CastleKnight Management LP
New York NY · SEC CIK 0001835751
$59.98亿2026Q1 申报市值
451持仓数
54.7%前十大占比 · 第一大 19.8%
120 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PBF 重新持有+$4,884.41万
CVI 新建仓+$3,191.47万
CLS 加仓+$2,913.90万
SIMO 加仓+$2,708.87万
SANM 加仓+$2,565.58万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$6,171.75万
VRT 减仓-$6,144.22万
SNDK 减仓-$3,646.85万
META 减仓-$3,145.57万
SUNOPTA INC 清仓-$3,117.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $11.90亿 | 19.84% | 1,830,000 | 1,030,000 | 128.8% | $6.70亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4.29亿 | 7.16% | 660,000 | 245,000 | 59.0% | $1.59亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.21亿 | 7.02% | 730,000 | -445,000 | -37.9% | -$2.57亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $4.09亿 | 6.82% | 1,650,000 | 30,000 | 1.9% | $744.00万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $3.45亿 | 5.75% | 1,390,000 | 430,000 | 44.8% | $1.07亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.63亿 | 2.72% | 482,500 | 52,500 | 12.2% | $1,773.66万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.16亿 | 1.94% | 183,000 | 163,000 | 815.0% | $1.04亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,503.34万 | 1.25% | 130,000 | -220,000 | -62.9% | -$1.27亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $7,499.20万 | 1.25% | 430,000 | 170,000 | 65.4% | $2,964.80万 | 重新持有 |
| PBF | PBF ENERGY INC 看涨期权 | $5,904.88万 | 0.98% | 1,240,000 | 1,140,000 | 1,140.0% | $5,428.68万 | 重新持有 |
| CLS | CELESTICA INC 看涨期权 | $5,633.60万 | 0.94% | 200,000 | 140,000 | 233.3% | $3,943.52万 | 加仓 |
| CLS | CELESTICA INC | $5,222.77万 | 0.87% | 185,415 | 103,447 | 126.2% | $2,913.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,069.81万 | 0.85% | 290,700 | 89,600 | 44.6% | $1,562.62万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,949.53万 | 0.83% | 499,700 | -43,100 | -7.9% | -$426.91万 | 减仓 |
| PBF | PBF ENERGY INC | $4,944.41万 | 0.82% | 1,038,306 | 1,025,706 | 8,140.5% | $4,884.41万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $4,889.25万 | 0.82% | 144,721 | -87,900 | -37.8% | -$2,969.61万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,724.27万 | 0.62% | 12,667,586 | 2,919,050 | 29.9% | $858.20万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,632.30万 | 0.61% | 323,475 | 241,239 | 293.3% | $2,708.87万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,508.12万 | 0.58% | 140,000 | -30,000 | -17.6% | -$751.74万 | 减仓 |
| SANM | SANMINA CORP | $3,358.97万 | 0.56% | 259,100 | 197,900 | 323.4% | $2,565.58万 | 加仓 |
| CVI | CVR ENERGY INC | $3,191.47万 | 0.53% | 948,431 | 948,431 | — | $3,191.47万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $3,169.60万 | 0.53% | 320,000 | 70,000 | 28.0% | $693.35万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $3,154.40万 | 0.53% | 799,391 | -431,257 | -35.0% | -$1,701.74万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,084.50万 | 0.51% | 5,263,646 | 4,675 | 0.1% | $2.74万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,887.43万 | 0.48% | 89,839 | -20,361 | -18.5% | -$654.40万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,861.94万 | 0.48% | 390,336 | -185,431 | -32.2% | -$1,359.58万 | 减仓 |
| IREN | IREN LIMITED | $2,763.57万 | 0.46% | 806,175 | 210,300 | 35.3% | $720.91万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $2,726.64万 | 0.45% | 210,000 | 210,000 | — | $2,726.64万 | 新建仓 |
| HUT | HUT 8 CORP | $2,675.28万 | 0.45% | 570,300 | 25,600 | 4.7% | $120.09万 | 加仓 |
| GOOGL | ALPHABET INC | $2,539.15万 | 0.42% | 88,300 | -21,600 | -19.7% | -$621.13万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,476.08万 | 0.41% | 80,000 | -20,000 | -20.0% | -$619.02万 | 减仓 |
| TBT | PROSHARES TR | $2,405.15万 | 0.40% | 684,449 | 79,500 | 13.1% | $279.36万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,392.53万 | 0.40% | 70,000 | 70,000 | — | $2,392.53万 | 新建仓 |
| SNDK | SANDISK CORP | $2,388.88万 | 0.40% | 37,600 | -57,400 | -60.4% | -$3,646.85万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2,338.54万 | 0.39% | 2,703,516 | 608,400 | 29.0% | $526.27万 | 加仓 |
| AMZN | AMAZON COM INC | $2,336.58万 | 0.39% | 112,190 | 1,000 | 0.9% | $20.83万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,300.48万 | 0.38% | 80,000 | -20,000 | -20.0% | -$575.12万 | 重新持有 |
| CG | CARLYLE GROUP INC | $2,288.73万 | 0.38% | 472,976 | 207,600 | 78.2% | $1,004.58万 | 加仓 |
| LXU | LSB INDS INC | $2,254.84万 | 0.38% | 1,513,316 | -1,726,067 | -53.3% | -$2,571.84万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,253.54万 | 0.38% | 1,078,000 | -88,200 | -7.6% | -$184.38万 | 减仓 |
| — | BITFARMS LTD | $2,124.52万 | 0.35% | 10,894,969 | 2,601,800 | 31.4% | $507.35万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,090.21万 | 0.35% | 286,801 | 229,151 | 397.5% | $1,670.05万 | 加仓 |
| CRWV | COREWEAVE INC | $2,061.48万 | 0.34% | 266,100 | 3,800 | 1.4% | $29.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2,034.30万 | 0.34% | 100,000 | -80,000 | -44.4% | -$1,627.44万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $2,025.26万 | 0.34% | 1,108,516 | -59,350 | -5.1% | -$108.43万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $2,021.22万 | 0.34% | 180,000 | 166,300 | 1,213.9% | $1,867.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,010.80万 | 0.34% | 59,500 | 3,300 | 5.9% | $111.52万 | 加仓 |
| AVGO | BROADCOM INC | $1,875.63万 | 0.31% | 60,600 | 41,800 | 222.3% | $1,293.75万 | 加仓 |
| NFLX | NETFLIX INC. | $1,873.19万 | 0.31% | 194,820 | 194,820 | — | $1,873.19万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $1,808.67万 | 0.30% | 139,300 | -62,946 | -31.1% | -$817.29万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $1,772.70万 | 0.30% | 422,474 | 103,871 | 32.6% | $435.84万 | 加仓 |
| FRO | FRONTLINE PLC | $1,749.97万 | 0.29% | 502,000 | 502,000 | — | $1,749.97万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $1,716.39万 | 0.29% | 30,000 | -10,000 | -25.0% | -$572.13万 | 重新持有 |
| CVI | CVR ENERGY INC 看涨期权 | $1,682.50万 | 0.28% | 500,000 | 500,000 | — | $1,682.50万 | 新建仓 |
| TTAM | TITAN AMER SA | $1,681.40万 | 0.28% | 1,122,431 | 73,900 | 7.0% | $110.70万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $1,581.95万 | 0.26% | 748,323 | 748,323 | — | $1,581.95万 | 新建仓 |
| ASIX | ADVANSIX INC | $1,541.55万 | 0.26% | 631,781 | 619,785 | 5,166.6% | $1,512.28万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $1,524.10万 | 0.25% | 74,920 | -2,200 | -2.9% | -$44.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,520.78万 | 0.25% | 45,000 | 45,000 | — | $1,520.78万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,442.25万 | 0.24% | 150,000 | 150,000 | — | $1,442.25万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,439.55万 | 0.24% | 129,200 | 111,500 | 629.9% | $1,242.33万 | 加仓 |
| FSK | FS KKR CAP CORP | $1,418.28万 | 0.24% | 1,393,200 | 874,100 | 168.4% | $889.83万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,407.80万 | 0.23% | 44,100 | 13,200 | 42.7% | $421.38万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,373.32万 | 0.23% | 642,036 | 245,970 | 62.1% | $526.13万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,351.94万 | 0.23% | 230,000 | 210,000 | 1,050.0% | $1,234.38万 | 加仓 |
| CRM | SALESFORCE INC | $1,304.82万 | 0.22% | 69,900 | 38,000 | 119.1% | $709.35万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,301.76万 | 0.22% | 60,300 | 49,500 | 458.3% | $1,068.61万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,249.62万 | 0.21% | 60,000 | 10,000 | 20.0% | $208.27万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $1,247.80万 | 0.21% | 200,000 | 200,000 | — | $1,247.80万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,215.93万 | 0.20% | 66,652 | 25,200 | 60.8% | $459.72万 | 加仓 |
| TRMD | TORM PLC | $1,206.11万 | 0.20% | 432,296 | 229,415 | 113.1% | $640.07万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $1,196.64万 | 0.20% | 180,000 | 180,000 | — | $1,196.64万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,148.91万 | 0.19% | 70,000 | 50,000 | 250.0% | $820.65万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $1,131.15万 | 0.19% | 251,200 | 77,200 | 44.4% | $347.63万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,072.50万 | 0.18% | 1,888,199 | -23,660 | -1.2% | -$13.44万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,061.67万 | 0.18% | 142,200 | 110,100 | 343.0% | $822.01万 | 加仓 |
| MAT | MATTEL INC | $1,039.44万 | 0.17% | 715,376 | 368,876 | 106.5% | $535.98万 | 加仓 |
| SANM | SANMINA CORP 看涨期权 | $1,037.12万 | 0.17% | 80,000 | -40,000 | -33.3% | -$518.56万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,031.83万 | 0.17% | 2,405,200 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $1,016.07万 | 0.17% | 618,800 | 396,682 | 178.6% | $651.35万 | 加仓 |
| MOD | MODINE MFG CO | $991.58万 | 0.17% | 45,756 | -284,793 | -86.2% | -$6,171.75万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $964.20万 | 0.16% | 30,000 | -130,000 | -81.2% | -$4,178.20万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $954.82万 | 0.16% | 413,700 | 274,700 | 197.6% | $634.01万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $954.77万 | 0.16% | 103,700 | 200 | 0.2% | $1.84万 | 加仓 |
| NINE | NINE ENERGY SERVICE INC | $949.51万 | 0.16% | 1,157,943 | 1,157,943 | — | $949.51万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $942.55万 | 0.16% | 70,000 | 70,000 | — | $942.55万 | 新建仓 |
| PERI | PERION NETWORK LTD | $941.04万 | 0.16% | 941,983 | 462,963 | 96.6% | $462.50万 | 加仓 |
| ASIX | ADVANSIX INC 看涨期权 | $940.13万 | 0.16% | 385,300 | 385,300 | — | $940.13万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $929.02万 | 0.15% | 496,800 | -158,900 | -24.2% | -$297.14万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $921.88万 | 0.15% | 1,076,967 | -90,980 | -7.8% | -$77.88万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $920.70万 | 0.15% | 100,000 | 90,000 | 900.0% | $828.63万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $912.75万 | 0.15% | 51,000 | 10,900 | 27.2% | $195.08万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $909.72万 | 0.15% | 626,100 | 114,900 | 22.5% | $166.95万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $909.25万 | 0.15% | 790,654 | 403,085 | 104.0% | $463.55万 | 加仓 |
| HELE | HELEN OF TROY LTD | $908.03万 | 0.15% | 629,700 | 161,400 | 34.5% | $232.74万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $891.24万 | 0.15% | 210,000 | 210,000 | — | $891.24万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $890.02万 | 0.15% | 845,222 | -24,800 | -2.9% | -$26.11万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $888.29万 | 0.15% | 690,200 | 111,200 | 19.2% | $143.11万 | 加仓 |
| NRG | NRG ENERGY INC | $876.84万 | 0.15% | 60,000 | 48,700 | 431.0% | $711.70万 | 加仓 |
| AES | AES CORP | $833.47万 | 0.14% | 591,530 | -924,615 | -61.0% | -$1,302.78万 | 减仓 |