CastleKnight Management LP's ownership history for TBT

CastleKnight Management LP currently holds 604.9K shares with a market value of $21.1M. It started holding TBT on 2024-09-30. At its peak, it held 604.9K shares on 2025-12-31. Its highest holding value was $21.1M on 2025-12-31. At its lowest, it held 281.6K shares on 2024-12-31, with a value of $8.9M on 2024-09-30. In the recent 180 days, CastleKnight Management LP has increased its shares by 150.3K. In the recent year, CastleKnight Management LP has increased its shares by 323.3K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.4M on 2024-12-31. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30. In the recent 180 days, CastleKnight Management LP has decreased its holdings by 200 contracts.