News + Filings Holdings
|
|
CARRONADE CAPITAL MANAGEMENT, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Activision Blizzard, Inc.
| ATVI | OPTIONS | 0 | -4,416 | 0 | -3,798,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICROSTRATEGY Inc
| MSTR | Cl A | 0 | -5,300 | 0 | -1,549,296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
3M CO
| MMM | Put | 0 | -3,000 | 0 | -1,432,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST REPUBLIC BANK
| FRC | PUT | 0 | -1,500 | 0 | -198,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DISH Network CORP
| DISH | CL A | 0 | -2,000 | 0 | -137,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -10,000 | 0 | -85,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| LQD | OPTIONS | 0 | -5,000 | 0 | -50,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|