Q2 2023 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011271
$102.0M
Reported value
202
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.7M | 13.4% | 99,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.4M | 7.27% | 100,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 4.70% | 22,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 4.27% | 22,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 3.78% | 12,476 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.8M | 3.72% | 43,046 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 3.64% | 19,809 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.23% | 15,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.58% | 4,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.45% | 12,200 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 1.40% | 6,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.39% | 8,545 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.22% | 5,867 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 1.20% | 2,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.19% | 9,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.17% | 5,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.16% | 9,080 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 1.10% | 18,643 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 1.02% | 2,352 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 1.01% | 9,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 1.01% | 3,440 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $969,659 | 0.95% | 18,741 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $915,075 | 0.90% | 4,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $876,115 | 0.86% | 13,700 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $870,779 | 0.85% | 17,061 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $842,347 | 0.83% | 7,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $800,525 | 0.79% | 5,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $789,860 | 0.77% | 5,701 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $778,506 | 0.76% | 6,351 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $765,269 | 0.75% | 5,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $763,195 | 0.75% | 4,401 | Common | SOLE |
| 501044101 | KR | KROGER CO | $761,400 | 0.75% | 16,200 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $741,080 | 0.73% | 9,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $739,584 | 0.73% | 9,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $720,720 | 0.71% | 3,003 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $717,663 | 0.70% | 22,907 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $708,120 | 0.69% | 21,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $698,520 | 0.68% | 12,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $640,551 | 0.63% | 2,447 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $631,320 | 0.62% | 4,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $622,325 | 0.61% | 1,825 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $607,785 | 0.60% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $596,257 | 0.58% | 1,108 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $572,524 | 0.56% | 10,000 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $572,400 | 0.56% | 9,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $547,279 | 0.54% | 2,465 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $535,691 | 0.53% | 2,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531,936 | 0.52% | 1,200 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $517,000 | 0.51% | 10,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $515,406 | 0.51% | 746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $492,100 | 0.48% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $483,708 | 0.47% | 4,041 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $475,304 | 0.47% | 1,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $458,762 | 0.45% | 3,154 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $436,680 | 0.43% | 6,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $429,000 | 0.42% | 4,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $401,064 | 0.39% | 2,905 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $379,350 | 0.37% | 2,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $360,293 | 0.35% | 2,010 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $355,150 | 0.35% | 5,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,214 | 0.34% | 3,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $334,693 | 0.33% | 1,807 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $330,800 | 0.32% | 2,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $306,761 | 0.30% | 1,237 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $306,019 | 0.30% | 2,807 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $303,911 | 0.30% | 3,269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $299,669 | 0.29% | 2,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $284,838 | 0.28% | 328 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,001 | 0.28% | 2,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $279,274 | 0.27% | 1,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,777 | 0.27% | 2,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,840 | 0.27% | 1,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $261,480 | 0.26% | 1,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $260,228 | 0.26% | 6,263 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $252,600 | 0.25% | 3,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $246,372 | 0.24% | 1,400 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $242,770 | 0.24% | 2,478 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $238,772 | 0.23% | 1,470 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $237,417 | 0.23% | 3,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228,822 | 0.22% | 1,456 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $226,600 | 0.22% | 2,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $226,160 | 0.22% | 2,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $225,256 | 0.22% | 573 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,182 | 0.22% | 6,704 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $222,608 | 0.22% | 717 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,280 | 0.22% | 1,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $217,860 | 0.21% | 3,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $215,150 | 0.21% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,048 | 0.21% | 506 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $207,611 | 0.20% | 5,925 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $201,020 | 0.20% | 9,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $192,774 | 0.19% | 4,256 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $187,156 | 0.18% | 1,572 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $187,034 | 0.18% | 1,418 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $186,798 | 0.18% | 62,266 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $176,128 | 0.17% | 800 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $175,200 | 0.17% | 4,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $172,101 | 0.17% | 2,727 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $171,824 | 0.17% | 4,625 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $169,362 | 0.17% | 3,020 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $163,995 | 0.16% | 3,900 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $159,274 | 0.16% | 6,934 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $158,820 | 0.16% | 3,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $156,000 | 0.15% | 3,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $155,128 | 0.15% | 1,594 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $152,248 | 0.15% | 1,031 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $151,587 | 0.15% | 310 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $146,598 | 0.14% | 1,642 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $144,192 | 0.14% | 300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144,074 | 0.14% | 390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142,055 | 0.14% | 495 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $140,416 | 0.14% | 305 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $132,147 | 0.13% | 300 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $129,540 | 0.13% | 2,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $127,540 | 0.13% | 1,411 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $122,328 | 0.12% | 2,657 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $121,377 | 0.12% | 705 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $115,535 | 0.11% | 3,301 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $113,910 | 0.11% | 1,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $109,752 | 0.11% | 140 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $109,740 | 0.11% | 2,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $106,616 | 0.10% | 400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $106,476 | 0.10% | 349 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $105,828 | 0.10% | 1,990 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $105,784 | 0.10% | 1,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $105,570 | 0.10% | 900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $105,565 | 0.10% | 2,878 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $105,528 | 0.10% | 1,218 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $105,417 | 0.10% | 4,215 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $104,987 | 0.10% | 963 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $104,944 | 0.10% | 374 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $104,845 | 0.10% | 2,355 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $104,691 | 0.10% | 245 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $104,509 | 0.10% | 905 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $104,498 | 0.10% | 2,710 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $104,276 | 0.10% | 1,182 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $104,260 | 0.10% | 2,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $104,241 | 0.10% | 1,844 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $104,128 | 0.10% | 1,534 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $104,116 | 0.10% | 3,107 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $104,046 | 0.10% | 1,181 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $103,664 | 0.10% | 1,763 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $103,155 | 0.10% | 300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $101,496 | 0.10% | 1,791 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $100,739 | 0.10% | 1,434 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $99,788 | 0.10% | 750 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $97,652 | 0.10% | 986 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $96,785 | 0.09% | 864 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96,762 | 0.09% | 300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $95,475 | 0.09% | 1,001 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $92,742 | 0.09% | 490 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $92,484 | 0.09% | 1,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91,673 | 0.09% | 2,465 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90,950 | 0.09% | 522 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $78,780 | 0.08% | 2,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $73,933 | 0.07% | 587 | Common | SOLE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $73,421 | 0.07% | 1,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $72,270 | 0.07% | 500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $67,960 | 0.07% | 800 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $62,800 | 0.06% | 1,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $60,750 | 0.06% | 500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60,249 | 0.06% | 2,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58,377 | 0.06% | 3,660 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $57,930 | 0.06% | 500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $57,791 | 0.06% | 357 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $54,925 | 0.05% | 500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $51,418 | 0.05% | 940 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49,710 | 0.05% | 1,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $44,505 | 0.04% | 500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $42,323 | 0.04% | 145 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $34,017 | 0.03% | 511 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $28,490 | 0.03% | 1,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,784 | 0.03% | 300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25,620 | 0.03% | 300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25,333 | 0.02% | 161 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23,791 | 0.02% | 175 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $23,300 | 0.02% | 2,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $22,600 | 0.02% | 5,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20,235 | 0.02% | 300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19,300 | 0.02% | 1,259 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $17,160 | 0.02% | 1,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $15,918 | 0.02% | 200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15,824 | 0.02% | 400 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14,350 | 0.01% | 100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,288 | 0.01% | 200 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $13,547 | 0.01% | 18,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13,486 | 0.01% | 166 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12,303 | 0.01% | 96 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12,210 | 0.01% | 144 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11,976 | 0.01% | 1,200 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $10,722 | 0.01% | 1,032 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,483 | 0.01% | 836 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7,752 | 0.01% | 120 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7,321 | 0.01% | 181 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $6,780 | 0.01% | 1,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4,795 | 0.00% | 500 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4,394 | 0.00% | 202 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $3,780 | 0.00% | 3,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3,552 | 0.00% | 300 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $1,395 | 0.00% | 1,600 | Common | SOLE |
| 20717E200 | — | CONFORMIS INC | $1,213 | 0.00% | 554 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $936 | 0.00% | 600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.