CastleKnight Management LP
CastleKnight Management LP reported 488 positions worth $7.38B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (12.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | CALL | $942.6M | 12.77% | 1,280,000 | — | — | |
| ▸ 2 | IWM | PUT | $715.1M | 9.68% | 2,380,000 | — | — | |
| ▸ 3 | IWM | CALL | $688.0M | 9.32% | 2,290,000 | — | — | |
| ▸ 4 | SPY | PUT | $619.8M | 8.39% | 830,000 | — | — | |
| ▸ 5 | QQQ | PUT | $405.0M | 5.49% | 550,000 | — | — | |
| ▸ 6 | SPY | CALL | $291.2M | 3.94% | 390,000 | — | — | |
| ▸ 7 | GOOGL | CALL | $78.6M | 1.06% | 220,000 | — | — | |
| ▸ 8 | NXPI | CALL | $70.3M | 0.95% | 250,000 | — | — | |
| ▸ 9 | NVDA | CALL | $60.0M | 0.81% | 300,000 | — | — | |
| ▸ 10 | CLS | CALL | $58.4M | 0.79% | 160,000 | — | — |
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Frequently Asked Questions
What stocks does CastleKnight Management LP hold as of Q2 2026?
CastleKnight Management LP reported 488 positions worth $7.38B in its Q2 2026 13F filing. Largest positions: QQQ (12.8%), IWM (9.7%), IWM (9.3%), SPY (8.4%) and QQQ (5.5%).
What did CastleKnight Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CastleKnight Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.