 500 ETF Trust

ETFs
80K
+ 16.67%
$567.81 - $607.81 $45.4M - $48.6M
560K $328M
NVDA
Nvidia Corp

Technology
340K
+ 309.09%
$117.0 - $148.88 $39.8M - $50.6M
450K $60.4M
GTLS
Chart Industries Inc

Industrials
140K
New
$119.65 - $202.35 $16.8M - $28.3M
140K $26.7M
HPE
Hewlett Packard Enterprise CO

Technology
900K
New
$19.31 - $23.95 $17.4M - $21.6M
900K $19.2M
GOOGL
Alphabet Inc.

Communication Services
90K
+ 900.0%
$161.86 - $196.66 $14.6M - $17.7M
100K $18.9M
UBER
Uber Technologies, Inc

Technology
180K
New
$59.93 - $86.34 $10.8M - $15.5M
180K $10.9M
AMZN
Amazon Com Inc

Consumer Cyclical
45K
+ 225.0%
$180.88 - $232.93 $8.14M - $10.5M
65K $14.3M
AES
Aes Corp

Utilities
700K
New
$12.44 - $20.24 $8.71M - $14.2M
700K $9.01M
AMD
Advanced Micro Devices Inc

Technology
80K
+ 400.0%
$118.88 - $172.8 $9.51M - $13.8M
100K $12.1M
CHK
Chesapeake Energy Corp

Energy
100K
New
$81.46 - $87.57 $8.15M - $8.76M
100K $8.57M
SQ
Block, Inc.

Technology
100K
New
$65.06 - $98.92 $6.51M - $9.89M
100K $8.5M
BILL
Bill.Com Holdings, Inc.

Technology
100K
New
$51.23 - $97.41 $5.12M - $9.74M
100K $8.47M
ADBE
Adobe Inc.

Technology
18K
New
$437.39 - $552.96 $7.87M - $9.95M
18K $8M
DELL
Dell Technologies Inc.

Technology
70K
+ 140.0%
$111.96 - $144.21 $7.84M - $10.1M
120K $13.8M
CRK
Comstock Resources Inc

Energy
407K
New
$11.15 - $18.92 $4.53M - $7.69M
407K $7.41M
META
Meta Platforms, Inc.

Communication Services
12K
+ 75.0%
$554.08 - $632.68 $6.65M - $7.59M
28K $16.5M
NRG
Nrg Energy, Inc.

Utilities
70K
+ 70.0%
$85.3 - $101.61 $5.97M - $7.11M
170K $15.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
60K
New
$84.3 - $106.41 $5.06M - $6.38M
60K $5.17M
FSLR
First Solar, Inc.

Technology
50K
+ 100.0%
$175.88 - $240.66 $8.79M - $12M
100K $17.6M
JD
Jd.Com, Inc.

Consumer Cyclical
130K
New
$33.35 - $47.1 $4.34M - $6.12M
130K $4.51M
TBT
Proshares Ultrashort 20+Year T

ETFs
120K
New
$29.37 - $36.85 $3.52M - $4.42M
120K $4.39M
AAPL
Apple Inc.

Technology
17K
New
$221.69 - $259.02 $3.77M - $4.4M
17K $4.26M
ASPN
Aspen Aerogels Inc

Industrials
290K
New
$11.88 - $26.48 $3.45M - $7.68M
290K $3.45M
APP
App Lovin Corp

Technology
10K
New
$130.67 - $401.5 $1.31M - $4.02M
10K $3.24M
FXI
Ishares Tr

ETFs
100K
New
$29.52 - $36.69 $2.95M - $3.67M
100K $3.04M
PENN
Penn National Gaming Inc

Consumer Cyclical
150K
New
$18.13 - $22.34 $2.72M - $3.35M
150K $2.97M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
110K
+ 220.0%
$25.49 - $42.02 $2.8M - $4.62M
160K $4.67M
SPXC
Spx Corp

Industrials
20K
New
$143.2 - $181.56 $2.86M - $3.63M
20K $2.91M
VRT
Vertiv Holdings CO

Industrials
30K
+ 8.57%
N/A
380K $32.9M
AAL
American Airlines Group Inc.

Industrials
200K
New
N/A
200K $2.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
25K
New
$81.39 - $94.14 $2.03M - $2.35M
25K $2.13M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
30K
+ 150.0%
$82.28 - $117.52 $2.47M - $3.53M
50K $4.24M
CYH
Community Health Systems Inc

Healthcare
600K
New
$2.99 - $5.99 $1.79M - $3.59M
600K $1.79M
JBLU
Jetblue Airways Corp

Industrials
200K
New
$5.63 - $8.05 $1.13M - $1.61M
200K $1.57M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
135K
+ 67.5%
$8.24 - $11.07 $1.11M - $1.49M
335K $3.13M
ZETA
Zeta Global Holdings Corp.

Technology
50K
New
$17.37 - $36.74 $869K - $1.84M
50K $899K
BIDU
Baidu, Inc.

Communication Services
20K
+ 50.0%
$80.33 - $115.13 $1.61M - $2.3M
60K $5.06M
CMP
Compass Minerals International Inc

Basic Materials
50K
New
$10.59 - $15.7 $530K - $785K
50K $562K
LESL
Leslie'S, Inc.

Consumer Cyclical
120K
New
$2.06 - $3.51 $247K - $421K
120K $267K
Ardent Health Partners Inc
150K
New
N/A
150K $0
Arm Holdings PLC
25K
New
N/A
25K $0
Smurfit Westrock PLC
26.8K
New
N/A
26.8K $0
Celestica Inc
-155K
- 44.29%
N/A
195K $0
Super Micro Computer Inc
200K
New
N/A
200K $0
UAL
United Airlines Holdings, Inc.

Industrials
-60K
- 60.0%
$55.62 - $102.44 $3.34M - $6.15M
40K $3.88M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17.5K
- 58.33%
$260.53 - $404.79 $4.56M - $7.08M
12.5K $4.78M
BWXT
Bwx Technologies, Inc.

Industrials
-50K
- 41.67%
$111.39 - $133.28 $5.57M - $6.66M
70K $7.8M
Activity Summary
Buys All Purchases 126 New Holdings 34 Increased Positions 92 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 51 Puts 3
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