Castleknight Management LP
CIK Number: 0001835751
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 1.14M | +43.67% | 634.91M | 536.37 | 24.92% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 730K | -43.85% | 342.31M | 511.23 | 13.44% | Call |
| 3 | IWM | iShares Russell... | 227.92 | +0.35% | 785K | +17.16% | 156.6M | 196.48 | 6.15% | Put |
| 4 | CLS | Celestica Inc. | 194.70 | -0.4% | 392.2K | +129.22% | 30.91M | 68.39 | 1.21% | Share |
| 5 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 396.6K | +153.74% | 28.63M | 60.25 | 1.12% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 254.8K | +117.22% | 27.62M | 92.48 | 1.08% | Share |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 47K | +67.86% | 27.09M | 554.29 | 1.06% | Call |
| 8 | CYH | Community Healt... | 2.65 | -2.75% | 9.45M | +0.54% | 25.52M | 3.31 | 1.00% | Share |
| 9 | HYG | iShares iBoxx $... | 80.40 | -0.07% | 310K | +100.00% | 24.46M | 78.89 | 0.96% | Put |
| 10 | VST | Vistra Corp. | 198.84 | +0.77% | 190K | +375.00% | 22.31M | 114.39 | 0.88% | Call |
| 11 | MOD | Modine Manufact... | 139.48 | +0.55% | 270K | +100.00% | 20.72M | 76.75 | 0.81% | Call |
| 12 | PLAY | Dave & Buster's... | 24.88 | -2.74% | 1.14M | +62.70% | 19.94M | 27.52 | 0.78% | Share |
| 13 | FSLR | First Solar, In... | 219.28 | +9.67% | 136.5K | +35.42% | 17.26M | 177.77 | 0.68% | Share |
| 14 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 177.6K | +39.84% | 16.95M | 79.44 | 0.67% | Share |
| 15 | EXE | Expand Energy C... | 93.00 | -2.23% | 150K | +50.00% | 16.7M | 103.47 | 0.66% | Call |
| 16 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 103.1K | +140.89% | 15.94M | 150.96 | 0.63% | Share |
| 17 | DELL | Dell Technologi... | 138.19 | -0.06% | 165.35K | +79.05% | 15.07M | 88.95 | 0.59% | Share |
| 18 | HBM | Hudbay Minerals... | 10.96 | -0.59% | 1.82M | +16.82% | 13.85M | 6.33 | 0.54% | Share |
| 19 | ARDT | Ardent Health P... | 12.62 | +1.12% | 992.48K | -3.92% | 13.65M | 17.71 | 0.54% | Share |
| 20 | CORZ | Core Scientific... | 14.54 | +2.94% | 1.85M | +280.55% | 13.42M | 8.06 | 0.53% | Share |
| 21 | MU | Micron Technolo... | 123.53 | +2.20% | 150K | +400.00% | 13.03M | 90.45 | 0.51% | Call |
| 22 | COF | Capital One Fin... | 216.01 | +0.27% | 70K | +100.00% | 12.55M | 179.3 | 0.49% | Call |
| 23 | TBT | ProShares Ultra... | 36.65 | +0.69% | 354.6K | +25.92% | 11.93M | 24.71 | 0.47% | Share |
| 24 | IREN | Iris Energy Lim... | 20.69 | +5.08% | 1.92M | +182.66% | 11.7M | 7.04 | 0.46% | Share |
| 25 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 68.2K | +56.78% | 11.32M | 152.91 | 0.44% | Share |
| 26 | DBRG | DigitalBridge G... | 11.13 | -0.62% | 1.27M | +81.27% | 11.18M | 10.89 | 0.44% | Share |
| 27 | CRWV | CoreWeave, Inc.... | 96.77 | -3.21% | 300K | +100.00% | 11.12M | 37.08 | 0.44% | Share |
| 28 | TTAM | Titan America S... | 15.45 | +0.75% | 775.14K | +100.00% | 10.48M | 13.52 | 0.41% | Share |
| 29 | TSE | Trinseo PLC | 2.42 | -3.78% | 2.77M | +11.56% | 10.18M | 4.41 | 0.40% | Share |
| 30 | GTLS | Chart Industrie... | 198.56 | +0.17% | 70.2K | +2.03% | 10.13M | 148.73 | 0.40% | Share |
| 31 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 55.4K | +181.22% | 9.28M | 158.78 | 0.36% | Share |
| 32 | AES | The AES Corpora... | 13.36 | +0.41% | 746.3K | +75.56% | 9.27M | 12.85 | 0.36% | Share |
| 33 | TLN | Talen Energy Co... | 377.05 | -0.21% | 45K | +100.00% | 8.99M | 199.67 | 0.35% | Call |
| 34 | CHTR | Charter Communi... | 266.81 | -0.37% | 24.34K | -4.1% | 8.97M | 326.49 | 0.35% | Share |
| 35 | PAHC | Phibro Animal H... | 31.26 | +1.92% | 417.75K | +7.27% | 8.92M | 18.37 | 0.35% | Share |
| 36 | WOLF | Wolfspeed, Inc. | 1.34 | -0.75% | 36M | +20.00% | 8.74M | 0.39996 | 0.34% | Share |
| 37 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 44.99K | -12.62% | 8.56M | 138.24 | 0.34% | Share |
| 38 | SW | Smurfit Westroc... | 42.90 | +0.48% | 188.2K | +9.93% | 8.48M | 53.07 | 0.33% | Share |
| 39 | HPE | Hewlett Packard... | 21.61 | +2.15% | 547.7K | +51.13% | 8.45M | 18.75 | 0.33% | Share |
| 40 | HNRG | Hallador Energy... | 16.20 | -1.04% | 663.34K | +47.93% | 8.15M | 10.65 | 0.32% | Share |
| 41 | CX | CEMEX, S.A.B. d... | 8.64 | +1.35% | 1.42M | +24.91% | 7.99M | 6.43 | 0.31% | Share |
| 42 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 211.9K | +23.41% | 7.82M | 42.33 | 0.31% | Share |
| 43 | PSFE | Paysafe Limited | 13.51 | -1.42% | 493.58K | +47.94% | 7.74M | 15.25 | 0.30% | Share |
| 44 | ADBE | Adobe Inc. | 357.24 | +0.67% | 20K | +11.11% | 7.67M | 438.57 | 0.30% | Call |
| 45 | CMP | Compass Mineral... | 19.07 | +0.26% | 825.09K | +89.42% | 7.67M | 11.62 | 0.30% | Share |
| 46 | ADV | Advantage Solut... | 1.85 | +3.06% | 4.94M | +25.97% | 7.47M | 2.42 | 0.29% | Share |
| 47 | TDS | Telephone and D... | 39.12 | +1.61% | 186.8K | -32.64% | 7.24M | 34.11 | 0.28% | Share |
| 48 | SMCI | Super Micro Com... | 45.87 | +1.09% | 210K | +65.62% | 7.19M | 31.97 | 0.28% | Share |
| 49 | THC | Tenet Healthcar... | 171.32 | -0.41% | 52.1K | +307.03% | 7.01M | 127.58 | 0.28% | Share |
| 50 | XYZ | Block, Inc. | 76.73 | +1.23% | 124.7K | +13.36% | 6.77M | 75.78 | 0.27% | Share |
| 51 | UAL | United Airlines... | 102.36 | +1.42% | 93.7K | +13.30% | 6.47M | 51.72 | 0.25% | Share |
| 52 | UBER | Uber Technologi... | 93.94 | +1.44% | 87.7K | -1.46% | 6.39M | 59.63 | 0.25% | Share |
| 53 | CRK | Comstock Resour... | 15.01 | -5.87% | 300K | -26.24% | 6.1M | 18.22 | 0.24% | Call |
| 54 | ILPT | Industrial Logi... | 5.80 | +0.17% | 1.74M | -4.08% | 6M | 3.7 | 0.24% | Share |
| 55 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 15.98K | +110.82% | 6M | 378.78 | 0.24% | Share |
| 56 | MD | Pediatrix Medic... | 15.98 | -0.34% | 413.9K | -2.63% | 6M | 8.71 | 0.24% | Share |
| 57 | CORZW | Core Scientific... | 8.26 | +2.61% | 1.83M | +178.91% | 5.56M | 3.73 | 0.22% | Share |
| 58 | BIDU | Baidu, Inc. | 90.19 | +0.37% | 60K | 0.00% | 5.52M | 112.92 | 0.22% | Share |
| 59 | RXT | Rackspace Techn... | 1.20 | +2.56% | 3.21M | -5.4% | 5.42M | 1.86 | 0.21% | Share |
| 60 | HAIN | The Hain Celest... | 1.80 | -2.43% | 1.29M | +100.00% | 5.37M | 4.15 | 0.21% | Share |
| 61 | BW | Babcock & Wilco... | 1.51 | -2.57% | 7.76M | +7.61% | 5.22M | 1.48 | 0.20% | Share |
| 62 | OTLY | Oatly Group AB | 16.98 | -2.69% | 7.75M | 0.00% | 5.14M | 0.72562 | 0.20% | Share |
| 63 | AMD | Advanced Micro ... | 176.10 | -0.79% | 49.72K | +13.72% | 5.11M | 129.84 | 0.20% | Share |
| 64 | AGX | Argan, Inc. | 224.99 | +0.45% | 38.21K | +205.69% | 5.01M | 133.09 | 0.20% | Share |
| 65 | COTY | Coty Inc. | 4.97 | +1.07% | 913.9K | +5.12% | 5M | 7.52 | 0.20% | Share |
| 66 | MGM | MGM Resorts Int... | 36.19 | +0.74% | 168.3K | +14.49% | 4.99M | 40.19 | 0.20% | Share |
| 67 | CMCO | Columbus McKinn... | 14.55 | +1.75% | 291.9K | +100.00% | 4.94M | 16.93 | 0.19% | Share |
| 68 | TNK | Teekay Tankers ... | 45.03 | +1.53% | 128.2K | +100.00% | 4.91M | 38.27 | 0.19% | Share |
| 69 | ATUS | Altice USA, Inc... | 2.33 | -1.27% | 1.84M | -24.59% | 4.89M | 2.92 | 0.19% | Share |
| 70 | SVC | Service Propert... | 2.58 | +3.40% | 1.82M | -15.55% | 4.74M | 4.27 | 0.19% | Share |
| 71 | PTON | Peloton Interac... | 8.45 | -0.88% | 738.3K | +211.26% | 4.67M | 5.77 | 0.18% | Share |
| 72 | TGB | Taseko Mines Li... | 3.15 | -3.52% | 1.94M | +129.51% | 4.35M | 2.26 | 0.17% | Share |
| 73 | VTRS | Viatris Inc. | 10.63 | +0.14% | 494.8K | +9.23% | 4.31M | 10.53 | 0.17% | Share |
| 74 | ECVT | Ecovyst Inc. | 8.89 | +1.14% | 694.97K | +695.85% | 4.31M | 6.58 | 0.17% | Share |
| 75 | DRVN | Driven Brands H... | 16.86 | +0.57% | 247.6K | -21.89% | 4.24M | 13.38 | 0.17% | Share |
| 76 | CG | The Carlyle Gro... | 63.49 | -0.59% | 92.5K | +19.35% | 4.03M | 48.03 | 0.16% | Share |
| 77 | CLW | Clearwater Pape... | 21.92 | +1.76% | 156.1K | -6.47% | 3.96M | 28.95 | 0.16% | Share |
| 78 | STNG | Scorpio Tankers... | 46.80 | +4.09% | 100K | +100.00% | 3.76M | 37.58 | 0.15% | Call |
| 79 | GPOR | Gulfport Energy... | 163.50 | -2.43% | 20K | +100.00% | 3.68M | 184.14 | 0.14% | Call |
| 80 | FLL | Full House Reso... | 3.59 | +1.13% | 858.44K | +15.08% | 3.59M | 7.11 | 0.14% | Share |
| 81 | DIN | Dine Brands Glo... | 21.56 | +0.84% | 153.96K | +52.34% | 3.58M | 43.15 | 0.14% | Share |
| 82 | HPQ | HP Inc. | 26.81 | +0.26% | 127.1K | 0.00% | 3.52M | 33.93 | 0.14% | Share |
| 83 | STKS | The ONE Group H... | 2.76 | +2.99% | 1.17M | 0.00% | 3.5M | 7.55 | 0.14% | Share |
| 84 | SBH | Sally Beauty Ho... | 13.29 | -0.67% | 382.25K | +32.61% | 3.45M | 10.1 | 0.14% | Share |
| 85 | MYTE | MYT Netherlands... | 7.64 | -2.55% | 438.64K | -32.74% | 3.32M | 6.12 | 0.13% | Share |
| 86 | TRMD | TORM plc | 20.39 | +1.93% | 200K | +100.00% | 3.3M | 16.48 | 0.13% | Call |
| 87 | DHC | Diversified Hea... | 3.39 | +0.59% | 1.36M | -26.5% | 3.26M | 1.79 | 0.13% | Share |
| 88 | XIFR | XPLR Infrastruc... | 10.05 | +1.36% | 340.8K | +100.00% | 3.24M | 9.5 | 0.13% | Share |
| 89 | POWL | Powell Industri... | 259.63 | +1.96% | 19K | +171.43% | 3.24M | 189.3 | 0.13% | Share |
| 90 | M | Macy's, Inc. | 13.26 | +3.47% | 243.3K | -24.21% | 3.06M | 16.09 | 0.12% | Share |
| 91 | GIII | G-III Apparel G... | 26.08 | +0.77% | 109.22K | 0.00% | 2.99M | 31.36 | 0.12% | Share |
| 92 | NGVT | Ingevity Corpor... | 55.25 | +1.25% | 73.9K | +100.00% | 2.93M | 39.59 | 0.11% | Share |
| 93 | LBRT | Liberty Energy ... | 10.91 | -0.5% | 181.4K | -11.73% | 2.87M | 14.96 | 0.11% | Share |
| 94 | JD | JD.com, Inc. | 31.77 | +0.22% | 69.6K | -11.68% | 2.86M | 35.17 | 0.11% | Share |
| 95 | HUT | Hut 8 Corp. | 24.41 | +4.67% | 245.9K | +100.00% | 2.86M | 11.62 | 0.11% | Share |
| 96 | PENN | PENN Entertainm... | 18.67 | +2.36% | 171.7K | +25.33% | 2.8M | 18.28 | 0.11% | Share |
| 97 | UPLD | Upland Software... | 2.22 | +20.65% | 960.54K | -5.84% | 2.75M | 3.44 | 0.11% | Share |
| 98 | NUS | Nu Skin Enterpr... | 11.70 | +1.17% | 378.26K | +379.42% | 2.75M | 7.28 | 0.11% | Share |
| 99 | APO | Apollo Global M... | 139.46 | +0.05% | 20K | +100.00% | 2.74M | 136.94 | 0.11% | Call |
| 100 | ALTG | Alta Equipment ... | 7.72 | -3.68% | 573.4K | +5.99% | 2.69M | 6.55 | 0.11% | Share |
| 101 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 10K | +100.00% | 2.68M | 268.36 | 0.11% | Call |
| 102 | STKL | SunOpta Inc. | 6.28 | +2.45% | 540.44K | +37.27% | 2.63M | 5.44 | 0.10% | Share |
| 103 | RIOT | Riot Platforms,... | 12.32 | +8.83% | 368.3K | +260.37% | 2.62M | 7.51 | 0.10% | Share |
| 104 | TME | Tencent Music E... | 25.54 | -0.06% | 179.5K | -23.16% | 2.59M | 11.35 | 0.10% | Share |
| 105 | BTDR | Bitdeer Technol... | 14.36 | +7.21% | 287.3K | +286.16% | 2.54M | 12.16 | 0.10% | Share |
| 106 | GT | The Goodyear Ti... | 8.38 | -1.3% | 268.3K | 0.00% | 2.48M | 8.88 | 0.10% | Share |
| 107 | CTEV | Claritev Corpor... | 72.33 | +1.01% | 119.31K | -46.79% | 2.46M | 14.78 | 0.10% | Share |
| 108 | MAGN | Magnera Corp. | 12.96 | -0.88% | 134.98K | -27.26% | 2.45M | 18.17 | 0.10% | Share |
| 109 | CTLP | Cantaloupe, Inc... | 10.94 | +0.14% | 305.8K | -27.84% | 2.41M | 7.1 | 0.09% | Share |
| 110 | SND | Smart Sand, Inc... | 1.95 | +2.63% | 924.17K | -8.26% | 2.39M | 1.93 | 0.09% | Share |
| 111 | WULF | TeraWulf Inc. | 9.39 | +4.68% | 876K | +308.77% | 2.39M | 3.23 | 0.09% | Share |
| 112 | CIFR | Cipher Mining I... | 6.04 | +16.03% | 1.03M | +100.00% | 2.38M | 2.3 | 0.09% | Share |
| 113 | VG | Venture Global,... | 12.38 | -0.92% | 230K | +100.00% | 2.37M | 10.3 | 0.09% | Call |
| 114 | EXFY | Expensify, Inc. | 1.81 | +0.56% | 767.94K | +15.42% | 2.33M | 2.89 | 0.09% | Share |
| 115 | PUMP | ProPetro Holdin... | 4.83 | +0.94% | 316.4K | -29.78% | 2.33M | 9.22 | 0.09% | Share |
| 116 | WSC | WillScot Holdin... | 24.18 | +0.02% | 83.07K | +137.55% | 2.31M | 31.73 | 0.09% | Share |
| 117 | BILL | Bill.com Holdin... | 41.59 | +2.84% | 50K | -50% | 2.29M | 84.71 | 0.09% | Call |
| 118 | ASPN | Aspen Aerogels,... | 7.12 | -1.86% | 355.4K | -20.24% | 2.27M | 11.88 | 0.09% | Share |
| 119 | CRTO | Criteo S.A. | 23.59 | -0.67% | 62.6K | +221.03% | 2.22M | 34.89 | 0.09% | Share |
| 120 | TEVA | Teva Pharmaceut... | 18.07 | +1.20% | 142.2K | -15.05% | 2.19M | 10.97 | 0.09% | Share |
| 121 | DAL | Delta Air Lines... | 61.16 | +1.54% | 50K | +100.00% | 2.18M | 43.6 | 0.09% | Call |
| 122 | ARM | Arm Holdings pl... | 140.95 | +1.47% | 20K | -20% | 2.14M | 123.36 | 0.08% | Call |
| 123 | TNL | Travel + Leisur... | 60.01 | -0.18% | 45.8K | -27.53% | 2.12M | 46.13 | 0.08% | Share |
| 124 | ANDE | The Andersons, ... | 37.99 | -0.34% | 48.9K | +100.00% | 2.1M | 42.93 | 0.08% | Share |
| 125 | LXU | LSB Industries,... | 7.83 | +2.28% | 314.5K | +100.00% | 2.07M | 6.59 | 0.08% | Share |
| 126 | NCLH | Norwegian Cruis... | 24.59 | +1.17% | 109.3K | 0.00% | 2.07M | 15.16 | 0.08% | Share |
| 127 | CCO | Clear Channel O... | 1.16 | -1.69% | 1.86M | +15.19% | 2.06M | 1.46 | 0.08% | Share |
| 128 | BWXT | BWX Technologie... | 171.02 | -1.43% | 20K | -71.43% | 1.97M | 108.7 | 0.08% | Call |
| 129 | SGH | SMART Global Ho... | 20.85 | +0.43% | 112.6K | 0.00% | 1.96M | 23.16 | 0.08% | Share |
| 130 | KLXE | KLX Energy Serv... | 1.82 | -0.55% | 542.68K | +6.40% | 1.9M | 6.99 | 0.07% | Share |
| 131 | SKIL | Skillsoft Corp. | 14.72 | +2.94% | 98.22K | -35.48% | 1.89M | 14.48 | 0.07% | Share |
| 132 | LEG | Leggett & Platt... | 9.26 | -1.23% | 238.5K | 0.00% | 1.89M | 12.63 | 0.07% | Share |
| 133 | HPP | Hudson Pacific ... | 2.65 | -1.3% | 637.8K | +423.65% | 1.88M | 3.44 | 0.07% | Share |
| 134 | AMCX | AMC Networks In... | 6.92 | -2.61% | 270.1K | 0.00% | 1.86M | 9.5 | 0.07% | Share |
| 135 | AVD | American Vangua... | 5.26 | +1.15% | 421.95K | +42.79% | 1.86M | 4.56 | 0.07% | Share |
| 136 | TDOC | Teladoc Health,... | 7.49 | -0.47% | 231.8K | +10.49% | 1.85M | 9.1 | 0.07% | Share |
| 137 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 22.7K | +127.00% | 1.83M | 91.97 | 0.07% | Share |
| 138 | SNBR | Sleep Number Co... | 11.49 | +3.23% | 278.44K | +115.44% | 1.77M | 10.87 | 0.07% | Share |
| 139 | FMC | FMC Corporation | 37.91 | +1.19% | 40.9K | +100.00% | 1.73M | 42.19 | 0.07% | Share |
| 140 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 100K | +100.00% | 1.72M | 17.18 | 0.07% | Call |
| 141 | PERI | Perion Network ... | 9.36 | +2.24% | 210.92K | +100.00% | 1.72M | 8.14 | 0.07% | Share |
| 142 | ASML | ASML Holding N.... | 747.54 | +0.72% | 2.58K | -8.83% | 1.71M | 833.25 | 0.07% | Share |
| 143 | NX | Quanex Building... | 21.09 | +0.48% | 90.2K | 0.00% | 1.68M | 27.11 | 0.07% | Share |
| 144 | MRC | MRC Global Inc. | 13.88 | +0.87% | 145.5K | 0.00% | 1.67M | 11.59 | 0.07% | Share |
| 145 | VNET | VNET Group, Inc... | 7.74 | -0.39% | 198.4K | -44.64% | 1.63M | 1.65 | 0.06% | Share |
| 146 | DKNG | DraftKings Inc. | 45.76 | +1.81% | 48.7K | -15.3% | 1.62M | 37.3 | 0.06% | Share |
| 147 | MSGS | Madison Square ... | 196.96 | -0.33% | 8.3K | +388.24% | 1.62M | 192.34 | 0.06% | Share |
| 148 | NBIS | Nebius Group N.... | 72.55 | +1.30% | 75.1K | +378.34% | 1.59M | 20.66 | 0.06% | Share |
| 149 | DHT | DHT Holdings, I... | 11.02 | -1.65% | 150K | +100.00% | 1.57M | 10.5 | 0.06% | Call |
| 150 | PLTK | Playtika Holdin... | 3.73 | +2.89% | 304.26K | +89.03% | 1.57M | 8.29 | 0.06% | Share |