Cartenna Capital, LP Options Holdings

Cartenna Capital, LP

  • $1.16 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Fluor Corp New
CALL
$0
800K
Q3 2024
Added 23.08%
Vaneck ETF Trust
PUT
$0
300K
Q3 2024
New holding
Take Two Interactive Softwar
CALL
$0
950K
Q3 2024
Added 20.18%
Spdr Ser Tr
PUT
$0
850K
Q3 2024
New holding
Spdr Ser Tr
PUT
$0
970K
Q3 2024
Added 94.06%
Spdr S&P 500 ETF Tr
PUT
$0
600K
Q3 2024
Reduced 52.0%
Six Flags Entertainment Corp
CALL
$0
1.4M
Q3 2024
New holding
Select Sector Spdr Tr
PUT
$0
2M
Q3 2024
Reduced 23.99%
Paychex Inc
PUT
$0
310K
Q3 2024
New holding
Kbr Inc
CALL
$0
500K
Q2 2024
Added 25.0%
Western Digital Corp.
CALL
$0
650K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.16 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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