News + Filings Holdings
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CARRONADE CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 800,000 | 800,000 | 64,936,000,000 | 64,936,000,000 | 15.78 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | CALL | 500,000 | 500,000 | 19,440,000,000 | 19,440,000,000 | 4.72 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | PUT | 500,000 | 500,000 | 19,440,000,000 | 19,440,000,000 | 4.72 | |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | PUT | 785,000 | 785,000 | 7,269,100,000 | 7,269,100,000 | 1.77 | |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 200,000 | 200,000 | 5,478,000,000 | 5,478,000,000 | 1.33 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| PSEC | PUT | 850,000 | 850,000 | 5,270,000,000 | 5,270,000,000 | 1.28 | |
Hist
| 06/30/2023 |
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