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Cable Car Capital LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

51

Est. Stock Holding Value:

$68,258,417

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cable Car Capital LLC

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

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Portfolio Options Holdings - Cable Car Capital LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
INFN INFN Call 600,000 $780,000 +600,000 +$780,000
MAXN MAXN Put 0 $0 -56,900 -$41,253
GES GES Call 0 $0 -200,000 -$75,000

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