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Disclosed positions
Cartenna Capital, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SELECT SECTOR SPDR TR
- Ticker
- Unresolved
- Class
- PUT
- Reported value
- $351,937,000
- Reported amount
- 1,900,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001751Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SELECT SECTOR SPDR TR | Unresolved | PUT | $351,937,000 | 1,900,000 | SH | Put |
| ISHARES TR | Unresolved | PUT | $300,450,000 | 1,000,000 | SH | Put |
| SPDR SERIES TRUST | Unresolved | PUT | $261,975,000 | 3,500,000 | SH | Put |
| 3M CO | MMM | COM | $186,196,500 | 1,150,000 | SH | None |
| VANECK ETF TRUST | Unresolved | PUT | $163,972,500 | 250,000 | SH | Put |
| AMETEK INC | AME | COM | $157,261,000 | 650,000 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $152,910,450 | 385,000 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $149,498,850 | 345,000 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $137,370,000 | 190,000 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $120,987,000 | 450,000 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $120,434,100 | 290,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $116,786,600 | 490,000 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $113,772,750 | 325,000 | SH | None |
| NVIDIA CORPORATION | Unresolved | CALL | $110,049,500 | 550,000 | SH | Call |
| AMPHENOL CORP | APH | CL A | $108,436,800 | 615,000 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $105,840,000 | 1,350,000 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $96,959,050 | 335,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $80,408,250 | 225,000 | SH | None |
| PLEXUS CORP | PLXS | COM | $79,677,550 | 265,000 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $78,325,450 | 295,000 | SH | None |
| WATTS WATER TECHNOLOGIES INC | WTS | CL A | $74,375,500 | 190,000 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $73,460,800 | 160,000 | SH | None |
| WW GRAINGER INC | GWW | COM | $71,421,000 | 52,500 | SH | None |
| ARK ETF TR | Unresolved | PUT | $68,697,000 | 850,000 | SH | Put |
| CRANE COMPANY | CR | COMMON STOCK | $66,921,000 | 300,000 | SH | None |
| AUTOZONE INC | AZO | COM | $65,516,770 | 20,500 | SH | None |
| EQUINIX INC | EQIX | COM | $57,331,450 | 55,000 | SH | None |
| ALLEGION PLC | ALLE | ORD SHS | $56,196,000 | 400,000 | SH | None |
| WILLSCOT HLDGS CORP | WSC | COM CL A | $51,948,000 | 1,800,000 | SH | None |
| 3M CO | Unresolved | CALL | $48,573,000 | 300,000 | SH | Call |
| STARBUCKS CORP | SBUX | COM | $47,007,400 | 460,000 | SH | None |
| GARRETT MOTION INC | GTX | COM | $44,381,750 | 1,225,000 | SH | None |
| MOTOROLA SOLUTIONS INC | Unresolved | CALL | $44,020,740 | 106,000 | SH | Call |
| SOMNIGROUP INTERNATIONAL INC | Unresolved | CALL | $43,120,000 | 550,000 | SH | Call |
| DYCOM INDS INC | DY | COM | $40,447,200 | 80,000 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $38,067,500 | 250,000 | SH | None |
| GE AEROSPACE | GE | COM NEW | $37,373,000 | 100,000 | SH | None |
| AMAZON COM INC | Unresolved | CALL | $35,751,000 | 150,000 | SH | Call |
| WALMART INC | WMT | COM | $33,978,000 | 300,000 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $32,231,500 | 350,000 | SH | None |
| TERAWULF INC | WULF | COM | $30,875,000 | 1,250,000 | SH | None |
| XPO INC | XPO | COM | $28,740,600 | 140,000 | SH | None |
| TIMKEN CO | TKR | COM | $25,431,000 | 175,000 | SH | None |
| AMETEK INC | Unresolved | CALL | $24,194,000 | 100,000 | SH | Call |
| CAPRI HOLDINGS LIMITED | Unresolved | CALL | $18,570,000 | 1,000,000 | SH | Call |
| OREILLY AUTOMOTIVE INC | Unresolved | CALL | $18,418,000 | 200,000 | SH | Call |
| KARMAN HLDGS INC | KRMN | COMMON STOCK | $12,480,000 | 250,000 | SH | None |
| KARMAN HLDGS INC | Unresolved | CALL | $9,235,200 | 185,000 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $8,543,000 | 50,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 14 positions lack a resolved ticker and 14 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.