Rbf Capital, LLC Options Holdings

Rbf Capital, LLC

$1.61 Billion
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	PUT	$16.6 Million	64K	Q1 2025 New holding
MS Morgan Stanley Financial Services	PUT	$12.4 Million	106K	Q1 2025 New holding
BRK-B Berkshire Hathaway Inc Class B Financial Services	PUT	$10.7 Million	20K	Q1 2025 New holding
UNH Unitedhealth Group Inc Healthcare	PUT	$10.5 Million	20K	Q1 2025 New holding
NVDA Nvidia Corp Technology	PUT	$6.5 Million	60K	Q1 2025 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$5.59 Million	10K	Q1 2025 New holding
GOOG Alphabet Inc. Communication Services	PUT	$4.69 Million	30K	Q1 2025 New holding
MSTR Microstrategy Inc Technology	PUT	$2.88 Million	10K	Q1 2025 New holding
APP App Lovin Corp Technology	PUT	$2.65 Million	10K	Q1 2025 Reduced 28.57%
DOCU Docusign, Inc. Technology	CALL	$2.04 Million	25K	Q1 2025 New holding
BIDU Baidu, Inc. Communication Services	CALL	$920,000	10K	Q2 2024 Reduced 87.5%
SNAP Snap Inc Communication Services	CALL	$1.05 Million	120K	Q1 2025 New holding
LYFT Lyft, Inc. Technology	CALL	$474,000	40K	Q1 2025 New holding
Super Micro Computer Inc	CALL	$0	36K	Q1 2025 Reduced 10.0%
DWAC Digital World Acquisition Corp. Financial Services	PUT	$0	80.2K	Q4 2024 Reduced 1.23%

Summary

Portfolio
No. of Stocks 575
Current Value $1.61 Billion
Prior Value $1.87 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 65 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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