Q1 2025 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007816
$233.0M
Reported value
194
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.3M | 7.87% | 81,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 5.24% | 64,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 4.36% | 45,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 3.67% | 45,000 | PUT | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.6M | 3.26% | 85,776 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.6M | 2.81% | 49,972 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.67% | 28,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 2.01% | 43,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.90% | 7,917 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.62% | 6,930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.62% | 6,900 | PUT | SOLE |
| 918284100 | VSEC | VSE CORP | $3.7M | 1.59% | 30,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.36% | 5,513 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.0M | 1.28% | 17,569 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.28% | 23,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.24% | 5,000 | PUT | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.7M | 1.15% | 106,663 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.5M | 1.07% | 25,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.06% | 4,400 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 1.00% | 118,862 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.96% | 11,156 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.91% | 10,154 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.87% | 2,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.82% | 17,640 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.8M | 0.79% | 289,606 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.78% | 7,039 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.8M | 0.75% | 10,603 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.7M | 0.74% | 157,828 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.7M | 0.73% | 131,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.73% | 10,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.71% | 22,863 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.6M | 0.69% | 21,442 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.69% | 2 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.67% | 2,939 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.67% | 9,025 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.5M | 0.66% | 28,214 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.5M | 0.65% | 18,276 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.5M | 0.64% | 368,121 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.5M | 0.64% | 20,046 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.63% | 8,042 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.4M | 0.59% | 215,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.59% | 3,661 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1.3M | 0.57% | 72,012 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.3M | 0.57% | 100,955 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.3M | 0.56% | 91,942 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.3M | 0.55% | 118,673 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.55% | 4,755 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.53% | 48,502 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.2M | 0.53% | 40,626 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.51% | 102,725 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.1M | 0.48% | 35,932 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.1M | 0.47% | 21,076 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.47% | 13,012 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.46% | 34,044 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.0M | 0.44% | 6,534 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.0M | 0.44% | 24,632 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $975,429 | 0.42% | 40,357 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $966,006 | 0.41% | 16,200 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $953,225 | 0.41% | 6,645 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $930,144 | 0.40% | 130,822 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $921,755 | 0.40% | 5,835 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $913,481 | 0.39% | 23,832 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $897,883 | 0.39% | 7,861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $890,041 | 0.38% | 4,248 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $876,772 | 0.38% | 6,931 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $870,740 | 0.37% | 21,155 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $867,269 | 0.37% | 128,962 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $862,226 | 0.37% | 44,376 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $855,375 | 0.37% | 7,704 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $833,502 | 0.36% | 14,403 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $820,765 | 0.35% | 5,500 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $817,306 | 0.35% | 27,528 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $802,248 | 0.34% | 44,007 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $776,814 | 0.33% | 3,124 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $771,131 | 0.33% | 42,510 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $766,728 | 0.33% | 2,890 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $753,512 | 0.32% | 86,313 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $752,640 | 0.32% | 4,000 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $735,298 | 0.32% | 19,561 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $726,129 | 0.31% | 89,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $725,452 | 0.31% | 2,070 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $724,203 | 0.31% | 18,015 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $717,636 | 0.31% | 1,529 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $714,330 | 0.31% | 9,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $705,858 | 0.30% | 9,364 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $703,266 | 0.30% | 30,845 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $695,380 | 0.30% | 2,232 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $694,417 | 0.30% | 10,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $675,760 | 0.29% | 2,049 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $669,830 | 0.29% | 142,517 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $647,957 | 0.28% | 4,245 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $645,996 | 0.28% | 33,506 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $645,900 | 0.28% | 30,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $632,008 | 0.27% | 80,306 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $628,134 | 0.27% | 31,660 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $624,840 | 0.27% | 12,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $615,696 | 0.26% | 102,275 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $615,615 | 0.26% | 3,003 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $615,085 | 0.26% | 7,040 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $606,967 | 0.26% | 6,063 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $604,267 | 0.26% | 10,363 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $601,045 | 0.26% | 32,844 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $595,554 | 0.26% | 19,003 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $592,243 | 0.25% | 31,040 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $591,542 | 0.25% | 625 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $589,517 | 0.25% | 7,681 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $570,883 | 0.25% | 22,335 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $569,188 | 0.24% | 601 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $569,122 | 0.24% | 58,133 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $565,634 | 0.24% | 22,147 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $549,717 | 0.24% | 2,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $512,513 | 0.22% | 7,156 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $509,175 | 0.22% | 54,750 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $507,800 | 0.22% | 11,237 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $504,996 | 0.22% | 19,282 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $499,774 | 0.21% | 2,503 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $494,131 | 0.21% | 14,114 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $486,745 | 0.21% | 12,398 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $485,432 | 0.21% | 65,334 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $485,369 | 0.21% | 20,497 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $476,674 | 0.20% | 18,159 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $475,582 | 0.20% | 121,322 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $474,399 | 0.20% | 24,593 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $471,219 | 0.20% | 1,900 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $467,259 | 0.20% | 85,111 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $464,054 | 0.20% | 2,723 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $456,176 | 0.20% | 10,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $446,773 | 0.19% | 2,694 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,492 | 0.19% | 2,794 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $439,546 | 0.19% | 10,374 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $433,326 | 0.19% | 10,790 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $432,423 | 0.19% | 12,243 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $419,286 | 0.18% | 15,645 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $418,714 | 0.18% | 15,485 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $412,366 | 0.18% | 8,815 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $412,047 | 0.18% | 144,578 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $411,521 | 0.18% | 11,904 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $401,791 | 0.17% | 4,557 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $393,000 | 0.17% | 15,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $392,160 | 0.17% | 6,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $378,361 | 0.16% | 6,481 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $376,043 | 0.16% | 25,934 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $372,580 | 0.16% | 2,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $360,870 | 0.15% | 1,803 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $349,157 | 0.15% | 7,912 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,560 | 0.15% | 4,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $346,814 | 0.15% | 38,322 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $341,840 | 0.15% | 62,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $335,634 | 0.14% | 600 | PUT | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $332,378 | 0.14% | 14,972 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $332,353 | 0.14% | 1,425 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $331,933 | 0.14% | 9,806 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $328,000 | 0.14% | 80,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $327,810 | 0.14% | 3,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327,750 | 0.14% | 1,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $324,098 | 0.14% | 1,189 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $318,480 | 0.14% | 6,545 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $313,343 | 0.13% | 31,747 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $305,245 | 0.13% | 1,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300,930 | 0.13% | 2,007 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $296,243 | 0.13% | 3,347 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $296,075 | 0.13% | 2,232 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $291,750 | 0.13% | 5,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $285,165 | 0.12% | 1,470 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $283,941 | 0.12% | 32,978 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $282,744 | 0.12% | 4,925 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,840 | 0.12% | 1,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $271,683 | 0.12% | 9,194 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $268,580 | 0.12% | 2,000 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $254,838 | 0.11% | 111,771 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,977 | 0.11% | 2,300 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $249,060 | 0.11% | 9,903 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $246,616 | 0.11% | 2,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $240,837 | 0.10% | 771 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $232,295 | 0.10% | 6,417 | Common | SOLE |
| G0403H108 | AON | AON PLC | $230,674 | 0.10% | 578 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $226,290 | 0.10% | 1,000 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $221,580 | 0.10% | 1,500 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $218,104 | 0.09% | 18,562 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $211,603 | 0.09% | 29,227 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $208,953 | 0.09% | 28,663 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $207,903 | 0.09% | 2,194 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $207,114 | 0.09% | 27,396 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $206,896 | 0.09% | 800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,909 | 0.09% | 2,294 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $204,850 | 0.09% | 85,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $202,237 | 0.09% | 1,422 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $200,804 | 0.09% | 1,437 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $185,835 | 0.08% | 16,287 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $128,582 | 0.06% | 22,362 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $103,180 | 0.04% | 22,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41,904 | 0.02% | 200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21,676 | 0.01% | 200 | PUT | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $12,786 | 0.01% | 16,000 | 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.