Carronade Capital Management, LP Options Holdings

Carronade Capital Management, LP

  • $1.55 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$853 Million
1.46M
Q4 2024
Added 108.03%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$110 Million
500K
Q4 2024
Reduced 71.43%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$105 Million
598K
Q4 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$100 Million
485K
Q4 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$32.6 Million
413K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$9.34 Million
665K
Q4 2024
Added 3.91%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$7.9 Million
2M
Q4 2024
Reduced 50.0%
ATUS
Altice Usa, Inc.

Communication Services
CALL
$3.49 Million
1.45M
Q4 2024
Added 3.57%
VNO
Vornado Realty Trust

Real Estate
PUT
$3.15 Million
75K
Q4 2024
New holding
Valaris LTD
CALL
$0
80K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.55 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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