CIK: 0001816427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $536,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 156,000 | $32,687 | 6.1% | — | — | Put | 097023105 |
| IONQ | IONQ INC | 328,000 | $14,094 | 2.6% | — | — | Put | 46222L108 |
| AFRM | AFFIRM HLDGS INC | 202,600 | $14,008 | 2.6% | — | — | Put | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 144,300 | $13,463 | 2.5% | $69.95 | +17.7% | COM | 90353T100 |
| ROKU | ROKU INC | 145,804 | $12,815 | 2.4% | $72.43 | -3.6% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 45,876 | $11,172 | 2.1% | $167.26 | +38.5% | COM NEW | 16411R208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,015 | $10,636 | 2.0% | $266.49 | +12.1% | COM | 91307C102 |
| SAM | BOSTON BEER INC | 50,486 | $9,633 | 1.8% | $277.68 | -17.1% | CL A | 100557107 |
| BE | BLOOM ENERGY CORP | 390,000 | $9,329 | 1.7% | — | — | Put | 093712107 |
| HIMS | HIMS & HERS HEALTH INC | 185,300 | $9,237 | 1.7% | — | — | Put | 433000106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 641,000 | $8,807 | 1.6% | — | — | Put | 76954A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,090 | $8,756 | 1.6% | $116.61 | -6.2% | CL A | 099502106 |
| CROX | CROCS INC | 85,711 | $8,681 | 1.6% | $113.87 | -10.5% | COM | 227046109 |
| ABNB | AIRBNB INC | 59,500 | $7,874 | 1.5% | $131.36 | -3.6% | COM CL A | 009066101 |
| SMR | NUSCALE PWR CORP | 198,500 | $7,853 | 1.5% | — | — | Put | 67079K100 |
| TOST | TOAST INC | 173,300 | $7,675 | 1.4% | $35.55 | +10.6% | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 410,000 | $7,466 | 1.4% | — | — | Put | 83406F102 |
| XPEL | XPEL INC | 202,203 | $7,259 | 1.4% | $43.82 | -24.7% | COM | 98379L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,843 | $7,064 | 1.3% | $143.35 | +10.7% | COMMON STOCK | 65336K103 |
| LMND | LEMONADE INC | 158,000 | $6,922 | 1.3% | — | — | Put | 52567D107 |
| SA | SEABRIDGE GOLD INC | 476,418 | $6,918 | 1.3% | $13.69 | -7.2% | COM | 811916105 |
| AI | C3 AI INC | 270,000 | $6,634 | 1.2% | — | — | Put | 12468P104 |
| HBCP | HOME BANCORP INC | 127,508 | $6,602 | 1.2% | $39.71 | +20.2% | COM | 43689E107 |
| WT | WISDOMTREE INC | 573,174 | $6,597 | 1.2% | $9.05 | +3.4% | COM | 97717P104 |
| NATH | NATHANS FAMOUS INC NEW | 55,374 | $6,123 | 1.1% | $69.50 | +46.8% | COM | 632347100 |
| RGLD | ROYAL GOLD INC | 34,116 | $6,067 | 1.1% | $131.60 | +34.5% | COM | 780287108 |
| YELP | YELP INC | 176,845 | $6,060 | 1.1% | $37.54 | -3.8% | CL A | 985817105 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,027 | $5,967 | 1.1% | $230.19 | +4.0% | COM | 433323102 |
| MRNA | MODERNA INC | 200,100 | $5,521 | 1.0% | — | — | Put | 60770K107 |
| HOG | HARLEY DAVIDSON INC | 221,500 | $5,227 | 1.0% | — | — | Put | 412822108 |
| KSPI | KASPI KZ JSC | 61,565 | $5,226 | 1.0% | $94.47 | — | SPONSORED ADS | 48581R205 |
| BUR | BURFORD CAP LTD | 361,346 | $5,153 | 1.0% | $13.37 | -2.6% | ORD SHS | G17977110 |
| ASTS | AST SPACEMOBILE INC | 109,700 | $5,126 | 1.0% | — | — | Put | 00217D100 |
| VSAT | VIASAT INC | 335,500 | $4,898 | 0.9% | — | — | Put | 92552V100 |
| TPC | TUTOR PERINI CORP | 96,000 | $4,491 | 0.8% | — | — | Put | 901109108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,800 | $4,471 | 0.8% | — | — | Put | 69608A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 266,000 | $4,458 | 0.8% | — | — | Put | 881624209 |
| U | UNITY SOFTWARE INC | 175,500 | $4,247 | 0.8% | — | — | Put | 91332U101 |
| NNI | NELNET INC | 34,783 | $4,213 | 0.8% | $99.66 | +12.1% | CL A | 64031N108 |
| NN | NEXTNAV INC | 274,400 | $4,171 | 0.8% | — | — | Put | 65345N106 |
| SG | SWEETGREEN INC | 276,500 | $4,114 | 0.8% | — | — | Put | 87043Q108 |
| WTRG | ESSENTIAL UTILS INC | 105,500 | $3,918 | 0.7% | — | — | Put | 29670G102 |
| GM | GENERAL MTRS CO | 78,600 | $3,868 | 0.7% | — | — | Put | 37045V100 |
| MOS | MOSAIC CO NEW | 102,000 | $3,721 | 0.7% | — | — | Call | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $3,588 | 0.7% | — | — | Put | 91324P102 |
| APLD | APPLIED DIGITAL CORP | 354,000 | $3,565 | 0.7% | — | — | Put | 038169207 |
| KSS | KOHLS CORP | 411,500 | $3,490 | 0.7% | — | — | Put | 500255104 |
| WBD | WARNER BROS DISCOVERY INC | 303,500 | $3,478 | 0.6% | — | — | Put | 934423104 |
| RC | READY CAPITAL CORP | 790,000 | $3,452 | 0.6% | — | — | Put | 75574U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71,400 | $3,442 | 0.6% | — | — | Put | 19239V302 |
| TEM | TEMPUS AI INC | 53,700 | $3,412 | 0.6% | — | — | Put | 88023B103 |
| ALLY | ALLY FINL INC | 81,500 | $3,174 | 0.6% | — | — | Put | 02005N100 |
| ALK | ALASKA AIR GROUP INC | 63,500 | $3,142 | 0.6% | — | — | Put | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,500 | $3,117 | 0.6% | — | — | Put | 931427108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 151,000 | $3,108 | 0.6% | — | — | Put | 09263B207 |
| PFE | PFIZER INC | 127,500 | $3,091 | 0.6% | — | — | Put | 717081103 |
| EL | LAUDER ESTEE COS INC | 37,000 | $2,990 | 0.6% | — | — | Call | 518439104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 146,500 | $2,971 | 0.6% | — | — | Put | G66721104 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,000 | $2,942 | 0.5% | — | — | Put | 25402D102 |
| XIFR | XPLR INFRASTRUCTURE LP | 353,000 | $2,895 | 0.5% | — | — | Put | 65341B106 |
| SNOW | SNOWFLAKE INC | 12,800 | $2,864 | 0.5% | — | — | Put | 833445109 |
| MAIN | MAIN STR CAP CORP | 48,000 | $2,837 | 0.5% | — | — | Put | 56035L104 |
| JOBY | JOBY AVIATION INC | 259,500 | $2,738 | 0.5% | — | — | Put | G65163100 |
| AAL | AMERICAN AIRLS GROUP INC | 241,500 | $2,710 | 0.5% | — | — | Put | 02376R102 |
| TDOC | TELADOC HEALTH INC | 306,500 | $2,670 | 0.5% | — | — | Put | 87918A105 |
| QS | QUANTUMSCAPE CORP | 392,500 | $2,638 | 0.5% | — | — | Put | 74767V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 149,000 | $2,637 | 0.5% | — | — | Put | G1890L107 |
| FSLY | FASTLY INC | 371,000 | $2,619 | 0.5% | — | — | Put | 31188V100 |
| QUBT | QUANTUM COMPUTING INC | 134,000 | $2,569 | 0.5% | — | — | Put | 74766W108 |
| JACK | JACK IN THE BOX INC | 146,500 | $2,558 | 0.5% | — | — | Put | 466367109 |
| CHE | CHEMED CORP NEW | 5,200 | $2,532 | 0.5% | $567.92 | 0.0% | COM | 16359R103 |
| F | FORD MTR CO | 230,500 | $2,501 | 0.5% | — | — | Put | 345370860 |
| CNK | CINEMARK HLDGS INC | 81,500 | $2,460 | 0.5% | — | — | Put | 17243V102 |
| EXAS | EXACT SCIENCES CORP | 44,300 | $2,354 | 0.4% | — | — | Put | 30063P105 |
| FIP | FTAI INFRASTRUCTURE INC | 377,300 | $2,328 | 0.4% | — | — | Put | 35953C106 |
| CCL | CARNIVAL CORP | 82,500 | $2,320 | 0.4% | — | — | Put | 143658300 |
| CMCSA | COMCAST CORP NEW | 65,000 | $2,320 | 0.4% | — | — | Call | 20030N101 |
| GRBK | GREEN BRICK PARTNERS INC | 36,700 | $2,308 | 0.4% | $59.27 | 0.0% | COM | 392709101 |
| STLA | STELLANTIS N.V | 227,000 | $2,277 | 0.4% | — | — | Put | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2,265 | 0.4% | — | — | Put | 874039100 |
| CVNA | CARVANA CO | 6,600 | $2,224 | 0.4% | — | — | Put | 146869102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 267,000 | $2,149 | 0.4% | — | — | Put | 131193104 |
| COHR | COHERENT CORP | 22,400 | $1,998 | 0.4% | — | — | Put | 19247G107 |
| RH | RH | 10,400 | $1,966 | 0.4% | — | — | Put | 74967X103 |
| CRNC | CERENCE INC | 187,500 | $1,914 | 0.4% | — | — | Put | 156727109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,000 | $1,895 | 0.4% | — | — | Put | 238337109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,400 | $1,845 | 0.3% | $99.04 | -28.5% | Call | 015271109 |
| BHC | BAUSCH HEALTH COS INC | 251,500 | $1,675 | 0.3% | — | — | Put | 071734107 |
| ASAN | ASANA INC | 123,500 | $1,667 | 0.3% | — | — | Put | 04342Y104 |
| PK | PARK HOTELS & RESORTS INC | 161,500 | $1,652 | 0.3% | — | — | Put | 700517105 |
| AAPL | APPLE INC | 8,000 | $1,641 | 0.3% | — | — | Put | 037833100 |
| OWL | BLUE OWL CAPITAL INC | 85,000 | $1,633 | 0.3% | — | — | Put | 09581B103 |
| SNAP | SNAP INC | 182,000 | $1,582 | 0.3% | — | — | Put | 83304A106 |
| BKD | BROOKDALE SR LIVING INC | 220,500 | $1,535 | 0.3% | — | — | Put | 112463104 |
| ULCC | FRONTIER GROUP HLDGS INC | 420,000 | $1,525 | 0.3% | — | — | Put | 35909R108 |
| ATKR | ATKORE INC | 20,900 | $1,474 | 0.3% | — | — | Call | 047649108 |
| CRWV | COREWEAVE INC | 9,000 | $1,468 | 0.3% | — | — | Put | 21873S108 |
| — | PROS HOLDINGS INC | 91,500 | $1,433 | 0.3% | — | — | Put | 74346Y103 |
| SOUN | SOUNDHOUND AI INC | 133,500 | $1,432 | 0.3% | — | — | Put | 836100107 |
| NTNX | NUTANIX INC | 18,700 | $1,429 | 0.3% | — | — | Put | 67059N108 |
| NVDA | NVIDIA CORPORATION | 9,000 | $1,422 | 0.3% | — | — | Put | 67066G104 |
| JBLU | JETBLUE AWYS CORP | 329,000 | $1,392 | 0.3% | — | — | Put | 477143101 |
| — | MIND MEDICINE MINDMED INC | 213,500 | $1,386 | 0.3% | — | — | Put | 60255C885 |
| SLG | SL GREEN RLTY CORP | 21,700 | $1,343 | 0.3% | — | — | Put | 78440X887 |
| BRKR | BRUKER CORP | 32,500 | $1,339 | 0.2% | — | — | Call | 116794108 |
| SITM | SITIME CORP | 6,200 | $1,321 | 0.2% | — | — | Put | 82982T106 |
| RUN | SUNRUN INC | 157,000 | $1,284 | 0.2% | — | — | Put | 86771W105 |
| RACE | FERRARI N V | 2,600 | $1,276 | 0.2% | — | — | Put | N3167Y103 |
| RGTI | RIGETTI COMPutING INC | 101,000 | $1,198 | 0.2% | — | — | Put | 76655K103 |
| PII | POLARIS INC | 28,500 | $1,159 | 0.2% | — | — | Put | 731068102 |
| SKYT | SKYWATER TECHNOLOGY INC | 111,000 | $1,092 | 0.2% | — | — | Put | 83089J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 248,000 | $1,086 | 0.2% | — | — | Put | 550241103 |
| — | UNITED STATES STL CORP NEW | 19,300 | $1,058 | 0.2% | — | — | Put | 912909108 |
| MPT | MEDICAL PPTYS TRUST INC | 244,700 | $1,055 | 0.2% | — | — | Put | 58463J304 |
| — | POTBELLY CORP | 86,000 | $1,054 | 0.2% | — | — | Call | 73754Y100 |
| JBGS | JBG SMITH PPTYS | 59,100 | $1,022 | 0.2% | — | — | Put | 46590V100 |
| BBIO | BRIDGEBIO PHARMA INC | 23,500 | $1,015 | 0.2% | — | — | Put | 10806X102 |
| — | RADIUS RECYCLING INC | 33,500 | $995 | 0.2% | — | — | Put | 806882106 |
| FIGS | FIGS INC | 173,000 | $976 | 0.2% | — | — | Call | 30260D103 |
| TXG | 10X GENOMICS INC | 84,200 | $975 | 0.2% | — | — | Put | 88025U109 |
| FND | FLOOR & DECOR HLDGS INC | 12,600 | $957 | 0.2% | — | — | Put | 339750101 |
| MARA | MARA HOLDINGS INC | 61,000 | $956 | 0.2% | — | — | Put | 565788106 |
| VNET | VNET GROUP INC | 136,500 | $942 | 0.2% | — | — | Put | 90138A103 |
| VNO | VORNADO RLTY TR | 24,000 | $918 | 0.2% | — | — | Put | 929042109 |
| CPNG | COUPANG INC | 30,500 | $914 | 0.2% | — | — | Call | 22266T109 |
| RIOT | RIOT PLATFORMS INC | 80,000 | $904 | 0.2% | — | — | Put | 767292105 |
| EVGO | EVGO INC | 246,500 | $900 | 0.2% | — | — | Put | 30052F100 |
| REAL | THE REALREAL INC | 183,500 | $879 | 0.2% | — | — | Put | 88339P101 |
| CMRC | BIGCOMMERCE HLDGS INC | 174,000 | $870 | 0.2% | — | — | Put | 08975P108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,000 | $867 | 0.2% | — | — | Put | 98956A105 |
| XMTR | XOMETRY INC | 25,000 | $845 | 0.2% | — | — | Put | 98423F109 |
| GOOS | CANADA GOOSE HLDGS INC | 75,000 | $839 | 0.2% | — | — | Call | 135086106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,000 | $825 | 0.2% | — | — | Put | 03524A108 |
| HNST | HONEST CO INC | 162,000 | $825 | 0.2% | — | — | Put | 438333106 |
| TCX | TUCOWS INC | 41,500 | $818 | 0.2% | — | — | Put | 898697206 |
| AAP | ADVANCE AUTO PARTS INC | 17,000 | $790 | 0.1% | — | — | Put | 00751Y106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 62,400 | $787 | 0.1% | — | — | Put | 03761U502 |
| — | LUCID GROUP INC | 356,000 | $751 | 0.1% | — | — | Call | 549498103 |
| PENN | PENN ENTERTAINMENT INC | 41,500 | $742 | 0.1% | — | — | Put | 707569109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 115,500 | $721 | 0.1% | — | — | Put | 30049H102 |
| NWL | NEWELL BRANDS INC | 133,000 | $718 | 0.1% | — | — | Put | 651229106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 104,000 | $710 | 0.1% | — | — | Put | 42806J700 |
| BOTZ | GLOBAL X FDS | 21,500 | $702 | 0.1% | — | — | Put | 37954Y715 |
| MAC | MACERICH CO | 42,000 | $680 | 0.1% | — | — | Put | 554382101 |
| COUR | COURSERA INC | 77,000 | $675 | 0.1% | — | — | Put | 22266M104 |
| LYFT | LYFT INC | 42,000 | $662 | 0.1% | — | — | Put | 55087P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $654 | 0.1% | — | — | Put | 16119P108 |
| SHAK | SHAKE SHACK INC | 4,500 | $633 | 0.1% | — | — | Put | 819047101 |
| ARM | ARM HOLDINGS PLC | 3,900 | $631 | 0.1% | — | — | Put | 042068205 |
| BXP | BXP INC | 9,200 | $621 | 0.1% | — | — | Put | 101121101 |
| FCEL | FUELCELL ENERGY INC | 108,000 | $606 | 0.1% | — | — | Put | 35952H700 |
| ASML | ASML HOLDING N V | 700 | $561 | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| HCAT | HEALTH CATALYST INC | 147,000 | $554 | 0.1% | — | — | Put | 42225T107 |
| AMC | AMC ENTMT HLDGS INC | 178,000 | $552 | 0.1% | — | — | Put | 00165C302 |
| — | BLUEPRINT MEDICINES CORP | 4,300 | $551 | 0.1% | — | — | Put | 09627Y109 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $536 | 0.1% | — | — | Call | 57060D108 |
| SLV | ISHARES SILVER TR | 16,000 | $525 | 0.1% | — | — | Call | 46428Q109 |
| BBAI | BIGBEAR AI HLDGS INC | 73,300 | $498 | 0.1% | — | — | Put | 08975B109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,658 | $484 | 0.1% | $99.04 | -28.5% | COM | 015271109 |
| PLCE | CHILDRENS PL INC NEW | 99,000 | $439 | 0.1% | — | — | Put | 168905107 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,000 | $436 | 0.1% | — | — | Call | 829933100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,500 | $425 | 0.1% | — | — | Call | 512816109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,200 | $417 | 0.1% | — | — | Call | 016255101 |
| NTRA | NATERA INC | 2,400 | $405 | 0.1% | — | — | Put | 632307104 |
| HSY | HERSHEY CO | 2,300 | $382 | 0.1% | — | — | Call | 427866108 |
| TSLA | TESLA INC | 1,200 | $381 | 0.1% | — | — | Put | 88160R101 |
| BAC | BANK AMERICA CORP | 8,000 | $379 | 0.1% | — | — | Put | 060505104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 33,500 | $367 | 0.1% | — | — | Call | 54150E104 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,600 | $366 | 0.1% | — | — | Put | 25432X102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,100 | $364 | 0.1% | — | — | Put | 03990B101 |
| — | CITY OFFICE REIT INC | 62,500 | $334 | 0.1% | — | — | Put | 178587101 |
| — | 89BIO INC | 33,000 | $324 | 0.1% | — | — | Put | 282559103 |
| ZION | ZIONS BANCORPORATION N A | 5,500 | $286 | 0.1% | — | — | Put | 989701107 |
| — | HUDSON PAC PPTYS INC | 100,000 | $274 | 0.1% | — | — | Put | 444097109 |
| FFWM | FIRST FNDTN INC | 52,000 | $265 | 0.0% | — | — | Put | 32026V104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,500 | $246 | 0.0% | — | — | Put | 75689M101 |
| NFE | NEW FORTRESS ENERGY INC | 73,000 | $242 | 0.0% | — | — | Put | 644393100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 88,000 | $240 | 0.0% | — | — | Put | 92766K403 |
| IE | IVANHOE ELECTRIC INC | 26,000 | $236 | 0.0% | — | — | Put | 46578C108 |
| BLND | BLEND LABS INC | 69,000 | $228 | 0.0% | — | — | Put | 09352U108 |
| SFIX | STITCH FIX INC | 60,000 | $222 | 0.0% | — | — | Put | 860897107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 70,000 | $201 | 0.0% | — | — | Put | 550424303 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,000 | $175 | 0.0% | — | — | Put | 108621103 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,500 | $171 | 0.0% | — | — | Put | 48138M105 |
| NVAX | NOVAVAX INC | 25,000 | $158 | 0.0% | — | — | Put | 670002401 |
| CDZI | CADIZ INC | 50,000 | $150 | 0.0% | — | — | Put | 127537207 |
| LQDA | LIQUIDIA CORPORATION | 10,500 | $131 | 0.0% | — | — | Put | 53635D202 |
| BYND | BEYOND MEAT INC | 37,000 | $129 | 0.0% | — | — | Put | 08862E109 |
| NWL | NEWELL BRANDS INC | 20,500 | $111 | 0.0% | — | — | Call | 651229106 |
| CXW | CORECIVIC INC | 4,000 | $84 | 0.0% | — | — | Call | 21871N101 |
| DDD | 3-D SYS CORP DEL | 30,500 | $47 | 0.0% | — | — | Put | 88554D205 |
| HLLY | HOLLEY INC | 12,500 | $25 | 0.0% | — | — | Put | 43538H103 |