Cartenna Capital, LP historic quarter change: USA Options, Sold out
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 ROCKET COS INC; Country of operation —; Class CALL · Call; Shares before 4,813,700.
- Q2 2026: Stock SPDR SERIES TRUST; Country of operation —; Class CALL · Call; Shares before 650,000.
- Q1 2026: Stock SPDR SERIES TRUST; Country of operation —; Class PUT · Put; Shares before 4,450,000.
- Q1 2026: Stock INVESCO QQQ TR; Country of operation —; Class PUT · Put; Shares before 400,000.
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 |
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| Q2 2026 | ROCKET COS INC
CUSIP 77311W901 | | CALL · Call | 4,813,700 | 0 | -4,813,700 | $68,595,225 | $0 | -$68,595,225 | 2026-08-14 |
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| Q2 2026 | SPDR SERIES TRUST
CUSIP 78464A904 | | CALL · Call | 650,000 | 0 | -650,000 | $52,305,500 | $0 | -$52,305,500 | 2026-08-14 |
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| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A958 | | PUT · Put | 4,450,000 | 0 | -4,450,000 | $288,404,500 | $0 | -$288,404,500 | 2026-05-15 |
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| Q1 2026 | INVESCO QQQ TR
CUSIP 46090E953 | | PUT · Put | 400,000 | 0 | -400,000 | $245,724,000 | $0 | -$245,724,000 | 2026-05-15 |
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| Q1 2026 | DYNATRACE INC
CUSIP 268150909 | | CALL · Call | 1,872,400 | 0 | -1,872,400 | $81,149,816 | $0 | -$81,149,816 | 2026-05-15 |
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| Q1 2026 | SITEONE LANDSCAPE SUPPLY INC
CUSIP 82982L903 | | CALL · Call | 625,200 | 0 | -625,200 | $77,874,912 | $0 | -$77,874,912 | 2026-05-15 |
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| Q1 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y950 | | PUT · Put | 1,450,000 | 0 | -1,450,000 | $65,757,500 | $0 | -$65,757,500 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464287905 | | CALL · Call | 250,000 | 0 | -250,000 | $61,540,000 | $0 | -$61,540,000 | 2026-05-15 |
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| Q1 2026 | SONY GROUP CORP
CUSIP 835699907 | | CALL · Call | 1,250,000 | 0 | -1,250,000 | $32,000,000 | $0 | -$32,000,000 | 2026-05-15 |
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| Q1 2026 | SHERWIN WILLIAMS CO
CUSIP 824348906 | | CALL · Call | 50,000 | 0 | -50,000 | $16,201,500 | $0 | -$16,201,500 | 2026-05-15 |
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| Q1 2026 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001C908 | | CALL · Call | 750,000 | 0 | -750,000 | $11,505,000 | $0 | -$11,505,000 | 2026-05-15 |
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| Q4 2025 | SELECT SECTOR SPDR TR
CUSIP 81369Y954 | | PUT · Put | 3,250,000 | 0 | -3,250,000 | $501,247,500 | $0 | -$501,247,500 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 464287955 | | PUT · Put | 1,500,000 | 0 | -1,500,000 | $362,940,000 | $0 | -$362,940,000 | 2026-02-17 |
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| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A955 | | PUT · Put | 2,075,000 | 0 | -2,075,000 | $193,369,250 | $0 | -$193,369,250 | 2026-02-17 |
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| Q4 2025 | DOVER CORP
CUSIP 260003908 | | CALL · Call | 1,050,000 | 0 | -1,050,000 | $175,171,500 | $0 | -$175,171,500 | 2026-02-17 |
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| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F956 | | PUT · Put | 500,000 | 0 | -500,000 | $163,180,000 | $0 | -$163,180,000 | 2026-02-17 |
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| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A954 | | PUT · Put | 1,250,000 | 0 | -1,250,000 | $107,725,000 | $0 | -$107,725,000 | 2026-02-17 |
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| Q4 2025 | SAIA INC
CUSIP 78709Y905 | | CALL · Call | 15,000 | 0 | -15,000 | $4,490,400 | $0 | -$4,490,400 | 2026-02-17 |
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| Q3 2025 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 1,000,000 | 0 | -1,000,000 | $617,850,000 | $0 | -$617,850,000 | 2025-11-14 |
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| Q3 2025 | ATI INC
CUSIP 01741R952 | | PUT · Put | 1,225,200 | 0 | -1,225,200 | $105,783,768 | $0 | -$105,783,768 | 2025-11-14 |
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| Q3 2025 | ARK ETF TR
CUSIP 00214Q954 | | PUT · Put | 1,500,000 | 0 | -1,500,000 | $105,435,000 | $0 | -$105,435,000 | 2025-11-14 |
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| Q3 2025 | BRINKER INTL INC
CUSIP 109641950 | | PUT · Put | 559,300 | 0 | -559,300 | $100,858,569 | $0 | -$100,858,569 | 2025-11-14 |
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| Q3 2025 | POLARIS INC
CUSIP 731068902 | | CALL · Call | 1,000,000 | 0 | -1,000,000 | $40,650,000 | $0 | -$40,650,000 | 2025-11-14 |
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| Q2 2025 | SELECT SECTOR SPDR TR
CUSIP 81369Y954 | | PUT · Put | 1,200,000 | 0 | -1,200,000 | $157,284,000 | $0 | -$157,284,000 | 2025-08-14 |
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| Q2 2025 | WESTERN DIGITAL CORP
CUSIP 958102905 | | CALL · Call | 1,700,000 | 0 | -1,700,000 | $68,731,000 | $0 | -$68,731,000 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 464288952 | | PUT · Put | 500,000 | 0 | -500,000 | $47,605,000 | $0 | -$47,605,000 | 2025-08-14 |
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| Q2 2025 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 200,000 | 0 | -200,000 | $38,052,000 | $0 | -$38,052,000 | 2025-08-14 |
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| Q1 2025 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 471,200 | 0 | -471,200 | $276,160,896 | $0 | -$276,160,896 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E954 | | PUT · Put | 1,724,400 | 0 | -1,724,400 | $120,708,000 | $0 | -$120,708,000 | 2025-05-15 |
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| Q1 2025 | APPLE INC
CUSIP 037833950 | | PUT · Put | 344,700 | 0 | -344,700 | $86,319,774 | $0 | -$86,319,774 | 2025-05-15 |
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| Q1 2025 | SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N902 | | CALL · Call | 561,000 | 0 | -561,000 | $15,371,400 | $0 | -$15,371,400 | 2025-05-15 |
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| Q4 2024 | SELECT SECTOR SPDR TR
CUSIP 81369Y954 | | PUT · Put | 2,000,000 | 0 | -2,000,000 | $270,880,000 | $0 | -$270,880,000 | 2025-02-14 |
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| Q4 2024 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054909 | | CALL · Call | 950,000 | 0 | -950,000 | $146,024,500 | $0 | -$146,024,500 | 2025-02-14 |
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| Q4 2024 | SPDR SER TR
CUSIP 78464A954 | | PUT · Put | 970,300 | 0 | -970,300 | $75,382,607 | $0 | -$75,382,607 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F956 | | PUT · Put | 300,000 | 0 | -300,000 | $73,635,000 | $0 | -$73,635,000 | 2025-02-14 |
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| Q4 2024 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001C908 | | CALL · Call | 1,400,000 | 0 | -1,400,000 | $56,434,000 | $0 | -$56,434,000 | 2025-02-14 |
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| Q4 2024 | SPDR SER TR
CUSIP 78464A957 | | PUT · Put | 850,000 | 0 | -850,000 | $44,956,500 | $0 | -$44,956,500 | 2025-02-14 |
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| Q4 2024 | PAYCHEX INC
CUSIP 704326957 | | PUT · Put | 310,000 | 0 | -310,000 | $41,598,900 | $0 | -$41,598,900 | 2025-02-14 |
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| Q4 2024 | FLUOR CORP NEW
CUSIP 343412902 | | CALL · Call | 800,000 | 0 | -800,000 | $38,168,000 | $0 | -$38,168,000 | 2025-02-14 |
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| Q4 2024 | KBR INC
CUSIP 48242W906 | | CALL · Call | 500,000 | 0 | -500,000 | $32,565,000 | $0 | -$32,565,000 | 2025-02-14 |
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| Q3 2024 | F5 INC
CUSIP 315616902 | | CALL · Call | 255,000 | 0 | -255,000 | $43,918,650 | $0 | -$43,918,650 | 2024-11-14 |
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| Q3 2024 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 110,000 | 0 | -110,000 | $21,257,500 | $0 | -$21,257,500 | 2024-11-14 |
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| Q3 2024 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A902 | | CALL · Call | 390,000 | 0 | -390,000 | $21,196,500 | $0 | -$21,196,500 | 2024-11-14 |
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| Q3 2024 | FRONTDOOR INC
CUSIP 35905A909 | | CALL · Call | 500,000 | 0 | -500,000 | $16,895,000 | $0 | -$16,895,000 | 2024-11-14 |
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| Q3 2024 | SENTINELONE INC
CUSIP 81730H909 | | CALL · Call | 500,000 | 0 | -500,000 | $10,525,000 | $0 | -$10,525,000 | 2024-11-14 |
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| Q3 2024 | CYBERARK SOFTWARE LTD
CUSIP M2682V908 | | CALL · Call | 35,000 | 0 | -35,000 | $9,569,700 | $0 | -$9,569,700 | 2024-11-14 |
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| Q2 2024 | JOHNSON CTLS INTL PLC
CUSIP G51502905 | | CALL · Call | 300,000 | 0 | -300,000 | $19,596,000 | $0 | -$19,596,000 | 2024-08-14 |
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| Q1 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 1,400,000 | 0 | -1,400,000 | $280,994,000 | $0 | -$280,994,000 | 2024-05-15 |
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| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 500,000 | 0 | -500,000 | $237,655,000 | $0 | -$237,655,000 | 2024-05-15 |
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| Q1 2024 | ACCENTURE PLC IRELAND
CUSIP G1151C951 | | PUT · Put | 250,000 | 0 | -250,000 | $87,727,500 | $0 | -$87,727,500 | 2024-05-15 |
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| Q1 2024 | KBR
KBR INC | United States | COM · Call | 1,175,000 | 0 | -1,175,000 | $65,106,750 | $0 | -$65,106,750 | 2024-05-15 |
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