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RBF Capital, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

592

Est. Stock Holding Value:

$1,993,985,124

Top Stock Holdings By Sector

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Portfolio Stock Holdings - RBF Capital, LLC

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

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Portfolio Options Holdings - RBF Capital, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
TSLA TSLA Put 140,000 $36,628,200 +40,000 +$16,840,200
IOT IOT Put 50,000 $2,406,000 - +$721,000
DJT DJT Put 81,200 $1,304,884 - -$1,354,416
SMCI SMCI Call 28,000 $1,165,920 +28,000 +$1,165,920
BIDU BIDU Call 10,000 $1,052,900 - +$188,100
NWL NWL Call 91,000 $698,880 - +$115,570

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