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CastleKnight Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,383,395,122
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $942,592,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $715,071,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $688,030,500
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $619,819,100
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $405,020,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $291,240,300
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $78,621,400
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares · CALL: $70,257,500
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $60,027,000
- CELESTICA INC · COM · 15101Q207 · shares · CALL: $58,368,000
Reported holdings
488 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,280,000 shares | $942,592,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,380,000 shares | $715,071,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 2,290,000 shares | $688,030,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 830,000 shares | $619,819,100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 550,000 shares | $405,020,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 390,000 shares | $291,240,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 220,000 shares | $78,621,400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 250,000 shares | $70,257,500 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300,000 shares | $60,027,000 |
| CELESTICA INC | COM | 15101Q207 | CALL | 160,000 shares | $58,368,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,181,175 shares | $54,015,133 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 95,000 shares | $53,512,550 |
| CELESTICA INC | COM | 15101Q207 | — | 145,015 shares | $52,901,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 262,300 shares | $52,483,607 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,124,676 shares | $51,195,252 |
| AMAZON COM INC | COM | 023135106 | CALL | 210,000 shares | $50,051,400 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 13,384,586 shares | $44,704,517 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 580,911 shares | $44,491,973 |
| MODINE MFG CO | COM | 607828100 | CALL | 165,000 shares | $44,058,300 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,773,910 shares | $44,021,952 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 148,900 shares | $41,845,367 |
| AMAZON COM INC | COM | 023135106 | — | 170,090 shares | $40,539,251 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 112,200 shares | $40,096,914 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 7,172,359 shares | $39,734,869 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 386,500 shares | $38,472,210 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,242,216 shares | $37,063,830 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 6,369,661 shares | $36,561,854 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | CALL | 470,000 shares | $35,997,300 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,522,100 shares | $35,896,057 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,242,780 shares | $35,866,631 |
| FRONTLINE PLC | COM | M46528101 | — | 943,700 shares | $32,831,323 |
| ADVANSIX INC | COM | 00773T101 | — | 1,590,318 shares | $31,615,522 |
| META PLATFORMS INC | CL A | 30303M102 | — | 56,000 shares | $31,544,240 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 596,254 shares | $31,225,822 |
| BROADCOM INC | COM | 11135F101 | — | 82,000 shares | $30,975,500 |
| FERMI INC | COM | 314911108 | — | 3,292,022 shares | $30,154,922 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 25,500 shares | $29,434,395 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 59,700 shares | $28,510,929 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 70,639 shares | $28,385,576 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 799,594 shares | $28,281,640 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,130,800 shares | $27,161,816 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 70,000 shares | $26,898,200 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 130,000 shares | $26,247,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,200 shares | $25,625,238 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 391,036 shares | $25,366,505 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 581,347 shares | $25,137,444 |
| TORM PLC | SHS CL A | G89479102 | — | 949,724 shares | $24,749,807 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 706,549 shares | $24,686,822 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 1,318,207 shares | $24,597,743 |
| ERO COPPER CORP | COM | 296006109 | — | 910,184 shares | $24,347,422 |
| CVR ENERGY INC | COM | 12662P108 | — | 876,573 shares | $24,140,820 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,122,125 shares | $24,058,360 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 519,576 shares | $21,879,345 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 70,000 shares | $20,852,300 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 61,475 shares | $20,491,462 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 53,000 shares | $20,365,780 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 738,000 shares | $20,243,340 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,172,700 shares | $19,228,395 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 200,000 shares | $18,908,000 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,838,500 shares | $18,348,230 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 259,500 shares | $17,972,970 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 250,000 shares | $17,412,500 |
| SANMINA CORP | COM | 801056102 | — | 66,883 shares | $16,926,750 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 569,900 shares | $16,566,993 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 171,600 shares | $16,223,064 |
| LSB INDS INC | COM | 502160104 | — | 1,494,391 shares | $16,154,367 |
| ORACLE CORP | COM | 68389X105 | CALL | 110,000 shares | $16,120,500 |
| ARCBEST CORP | COM | 03937C105 | — | 112,095 shares | $16,090,116 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 490,000 shares | $15,758,400 |
| HF SINCLAIR CORP | COM | 403949100 | — | 225,693 shares | $15,719,517 |
| WIX COM LTD | SHS | M98068105 | — | 346,000 shares | $15,698,020 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 77,152 shares | $15,478,234 |
| LIMBACH HLDGS INC | COM | 53263P105 | CALL | 200,000 shares | $15,400,000 |
| HUT 8 CORP | COM | 44812J104 | — | 133,000 shares | $15,354,185 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 709,700 shares | $14,981,767 |
| MAPLEBEAR INC | COM | 565394103 | — | 312,800 shares | $14,811,080 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 1,654,198 shares | $14,672,736 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 320,000 shares | $14,566,400 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 461,322 shares | $14,485,511 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 441,200 shares | $14,440,476 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 43,000 shares | $14,397,260 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 310,000 shares | $14,176,300 |
| FRONTLINE PLC | COM | M46528101 | CALL | 400,000 shares | $13,916,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,340,300 shares | $13,831,173 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 1,031,548 shares | $13,420,439 |
| MODINE MFG CO | COM | 607828100 | — | 49,856 shares | $13,312,549 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 90,233 shares | $13,179,432 |
| NETFLIX INC. | COM | 64110L106 | — | 183,820 shares | $13,124,748 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,257,100 shares | $13,061,269 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 400,000 shares | $12,864,000 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,181,300 shares | $12,403,650 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 66,100 shares | $12,365,988 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 422,100 shares | $12,359,088 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 223,300 shares | $12,009,074 |
| ALIGHT INC | COM CL A | 01626W101 | — | 21,282,400 shares | $11,918,144 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 50,000 shares | $11,798,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 325,911 shares | $11,700,205 |
| SALESFORCE INC | COM | 79466L302 | — | 69,900 shares | $10,950,534 |
| MATTEL INC | COM | 577081102 | — | 782,376 shares | $10,859,379 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 715,400 shares | $10,824,002 |