Castle Knight Management LP Options Holdings

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$799 Million
1.2M
Q3 2025
Added 34.83%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$690 Million
1.15M
Q3 2025
Added 63.12%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$527 Million
2.18M
Q3 2025
Added 124.74%
MU
Micron Technology Inc

Technology
CALL
$201 Million
1.2M
Q3 2025
Added 77.78%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$187 Million
280K
Q3 2025
Added 34.83%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$131 Million
540K
Q3 2025
Added 124.74%
NVDA
Nvidia Corp

Technology
CALL
$48.5 Million
260K
Q3 2025
Added 73.33%
VRT
Vertiv Holdings CO

Industrials
CALL
$47.7 Million
550K
Q3 2025
Added 83.33%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$44.8 Million
315K
Q3 2025
Added 293.75%
MRVL
Marvell Technology, Inc.

Technology
CALL
$42 Million
500K
Q3 2025
Added 108.33%
THC
Tenet Healthcare Corp

Healthcare
CALL
$34.5 Million
170K
Q3 2025
Added 142.86%
META
Meta Platforms, Inc.

Communication Services
CALL
$29.4 Million
40K
Q3 2025
Added 42.86%
AMD
Advanced Micro Devices Inc

Technology
CALL
$29.1 Million
180K
Q3 2025
Added 1700.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$24.3 Million
100K
Q3 2025
Reduced 9.09%
IREN
Iris Energy LTD

Financial Services
CALL
$14.2 Million
310K
Q3 2025
Reduced 31.11%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$11 Million
50K
Q3 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$10.4 Million
300K
Q3 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$9.59 Million
100K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$9.22 Million
70K
Q3 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$8.52 Million
20K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$8.44 Million
30K
Q3 2025
New holding
DHT
Dht Holdings, Inc.

Energy
CALL
$8.36 Million
700K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$6.86 Million
35K
Q3 2025
Added 16.67%
NAT
Nordic American Tankers LTD

Industrials
CALL
$6.77 Million
1.7M
Q3 2025
New holding
UHS
Universal Health Services Inc

Healthcare
CALL
$6.64 Million
32.5K
Q3 2025
Reduced 45.83%
CRM
Salesforce, Inc.

Technology
CALL
$5.93 Million
25K
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$5.5 Million
20K
Q3 2025
New holding
TNP
Tsakos Energy Navigation LTD

Energy
CALL
$4.99 Million
200K
Q3 2025
Added 100.0%
LXU
Lsb Industries, Inc.

Basic Materials
CALL
$4.49 Million
570K
Q3 2025
Reduced 28.75%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$4.83 Million
14K
Q3 2025
Reduced 53.33%
ERO
Ero Copper Corp.

Basic Materials
CALL
$4.05 Million
200K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$4.25 Million
20K
Q3 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$4.09 Million
150K
Q3 2025
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$3.83 Million
120K
Q3 2025
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$3.72 Million
205K
Q3 2025
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$3.45 Million
35K
Q3 2025
New holding
AES
Aes Corp

Utilities
CALL
$3.29 Million
250K
Q3 2025
Added 25.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$3.22 Million
100K
Q3 2025
Reduced 9.09%
MAT
Mattel Inc

Consumer Cyclical
CALL
$3.37 Million
200K
Q3 2025
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$3.02 Million
100K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$2.94 Million
30K
Q3 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$2.94 Million
70K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$2.84 Million
20K
Q2 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$2.47 Million
70K
Q3 2025
Added 40.0%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$2.27 Million
180K
Q3 2025
Reduced 10.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$2.25 Million
250K
Q3 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$2.52 Million
70K
Q3 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$1.85 Million
30K
Q3 2025
Reduced 40.0%
XLE
Energy Sector Spdr

ETFs
PUT
$1.79 Million
20K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $4.62 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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