CIK: 0001816427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $624,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 117,200 | $25,295 | 4.0% | — | — | Put | 097023105 |
| IONQ | IONQ INC | 348,500 | $21,433 | 3.4% | — | — | Put | 46222L108 |
| BE | BLOOM ENERGY CORP | 240,000 | $20,297 | 3.2% | — | — | Put | 093712107 |
| AFRM | AFFIRM HLDGS INC | 203,600 | $14,879 | 2.4% | — | — | Put | 00827B106 |
| UNH | UNITEDHEALTH GROUP INC | 39,900 | $13,777 | 2.2% | — | — | Put | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 138,800 | $13,598 | 2.2% | $69.95 | +33.7% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 48,876 | $11,485 | 1.8% | $171.42 | +37.1% | COM NEW | 16411R208 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,343 | $11,339 | 1.8% | $157.17 | +21.8% | COMMON STOCK | 65336K103 |
| SA | SEABRIDGE GOLD INC | 416,418 | $10,056 | 1.6% | $13.69 | +26.4% | COM | 811916105 |
| ROKU | ROKU INC | 98,657 | $9,879 | 1.6% | $72.43 | +27.3% | COM CL A | 77543R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,650 | $9,660 | 1.5% | $115.12 | -8.7% | CL A | 099502106 |
| WT | WISDOMTREE INC | 693,174 | $9,635 | 1.5% | $9.80 | +36.4% | COM | 97717P104 |
| SAM | BOSTON BEER INC | 42,686 | $9,025 | 1.4% | $277.68 | -23.4% | CL A | 100557107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,550 | $8,916 | 1.4% | $313.93 | 0.0% | COM | 88262P102 |
| XPEL | XPEL INC | 260,203 | $8,605 | 1.4% | $41.97 | -15.4% | COM | 98379L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,515 | $8,600 | 1.4% | $266.49 | +26.2% | COM | 91307C102 |
| CIB | GRUPO CIBEST SA | 164,500 | $8,544 | 1.4% | $51.94 | — | SPON ADS | 40090E106 |
| YELP | YELP INC | 262,045 | $8,176 | 1.3% | $35.99 | -8.9% | CL A | 985817105 |
| CRWV | COREWEAVE INC | 59,500 | $8,143 | 1.3% | — | — | Put | 21873S108 |
| U | UNITY SOFTWARE INC | 183,500 | $7,347 | 1.2% | — | — | Put | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 499,000 | $7,325 | 1.2% | — | — | Put | 76954A103 |
| LMND | LEMONADE INC | 134,700 | $7,210 | 1.2% | — | — | Put | 52567D107 |
| AI | C3 AI INC | 413,000 | $7,161 | 1.1% | — | — | Put | 12468P104 |
| HIMS | HIMS & HERS HEALTH INC | 123,500 | $7,005 | 1.1% | — | — | Put | 433000106 |
| SMR | NUSCALE PWR CORP | 192,500 | $6,930 | 1.1% | — | — | Put | 67079K100 |
| HBCP | HOME BANCORP INC | 127,508 | $6,927 | 1.1% | $39.71 | +36.2% | COM | 43689E107 |
| KSS | KOHLS CORP | 450,500 | $6,924 | 1.1% | — | — | Put | 500255104 |
| MRNA | MODERNA INC | 260,600 | $6,731 | 1.1% | — | — | Put | 60770K107 |
| VSAT | VIASAT INC | 227,500 | $6,666 | 1.1% | — | — | Put | 92552V100 |
| NATH | NATHANS FAMOUS INC NEW | 58,198 | $6,445 | 1.0% | $71.21 | +47.1% | COM | 632347100 |
| SOFI | SOFI TECHNOLOGIES INC | 229,000 | $6,050 | 1.0% | — | — | Put | 83406F102 |
| QS | QUANTUMSCAPE CORP | 462,000 | $5,692 | 0.9% | — | — | Put | 74767V109 |
| ABNB | AIRBNB INC | 46,500 | $5,646 | 0.9% | $131.36 | -1.5% | COM CL A | 009066101 |
| RGTI | RIGETTI COMPutING INC | 181,000 | $5,392 | 0.9% | — | — | Put | 76655K103 |
| WBD | WARNER BROS DISCOVERY INC | 268,500 | $5,244 | 0.8% | — | — | Put | 934423104 |
| HIFS | HINGHAM INSTN SVGS MASS | 19,427 | $5,124 | 0.8% | $230.19 | +15.0% | COM | 433323102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,000 | $5,010 | 0.8% | — | — | Put | 881624209 |
| ASTS | AST SPACEMOBILE INC | 100,700 | $4,942 | 0.8% | — | — | Put | 00217D100 |
| KSPI | KASPI KZ JSC | 57,665 | $4,710 | 0.8% | $94.47 | — | SPONSORED ADS | 48581R205 |
| NN | NEXTNAV INC | 325,000 | $4,648 | 0.7% | — | — | Put | 65345N106 |
| TOST | TOAST INC | 126,050 | $4,602 | 0.7% | $35.55 | +22.1% | CL A | 888787108 |
| RGLD | ROYAL GOLD INC | 22,616 | $4,536 | 0.7% | $131.60 | +31.4% | COM | 780287108 |
| GM | GENERAL MTRS CO | 73,500 | $4,481 | 0.7% | — | — | Put | 37045V100 |
| CALY | TOPGOLF CallAWAY BRANDS CORP | 471,000 | $4,475 | 0.7% | — | — | Put | 131193104 |
| JOBY | JOBY AVIATION INC | 274,000 | $4,422 | 0.7% | — | — | Put | G65163100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 178,000 | $4,384 | 0.7% | — | — | Put | G66721104 |
| NNI | NELNET INC | 34,783 | $4,361 | 0.7% | $99.66 | +25.5% | CL A | 64031N108 |
| BUR | BURFORD CAP LTD | 361,346 | $4,322 | 0.7% | $13.37 | -0.0% | ORD SHS | G17977110 |
| JACK | JACK IN THE BOX INC | 214,500 | $4,241 | 0.7% | — | — | Put | 466367109 |
| HOG | HARLEY DAVIDSON INC | 150,500 | $4,199 | 0.7% | — | — | Put | 412822108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $4,196 | 0.7% | — | — | Put | 69608A108 |
| SBGI | SINCLAIR INC | 264,000 | $3,986 | 0.6% | — | — | Call | 829242106 |
| STLA | STELLANTIS N.V | 424,000 | $3,960 | 0.6% | — | — | Put | N82405106 |
| ALK | ALASKA AIR GROUP INC | 78,000 | $3,883 | 0.6% | — | — | Put | 011659109 |
| COHR | COHERENT CORP | 34,600 | $3,727 | 0.6% | — | — | Put | 19247G107 |
| CDW | CDW CORP | 23,300 | $3,711 | 0.6% | $168.81 | 0.0% | COM | 12514G108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 92,000 | $3,528 | 0.6% | — | — | Put | 19239V302 |
| TEM | TEMPUS AI INC | 43,500 | $3,511 | 0.6% | — | — | Put | 88023B103 |
| VCEL | VERICEL CORP | 110,000 | $3,462 | 0.6% | $35.91 | 0.0% | COM | 92346J108 |
| PACS | PACS GROUP INC | 246,000 | $3,378 | 0.5% | — | — | Put | 69380Q107 |
| XIFR | XPLR INFRASTRUCTURE LP | 330,000 | $3,356 | 0.5% | — | — | Put | 65341B106 |
| SG | SWEETGREEN INC | 416,900 | $3,327 | 0.5% | — | — | Put | 87043Q108 |
| MOS | MOSAIC CO NEW | 95,000 | $3,295 | 0.5% | — | — | Call | 61945C103 |
| PFE | PFIZER INC | 127,500 | $3,249 | 0.5% | — | — | Put | 717081103 |
| CNK | CINEMARK HLDGS INC | 115,000 | $3,222 | 0.5% | — | — | Put | 17243V102 |
| TPC | TUTOR PERINI CORP | 48,500 | $3,181 | 0.5% | — | — | Put | 901109108 |
| — | MIND MEDICINE MINDMED INC | 267,500 | $3,154 | 0.5% | — | — | Put | 60255C885 |
| CPRI | CAPRI HOLDINGS LIMITED | 158,000 | $3,147 | 0.5% | — | — | Put | G1890L107 |
| CRNC | CERENCE INC | 247,000 | $3,078 | 0.5% | — | — | Put | 156727109 |
| FSLY | FASTLY INC | 359,000 | $3,069 | 0.5% | — | — | Put | 31188V100 |
| APLD | APPLIED DIGITAL CORP | 133,000 | $3,051 | 0.5% | — | — | Put | 038169207 |
| EL | LAUDER ESTEE COS INC | 33,500 | $2,952 | 0.5% | — | — | Call | 518439104 |
| QUBT | QUANTUM COMPutING INC | 155,500 | $2,863 | 0.5% | — | — | Put | 74766W108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 136,000 | $2,740 | 0.4% | — | — | Put | 09263B207 |
| CROX | CROCS INC | 32,796 | $2,740 | 0.4% | $113.87 | -19.8% | COM | 227046109 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $2,736 | 0.4% | — | — | Put | 30063P105 |
| TDOC | TELADOC HEALTH INC | 349,000 | $2,698 | 0.4% | — | — | Put | 87918A105 |
| SKYT | SKYWATER TECHNOLOGY INC | 144,000 | $2,687 | 0.4% | — | — | Put | 83089J108 |
| BKD | BROOKDALE SR LIVING INC | 317,000 | $2,685 | 0.4% | — | — | Put | 112463104 |
| BXP | BXP INC | 35,200 | $2,617 | 0.4% | — | — | Put | 101121101 |
| — | PROS HOLDINGS INC | 111,000 | $2,543 | 0.4% | — | — | Put | 74346Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 220,500 | $2,478 | 0.4% | — | — | Put | 02376R102 |
| RC | READY CAPITAL CORP | 638,000 | $2,469 | 0.4% | — | — | Put | 75574U101 |
| DOCN | DIGITALOCEAN HLDGS INC | 71,500 | $2,442 | 0.4% | — | — | Put | 25402D102 |
| FCEL | FUELCELL ENERGY INC | 299,000 | $2,332 | 0.4% | — | — | Put | 35952H700 |
| VNET | VNET GROUP INC | 220,000 | $2,273 | 0.4% | — | — | Put | 90138A103 |
| RH | RH | 11,000 | $2,235 | 0.4% | — | — | Put | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $2,234 | 0.4% | — | — | Put | 874039100 |
| REAL | THE REALREAL INC | 208,000 | $2,211 | 0.4% | — | — | Put | 88339P101 |
| SNOW | SNOWFLAKE INC | 9,800 | $2,210 | 0.4% | — | — | Put | 833445109 |
| WEN | WENDYS CO | 239,000 | $2,189 | 0.4% | — | — | Put | 95058W100 |
| RUN | SUNRUN INC | 126,000 | $2,179 | 0.3% | — | — | Put | 86771W105 |
| NVDA | NVIDIA CORPORATION | 11,100 | $2,071 | 0.3% | — | — | Put | 67066G104 |
| F | FORD MTR CO | 169,500 | $2,027 | 0.3% | — | — | Put | 345370860 |
| SLG | SL GREEN RLTY CORP | 33,700 | $2,016 | 0.3% | — | — | Put | 78440X887 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 261,000 | $1,971 | 0.3% | — | — | Put | 30049H102 |
| ULCC | FRONTIER GROUP HLDGS INC | 443,000 | $1,956 | 0.3% | — | — | Put | 35909R108 |
| ATKR | ATKORE INC | 31,000 | $1,945 | 0.3% | — | — | Call | 047649108 |
| CCL | CARNIVAL CORP | 63,500 | $1,836 | 0.3% | — | — | Put | 143658300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,900 | $1,825 | 0.3% | $99.04 | -21.5% | Call | 015271109 |
| PTON | PELOTON INTERACTIVE INC | 202,000 | $1,818 | 0.3% | — | — | Put | 70614W100 |
| ARM | ARM HOLDINGS PLC | 12,600 | $1,783 | 0.3% | — | — | Put | 042068205 |
| BHC | BAUSCH HEALTH COS INC | 270,000 | $1,742 | 0.3% | — | — | Put | 071734107 |
| NTRA | NATERA INC | 10,800 | $1,738 | 0.3% | — | — | Put | 632307104 |
| CVNA | CARVANA CO | 4,400 | $1,660 | 0.3% | — | — | Put | 146869102 |
| FIP | FTAI INFRASTRUCTURE INC | 369,300 | $1,610 | 0.3% | — | — | Put | 35953C106 |
| TCX | TUCOWS INC | 86,000 | $1,596 | 0.3% | — | — | Put | 898697206 |
| MKTX | MARKETAXESS HLDGS INC | 9,000 | $1,568 | 0.3% | — | — | Call | 57060D108 |
| SITM | SITIME CORP | 5,200 | $1,567 | 0.3% | — | — | Put | 82982T106 |
| MARA | MARA HOLDINGS INC | 84,000 | $1,534 | 0.2% | — | — | Put | 565788106 |
| WTRG | ESSENTIAL UTILS INC | 37,500 | $1,496 | 0.2% | — | — | Put | 29670G102 |
| IE | IVANHOE ELECTRIC INC | 117,000 | $1,468 | 0.2% | — | — | Put | 46578C108 |
| ASPI | ASP ISOTOPES INC | 152,000 | $1,462 | 0.2% | — | — | Put | 00218A105 |
| JBLU | JETBLUE AWYS CORP | 295,000 | $1,451 | 0.2% | — | — | Put | 477143101 |
| SNAP | SNAP INC | 183,000 | $1,411 | 0.2% | — | — | Put | 83304A106 |
| SOUN | SOUNDHOUND AI INC | 87,500 | $1,407 | 0.2% | — | — | Put | 836100107 |
| MAIN | MAIN STR CAP CORP | 22,000 | $1,399 | 0.2% | — | — | Put | 56035L104 |
| RBLX | ROBLOX CORP | 10,000 | $1,385 | 0.2% | — | — | Put | 771049103 |
| PK | PARK HOTELS & RESORTS INC | 125,000 | $1,385 | 0.2% | — | — | Put | 700517105 |
| XMTR | XOMETRY INC | 25,000 | $1,362 | 0.2% | — | — | Put | 98423F109 |
| ASAN | ASANA INC | 101,500 | $1,356 | 0.2% | — | — | Put | 04342Y104 |
| CMRC | COMMERCE.COM INC | 271,000 | $1,352 | 0.2% | — | — | Put | 08975P108 |
| EVGO | EVGO INC | 278,500 | $1,317 | 0.2% | — | — | Put | 30052F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,000 | $1,316 | 0.2% | — | — | Put | 550241103 |
| RIOT | RIOT PLATFORMS INC | 68,000 | $1,294 | 0.2% | — | — | Put | 767292105 |
| ALLY | ALLY FINL INC | 32,500 | $1,274 | 0.2% | — | — | Put | 02005N100 |
| NNE | NANO NUCLEAR ENERGY INC | 31,000 | $1,195 | 0.2% | — | — | Put | 63010H108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 174,000 | $1,183 | 0.2% | — | — | Put | 42806J700 |
| LCID | LUCID GROUP INC | 484,500 | $1,153 | 0.2% | — | — | Call | 549498202 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 93,000 | $1,115 | 0.2% | — | — | Put | 03761U502 |
| OWL | BLUE OWL CAPITAL INC | 65,000 | $1,100 | 0.2% | — | — | Put | 09581B103 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1,100 | 0.2% | — | — | Call | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC | 214,200 | $1,086 | 0.2% | — | — | Put | 58463J304 |
| PII | POLARIS INC | 18,000 | $1,046 | 0.2% | — | — | Put | 731068102 |
| IEP | ICAHN ENTERPRISES LP | 122,000 | $1,027 | 0.2% | — | — | Put | 451100101 |
| BBAI | BIGBEAR AI HLDGS INC | 157,000 | $1,024 | 0.2% | — | — | Put | 08975B109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,000 | $999 | 0.2% | — | — | Put | 238337109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 84,000 | $917 | 0.1% | — | — | Put | 15961R303 |
| COUR | COURSERA INC | 77,000 | $902 | 0.1% | — | — | Put | 22266M104 |
| FICO | FAIR ISAAC CORP | 600 | $898 | 0.1% | — | — | Put | 303250104 |
| JBGS | JBG SMITH PPTYS | 40,100 | $892 | 0.1% | — | — | Put | 46590V100 |
| AAP | ADVANCE AUTO PARTS INC | 14,500 | $890 | 0.1% | — | — | Put | 00751Y106 |
| MLP | MAUI LD & PINEAPPLE INC | 47,440 | $884 | 0.1% | $17.57 | 0.0% | COM | 577345101 |
| HCAT | HEALTH CATALYST INC | 307,000 | $875 | 0.1% | — | — | Put | 42225T107 |
| NTNX | NUTANIX INC | 11,700 | $870 | 0.1% | — | — | Put | 67059N108 |
| ETSY | ETSY INC | 12,000 | $797 | 0.1% | — | — | Call | 29786A106 |
| GOOS | CANADA GOOSE HLDGS INC | 57,500 | $793 | 0.1% | — | — | Call | 135086106 |
| ALB | ALBEMARLE CORP | 9,500 | $770 | 0.1% | — | — | Call | 012653101 |
| NWL | NEWELL BRANDS INC | 146,000 | $765 | 0.1% | — | — | Put | 651229106 |
| MAC | MACERICH CO | 42,000 | $764 | 0.1% | — | — | Put | 554382101 |
| BOTZ | GLOBAL X FDS | 21,000 | $744 | 0.1% | — | — | Put | 37954Y715 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,500 | $737 | 0.1% | — | — | Put | 48138M105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,000 | $735 | 0.1% | — | — | Put | 98956A105 |
| CPNG | COUPANG INC | 22,500 | $725 | 0.1% | — | — | Call | 22266T109 |
| VNO | VORNADO RLTY TR | 16,000 | $648 | 0.1% | — | — | Put | 929042109 |
| HNST | HONEST CO INC | 176,000 | $648 | 0.1% | — | — | Put | 438333106 |
| RACE | FERRARI N V | 1,300 | $631 | 0.1% | — | — | Put | N3167Y103 |
| AMC | AMC ENTMT HLDGS INC | 215,000 | $624 | 0.1% | — | — | Put | 00165C302 |
| ARQQ | ARQIT QUANTUM INC | 16,000 | $620 | 0.1% | — | — | Put | G0567U127 |
| — | 89BIO INC | 42,000 | $617 | 0.1% | — | — | Put | 282559103 |
| BBIO | BRIDGEBIO PHARMA INC | 11,500 | $597 | 0.1% | — | — | Put | 10806X102 |
| LYFT | LYFT INC | 26,000 | $572 | 0.1% | — | — | Put | 55087P104 |
| FND | FLOOR & DECOR HLDGS INC | 7,600 | $560 | 0.1% | — | — | Put | 339750101 |
| PENN | PENN ENTERTAINMENT INC | 28,500 | $549 | 0.1% | — | — | Put | 707569109 |
| BRKR | BRUKER CORP | 16,000 | $520 | 0.1% | — | — | Call | 116794108 |
| — | HUDSON PAC PPTYS INC | 185,000 | $511 | 0.1% | — | — | Put | 444097109 |
| SLV | ISHARES SILVER TR | 12,000 | $508 | 0.1% | — | — | Call | 46428Q109 |
| MAGX | ROUNDHILL ETF TRUST | 8,600 | $485 | 0.1% | — | — | Put | 77926X700 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,000 | $485 | 0.1% | — | — | Put | 22410J106 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,000 | $442 | 0.1% | — | — | Call | 829933100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $440 | 0.1% | — | — | Put | 16119P108 |
| FIGS | FIGS INC | 65,000 | $435 | 0.1% | — | — | Call | 30260D103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,500 | $428 | 0.1% | — | — | Call | 512816109 |
| SHAK | SHAKE SHACK INC | 4,500 | $421 | 0.1% | — | — | Put | 819047101 |
| LQDA | LIQUIDIA CORPORATION | 18,000 | $409 | 0.1% | — | — | Put | 53635D202 |
| BLND | BLEND LABS INC | 97,000 | $354 | 0.1% | — | — | Put | 09352U108 |
| — | CITY OFFICE REIT INC | 50,000 | $348 | 0.1% | — | — | Put | 178587101 |
| OPCH | OPTION CARE HEALTH INC | 12,000 | $333 | 0.1% | — | — | Call | 68404L201 |
| SFIX | STITCH FIX INC | 72,000 | $313 | 0.1% | — | — | Put | 860897107 |
| PLCE | CHILDRENS PL INC NEW | 47,000 | $292 | 0.0% | — | — | Put | 168905107 |
| AGI | ALAMOS GOLD INC NEW | 7,000 | $244 | 0.0% | — | — | Call | 011532108 |
| NVAX | NOVAVAX INC | 25,000 | $217 | 0.0% | — | — | Put | 670002401 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 53,500 | $207 | 0.0% | — | — | Put | 92766K403 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 26,000 | $192 | 0.0% | — | — | Call | 54150E104 |
| HLLY | HOLLEY INC | 60,000 | $188 | 0.0% | — | — | Put | 43538H103 |
| TXG | 10X GENOMICS INC | 16,000 | $187 | 0.0% | — | — | Put | 88025U109 |
| SERV | SERVE ROBOTICS INC | 15,000 | $174 | 0.0% | — | — | Put | 81758H106 |
| FFWM | FIRST FNDTN INC | 26,000 | $145 | 0.0% | — | — | Put | 32026V104 |
| BYND | BEYOND MEAT INC | 70,000 | $132 | 0.0% | — | — | Put | 08862E109 |
| NWL | NEWELL BRANDS INC | 20,500 | $107 | 0.0% | — | — | Call | 651229106 |
| DDD | 3-D SYS CORP DEL | 30,500 | $88 | 0.0% | — | — | Put | 88554D205 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 44,000 | $84 | 0.0% | — | — | Put | 550424303 |
| NFE | NEW FORTRESS ENERGY INC | 20,000 | $44 | 0.0% | — | — | Put | 644393100 |