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Arena Investors LP - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

21

Est. Stock Holding Value:

$79,756,089

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Arena Investors LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Arena Investors LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
BYND BYND Put 11,249 $4,049,640 -17,488,751 -$150,349
QQQ QQQ Put 1,075 $843,875 +1,075 +$843,875
SPY SPY Put 1,620 $766,260 +1,620 +$766,260
EMB EMB Put 4,000 $746,000 +4,000 +$746,000
HYG HYG Put 4,500 $240,500 +4,500 +$240,500

Note: Options holding values may be affected by fund filing errors.