Cartenna Capital, LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
52Est. Stock Holding Value:
$1,237,977,626Top Stock Holdings By Sector
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Portfolio Stock Holdings - Cartenna Capital, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Cartenna Capital, LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 600,000 | $344,256,000 | -650,000 | -$336,019,000 |
TTWO
|
Call | 950,000 | $146,024,500 | +159,500 | +$23,109,655 |
SIX
|
Call | 1,400,000 | $56,434,000 | +1,010,000 | +$35,237,500 |
WDC
|
Call | 650,000 | $46,624,500 | +650,000 | +$46,624,500 |
PAYX
|
Put | 310,000 | $41,598,900 | +310,000 | +$41,598,900 |
FLR
|
Call | 800,000 | $38,168,000 | +150,000 | +$9,860,500 |
KBR
|
Call | 500,000 | $32,565,000 | - | +$495,000 |
CYBR
|
Call | 0 | $0 | -35,000 | -$9,569,700 |
S
|
Call | 0 | $0 | -500,000 | -$10,525,000 |
FFIV
|
Call | 0 | $0 | -255,000 | -$43,918,650 |
FTDR
|
Call | 0 | $0 | -500,000 | -$16,895,000 |
AMZN
|
Call | 0 | $0 | -110,000 | -$21,257,500 |