Rbf Capital, LLC Purchases and Sells in Q3 2024

Rbf Capital, LLC

$1.96 Billion
Q3 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SQQQ	1.17M + 230.71%	$7.17 - $10.83 $8.36M - $12.6M	1.67M $12.4M
UBER	98K + 61.67%	$58.48 - $77.47 $5.73M - $7.59M	257K $19.3M
DHC	1.06M + 433.07%	$3.01 - $4.19 $3.18M - $4.43M	1.3M $5.45M
NWL	286K + 35.15%	$5.73 - $8.91 $1.64M - $2.55M	1.1M $8.45M
HE	260K + 650.0%	$7.74 - $17.51 $2.01M - $4.55M	300K $2.9M
ESGR	6.02K + 81.72%	$316.48 - $348.31 $1.9M - $2.1M	13.4K $4.3M

New Holdings

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOCU	120K New	$49.73 - $62.53 $5.97M - $7.5M	120K $7.45M
KO	70K New	$62.69 - $73.01 $4.39M - $5.11M	70K $5.03M
JBLU	650K New	$4.57 - $6.66 $2.97M - $4.33M	650K $4.26M
GTLS	33K New	$106.83 - $168.99 $3.53M - $5.58M	33K $4.1M
MU	35K New	$86.27 - $136.82 $3.02M - $4.79M	35K $3.63M
EL	30K New	$84.18 - $106.5 $2.53M - $3.2M	30K $2.99M

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PARA	-196K - 43.9%	$9.98 - $11.95 $1.95M - $2.34M	250K $2.66M
STNE	-150K - 41.27%	$10.89 - $14.87 $1.63M - $2.22M	213K $2.4M
LYFT	-110K - 78.57%	$9.08 - $13.97 $999K - $1.54M	30K $382K
PDD	-10K - 66.67%	$89.17 - $151.11 $892K - $1.51M	5K $674K
ORN	-129K - 89.46%	$5.47 - $11.87 $707K - $1.54M	15.2K $87K
CWK	-150K - 50.0%	$10.08 - $13.8 $1.51M - $2.07M	150K $2.04M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMCI	28K New	$386.46 - $909.96 $10.8M - $25.5M	28K $11.7M

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	40K + 40.0%	$191.76 - $263.26 $7.67M - $10.5M	140K $36.6M

Activity Summary All Purchases 91 New Holdings 52 Increased Positions 39 All Sells 45 Reductions 45 Sold out 0 Calls 1 Puts 1

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