Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | 37,525 | $39.64M | 3.8% | $176.28 | +130.9% | COM | 88262P102 |
| UBER | Uber Technologies Inc | 366,523 | $34.2M | 3.3% | $42.22 | +95.0% | COM | 90353T100 |
| NVDA | Nvidia Corporation | 214,563 | $33.9M | 3.3% | $93.29 | +34.9% | COM | 67066G104 |
| SN | Sharkninja Inc | 284,757 | $28.19M | 2.7% | $92.04 | -6.1% | COM | G8068L108 |
| MTDR | Matador Resources Co | 560,084 | $26.73M | 2.6% | $51.84 | -14.8% | COM | 576485205 |
| MSFT | Microsoft Corp | 52,248 | $25.99M | 2.5% | $187.68 | +130.4% | COM | 594918104 |
| DKNG | Draftkings Inc Cl A | 569,764 | $24.44M | 2.3% | $31.06 | +15.5% | COM | 26142V105 |
| EXP | Eagle Materials Inc | 106,565 | $21.54M | 2.1% | $171.26 | +25.4% | COM | 26969P108 |
| KEX | Kirby Corp | 177,618 | $20.14M | 1.9% | $96.46 | +8.8% | COM | 497266106 |
| CLF | Cleveland-Cliffs Inc | 2,643,976 | $20.09M | 1.9% | $13.71 | -45.8% | COM | 185899101 |
| FCX | Freeport-Mcmoran Inc Cl B | 458,839 | $19.89M | 1.9% | $34.31 | +9.9% | COM | 35671D857 |
| PLTR | Palantir Technologies Inc Cl A | 137,968 | $18.81M | 1.8% | $58.25 | +101.4% | COM | 69608A108 |
| WULF | Terawulf Inc | 4,062,480 | $17.79M | 1.7% | $4.33 | -21.2% | COM | 88080T104 |
| ONON | On Holding Ag Namen Akt A | 338,039 | $17.59M | 1.7% | $26.18 | +94.6% | COM | H5919C104 |
| BANC | Banc Of California Inc | 1,156,448 | $16.25M | 1.6% | $13.10 | +2.2% | COM | 05990K106 |
| AMZN | Amazon.Com Inc | 68,135 | $14.95M | 1.4% | $148.33 | +33.4% | COM | 023135106 |
| EXE | Expand Energy Corporation | 121,394 | $14.2M | 1.4% | $81.19 | +34.4% | COM | 165167735 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 62,621 | $14.18M | 1.4% | $142.66 | — | ADR | 874039100 |
| MU | Micron Technology Inc | 110,197 | $13.58M | 1.3% | $70.64 | +32.0% | COM | 595112103 |
| TMHC | Taylor Morrison Home Corp | 203,513 | $12.5M | 1.2% | $44.52 | +30.5% | COM | 87724P106 |
| CMC | Commercial Metals Co | 251,468 | $12.3M | 1.2% | $41.26 | +11.3% | COM | 201723103 |
| OKE | Oneok Inc | 146,768 | $11.98M | 1.1% | $44.07 | +83.0% | COM | 682680103 |
| CRS | Carpenter Technology Corp | 42,194 | $11.66M | 1.1% | $129.21 | +68.3% | COM | 144285103 |
| AAPL | Apple Inc | 56,613 | $11.62M | 1.1% | $129.48 | +55.6% | COM | 037833100 |
| TCBI | Texas Cap Bancshares Inc | 138,776 | $11.02M | 1.1% | $64.68 | +10.8% | COM | 88224Q107 |
| HPE | Hewlett Packard Enterprise Co | 533,852 | $10.92M | 1.0% | $18.61 | -11.5% | COM | 42824C109 |
| TSLA | Tesla Inc | 34,056 | $10.82M | 1.0% | $298.08 | +1.1% | COM | 88160R101 |
| GEO | Geo Group Inc | 448,374 | $10.74M | 1.0% | $22.29 | +22.6% | COM | 36162J106 |
| JPM | Jpmorgan Chase & Co | 36,218 | $10.5M | 1.0% | $132.50 | +90.7% | COM | 46625H100 |
| WMT | Wal-Mart Inc | 107,381 | $10.5M | 1.0% | $54.44 | +74.1% | COM | 931142103 |
| ASO | Academy Sports & Outdoors Inc | 231,016 | $10.35M | 1.0% | $50.98 | -19.3% | COM | 00402L107 |
| ETD | Ethan Allen Interiors Inc | 369,443 | $10.29M | 1.0% | $23.50 | +8.1% | COM | 297602104 |
| RH | Rh | 53,974 | $10.2M | 1.0% | $217.58 | -14.6% | COM | 74967X103 |
| POWL | Powell Industries Inc | 48,330 | $10.17M | 1.0% | $180.41 | 0.0% | COM | 739128106 |
| GENI | Genius Sports Ltd Npv | 971,235 | $10.1M | 1.0% | $9.84 | +1.6% | COM | G3934V109 |
| — | Cyberark Software Ltd | 24,265 | $9.873M | 0.9% | $241.01 | — | COM | M2682V108 |
| AVNW | Aviat Networks Inc New | 392,783 | $9.446M | 0.9% | $28.01 | -28.0% | COM | 05366Y201 |
| WYNN | Wynn Resorts Ltd | 100,187 | $9.384M | 0.9% | $83.97 | +0.5% | COM | 983134107 |
| BA | Boeing Co | 43,875 | $9.193M | 0.9% | $189.37 | -0.3% | COM | 097023105 |
| META | Meta Platforms Inc Cl A | 11,868 | $8.759M | 0.8% | $424.11 | +45.4% | COM | 30303M102 |
| HD | Home Depot Inc | 23,692 | $8.687M | 0.8% | $296.19 | +20.2% | COM | 437076102 |
| LLY | Eli Lilly & Co | 10,835 | $8.446M | 0.8% | $649.15 | +19.1% | COM | 532457108 |
| SCVL | Shoe Carnival Inc | 438,420 | $8.203M | 0.8% | $25.90 | -26.6% | COM | 824889109 |
| PTLO | Portillos Inc Cl A | 702,637 | $8.2M | 0.8% | $11.28 | +2.2% | COM | 73642K106 |
| GPI | Group 1 Automotive Inc | 18,772 | $8.198M | 0.8% | $302.54 | +38.7% | COM | 398905109 |
| HALO | Halozyme Therapeutics Inc | 152,156 | $7.915M | 0.8% | $38.49 | +47.8% | COM | 40637H109 |
| MXL | Maxlinear Inc | 527,761 | $7.499M | 0.7% | $12.94 | -10.8% | COM | 57776J100 |
| TSEM | Tower Semiconductor Ltd New | 169,777 | $7.36M | 0.7% | $32.25 | +19.1% | COM | M87915274 |
| WFC | Wells Fargo Co | 87,689 | $7.026M | 0.7% | $58.63 | +21.3% | COM | 949746101 |
| XOM | Exxon Mobile Corp | 64,522 | $6.955M | 0.7% | $69.53 | +50.3% | COM | 30231G102 |
| PR | Permian Resources Corp Class A | 505,716 | $6.888M | 0.7% | $12.43 | +3.5% | COM | 71424F105 |
| THG | Hanover Insurance Group Inc | 40,214 | $6.831M | 0.7% | $135.61 | +21.4% | COM | 410867105 |
| VST | Vistra Corp | 34,889 | $6.762M | 0.6% | $57.77 | +155.2% | COM | 92840M102 |
| IBM | Intl Business Machines | 22,607 | $6.664M | 0.6% | $164.86 | +54.0% | COM | 459200101 |
| AVGO | Broadcom Inc | 23,256 | $6.411M | 0.6% | $168.98 | +27.8% | COM | 11135F101 |
| HTH | Hilltop Holdings Inc | 208,314 | $6.322M | 0.6% | $29.65 | +0.0% | COM | 432748101 |
| GPOR | Gulfport Energy Operating Corp | 30,800 | $6.196M | 0.6% | $142.95 | +30.4% | COM | 402635502 |
| CNK | Cinemark Holdings Inc | 200,741 | $6.058M | 0.6% | $16.25 | +84.6% | COM | 17243V102 |
| ABBV | Abbvie Inc | 32,578 | $6.047M | 0.6% | $116.16 | +57.3% | COM | 00287Y109 |
| NVGS | Navigator Holdings Ltd | 421,886 | $5.97M | 0.6% | $14.38 | -7.2% | COM | Y62132108 |
| GS | Goldman Sachs Group Inc | 8,280 | $5.861M | 0.6% | $318.03 | +79.8% | COM | 38141G104 |
| C | Citigroup Inc New | 68,719 | $5.849M | 0.6% | $72.58 | -1.9% | COM | 172967424 |
| PB | Prosperity Bancshares Inc | 81,975 | $5.758M | 0.6% | $57.73 | +16.5% | COM | 743606105 |
| CAT | Caterpillar Inc | 14,632 | $5.68M | 0.5% | $277.70 | +19.1% | COM | 149123101 |
| HOMB | Home Bancshares Inc | 195,800 | $5.572M | 0.5% | $25.15 | +10.6% | COM | 436893200 |
| — | Spotify Technology Sa Call Opt | 190 | $5.539M | 0.5% | $13084.85 | — | CALL | L8681T902 |
| SFIX | Stitch Fix Inc Cl A | 1,447,651 | $5.356M | 0.5% | $3.08 | +21.4% | COM | 860897107 |
| YOU | Clear Secure Inc Cl A | 191,550 | $5.317M | 0.5% | $26.02 | -3.1% | COM | 18467V109 |
| AXP | American Express Co | 15,664 | $4.997M | 0.5% | $210.98 | +32.4% | COM | 025816109 |
| BANF | Bancfirst Corp | 38,200 | $4.722M | 0.5% | $98.30 | +19.5% | COM | 05945F103 |
| AIOT | Powerfleet Inc | 1,079,898 | $4.654M | 0.4% | $5.05 | -2.1% | COM | 73931J109 |
| MTZ | Mastec Inc | 27,028 | $4.606M | 0.4% | $124.06 | +16.1% | COM | 576323109 |
| ISRG | Intuitive Surgical Inc New | 8,392 | $4.56M | 0.4% | $306.28 | +70.7% | COM | 46120E602 |
| STKL | Sunopta Inc | 753,250 | $4.369M | 0.4% | $5.84 | -10.1% | COM | 8676EP108 |
| TFIN | Triumph Financial Inc | 76,600 | $4.221M | 0.4% | $69.23 | -19.6% | COM | 89679E300 |
| RPC | P10 Inc Cl A | 410,800 | $4.198M | 0.4% | $12.13 | -11.7% | COM | 69376K106 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 8,628 | $4.191M | 0.4% | $324.69 | +56.4% | COM | 084670702 |
| TPC | Tutor Perini Corp | 83,045 | $3.885M | 0.4% | $31.83 | 0.0% | COM | 901109108 |
| MS | Morgan Stanley | 27,363 | $3.854M | 0.4% | $77.94 | +55.2% | COM | 617446448 |
| BYD | Boyd Gaming Corp | 47,780 | $3.738M | 0.4% | $72.63 | -2.3% | COM | 103304101 |
| TXRH | Texas Roadhouse Inc | 18,539 | $3.474M | 0.3% | $104.24 | +70.3% | COM | 882681109 |
| SPOT | Spotify Technology Sa | 4,511 | $3.461M | 0.3% | $531.84 | +20.7% | COM | L8681T102 |
| LIF | Life360 Inc | 52,773 | $3.443M | 0.3% | $36.40 | +41.2% | COM | 532206109 |
| OC | Owens Corning New | 24,906 | $3.425M | 0.3% | $169.48 | -18.5% | COM | 690742101 |
| V | Visa Inc Cl A | 9,614 | $3.414M | 0.3% | $285.20 | +21.7% | COM | 92826C839 |
| KTOS | Kratos Defense & Sec Solutions | 71,883 | $3.339M | 0.3% | $18.91 | +91.5% | COM | 50077B207 |
| COST | Costco Wholesale Corp | 3,356 | $3.322M | 0.3% | $663.36 | +49.3% | COM | 22160K105 |
| PRIM | Primoris Services Corp | 42,600 | $3.32M | 0.3% | $67.77 | 0.0% | COM | 74164F103 |
| AMGN | Amgen Inc | 11,750 | $3.281M | 0.3% | $248.60 | +11.7% | COM | 031162100 |
| HMN | Horace Mann Educators Corp | 75,464 | $3.243M | 0.3% | $40.29 | +4.5% | COM | 440327104 |
| CRH | Crh Plc | 35,320 | $3.242M | 0.3% | $95.29 | -4.5% | COM | G25508105 |
| KTB | Kontoor Brands Inc Com | 48,900 | $3.226M | 0.3% | $83.88 | -22.9% | COM | 50050N103 |
| MMM | 3M Co | 20,979 | $3.194M | 0.3% | $112.29 | +25.8% | COM | 88579Y101 |
| BLDR | Builders Firstsource Inc | 26,016 | $3.036M | 0.3% | $97.21 | +18.7% | COM | 12008R107 |
| BRBR | Bellring Brands Inc Common Sto | 49,596 | $2.873M | 0.3% | $56.94 | +17.2% | COM | 07831C103 |
| — | Potbelly Corp | 227,111 | $2.782M | 0.3% | $9.37 | — | COM | 73754Y100 |
| STRS | Stratus Properties Inc New | 145,470 | $2.746M | 0.3% | $25.20 | -27.4% | COM | 863167201 |
| ABNB | Airbnb Inc Cl A | 20,260 | $2.681M | 0.3% | $131.59 | -3.7% | COM | 009066101 |
| BLBD | Blue Bird Corp | 60,555 | $2.614M | 0.3% | $46.08 | -17.4% | COM | 095306106 |
| VRNS | Varonis Systems Inc | 51,330 | $2.605M | 0.2% | $40.49 | +12.3% | COM | 922280102 |
| ALKT | Alkami Technology Inc | 80,230 | $2.418M | 0.2% | $22.15 | +25.5% | COM | 01644J108 |
| — | Unitedhealth Group Inc Call Op | 350 | $2.413M | 0.2% | $6895.00 | — | CALL | 91324P902 |
| AZZ | Azz Inc | 25,105 | $2.372M | 0.2% | $88.27 | -0.6% | COM | 002474104 |
| CSWC | Capital Southwest Corp | 106,045 | $2.337M | 0.2% | $17.49 | +6.6% | COM | 140501107 |
| RXO | Rxo Inc Common Stock | 146,700 | $2.306M | 0.2% | $27.91 | -45.7% | COM | 74982T103 |
| BELFB | Bel Fuse Inc Cl B | 23,325 | $2.279M | 0.2% | $68.73 | +9.6% | COM | 077347300 |
| GBX | Greenbrier Cos Inc | 49,375 | $2.274M | 0.2% | $47.28 | -7.3% | COM | 393657101 |
| HQY | Healthequity Inc | 21,500 | $2.252M | 0.2% | $102.56 | -7.6% | COM | 42226A107 |
| EQT | Eqt Corp | 38,618 | $2.252M | 0.2% | $50.67 | +5.7% | COM | 26884L109 |
| NATL | Ncr Atleos Corporation | 78,900 | $2.251M | 0.2% | $29.74 | -9.3% | COM | 63001N106 |
| HLMN | Hillman Solutions Corp | 311,730 | $2.226M | 0.2% | $7.49 | 0.0% | COM | 431636109 |
| — | Generac Holdings Inc Call Opti | 500 | $2.22M | 0.2% | $4440.00 | — | CALL | 368736904 |
| BAC | Bank Of America Corp | 46,069 | $2.18M | 0.2% | $30.90 | +34.1% | COM | 060505104 |
| FANG | Diamondback Energy Inc | 15,826 | $2.174M | 0.2% | $154.49 | -11.9% | COM | 25278X109 |
| MRTN | Marten Transport Ltd | 166,100 | $2.158M | 0.2% | $16.58 | -21.7% | COM | 573075108 |
| UNP | Union Pacific Corp | 8,429 | $1.939M | 0.2% | $189.21 | +15.5% | COM | 907818108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 10,357 | $1.837M | 0.2% | $139.78 | +17.9% | COM | 02079K107 |
| SM | Sm Energy Co | 73,908 | $1.826M | 0.2% | $32.82 | -28.3% | COM | 78454L100 |
| NBIS | Nebius Group Nv Class A | 32,810 | $1.815M | 0.2% | $32.90 | +4.6% | COM | N97284108 |
| VRT | Vertiv Holdings Co Cl A | 13,742 | $1.765M | 0.2% | $89.97 | +8.0% | COM | 92537N108 |
| TIPT | Tiptree Inc | 72,866 | $1.718M | 0.2% | $16.21 | +37.7% | COM | 88822Q103 |
| KNF | Knife River Corp Common Stock | 20,155 | $1.645M | 0.2% | $97.16 | -6.3% | COM | 498894104 |
| FDX | Fedex Corp | 6,807 | $1.547M | 0.1% | $206.36 | +4.3% | COM | 31428X106 |
| AEP | American Electric Power Co Inc | 14,649 | $1.52M | 0.1% | $81.51 | +25.1% | COM | 025537101 |
| LOVE | Lovesac Company | 83,075 | $1.512M | 0.1% | $18.98 | 0.0% | COM | 54738L109 |
| RTX | Rtx Corporation | 9,761 | $1.425M | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| T | At&T Inc | 48,135 | $1.393M | 0.1% | $13.74 | +96.2% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 9,058 | $1.384M | 0.1% | $85.37 | +76.7% | COM | 478160104 |
| — | Viper Energy Inc Cl A | 33,750 | $1.287M | 0.1% | $44.35 | — | COM | 927959106 |
| GLD | Spdr Gold Shares | 4,195 | $1.279M | 0.1% | $178.26 | — | COM | 78463V107 |
| RHP | Ryman Hospitality Properties I | 12,771 | $1.26M | 0.1% | $98.67 | — | COM | 78377T107 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 6,925 | $1.22M | 0.1% | $138.13 | +18.2% | COM | 02079K305 |
| VZ | Verizon Communications Inc | 27,435 | $1.187M | 0.1% | $30.06 | +39.1% | COM | 92343V104 |
| NCLH | Norwegian Cruise Line Holding | 56,101 | $1.138M | 0.1% | $17.22 | +3.9% | COM | G66721104 |
| — | Boeing Co Call Option 01/26 17 | 250 | $1.11M | 0.1% | $1908.32 | — | CALL | 097023905 |
| SCHW | Charles Schwab Corp | 12,096 | $1.104M | 0.1% | $60.91 | +36.5% | COM | 808513105 |
| PG | Procter And Gamble Co | 6,788 | $1.082M | 0.1% | $144.23 | +11.5% | COM | 742718109 |
| LOW | Lowes Cos Inc | 4,763 | $1.057M | 0.1% | $169.65 | +30.1% | COM | 548661107 |
| PEP | Pepsico Inc | 7,803 | $1.03M | 0.1% | $133.79 | -2.1% | COM | 713448108 |
| DVN | Devon Energy Corp | 31,935 | $1.016M | 0.1% | $43.25 | -27.8% | COM | 25179M103 |
| TFC | Truist Financial Corp | 23,437 | $1.008M | 0.1% | $39.27 | -3.2% | COM | 89832Q109 |
| MCD | Mcdonalds Corp | 3,052 | $892K | 0.1% | $263.46 | +15.2% | COM | 580135101 |
| URI | United Rentals Inc | 1,133 | $854K | 0.1% | $447.53 | +48.7% | COM | 911363109 |
| MRP | Millrose Properties Inc Cl A | 28,830 | $822K | 0.1% | $28.51 | — | COM | 601137102 |
| CVX | Chevron Corp | 5,420 | $776K | 0.1% | $121.76 | +12.5% | COM | 166764100 |
| ZVIA | Zevia Pbc Cl A | 228,000 | $734K | 0.1% | $2.63 | 0.0% | COM | 98955K104 |
| MRK | Merck & Co Inc | 9,227 | $730K | 0.1% | $92.32 | -16.2% | COM | 58933Y105 |
| CXW | Corecivic Inc | 34,000 | $716K | 0.1% | $20.12 | +7.2% | COM | 21871N101 |
| FOUR | Shift4 Pmts Inc Cl A | 7,200 | $714K | 0.1% | $62.80 | +38.8% | COM | 82452J109 |
| XEL | Xcel Energy Inc | 10,397 | $708K | 0.1% | $62.99 | +7.7% | COM | 98389B100 |
| KO | Coca-Cola Co | 9,348 | $661K | 0.1% | $55.72 | +25.2% | COM | 191216100 |
| GNRC | Generac Holdings Inc | 4,587 | $657K | 0.1% | $133.86 | -8.9% | COM | 368736104 |
| TXN | Texas Instruments Inc | 3,156 | $655K | 0.1% | $149.08 | +16.9% | COM | 882508104 |
| MA | Mastercard Incorporated Cl A | 1,130 | $635K | 0.1% | $397.11 | +38.9% | COM | 57636Q104 |
| DE | Deere & Co | 1,182 | $601K | 0.1% | $365.24 | +32.7% | COM | 244199105 |
| BX | Blackstone Inc | 4,010 | $600K | 0.1% | $97.43 | +38.7% | COM | 09260D107 |
| CART | Maplebear Inc | 13,000 | $588K | 0.1% | $32.20 | +35.0% | COM | 565394103 |
| UPS | United Parcel Service Inc Cl B | 5,812 | $587K | 0.1% | $120.24 | -21.7% | COM | 911312106 |
| DUK | Duke Energy Corp New | 4,373 | $516K | 0.0% | $83.56 | +38.1% | COM | 26441C204 |
| RSSS | Research Solutions Inc | 178,000 | $511K | 0.0% | $2.67 | +2.5% | COM | 761025105 |
| MTN | Vail Resorts Inc | 2,990 | $470K | 0.0% | $162.66 | -8.7% | COM | 91879Q109 |
| MO | Altria Group Inc | 7,525 | $441K | 0.0% | $49.82 | +12.3% | COM | 02209S103 |
| KKR | Kkr & Co Inc | 3,206 | $427K | 0.0% | $59.78 | +95.1% | COM | 48251W104 |
| MDT | Medtronic Plc | 4,865 | $424K | 0.0% | $78.51 | +6.3% | COM | G5960L103 |
| BYRN | Byrna Technologies Inc New | 13,000 | $401K | 0.0% | $24.43 | 0.0% | COM | 12448X201 |
| CFR | Cullen Frost Bankers Inc | 3,095 | $398K | 0.0% | $105.98 | +13.0% | COM | 229899109 |
| SO | Southern Co | 4,250 | $390K | 0.0% | $72.17 | +21.9% | COM | 842587107 |
| INSP | Inspire Med Systems Inc | 3,000 | $389K | 0.0% | $173.72 | -16.5% | COM | 457730109 |
| TTWO | Take-Two Interactive Software | 1,600 | $389K | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| AGCO | Agco Corp | 3,715 | $383K | 0.0% | $107.69 | -12.3% | COM | 001084102 |
| COP | Conocophillips | 4,239 | $380K | 0.0% | $86.59 | +1.7% | COM | 20825C104 |
| HR | Healthcare Realty Trust Cl A | 23,980 | $380K | 0.0% | $14.96 | — | COM | 42226K105 |
| CMG | Chipotle Mexican Grill Inc | 6,610 | $371K | 0.0% | $61.12 | -16.8% | COM | 169656105 |
| CENX | Century Alum Co | 20,000 | $360K | 0.0% | $19.21 | -11.6% | COM | 156431108 |
| — | Texas Pacific Land Corpo Call | 15 | $348K | 0.0% | $31666.67 | — | CALL | 88262P902 |
| NVO | Novo-Nordisk As Adr | 4,842 | $334K | 0.0% | $110.82 | — | COM | 670100205 |
| PM | Philip Morris Intl Inc | 1,817 | $331K | 0.0% | $109.82 | +52.4% | COM | 718172109 |
| CRWV | Coreweave Inc Cl A | 2,000 | $326K | 0.0% | $92.20 | 0.0% | COM | 21873S108 |
| — | Nvidia Corporation Call Option | 50 | $325K | 0.0% | $6500.00 | — | CALL | 67066G904 |
| DRI | Darden Restaurants Inc | 1,461 | $319K | 0.0% | $147.14 | +38.8% | COM | 237194105 |
| EBAY | Ebay Inc | 4,100 | $305K | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| PROP | Prairie Oper Co | 100,000 | $300K | 0.0% | $7.30 | -45.1% | COM | 739650109 |
| AMAT | Applied Materials Inc | 1,600 | $293K | 0.0% | $140.40 | +12.1% | COM | 038222105 |
| MRVL | Marvell Technology Inc | 3,700 | $286K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ENVX | Enovix Corporation | 27,500 | $284K | 0.0% | $11.26 | -33.8% | COM | 293594107 |
| WHR | Whirlpool Corp | 2,712 | $275K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| SYM | Symbotic Inc Class A | 7,050 | $274K | 0.0% | $41.66 | -37.1% | COM | 87151X101 |
| CRWD | Crowdstrike Holdings Inc Cl A | 535 | $272K | 0.0% | $433.57 | 0.0% | COM | 22788C105 |
| ORLY | Oreilly Automotive Inc | 3,000 | $270K | 0.0% | $90.90 | +0.3% | COM | 67103H107 |
| DELL | Dell Technologies Inc Cl C | 2,075 | $254K | 0.0% | $101.32 | 0.0% | COM | 24703L202 |
| BMI | Badger Meter Inc | 1,025 | $251K | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| CTRN | Citi Trends Inc | 7,500 | $250K | 0.0% | $25.47 | 0.0% | COM | 17306X102 |
| CNX | Cnx Resources Corp | 6,900 | $232K | 0.0% | $27.12 | +16.2% | COM | 12653C108 |
| SRE | Sempra | 3,000 | $227K | 0.0% | $68.41 | +6.1% | COM | 816851109 |
| AMD | Advanced Micro Devices Inc | 1,586 | $225K | 0.0% | $149.09 | -27.0% | COM | 007903107 |
| SLAB | Silicon Laboratories Inc | 1,500 | $221K | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| ON | On Semiconductor Corp | 3,994 | $209K | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| LMT | Lockheed Martin Corp | 450 | $208K | 0.0% | $415.10 | +10.6% | COM | 539830109 |
| RIVN | Rivian Automotive Inc Cl A | 15,000 | $206K | 0.0% | $13.57 | 0.0% | COM | 76954A103 |
| FBRT | Franklin Bsp Realty Trust Inc | 15,944 | $170K | 0.0% | $12.89 | — | COM | 35243J101 |
| ZETA | Zeta Global Holdings Corp Cl A | 10,000 | $155K | 0.0% | $13.28 | 0.0% | COM | 98956A105 |
| F | Ford Motor Co | 11,000 | $119K | 0.0% | $11.03 | -10.5% | COM | 345370860 |
| FARM | Farmer Brothers Co | 37,500 | $51,375 | 0.0% | $2.62 | -37.2% | COM | 307675108 |
| SEUSF | Sintana Energy Inc | 27,500 | $13,832 | 0.0% | $0.42 | 0.0% | COM | 82938H107 |
| SNWR | Sanwire Corp | 1,221,000 | $366 | 0.0% | $0.00 | 0.0% | COM | 80303U109 |
| EDGM | Edgemode Inc | 30,000 | $228 | 0.0% | $0.01 | 0.0% | COM | 35131P102 |
| SWNM | Southwestern Med Solutions Inc | 20,000 | $2 | 0.0% | $0.00 | 0.0% | COM | 845633304 |
| — | RA GLOBAL SERVICES INC | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| — | QSAM Biosciences, Inc. CVR | 27,222 | $0 | 0.0% | — | — | COM | 747CVR025 |