CastleKnight Management LP

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001835751
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 352 2,547,546 SPY puts, QQQ calls, IWM puts, SPY calls 13F-HR 5/15/2025 000091957425003255
Q4 2024 375 3,423,107 QQQ calls, SPY puts, IWM calls, SPY calls 13F-HR 2/13/2025 000091957425001197
Q3 2024 358 2,426,889 SPY puts, SPY calls, IWM puts, IWM calls 13F-HR 11/14/2024 000091957424006737
Q2 2024 351 2,013,858 QQQ calls, IWM puts, SPY puts, QQQ puts 13F-HR 8/14/2024 000091957424004662
Q1 2024 331 1,676,125 IWM puts, QQQ calls, SPY puts, SPY calls 13F-HR 5/15/2024 000091957424003200
Q4 2023 302 1,895,512 QQQ calls, IWM puts, SPY puts, SPY calls 13F-HR 2/14/2024 000091957424001276
Q3 2023 306 1,523,884 SPY puts, SPY calls, QQQ calls, IWM puts 13F-HR 11/14/2023 000091957423006406
Q2 2023 299 952,293 SPY puts, QQQ calls, IWM puts, SPY calls 13F-HR 8/14/2023 000091957423004816
Q1 2023 269 967,558 SPY puts, QQQ calls, SPY calls, IWM calls 13F-HR 5/15/2023 000091957423003320
Q4 2022 224 758,051 SPY puts, SPY calls, HYG puts, IWM calls 13F-HR 2/14/2023 000091957423001653
Q3 2022 227 713,092 SPY puts, SPY calls, HYG puts, TBT 13F-HR 11/14/2022 000091957422006766
Q2 2022 248 605,098 SPY puts, HYG puts, IWM puts, TBT 13F-HR 8/15/2022 000091957422005093
Q1 2022 258 701,020 SPDR S&P 500 ETF TR puts, ISHARES TR puts, ASTLW calls, VRTV 13F-HR 5/16/2022 000091957422003461
Q4 2021 190 484,846 SPY puts, OEF puts, ASTLW calls, MOS 13F-HR 2/14/2022 000091957422001592