Sandia Investment Management LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
104Est. Stock Holding Value:
$42,284,253Top Stock Holdings By Sector
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Portfolio Stock Holdings - Sandia Investment Management LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Sandia Investment Management LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
ABLLW
|
Call | 139,049 | $236,383 | -71,292 | +$85,989 |
SEDAWS
|
Call | 630,957 | $63,096 | -68,541 | -$90,794 |
GCTSWS
|
Call | 427,627 | $55,634 | -266,155 | -$48,433 |
IVCPW
|
Call | 740,484 | $53,685 | - | +$1,999 |
COCHW
|
Call | 589,886 | $46,896 | - | +$17,402 |
PLMJW
|
Call | 603,941 | $37,052 | - | -$5,224 |
AIRJW
|
Call | 38,934 | $16,352 | -12,687 | -$57,982 |
JWSMWS
|
Call | 481,992 | $15,665 | -80,146 | -$37,738 |
BAERW
|
Call | 182,440 | $12,880 | - | -$10,837 |
BHACW
|
Call | 290,325 | $12,019 | -137,722 | -$23,295 |
ONYXW
|
Call | 613,211 | $6,929 | - | -$9,474 |
ZAPPW
|
Call | 617,496 | $6,113 | - | -$5,002 |
BLEUW
|
Call | 154,340 | $4,213 | - | +$1,913 |
PNSTWS
|
Call | 259,874 | $2,807 | - | -$26,101 |
PPYAW
|
Call | 79,200 | $2,408 | - | -$1,354 |
SVIIW
|
Call | 46,176 | $1,713 | - | -$2,443 |
NSTBWS
|
Call | 215,446 | $1,120 | - | - |
BOCNW
|
Call | 44,950 | $926 | - | +$229 |
DPCSW
|
Call | 24,593 | $455 | - | -$620 |
XFINW
|
Call | 0 | $0 | -234,880 | -$8,773 |
CVIIW
|
Call | 0 | $0 | -401,566 | -$140,548 |
CNDAWS
|
Call | 0 | $0 | -15,830 | -$1,820 |
KCGIWS
|
Call | 0 | $0 | -617,507 | -$15,993 |
TRTLWS
|
Call | 0 | $0 | -517,233 | -$88,007 |
ACABW
|
Call | 0 | $0 | -358,427 | -$27,742 |