Carronade Capital Management, LP Options Holdings

Carronade Capital Management, LP

Stock	Option Type	Value	Options Held	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$762 Million	1.4M	Q2 2024 Added 154.55%
IWM Ishares Russell 2000 ETF ETFs	PUT	$406 Million	2M	Q2 2024 New holding
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$272 Million	500K	Q2 2024 Added 154.55%
RSP Invesco S&P 500 Equal Weight E ETFs	CALL	$32.9 Million	200K	Q2 2024 Reduced 91.67%
RSP Invesco S&P 500 Equal Weight E ETFs	PUT	$32.9 Million	200K	Q2 2024 Reduced 91.67%
XLE Energy Sector Spdr ETFs	PUT	$27.3 Million	300K	Q2 2024 Reduced 60.0%
FYBR Frontier Communications Parent, Inc. Communication Services	PUT	$18.3 Million	700K	Q2 2024 New holding
MPW Medical Properties Trust Inc Real Estate	CALL	$17.2 Million	4M	Q2 2024 Added 100.0%
KSS Kohls Corp Consumer Cyclical	PUT	$14.7 Million	640K	Q2 2024 New holding
VSAT Viasat Inc Technology	PUT	$8.26 Million	650K	Q1 2024 Added 100.0%
BHC Bausch Health Companies Inc. Healthcare	CALL	$2.79 Million	400K	Q1 2024 Reduced 55.56%
ATUS Altice Usa, Inc. Communication Services	CALL	$2.86 Million	1.4M	Q2 2024 New holding

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