CastleKnight Management LP's ownership history for BABA

CastleKnight Management LP currently holds 17.5K shares with a market value of $2.2M. It started holding BABA on 2025-06-30. At its peak, it held 47.6K shares on 2025-06-30. Its highest holding value was $7.9M on 2025-09-30. At its lowest, it held 17.5K shares on 2026-03-31, with a value of $2.2M on 2026-03-31. In the recent 180 days, CastleKnight Management LP has decreased its shares by 26.9K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.3M on 2026-03-31. At its lowest, it held 200 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-09-30. In the recent 180 days, CastleKnight Management LP has increased its holdings by 300 contracts.