Cable Car Capital LLC Purchases and Sells in Q4 2024

Cable Car Capital LLC

$2.54 Trillion
Q4 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FORTE BIOSCIENCES INC	138K + 170.19%	N/A	220K $4.99B
CLM	14 + 0.0%	$7.67 - $9.21 $107 - $129	660K $5.67B
CRF	41 + 0.01%	$8.02 - $9.66 $329 - $396	660K $5.73B
WHEELER REAL ESTATE INVT TR	69 + 0.16%	N/A	43.3K $1.18B
SGOV	51 + 1.6%	$100.16 - $100.7 $5.11K - $5.14K	3.24K $325M
PANL	55.6K + 6.1%	$4.84 - $7.2 $269K - $400K	966K $5.18B

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	3.8M New	$117.0 - $148.88 $444M - $565M	3.8M $510B
META	244K New	$554.08 - $632.68 $135M - $154M	244K $143B
MSTR	318K New	$162.69 - $473.83 $51.7M - $150M	318K $92B
AMZN	350K New	$180.88 - $232.93 $63.3M - $81.5M	350K $76.8B
TSLA	150K New	$213.65 - $479.86 $32M - $71.9M	150K $60.5B
HLT	200K New	$229.83 - $258.46 $46M - $51.7M	200K $49.4B

Top Sells

Reduced Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-539 - 18.22%	$163.08 - $198.16 $87.9K - $107K	2.42K $461M
GIGCAPITAL7 CORP	-2K - 0.4%	N/A	498K $5.02B

Options

Puts

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVIDIA CORPORATION	3.8M New	N/A	3.8M $510B
META PLATFORMS INC	244K New	N/A	244K $143B
MICROSTRATEGY INC	318K New	N/A	318K $92B
AMAZON COM INC	350K New	N/A	350K $76.8B
TESLA INC	150K New	N/A	150K $60.6B
HILTON WORLDWIDE HLDGS INC	200K New	N/A	200K $49.4B

Activity Summary All Purchases 35 New Holdings 29 Increased Positions 6 All Sells 2 Reductions 2 Sold out 0 Calls 0 Puts 19

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