Long-term investor
Castleknight Management LP @castleknightmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001835751).
Record
- Tracked since 2025-06-30 (448 days), 465 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months n/a · 1 year +21.5% · all +21.5%
- Max drawdown n/a · win rate 43% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_CALL · 12.8% · long · since 2025-06-30
- 464287655_PUT · 9.7% · long · since 2025-06-30
- 464287655_CALL · 9.3% · long · since 2025-06-30
- 78462F103_PUT · 8.4% · long · since 2025-06-30
- QQQ_PUT · 5.5% · long · since 2025-12-31
- 78462F103_CALL · 3.9% · long · since 2025-06-30
- 02079K305_CALL · 1.1% · long · since 2025-06-30
- NXPI_CALL · 1.0% · long · since 2026-06-30
- 67066G104_CALL · 0.8% · long · since 2025-06-30
- CLS_CALL · 0.8% · long · since 2025-06-30
- Q4982L109 · 0.7% · long · since 2025-06-30
- META_CALL · 0.7% · long · since 2025-06-30