Antara Capital LP historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Antara Capital LP opened 18 positions, added to 3, reduced 6 and sold out of 41.
- Q2 2024: Stock CHARGEPOINT HOLDINGS INC; Country of operation United States; Class COM CL A · Call; Shares before 2,062,700.
- Q2 2024: Stock INVZ; Country of operation —; Class SHS · Call; Shares before 4,708,200.
- Q1 2024: Stock CHARGEPOINT HOLDINGS INC; Country of operation United States; Class COM CL A · Put; Shares before 20,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1750183), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
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