GatePass Capital, LLC

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Matthew Jenkins - Founding Partner, CFO, & CCO
Location
Independence, OH
Options holdings as of
December 31, 2024
Notional value $
$0
Number of holdings
6
Date filed
9/22/2025, 04:59 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2025 - Sep 22, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Jenkins Founding Partner, CFO, & CCO Independence, Ohio 9/22/2025

This Form 13F is being filed after the original due date of February 14, 2025 as a result of an administrative oversight in monitoring the reporting threshold and filing deadline. Upon discovery of the oversight, GatePass Capital, LLC, promptly prepared and submitted this filing. The firm has reviewed and enhanced its compliance procedures concerning monitoring of its discretionary holdings and to prevent a recurrence of this issue. GatePass Capital, LLC is committed to complying with all applicable reporting obligations under Section 13(f) of the Securities Exchange Act of 1934.