CastleKnight Management LP's ownership history for IWM

CastleKnight Management LP currently holds 0 shares with a market value of $0. It started holding IWM on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 9.6K contracts of calls, with the market value of the underlying securities totaling $236.3M on 2024-09-30. At its peak, it held 19.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $424.2M on 2024-12-31. At its lowest, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $35.9M on 2025-03-31. In the recent 180 days, CastleKnight Management LP has increased its holdings by 950 contracts. In the recent year, CastleKnight Management LP has decreased its holdings by 9.6K contracts.

It has also owned 16.2K contracts of puts, with the market value of the underlying securities totaling $398.8M on 2024-09-30. At its peak, it held 21.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $527.5M on 2025-09-30. At its lowest, it held 6.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $148.0M on 2024-12-31. In the recent 180 days, CastleKnight Management LP has increased its holdings by 6.5K contracts. In the recent year, CastleKnight Management LP has decreased its holdings by 6.7K contracts.