Carronade Capital Management, LP Options Holdings

Carronade Capital Management, LP

  • $388 Million
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$10.7 Million
19.1K
Q1 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$272,000
2.86K
Q1 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$124,000
15.2K
Q1 2025
Reduced 97.71%
VSAT
Viasat Inc

Technology
CALL
$64,000
6.19K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $388 Million
  • Prior Value $1.55 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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