Carronade Capital Management, LP Options Holdings

Carronade Capital Management, LP

  • $1.34 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$402 Million
700K
Q3 2024
Reduced 50.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$387 Million
1.75M
Q3 2024
Reduced 12.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$287 Million
500K
Q3 2024
Reduced 50.0%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$24.9 Million
700K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$23.4 Million
4M
Q2 2024
Added 100.0%
KSS
Kohls Corp

Consumer Cyclical
PUT
$13.5 Million
640K
Q2 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$5.32 Million
150K
Q3 2024
New holding
ATUS
Altice Usa, Inc.

Communication Services
CALL
$3.44 Million
1.4M
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.34 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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