CastleKnight Management LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 1,830,000 | +1,830,000 | 0 | 1,190,122,200 | +1,190,122,200 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 660,000 | +660,000 | 0 | 429,224,400 | +429,224,400 |
| SANDISK CORP(Call) | 0 | 183,000 | +183,000 | 0 | 116,267,220 | +116,267,220 |
| ISHARES TR(Call) | 0 | 1,390,000 | +1,390,000 | 0 | 344,720,000 | +344,720,000 |
| NVIDIA CORPORATION(Call) | 0 | 430,000 | +430,000 | 0 | 74,992,000 | +74,992,000 |
| PBF ENERGY INC(Call) | 0 | 1,240,000 | +1,240,000 | 0 | 59,048,800 | +59,048,800 |
| PBF ENERGY INC | 0 | 1,038,306 | +1,038,306 | 0 | 49,444,132 | +49,444,132 |
| MICRON TECHNOLOGY INC(Call) | 0 | 482,500 | +482,500 | 0 | 163,007,800 | +163,007,800 |
| CELESTICA INC(Call) | 0 | 200,000 | +200,000 | 0 | 56,336,000 | +56,336,000 |
| CVR ENERGY INC | 0 | 948,431 | +948,431 | 0 | 31,914,703 | +31,914,703 |
| SILICON MOTION TECHNOLOGY CO | 0 | 323,475 | +323,475 | 0 | 36,323,008 | +36,323,008 |
| CELESTICA INC | 0 | 185,415 | +185,415 | 0 | 52,227,697 | +52,227,697 |
| CF INDUSTRIES HOLD(Call) | 0 | 210,000 | +210,000 | 0 | 27,266,400 | +27,266,400 |
| SANMINA CORP | 0 | 259,100 | +259,100 | 0 | 33,589,724 | +33,589,724 |
| APPLIED MATLS INC(Call) | 0 | 70,000 | +70,000 | 0 | 23,925,300 | +23,925,300 |
| ALPHABET INC(Call) | 0 | 80,000 | +80,000 | 0 | 23,004,800 | +23,004,800 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 100,000 | +100,000 | 0 | 20,343,000 | +20,343,000 |
| SILICON MOTION TECHNOLOGY CO(Call) | 0 | 180,000 | +180,000 | 0 | 20,212,200 | +20,212,200 |
| NETFLIX INC. | 0 | 194,820 | +194,820 | 0 | 18,731,943 | +18,731,943 |
| INTERNATIONAL SEAWAYS INC | 0 | 286,801 | +286,801 | 0 | 20,902,057 | +20,902,057 |
| CF INDUSTRIES HOLD | 0 | 139,300 | +139,300 | 0 | 18,086,712 | +18,086,712 |
| FRONTLINE PLC | 0 | 502,000 | +502,000 | 0 | 17,499,720 | +17,499,720 |
| META PLATFORMS INC(Call) | 0 | 30,000 | +30,000 | 0 | 17,163,900 | +17,163,900 |
| CVR ENERGY INC(Call) | 0 | 500,000 | +500,000 | 0 | 16,825,000 | +16,825,000 |
| ADVANTAGE SOLUTIONS INC | 0 | 748,323 | +748,323 | 0 | 15,819,548 | +15,819,548 |
| ADVANSIX INC | 0 | 631,781 | +631,781 | 0 | 15,415,456 | +15,415,456 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 45,000 | +45,000 | 0 | 15,207,750 | +15,207,750 |
| NETFLIX INC.(Call) | 0 | 150,000 | +150,000 | 0 | 14,422,500 | +14,422,500 |
| NVIDIA CORPORATION | 0 | 290,700 | +290,700 | 0 | 50,698,080 | +50,698,080 |
| NORDIC AMERICAN TANKERS LIMI | 0 | 5,263,646 | +5,263,646 | 0 | 30,844,966 | +30,844,966 |
| FREEPORT MCMORAN INC(Call) | 0 | 230,000 | +230,000 | 0 | 13,519,400 | +13,519,400 |
| HF SINCLAIR CORP(Call) | 0 | 200,000 | +200,000 | 0 | 12,478,000 | +12,478,000 |
| BROADCOM INC | 0 | 60,600 | +60,600 | 0 | 18,756,306 | +18,756,306 |
| DELTA AIR LINES INC(Call) | 0 | 180,000 | +180,000 | 0 | 11,966,400 | +11,966,400 |
| APOLLO GLOBAL MGMT INC | 0 | 129,200 | +129,200 | 0 | 14,395,464 | +14,395,464 |
| DELL TECHNOLOGIES INC(Call) | 0 | 70,000 | +70,000 | 0 | 11,489,100 | +11,489,100 |
| CHARTER COMMUNICATIONS INC | 0 | 60,300 | +60,300 | 0 | 13,017,564 | +13,017,564 |
| MARVELL TECHNOLOGY INC(Call) | 0 | 320,000 | +320,000 | 0 | 31,696,000 | +31,696,000 |
| ISHARES TR(Put) | 0 | 1,650,000 | +1,650,000 | 0 | 409,200,000 | +409,200,000 |
| MADISON SQUARE GRDN SPRT COR(Call) | 0 | 30,000 | +30,000 | 0 | 9,642,000 | +9,642,000 |
| NINE ENERGY SERVICE INC | 0 | 1,157,943 | +1,157,943 | 0 | 9,495,133 | +9,495,133 |
| REDDIT INC(Call) | 0 | 70,000 | +70,000 | 0 | 9,425,500 | +9,425,500 |
| ADVANSIX INC(Call) | 0 | 385,300 | +385,300 | 0 | 9,401,320 | +9,401,320 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 9,207,000 | +9,207,000 |
| SCORPIO TANKERS INC | 0 | 142,200 | +142,200 | 0 | 10,616,652 | +10,616,652 |
| APA CORPORATION(Call) | 0 | 210,000 | +210,000 | 0 | 8,912,400 | +8,912,400 |
| FS KKR CAP CORP(Call) | 0 | 800,000 | +800,000 | 0 | 8,144,000 | +8,144,000 |
| TORM PLC | 0 | 432,296 | +432,296 | 0 | 12,061,058 | +12,061,058 |
| PERRIGO CO PLC | 0 | 719,300 | +719,300 | 0 | 7,725,282 | +7,725,282 |
| UTZ BRANDS INC | 0 | 997,300 | +997,300 | 0 | 7,898,616 | +7,898,616 |
| CHORD ENERGY CORPORATION | 0 | 53,329 | +53,329 | 0 | 7,582,317 | +7,582,317 |
| NUTRIEN LTD(Call) | 0 | 100,000 | +100,000 | 0 | 7,546,000 | +7,546,000 |
| VERTIV HOLDINGS CO(Call) | 0 | 140,000 | +140,000 | 0 | 35,081,200 | +35,081,200 |
| CARLYLE GROUP INC | 0 | 472,976 | +472,976 | 0 | 22,887,309 | +22,887,309 |
| LUMENTUM HLDGS INC(Call) | 0 | 10,000 | +10,000 | 0 | 7,027,600 | +7,027,600 |
| NRG ENERGY INC | 0 | 60,000 | +60,000 | 0 | 8,768,400 | +8,768,400 |
| APA CORPORATION | 0 | 160,900 | +160,900 | 0 | 6,828,596 | +6,828,596 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 12,667,586 | +12,667,586 | 0 | 37,242,703 | +37,242,703 |
| SIRIUSXM HOLDINGS INC | 0 | 413,700 | +413,700 | 0 | 9,548,196 | +9,548,196 |
| CELANESE CORP DEL(Call) | 0 | 100,000 | +100,000 | 0 | 6,577,000 | +6,577,000 |
| ZIFF DAVIS INC | 0 | 422,474 | +422,474 | 0 | 17,727,009 | +17,727,009 |
| FS KKR CAP CORP | 0 | 1,393,200 | +1,393,200 | 0 | 14,182,776 | +14,182,776 |
| CRESCENT ENERGY COMPANY | 0 | 500,640 | +500,640 | 0 | 6,758,640 | +6,758,640 |
| HF SINCLAIR CORP | 0 | 103,900 | +103,900 | 0 | 6,482,321 | +6,482,321 |
| ALIGHT INC | 0 | 11,266,000 | +11,266,000 | 0 | 6,564,698 | +6,564,698 |
| COMPASS MINERALS INTL INC | 0 | 351,526 | +351,526 | 0 | 8,208,132 | +8,208,132 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 50,000 | +50,000 | 0 | 6,273,000 | +6,273,000 |
| DOW HLDGS INC(Call) | 0 | 150,000 | +150,000 | 0 | 6,247,500 | +6,247,500 |
| INGRAM MICRO HLDG CORP | 0 | 325,700 | +325,700 | 0 | 7,592,067 | +7,592,067 |
| GIBRALTAR INDS INC | 0 | 150,500 | +150,500 | 0 | 6,000,435 | +6,000,435 |
| DHT HOLDINGS INC | 0 | 1,108,516 | +1,108,516 | 0 | 20,252,587 | +20,252,587 |
| MATADOR RES CO | 0 | 93,017 | +93,017 | 0 | 5,876,814 | +5,876,814 |
| QUANEX BLDG PRODS CORP | 0 | 345,600 | +345,600 | 0 | 6,210,432 | +6,210,432 |
| CELANESE CORP DEL | 0 | 87,400 | +87,400 | 0 | 5,748,298 | +5,748,298 |
| ENERGIZER HLDGS INC | 0 | 618,800 | +618,800 | 0 | 10,160,696 | +10,160,696 |
| NORTHERN OIL & GAS INC | 0 | 196,024 | +196,024 | 0 | 5,729,782 | +5,729,782 |
| CHORD ENERGY CORPORATION(Call) | 0 | 40,000 | +40,000 | 0 | 5,687,200 | +5,687,200 |
| APOLLO GLOBAL MGMT INC(Call) | 0 | 50,000 | +50,000 | 0 | 5,571,000 | +5,571,000 |
| COTY INC | 0 | 3,291,717 | +3,291,717 | 0 | 6,616,351 | +6,616,351 |
| PEDIATRIX MEDICAL GROUP INC | 0 | 642,036 | +642,036 | 0 | 13,733,150 | +13,733,150 |
| SM ENERGY COMPANY | 0 | 168,533 | +168,533 | 0 | 5,254,859 | +5,254,859 |
| W & T OFFSHORE INC | 0 | 1,520,340 | +1,520,340 | 0 | 5,184,359 | +5,184,359 |
| WHITEFIBER INC | 0 | 431,700 | +431,700 | 0 | 5,141,547 | +5,141,547 |
| IREN LIMITED | 0 | 806,175 | +806,175 | 0 | 27,635,679 | +27,635,679 |
| LSB INDS INC(Call) | 0 | 330,000 | +330,000 | 0 | 4,917,000 | +4,917,000 |
| FTAI AVIATION LTD(Call) | 0 | 20,000 | +20,000 | 0 | 4,900,000 | +4,900,000 |
| PERION NETWORK LTD | 0 | 941,983 | +941,983 | 0 | 9,410,410 | +9,410,410 |
| ARCBEST CORP | 0 | 46,995 | +46,995 | 0 | 4,622,428 | +4,622,428 |
| SALESFORCE INC | 0 | 69,900 | +69,900 | 0 | 13,048,233 | +13,048,233 |
| VANECK ETF TRUST(Call) | 0 | 50,000 | +50,000 | 0 | 4,588,500 | +4,588,500 |
| HARMONY GOLD MNG LTD | 0 | 297,900 | +297,900 | 0 | 4,578,723 | +4,578,723 |
| STARZ ENTERTAINMENT CORP. | 0 | 790,654 | +790,654 | 0 | 9,092,521 | +9,092,521 |
| PENN ENTERTAINMENT INC | 0 | 483,800 | +483,800 | 0 | 7,271,514 | +7,271,514 |
| IREN LIMITED(Call) | 0 | 130,000 | +130,000 | 0 | 4,456,400 | +4,456,400 |
| MAPLEBEAR INC | 0 | 155,100 | +155,100 | 0 | 5,810,046 | +5,810,046 |
| AMKOR TECHNOLOGY INC | 0 | 251,200 | +251,200 | 0 | 11,311,536 | +11,311,536 |
| DYNATRACE INC | 0 | 120,100 | +120,100 | 0 | 4,441,298 | +4,441,298 |
| AMC NETWORKS INC | 0 | 1,109,416 | +1,109,416 | 0 | 7,532,935 | +7,532,935 |
| MURPHY OIL CORP | 0 | 105,300 | +105,300 | 0 | 4,343,625 | +4,343,625 |
| WORKDAY INC | 0 | 32,800 | +32,800 | 0 | 4,261,376 | +4,261,376 |