CastleKnight Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.1T
Holdings
377
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,480,000 | $985.9B | 19.43% | Put |
| 2 | NDQINVESCO QQQ TR | 1,150,000 | $690.4B | 13.60% | Call |
| 3 | IWMISHARES TR | 2,720,000 | $658.1B | 12.97% | Put |
| 4 | MUMICRON TECHNOLOGY INC | 1,486,660 | $248.7B | 4.90% | Call |
| 5 | VRTVERTIV HOLDINGS CO | 856,700 | $129.2B | 2.55% | Call |
| 6 | MRVLMARVELL TECHNOLOGY INC | 1,181,300 | $99.3B | 1.96% | Call |
| 7 | MODMODINE MFG CO | 640,749 | $91.1B | 1.79% | Call |
| 8 | NVDANVIDIA CORPORATION | 459,600 | $85.8B | 1.69% | Call |
| 9 | METAMETA PLATFORMS INC | 94,570 | $69.5B | 1.37% | Call |
| 10 | GOOGLALPHABET INC | 255,500 | $62.1B | 1.22% | Call |
| 11 | MSGSMADISON SQUARE GRDN SPRT COR | 267,300 | $60.7B | 1.20% | Call |
| 12 | THCTENET HEALTHCARE CORP | 243,700 | $49.5B | 0.97% | Call |
| 13 | TNKTEEKAY TANKERS LTD | 949,300 | $48.0B | 0.95% | Call |
| 14 | HUTHUT 8 CORP | 1,322,500 | $46.0B | 0.91% | Call |
| 15 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,262,508 | $39.4B | 0.78% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 231,720 | $37.5B | 0.74% | Call |
| 17 | IRENIREN LIMITED | 779,375 | $36.6B | 0.72% | Call |
| 18 | BTDRBITDEER TECHNOLOGIES GROUP | 1,825,241 | $31.2B | 0.61% | Call |
| 19 | AESAES CORP | 2,241,100 | $29.5B | 0.58% | Call |
| 20 | LXULSB INDS INC | 3,588,045 | $28.3B | 0.56% | Call |
| 21 | CLSCELESTICA INC | 111,718 | $27.5B | 0.54% | Call |
| 22 | TENTSAKOS ENERGY NAVIGATION LTD | 1,229,587 | $27.3B | 0.54% | Call |
| 23 | AMZNAMAZON COM INC | 120,690 | $26.5B | 0.52% | Call |
| 24 | CRWVCOREWEAVE INC | 186,700 | $25.5B | 0.50% | Call |
| 25 | DBRGDIGITALBRIDGE GROUP INC | 2,084,165 | $24.4B | 0.48% | Call |
| 26 | ARDTARDENT HEALTH INC | 1,738,916 | $23.0B | 0.45% | |
| 27 | UHSUNIVERSAL HLTH SVCS INC | 109,800 | $22.4B | 0.44% | Call |
| 28 | MOSMOSAIC CO NEW | 633,907 | $22.0B | 0.43% | Call |
| 29 | SNDKSANDISK CORP | 192,500 | $21.6B | 0.43% | Call |
| 30 | DHTDHT HOLDINGS INC | 1,780,600 | $21.3B | 0.42% | Call |
| 31 | PTONPELOTON INTERACTIVE INC | 2,320,900 | $20.9B | 0.41% | Call |
| 32 | DELLDELL TECHNOLOGIES INC | 141,150 | $20.0B | 0.39% | Call |
| 33 | HBMHUDBAY MINERALS INC | 1,311,500 | $19.9B | 0.39% | |
| 34 | TTAMTITAN AMER SA | 1,318,601 | $19.7B | 0.39% | Call |
| 35 | PLAYDAVE & BUSTERS ENTMT INC | 1,078,885 | $19.6B | 0.39% | Call |
| 36 | BITFBITFARMS LTD | 6,885,400 | $19.4B | 0.38% | Call |
| 37 | J40TPROSHARES TR | 558,249 | $18.9B | 0.37% | Call |
| 38 | CFCF INDS HLDGS INC | 202,246 | $18.1B | 0.36% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,700 | $17.0B | 0.33% | |
| 40 | BIDUNBAIDU INC | 124,200 | $16.4B | 0.32% | Call |
| 41 | PAHCPHIBRO ANIMAL HEALTH CORP | 399,783 | $16.2B | 0.32% | |
| 42 | NATNORDIC AMERICAN TANKERS LIMI | 5,080,298 | $16.0B | 0.31% | Call |
| 43 | CRMSALESFORCE INC | 66,800 | $15.8B | 0.31% | Call |
| 44 | ADVADVANTAGE SOLUTIONS INC | 9,988,059 | $15.3B | 0.30% | |
| 45 | PINSPINTEREST INC | 467,615 | $15.0B | 0.30% | Call |
| 46 | TLNTALEN ENERGY CORP | 34,100 | $14.5B | 0.29% | Call |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 659,100 | $13.3B | 0.26% | Call |
| 48 | FTAIFTAI AVIATION LTD | 79,700 | $13.3B | 0.26% | Call |
| 49 | FCXFREEPORT-MCMORAN INC | 326,700 | $12.8B | 0.25% | |
| 50 | RIOTRIOT PLATFORMS INC | 672,200 | $12.8B | 0.25% | Call |
| 51 | NCLHNORWEGIAN CRUISE LINE HLDG L | 512,500 | $12.6B | 0.25% | |
| 52 | HELEHELEN OF TROY LTD | 491,900 | $12.4B | 0.24% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 491,900 | $12.1B | 0.24% | Call |
| 54 | UALUNITED AIRLS HLDGS INC | 125,100 | $12.1B | 0.24% | Call |
| 55 | COFCAPITAL ONE FINL CORP | 55,152 | $11.7B | 0.23% | Call |
| 56 | MDPEDIATRIX MEDICAL GROUP INC | 682,000 | $11.4B | 0.23% | |
| 57 | SIGSIGNET JEWELERS LIMITED | 118,100 | $11.3B | 0.22% | Call |
| 58 | SOYSUNOPTA INC | 1,886,719 | $11.1B | 0.22% | |
| 59 | CIFRCIPHER MINING INC | 857,700 | $10.8B | 0.21% | Call |
| 60 | ACHCACADIA HEALTHCARE COMPANY IN | 424,000 | $10.5B | 0.21% | Call |
| 61 | UBERUBER TECHNOLOGIES INC | 105,600 | $10.3B | 0.20% | Call |
| 62 | MATMATTEL INC | 612,600 | $10.3B | 0.20% | Call |
| 63 | SMCISUPER MICRO COMPUTER INC | 213,800 | $10.2B | 0.20% | Call |
| 64 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,757,659 | $10.2B | 0.20% | |
| 65 | PKPARK HOTELS & RESORTS INC | 920,000 | $10.2B | 0.20% | |
| 66 | NUSNU SKIN ENTERPRISES INC | 819,533 | $10.0B | 0.20% | |
| 67 | CXCEMEX SAB DE CV | 1,089,700 | $9.8B | 0.19% | |
| 68 | DOCNDIGITALOCEAN HLDGS INC | 284,700 | $9.7B | 0.19% | |
| 69 | JXC1ZIFF DAVIS INC | 253,500 | $9.7B | 0.19% | Call |
| 70 | ORCLORACLE CORP | 34,100 | $9.6B | 0.19% | Call |
| 71 | XYZBLOCK INC | 128,400 | $9.3B | 0.18% | |
| 72 | FSKFS KKR CAP CORP | 620,800 | $9.3B | 0.18% | |
| 73 | FSLRFIRST SOLAR INC | 41,300 | $9.1B | 0.18% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 147,000 | $9.0B | 0.18% | Call |
| 75 | VSTVISTRA CORP | 45,600 | $8.9B | 0.18% | Call |
| 76 | WOLFWOLFSPEED INC | 310,046 | $8.9B | 0.17% | |
| 77 | OPTUALTICE USA INC | 3,623,831 | $8.7B | 0.17% | |
| 78 | WULFTERAWULF INC | 752,300 | $8.6B | 0.17% | Call |
| 79 | CMCSACOMCAST CORP NEW | 271,830 | $8.5B | 0.17% | Call |
| 80 | HCAHCA HEALTHCARE INC | 20,000 | $8.5B | 0.17% | Put |
| 81 | DINDINE BRANDS GLOBAL INC | 332,967 | $8.2B | 0.16% | |
| 82 | ADBEADOBE INC | 23,100 | $8.1B | 0.16% | |
| 83 | TGBTASEKO MINES LTD | 1,901,800 | $8.0B | 0.16% | |
| 84 | CMCOCOLUMBUS MCKINNON CORP N Y | 557,600 | $8.0B | 0.16% | |
| 85 | FDO.FMACYS INC | 445,500 | $8.0B | 0.16% | |
| 86 | SWSMURFIT WESTROCK PLC | 187,000 | $8.0B | 0.16% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 44,400 | $7.9B | 0.16% | |
| 88 | CORZCORE SCIENTIFIC INC NEW | 437,960 | $7.9B | 0.15% | Call |
| 89 | S7VSALLY BEAUTY HLDGS INC | 475,150 | $7.7B | 0.15% | |
| 90 | BWBABCOCK & WILCOX ENTERPRISES | 2,621,313 | $7.6B | 0.15% | |
| 91 | ZETAZETA GLOBAL HOLDINGS CORP | 381,100 | $7.6B | 0.15% | Call |
| 92 | PSFEPAYSAFE LIMITED | 585,842 | $7.6B | 0.15% | |
| 93 | CGCARLYLE GROUP INC | 120,276 | $7.5B | 0.15% | |
| 94 | PDDPDD HOLDINGS INC | 56,700 | $7.5B | 0.15% | |
| 95 | CORZWCORE SCIENTIFIC INC NEW | 643,259 | $7.5B | 0.15% | |
| 96 | RLJRLJ LODGING TR | 1,018,700 | $7.3B | 0.14% | |
| 97 | AXTAAXALTA COATING SYS LTD | 251,100 | $7.2B | 0.14% | Call |
| 98 | BMBLBUMBLE INC | 1,167,587 | $7.1B | 0.14% | |
| 99 | SEESEALED AIR CORP NEW | 195,300 | $6.9B | 0.14% | |
| 100 | LILALIBERTY LATIN AMERICA LTD | 814,300 | $6.9B | 0.14% |
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