# Manatuck Hill Partners, LLC: Form 13F holdings

An institutional investment manager in WESTPORT, CT. SEC CIK 1467902.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $301.7m
- Positions: 129 (129 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1467902/000146790226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $13.5m | 4.5% | 1,043,461 |  | Reduced −309,956 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $12.8m | 4.2% | 650,000 |  | Added +100,000 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $12.6m | 4.2% | 59,428 |  | Reduced −972 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $10.3m | 3.4% | 250,000 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $10.2m | 3.4% | 107,448 |  | Unchanged |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $8.5m | 2.8% | 450,000 |  | Added +140,000 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $7.9m | 2.6% | 141,400 |  | Reduced −10,000 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $7.3m | 2.4% | 33,300 |  | Added +18,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.9m | 2.3% | 121,198 |  | Unchanged |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $6.7m | 2.2% | 375,500 |  | Added +40,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $6.6m | 2.2% | 310,000 |  | Added +230,000 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $6.5m | 2.2% | 160,600 |  | Unchanged |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $6.5m | 2.2% | 121,166 |  | Reduced −50,300 |
| HERBALIFE LTD | COM SHS | $6.0m | 2.0% | 459,260 |  | Reduced −75,740 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $5.3m | 1.8% | 175,000 |  | Reduced −25,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $5.0m | 1.7% | 350,000 |  | Reduced −175,000 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $4.9m | 1.6% | 120,000 |  | Added +70,000 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $4.9m | 1.6% | 40,300 |  | Added +10,000 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $4.8m | 1.6% | 118,400 |  | Added +60,000 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $4.5m | 1.5% | 115,000 |  | Reduced −20,000 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $4.2m | 1.4% | 250,000 |  | Reduced −52,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $4.1m | 1.4% | 200,000 |  | New +200,000 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $4.0m | 1.3% | 677,267 |  | Added +186,667 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COM | $3.9m | 1.3% | 350,000 |  | New +350,000 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $3.7m | 1.2% | 160,000 |  | Added +80,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $3.7m | 1.2% | 71,100 |  | Reduced −128,900 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $3.7m | 1.2% | 92,300 |  | Reduced −196,900 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $3.6m | 1.2% | 192,200 |  | Unchanged |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $3.6m | 1.2% | 276,500 |  | Reduced −198,500 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $3.5m | 1.1% | 130,000 |  | Added +80,000 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $3.4m | 1.1% | 67,973 |  | Reduced −125,000 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $3.2m | 1.1% | 110,000 |  | New +110,000 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $3.2m | 1.1% | 91,800 |  | Reduced −47,800 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $3.0m | 1.0% | 240,000 |  | New +240,000 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $3.0m | 1.0% | 129,060 |  | Reduced −99,940 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $2.8m | 0.9% | 65,800 |  | Reduced −149,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.8m | 0.9% | 18,000 |  | Unchanged |
| STAR BULK CARRIERS CORP. | SHS PAR | $2.7m | 0.9% | 108,800 |  | Reduced −25,000 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $2.6m | 0.9% | 100,000 |  | Added +60,000 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $2.6m | 0.8% | 66,600 |  | Reduced −60,400 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $2.4m | 0.8% | 450,000 |  | New +450,000 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $2.3m | 0.7% | 18,400 |  | Reduced −8,000 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $2.2m | 0.7% | 60,000 |  | New +60,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $2.2m | 0.7% | 100,000 |  | New +100,000 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $2.1m | 0.7% | 200,000 |  | New +200,000 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $2.0m | 0.7% | 80,200 |  | Unchanged |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $2.0m | 0.7% | 200,000 |  | New +200,000 |
| HIMALAYA SHIPPING LTD | ORD SHS | $1.9m | 0.6% | 140,000 |  | Added +40,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.8m | 0.6% | 100,000 |  | New +100,000 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.8m | 0.6% | 60,000 |  | Reduced −10,000 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $1.7m | 0.6% | 30,000 |  | Added +5,000 |
| ISHARES INC | MSCI BRAZIL ETF | $1.7m | 0.6% | 50,000 |  | Added +20,000 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $1.7m | 0.6% | 250,000 |  | New +250,000 |
| [GENASYS INC (GNSS)](/companies/gnss.md) | COM | $1.7m | 0.6% | 1,000,000 |  | Reduced −261,496 |
| SAFE BULKERS INC | COM | $1.6m | 0.5% | 260,000 |  | Added +50,000 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.6m | 0.5% | 65,000 |  | New +65,000 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $1.6m | 0.5% | 132,769 |  | Reduced −120,000 |
| TALKSPACE INC | COM | $1.6m | 0.5% | 300,000 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.6m | 0.5% | 66,000 |  | Unchanged |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $1.5m | 0.5% | 40,000 |  | New +40,000 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $1.5m | 0.5% | 20,000 |  | Added +10,000 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $1.5m | 0.5% | 47,500 |  | New +47,500 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $1.3m | 0.4% | 77,400 |  | New +77,400 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $1.3m | 0.4% | 50,000 |  | Reduced −130,000 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $1.3m | 0.4% | 70,000 |  | New +70,000 |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $1.3m | 0.4% | 32,984 |  | New +32,984 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $1.3m | 0.4% | 71,900 |  | Added +21,900 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $1.2m | 0.4% | 110,000 |  | New +110,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.2m | 0.4% | 74,831 |  | Reduced −49,142 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.2m | 0.4% | 10,000 |  | Reduced −30,000 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $1.2m | 0.4% | 200,000 |  | New +200,000 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $1.1m | 0.4% | 160,000 |  | New +160,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.1m | 0.4% | 17,500 |  | Unchanged |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | CL A | $1.1m | 0.3% | 30,000 |  | New +30,000 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.0m | 0.3% | 5,225 |  | Unchanged |
| TEEKAY TANKERS LTD | CL A | $1.0m | 0.3% | 15,600 |  | Reduced −8,400 |
| [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COM | $995.8k | 0.3% | 65,000 |  | Reduced −10,000 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $993.0k | 0.3% | 100,000 |  | New +100,000 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $967.0k | 0.3% | 50,000 |  | Added +20,000 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $939.5k | 0.3% | 14,100 |  | Added +10,000 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $898.6k | 0.3% | 8,000 |  | Unchanged |
| OKEANIS ECO TANKERS COR | SHS | $887.1k | 0.3% | 17,700 |  | Reduced −2,300 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $878.5k | 0.3% | 25,000 |  | Added +18,800 |
| DHT HOLDINGS INC | SHS NEW | $861.2k | 0.3% | 52,100 |  | Reduced −97,900 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $848.1k | 0.3% | 10,000 |  | New +10,000 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $812.4k | 0.3% | 35,000 |  | New +35,000 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $795.4k | 0.3% | 10,000 |  | New +10,000 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $756.8k | 0.3% | 160,000 |  | Reduced −40,000 |
| FRONTLINE PLC | COM | $730.8k | 0.2% | 21,007 |  | Reduced −22,293 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $715.3k | 0.2% | 7,000 |  | New +7,000 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $700.0k | 0.2% | 20,000 |  | New +20,000 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $694.5k | 0.2% | 50,000 |  | New +50,000 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $678.6k | 0.2% | 20,000 |  | Unchanged |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $674.0k | 0.2% | 50,000 |  | New +50,000 |
| GLOBAL X FDS | MSCI GREECE ETF | $573.8k | 0.2% | 7,600 |  | New +7,600 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $543.7k | 0.2% | 12,738 |  | Unchanged |
| [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $524.5k | 0.2% | 44,600 |  | Unchanged |
| HAFNIA LTD | SHS | $521.9k | 0.2% | 78,600 |  | Reduced −46,400 |
| INTERNATIONAL SEAWAYS INC | COM | $513.2k | 0.2% | 6,700 |  | Reduced −13,300 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $506.0k | 0.2% | 110,000 |  | New +110,000 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $488.9k | 0.2% | 3,000 |  | New +3,000 |
| TECHNIPFMC PLC | COM | $464.1k | 0.2% | 7,000 |  | Reduced −113,000 |
| ADVISORSHARES TR | PURE US CANN ETF | $461.0k | 0.2% | 90,750 |  | New +90,750 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $455.9k | 0.2% | 5,000 |  | Reduced −15,000 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $450.0k | 0.1% | 100,000 |  | New +100,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $433.9k | 0.1% | 10,500 |  | Reduced −4,500 |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $430.8k | 0.1% | 40,300 |  | New +40,300 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $378.8k | 0.1% | 7,937 |  | Unchanged |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $371.9k | 0.1% | 10,000 |  | Reduced −20,000 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $362.2k | 0.1% | 28,100 |  | New +28,100 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $344.7k | 0.1% | 40,600 |  | Unchanged |
| [TEAM INC (TISI)](/companies/tisi.md) | COM NEW | $344.1k | 0.1% | 19,911 |  | Reduced −7,620 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $340.5k | 0.1% | 50,000 |  | New +50,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $325.7k | 0.1% | 10,000 |  | New +10,000 |
| [RCI HOSPITALITY HLDGS INC (RICK)](/companies/rick.md) | COM | $273.2k | <0.1% | 10,000 |  | New +10,000 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $261.0k | <0.1% | 10,000 |  | New +10,000 |
| VANECK ETF TRUST | STEEL ETF | $255.9k | <0.1% | 2,600 |  | Unchanged |
| NOBLE CORP PLC | ORD SHS A | $246.2k | <0.1% | 6,600 |  | Unchanged |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $228.0k | <0.1% | 100,000 |  | New +100,000 |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | COM | $177.8k | <0.1% | 34,200 |  | New +34,200 |
| [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $171.0k | <0.1% | 75,000 |  | New +75,000 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $161.4k | <0.1% | 41,500 |  | New +41,500 |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | SPONSORED ADR | $143.0k | <0.1% | 27,597 |  | Unchanged |
| [STAR EQUITY HOLDINGS INC (STRR)](/companies/strr.md) | COM NEW | $134.7k | <0.1% | 12,636 |  | Reduced −13,864 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $133.8k | <0.1% | 30,000 |  | Unchanged |
| [HIREQUEST INC (HQI)](/companies/hqi.md) | COM | $125.6k | <0.1% | 10,000 |  | New +10,000 |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | \*W EXP 04/21/203 | $66.5k | <0.1% | 50,000 |  | New +50,000 |
| [SPORTSMANS WHSE HLDGS INC (SPWH)](/companies/spwh.md) | COM | $66.5k | <0.1% | 50,000 |  | New +50,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $42.7k | <0.1% | 15,750 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,300 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −75,800 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −72,800 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $0 | 0.0% | 0 |  | Sold out −550,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,020 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −950,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ORION ENERGY SYS INC (OESX)](/companies/oesx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −71,428 |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,500 |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,800 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [STRAN & COMPANY INC (SWAGW)](/companies/swagw.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −81,666 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,425 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −70,000 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001467902-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.