Carronade Capital Management, LP Energy Sector Spdr Put Options Transaction History

Carronade Capital Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $39.6 Million - $44.1 Million	-450,000 Reduced 60.0%	300,000 $27.3 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $59.9 Million - $70.8 Million	750,000 New	750,000 $70.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $61.3 Million - $69.8 Million	800,000 New	800,000 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $53.3 Million - $65.9 Million	700,000 New	700,000 $61.2 Million

2,044

236M

47.3M

75.6M

Get notified when there are updates to the investment portfolio of Carronade Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Carronade Capital Management, LP with notifications on news.