CastleKnight Management LP's ownership history for DELL

CastleKnight Management LP currently holds 11.3K shares with a market value of $1.9M. It started holding DELL on 2024-09-30. At its peak, it held 165.3K shares on 2025-03-31. Its highest holding value was $17.2M on 2025-09-30. At its lowest, it held 6.2K shares on 2025-12-31, with a value of $780.5K on 2025-12-31. In the recent 180 days, CastleKnight Management LP has decreased its shares by 109.8K. In the recent year, CastleKnight Management LP has decreased its shares by 154.1K.

It has also owned 700 contracts of calls, with the market value of the underlying securities totaling $11.5M on 2024-09-30. 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 $13.8M on 2024-12-31. At its lowest, it held 200 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30. In the recent 180 days, CastleKnight Management LP has increased its holdings by 500 contracts. In the recent year, CastleKnight Management LP has increased its holdings by 200 contracts.