Cartenna Capital, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Cartenna Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $205 Million - $238 Million	500,000 New	500,000 $238 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $50.5 Million - $55.4 Million	125,000 Added 33.33%	500,000 $222 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $142 Million - $156 Million	375,000 New	375,000 $154 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $20.8 Million - $23.9 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $21.4 Million - $23.9 Million	50,000 New	50,000 $237,000

4,552

593M

285M

653M

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