Cartenna Capital, LP historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cartenna Capital, LP opened 61 positions, added to 15, reduced 12 and sold out of 51.
- Q2 2026: Stock SELECT SECTOR SPDR TR; Country of operation —; Class PUT · Put; Shares before 0.
- Q2 2026: Stock SPDR SERIES TRUST; Country of operation —; Class PUT · Put; Shares before 0.
- Q2 2026: Stock VANECK ETF TRUST; Country of operation —; Class PUT · Put; Shares before 0.
- Q2 2026: Stock ARK ETF TR; Country of operation —; Class PUT · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1808928), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); 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 2024-05-15). 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 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y954 | | PUT · Put | 0 | 1,900,000 | +1,900,000 | $0 | $351,937,000 | +$351,937,000 | 2026-08-14 |
|---|
| Q2 2026 | SPDR SERIES TRUST
CUSIP 78464A958 | | PUT · Put | 0 | 3,500,000 | +3,500,000 | $0 | $261,975,000 | +$261,975,000 | 2026-08-14 |
|---|
| Q2 2026 | VANECK ETF TRUST
CUSIP 92189F956 | | PUT · Put | 0 | 250,000 | +250,000 | $0 | $163,972,500 | +$163,972,500 | 2026-08-14 |
|---|
| Q2 2026 | ARK ETF TR
CUSIP 00214Q954 | | PUT · Put | 0 | 850,000 | +850,000 | $0 | $68,697,000 | +$68,697,000 | 2026-08-14 |
|---|
| Q2 2026 | 3M CO
CUSIP 88579Y901 | | CALL · Call | 0 | 300,000 | +300,000 | $0 | $48,573,000 | +$48,573,000 | 2026-08-14 |
|---|
| Q2 2026 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | | CALL · Call | 0 | 106,000 | +106,000 | $0 | $44,020,740 | +$44,020,740 | 2026-08-14 |
|---|
| Q2 2026 | SOMNIGROUP INTERNATIONAL INC
CUSIP 88023U901 | | CALL · Call | 0 | 550,000 | +550,000 | $0 | $43,120,000 | +$43,120,000 | 2026-08-14 |
|---|
| Q2 2026 | AMETEK INC
CUSIP 031100900 | | CALL · Call | 0 | 100,000 | +100,000 | $0 | $24,194,000 | +$24,194,000 | 2026-08-14 |
|---|
| Q2 2026 | OREILLY AUTOMOTIVE INC
CUSIP 67103H907 | | CALL · Call | 0 | 200,000 | +200,000 | $0 | $18,418,000 | +$18,418,000 | 2026-08-14 |
|---|
| Q2 2026 | KARMAN HLDGS INC
CUSIP 485924904 | | CALL · Call | 0 | 185,000 | +185,000 | $0 | $9,235,200 | +$9,235,200 | 2026-08-14 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287955 | | PUT · Put | 0 | 500,000 | +500,000 | $0 | $124,000,000 | +$124,000,000 | 2026-05-15 |
|---|
| Q1 2026 | NVIDIA CORPORATION
CUSIP 67066G904 | | CALL · Call | 0 | 500,000 | +500,000 | $0 | $87,200,000 | +$87,200,000 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A904 | | CALL · Call | 0 | 650,000 | +650,000 | $0 | $52,305,500 | +$52,305,500 | 2026-05-15 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A958 | | PUT · Put | 0 | 4,450,000 | +4,450,000 | $0 | $288,404,500 | +$288,404,500 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO QQQ TR
CUSIP 46090E953 | | PUT · Put | 0 | 400,000 | +400,000 | $0 | $245,724,000 | +$245,724,000 | 2026-02-17 |
|---|
| Q4 2025 | DYNATRACE INC
CUSIP 268150909 | | CALL · Call | 0 | 1,872,400 | +1,872,400 | $0 | $81,149,816 | +$81,149,816 | 2026-02-17 |
|---|
| Q4 2025 | SITEONE LANDSCAPE SUPPLY INC
CUSIP 82982L903 | | CALL · Call | 0 | 625,200 | +625,200 | $0 | $77,874,912 | +$77,874,912 | 2026-02-17 |
|---|
| Q4 2025 | SELECT SECTOR SPDR TR
CUSIP 81369Y950 | | PUT · Put | 0 | 1,450,000 | +1,450,000 | $0 | $65,757,500 | +$65,757,500 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287905 | | CALL · Call | 0 | 250,000 | +250,000 | $0 | $61,540,000 | +$61,540,000 | 2026-02-17 |
|---|
| Q4 2025 | SONY GROUP CORP
CUSIP 835699907 | | CALL · Call | 0 | 1,250,000 | +1,250,000 | $0 | $32,000,000 | +$32,000,000 | 2026-02-17 |
|---|
| Q4 2025 | ROCKET COS INC
CUSIP 77311W901 | | CALL · Call | 0 | 1,500,000 | +1,500,000 | $0 | $29,040,000 | +$29,040,000 | 2026-02-17 |
|---|
| Q4 2025 | CAPRI HOLDINGS LIMITED
CUSIP G1890L907 | | CALL · Call | 0 | 1,000,000 | +1,000,000 | $0 | $24,400,000 | +$24,400,000 | 2026-02-17 |
|---|
| Q4 2025 | SHERWIN WILLIAMS CO
CUSIP 824348906 | | CALL · Call | 0 | 50,000 | +50,000 | $0 | $16,201,500 | +$16,201,500 | 2026-02-17 |
|---|
| Q3 2025 | SELECT SECTOR SPDR TR
CUSIP 81369Y954 | | PUT · Put | 0 | 3,250,000 | +3,250,000 | $0 | $501,247,500 | +$501,247,500 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287955 | | PUT · Put | 0 | 1,500,000 | +1,500,000 | $0 | $362,940,000 | +$362,940,000 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A955 | | PUT · Put | 0 | 2,075,000 | +2,075,000 | $0 | $193,369,250 | +$193,369,250 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F956 | | PUT · Put | 0 | 500,000 | +500,000 | $0 | $163,180,000 | +$163,180,000 | 2025-11-14 |
|---|
| Q3 2025 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 0 | 350,000 | +350,000 | $0 | $76,849,500 | +$76,849,500 | 2025-11-14 |
|---|
| Q3 2025 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001C908 | | CALL · Call | 0 | 1,300,000 | +1,300,000 | $0 | $29,536,000 | +$29,536,000 | 2025-11-14 |
|---|
| Q3 2025 | SAIA INC
CUSIP 78709Y905 | | CALL · Call | 0 | 15,000 | +15,000 | $0 | $4,490,400 | +$4,490,400 | 2025-11-14 |
|---|
| Q2 2025 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 0 | 1,000,000 | +1,000,000 | $0 | $617,850,000 | +$617,850,000 | 2025-08-14 |
|---|
| Q2 2025 | ATI INC
CUSIP 01741R952 | | PUT · Put | 0 | 1,225,200 | +1,225,200 | $0 | $105,783,768 | +$105,783,768 | 2025-08-14 |
|---|
| Q2 2025 | BRINKER INTL INC
CUSIP 109641950 | | PUT · Put | 0 | 559,300 | +559,300 | $0 | $100,858,569 | +$100,858,569 | 2025-08-14 |
|---|
| Q2 2025 | DOVER CORP
CUSIP 260003908 | | CALL · Call | 0 | 400,000 | +400,000 | $0 | $73,292,000 | +$73,292,000 | 2025-08-14 |
|---|
| Q2 2025 | POLARIS INC
CUSIP 731068902 | | CALL · Call | 0 | 1,000,000 | +1,000,000 | $0 | $40,650,000 | +$40,650,000 | 2025-08-14 |
|---|
| Q1 2025 | SELECT SECTOR SPDR TR
CUSIP 81369Y954 | | PUT · Put | 0 | 1,200,000 | +1,200,000 | $0 | $157,284,000 | +$157,284,000 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A954 | | PUT · Put | 0 | 1,000,000 | +1,000,000 | $0 | $69,090,000 | +$69,090,000 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288952 | | PUT · Put | 0 | 500,000 | +500,000 | $0 | $47,605,000 | +$47,605,000 | 2025-05-15 |
|---|
| Q1 2025 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 0 | 200,000 | +200,000 | $0 | $38,052,000 | +$38,052,000 | 2025-05-15 |
|---|
| Q4 2024 | APPLE INC
CUSIP 037833950 | | PUT · Put | 0 | 344,700 | +344,700 | $0 | $86,319,774 | +$86,319,774 | 2025-02-14 |
|---|
| Q4 2024 | ARK ETF TR
CUSIP 00214Q954 | | PUT · Put | 0 | 739,300 | +739,300 | $0 | $41,970,061 | +$41,970,061 | 2025-02-14 |
|---|
| Q4 2024 | SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N902 | | CALL · Call | 0 | 561,000 | +561,000 | $0 | $15,371,400 | +$15,371,400 | 2025-02-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E954 | | PUT · Put | 0 | 1,750,000 | +1,750,000 | $0 | $125,527,500 | +$125,527,500 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F956 | | PUT · Put | 0 | 300,000 | +300,000 | $0 | $73,635,000 | +$73,635,000 | 2024-11-14 |
|---|
| Q3 2024 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001C908 | | CALL · Call | 0 | 1,400,000 | +1,400,000 | $0 | $56,434,000 | +$56,434,000 | 2024-11-14 |
|---|
| Q3 2024 | WESTERN DIGITAL CORP.
CUSIP 958102905 | | CALL · Call | 0 | 650,000 | +650,000 | $0 | $46,624,500 | +$46,624,500 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A957 | | PUT · Put | 0 | 850,000 | +850,000 | $0 | $44,956,500 | +$44,956,500 | 2024-11-14 |
|---|
| Q3 2024 | PAYCHEX INC
CUSIP 704326957 | | PUT · Put | 0 | 310,000 | +310,000 | $0 | $41,598,900 | +$41,598,900 | 2024-11-14 |
|---|
| Q2 2024 | SELECT SECTOR SPDR TR
CUSIP 81369Y954 | | PUT · Put | 0 | 2,631,300 | +2,631,300 | $0 | $320,676,531 | +$320,676,531 | 2024-08-14 |
|---|
| Q2 2024 | F5 INC
CUSIP 315616902 | | CALL · Call | 0 | 255,000 | +255,000 | $0 | $43,918,650 | +$43,918,650 | 2024-08-14 |
|---|
| Q2 2024 | FLUOR CORP NEW
CUSIP 343412902 | | CALL · Call | 0 | 650,000 | +650,000 | $0 | $28,307,500 | +$28,307,500 | 2024-08-14 |
|---|
| Q2 2024 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 0 | 110,000 | +110,000 | $0 | $21,257,500 | +$21,257,500 | 2024-08-14 |
|---|
| Q2 2024 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A902 | | CALL · Call | 0 | 390,000 | +390,000 | $0 | $21,196,500 | +$21,196,500 | 2024-08-14 |
|---|
| Q2 2024 | FRONTDOOR INC
CUSIP 35905A909 | | CALL · Call | 0 | 500,000 | +500,000 | $0 | $16,895,000 | +$16,895,000 | 2024-08-14 |
|---|
| Q2 2024 | SENTINELONE INC
CUSIP 81730H909 | | CALL · Call | 0 | 500,000 | +500,000 | $0 | $10,525,000 | +$10,525,000 | 2024-08-14 |
|---|
| Q2 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V908 | | CALL · Call | 0 | 35,000 | +35,000 | $0 | $9,569,700 | +$9,569,700 | 2024-08-14 |
|---|
| Q1 2024 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 0 | 950,000 | +950,000 | $0 | $496,916,500 | +$496,916,500 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A954 | | PUT · Put | 0 | 1,600,000 | +1,600,000 | $0 | $126,384,000 | +$126,384,000 | 2024-05-15 |
|---|
| Q1 2024 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054909 | | CALL · Call | 0 | 650,000 | +650,000 | $0 | $96,518,500 | +$96,518,500 | 2024-05-15 |
|---|
| Q1 2024 | KBR INC
CUSIP 48242W906 | | CALL · Call | 0 | 400,000 | +400,000 | $0 | $25,464,000 | +$25,464,000 | 2024-05-15 |
|---|
| Q1 2024 | JOHNSON CTLS INTL PLC
CUSIP G51502905 | | CALL · Call | 0 | 300,000 | +300,000 | $0 | $19,596,000 | +$19,596,000 | 2024-05-15 |
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