Antara Capital LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001750183
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 30 149,838 CHPT calls, CHPT, ACI, NKLA calls 13F-HR 8/14/2024 000175018324000006
Q1 2024 38 170,009 SPY puts, TLT calls, SHY, IGT calls 13F-HR 5/14/2024 000175018324000004
Q4 2023 48 1,484,798 RSP calls, SPY calls, SPY puts, IWM calls 13F-HR 2/14/2024 000175018324000002
Q3 2023 55 1,122,668 VMW calls, IGT calls, VMW puts, SPY puts 13F-HR 11/14/2023 000175018323000009
Q2 2023 72 3,041,472 IWM calls, SPY calls, SPY puts, VMW calls 13F-HR 8/14/2023 000175018323000007
Q1 2023 92 2,486,347 SPY puts, AMC puts, XLF calls, SPB calls 13F-HR 5/12/2023 000175018323000005
Q4 2022 160 3,573,697 SPY puts, HYG calls, HYG puts, VMW puts 13F-HR 2/13/2023 000175018323000002
Q3 2022 210 3,782,441 IWM puts, SPY puts, HYG puts, TWITTER INC calls 13F-HR 11/14/2022 000191222622000008
Q2 2022 269 2,350,021 CHPT calls, CHPT puts, NKLA calls, NCR calls 13F-HR 8/15/2022 000175018322000006
Q1 2022 276 3,285,889 SPY puts, TLT puts, TLT calls, SPY calls 13F-HR 5/16/2022 000175018322000004
Q4 2021 232 2,023,933 CZR puts, HTZ, SPY calls, HYG puts 13F-HR 2/14/2022 000175018322000002
Q3 2021 176 1,307,110 CZR puts, TLT puts, DELL calls, IGT calls 13F-HR 11/15/2021 000175018321000012
Q2 2021 191 1,831,735 TLT puts, CZR puts, SPY puts, DELL calls 13F-HR 8/16/2021 000175018321000006
Q1 2021 118 1,188,111 SP 500 Index puts, Caesars Entertainment Inc puts, Dell Technologies Inc calls, Clovis Oncology Inc RESTATEMENT 9/22/2021 000175018321000007
Q4 2020 33 481,991 Caesars Entertainment Inc puts, Tiffany & Co puts, Workhorse Group Inc puts, QuantumScape Corp calls 13F-HR 2/16/2021 000175018321000002
Q3 2020 65 718,843 Caesars Entertainment Inc puts, Tiffany & Co puts, Tilray Inc, TIF 13F-HR 11/16/2020 000175018320000007
Q2 2020 1 48,461 Tilray Inc NEW HOLDINGS 8/18/2020 000175018320000005
Q2 2020 62 850,337 IAC, Tiffany & Co puts, Eldorado Resorts Inc puts, iBoxx USD Liquid High Yield Index puts 13F-HR 8/14/2020 000175018320000004
Q1 2020 43 616,939 Match Group Inc calls, Tiffany & Co puts, IAC/interactivecorp puts, Match Group Inc puts 13F-HR 5/14/2020 000175018320000003
Q4 2019 47 493,524 Tiffany & Co puts, SPDR S&P 500 ETF Trust puts, Theravance Inc, Clovis Oncology Inc puts 13F-HR 2/14/2020 000175018320000002
Q3 2019 26 215,714 Theravance Inc, Caesars Entertainment Corp, Tilray Inc, Biohaven Pharmactl Hldg Co L calls 13F-HR 11/14/2019 000175018319000008
Q2 2019 55 458,971 SPDR S&P 500 ETF Trust calls, Theravance Inc, Clovis Oncology Inc, Caesars Entertainment Corp 13F-HR 8/14/2019 000175018319000006
Q1 2019 50 354,500 I Shares Tr calls, Theravance Inc, Caesars Entertainment Corp, Clovis Oncology Inc 13F-HR 5/14/2019 000175018319000004
Q4 2018 30 146,199 Theravance Inc., IShares Tr puts, Clovis Oncology Inc, Tesaro Inc 13F-HR 2/14/2019 000175018319000002
Additional filings from Antara Capital LP that have since been restated