CastleKnight Management LP
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,286,200 | 20,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $215,008,500 | 350,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $721,814,250 | 1,175,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $690,425,500 | 1,150,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $388,906,200 | 705,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,756,800 | 40,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $342,311,600 | 730,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $664,599,000 | 1,300,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $20,449,200 | 40,000 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $83,844,250 | 175,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $412,034,600 | 860,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $229,775,175 | 517,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $421,805,600 | 1,030,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $143,308,000 | 400,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $64,648,500 | 175,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $60,976,700 | 190,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,994,200 | 15,000 | Shares | Sole | 2023-02-14 |