CastleKnight Management LP's ownership history for PLAY

CastleKnight Management LP currently holds 440.4K shares with a market value of $7.1M. It started holding PLAY on 2024-09-30. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $20.4M on 2024-12-31. At its lowest, it held 332.4K shares on 2025-06-30, with a value of $7.1M on 2025-12-31. In the recent 180 days, CastleKnight Management LP has increased its shares by 108.0K. In the recent year, CastleKnight Management LP has decreased its shares by 257.2K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 500 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $878.5K on 2025-03-31. In the recent 180 days, CastleKnight Management LP has increased its holdings by 450 contracts.