Location: Austin, TX
CIK: 0001837496 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $261M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,664,000 | $72.72M | 27.8% | — | — | PUT | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $9.256M | 3.5% | — | — | PUT | 01609W102 |
| TSLA | TESLA INC | 32,500 | $8.423M | 3.2% | — | — | PUT | 88160R101 |
| AMZN | AMAZON COM INC | 43,840 | $8.341M | 3.2% | $212.12 | +2.3% | — | 023135106 |
| ET | ENERGY TRANSFER L P | 415,000 | $7.715M | 3.0% | $19.27 | — | — | 29273V100 |
| — | HANESBRANDS INC | 1,330,000 | $7.674M | 2.9% | — | — | PUT | 410345102 |
| AX | AXOS FINANCIAL INC | 111,000 | $7.162M | 2.7% | $68.39 | -0.8% | — | 05465C100 |
| GOOG | ALPHABET INC | 42,000 | $6.562M | 2.5% | $181.98 | +0.3% | — | 02079K107 |
| GOOG | ALPHABET INC | 40,000 | $6.249M | 2.4% | $181.98 | +0.3% | PUT | 02079K107 |
| TLT | ISHARES TR | 68,100 | $6.199M | 2.4% | $91.03 | — | — | 464287432 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $5.948M | 2.3% | — | — | PUT | 893641100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 90,000 | $5.518M | 2.1% | — | — | PUT | 19239V302 |
| FUBO | FUBOTV INC | 150,000 | $5.256M | 2.0% | — | — | PUT | 35953D104 |
| EC | ECOPETROL S A | 479,200 | $5.003M | 1.9% | $7.92 | — | — | 279158109 |
| MEDP | MEDPACE HLDGS INC | 13,000 | $3.961M | 1.5% | $336.45 | -0.0% | — | 58506Q109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 48,652 | $3.826M | 1.5% | $70.18 | — | — | 400501102 |
| ALGN | ALIGN TECHNOLOGY INC | 23,100 | $3.67M | 1.4% | $196.30 | 0.0% | — | 016255101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,090 | $3.281M | 1.3% | $53.05 | — | — | 46438F101 |
| CAAP | CORPORACION AMER ARPTS S A | 158,043 | $2.892M | 1.1% | $18.82 | +0.4% | — | L1995B107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,000 | $2.813M | 1.1% | $191.04 | -0.4% | — | 313148306 |
| GRVY | GRAVITY CO LTD | 45,656 | $2.762M | 1.1% | $62.10 | — | — | 38911N206 |
| ABR | ARBOR REALTY TRUST INC | 225,000 | $2.644M | 1.0% | — | — | PUT | 038923108 |
| GPRK | GEOPARK LTD | 290,447 | $2.347M | 0.9% | $8.91 | +0.7% | — | G38327105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,000 | $2.318M | 0.9% | $41.85 | +17.8% | — | 45841N107 |
| PKBK | PARKE BANCORP INC | 117,961 | $2.222M | 0.9% | $20.86 | -9.9% | — | 700885106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,000 | $2.083M | 0.8% | $214.87 | — | — | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 9,000 | $2.083M | 0.8% | — | — | — | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.587M | 0.6% | $120.59 | +13.6% | — | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.541M | 0.6% | $124.96 | -11.0% | CALL | 007903107 |
| FPH | FIVE POINT HOLDINGS LLC | 279,200 | $1.491M | 0.6% | $3.92 | +34.5% | — | 33833Q106 |
| ORR | EA SERIES TRUST | 51,100 | $1.423M | 0.5% | $27.84 | — | — | 02072Q820 |
| CCS | CENTURY CMNTYS INC | 20,000 | $1.342M | 0.5% | $83.30 | -14.6% | — | 156504300 |
| HGBL | HERITAGE GLOBAL INC | 584,478 | $1.274M | 0.5% | $1.71 | +24.2% | — | 42727E103 |
| XBI | SPDR SERIES TRUST | 15,100 | $1.225M | 0.5% | $86.17 | — | CALL | 78464A870 |
| XBI | SPDR SER TR ⚠ | 13,864 | $1.124M | 0.4% | $86.17 | — | — | 78464A870 |
| XBI | SPDR SERIES TRUST ⚠ | 13,864 | $1.124M | 0.4% | $86.17 | — | — | 78464A870 |
| MPT | MEDICAL PPTYS TRUST INC | 185,000 | $1.116M | 0.4% | — | — | PUT | 58463J304 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,900 | $1.082M | 0.4% | $45.46 | 0.0% | — | 06417N103 |
| BXC | BLUELINX HLDGS INC | 14,000 | $1.05M | 0.4% | $114.60 | -18.9% | — | 09624H208 |
| ACIC | AMERICAN COASTAL INS CORP | 90,658 | $1.049M | 0.4% | $11.39 | +0.6% | — | 910710102 |
| CCB | COASTAL FINL CORP WA | 11,000 | $995K | 0.4% | $72.98 | +19.7% | — | 19046P209 |
| TX | TERNIUM SA | 31,084 | $969K | 0.4% | $29.08 | — | — | 880890108 |
| META | META PLATFORMS INC | 1,600 | $922K | 0.4% | $643.25 | 0.0% | — | 30303M102 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,000 | $908K | 0.3% | $27.55 | 0.0% | — | L6388F110 |
| XLP | SELECT SECTOR SPDR TR | 10,900 | $890K | 0.3% | $81.33 | — | — | 81369Y308 |
| FINW | FINWISE BANCORP | 50,000 | $876K | 0.3% | $17.91 | +0.0% | — | 31813A109 |
| KBH | KB HOME | 14,600 | $849K | 0.3% | $62.51 | 0.0% | — | 48666K109 |
| TPB | TURNING PT BRANDS INC | 14,000 | $832K | 0.3% | $57.65 | +7.4% | — | 90041L105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,000 | $816K | 0.3% | $68.28 | 0.0% | — | 74276L105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 260,000 | $811K | 0.3% | $3.51 | +0.0% | — | 30049H102 |
| ITIC | INVESTORS TITLE CO NC | 3,354 | $809K | 0.3% | $250.40 | -7.5% | — | 461804106 |
| GRND | GRINDR INC | 45,000 | $806K | 0.3% | $17.55 | 0.0% | — | 39854F101 |
| CUBI | CUSTOMERS BANCORP INC | 16,000 | $803K | 0.3% | $51.87 | +1.2% | — | 23204G100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 34,021 | $797K | 0.3% | $23.77 | -4.0% | — | 664121100 |
| BUR | BURFORD CAP LTD | 60,000 | $793K | 0.3% | $13.97 | 0.0% | — | G17977110 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $792K | 0.3% | — | — | PUT | 46120E602 |
| CLBT | CELLEBRITE DI LTD | 40,000 | $777K | 0.3% | $20.15 | +4.5% | — | M2197Q107 |
| LQDT | LIQUIDITY SVCS INC | 25,000 | $775K | 0.3% | $33.24 | 0.0% | — | 53635B107 |
| RXST | RXSIGHT INC | 30,000 | $758K | 0.3% | $29.72 | 0.0% | — | 78349D107 |
| MTG | MGIC INVT CORP WIS | 30,000 | $743K | 0.3% | $24.98 | -3.0% | — | 552848103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,235 | $735K | 0.3% | $38.40 | -19.1% | — | 520776105 |
| CASH | PATHWARD FINANCIAL INC | 10,000 | $730K | 0.3% | $76.09 | 0.0% | — | 59100U108 |
| TSAT | TELESAT CORP | 38,675 | $728K | 0.3% | $19.09 | 0.0% | — | 879512309 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $725K | 0.3% | $69.99 | +2.3% | — | 28176E108 |
| HOOD | ROBINHOOD MKTS INC | 16,528 | $688K | 0.3% | $32.29 | +47.2% | — | 770700102 |
| PSIX | POWER SOLUTIONS INTL INC | 27,000 | $683K | 0.3% | — | — | — | 73933G202 |
| HNRG | HALLADOR ENERGY COMPANY | 54,600 | $670K | 0.3% | $11.21 | +0.2% | — | 40609P105 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $654K | 0.3% | $101.63 | +1.4% | — | 82452J109 |
| WLDN | WILLDAN GROUP INC | 16,000 | $652K | 0.2% | $36.98 | 0.0% | — | 96924N100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,400 | $631K | 0.2% | $174.99 | — | — | 400506101 |
| VBNK | VERSABANK NEW | 60,000 | $622K | 0.2% | $12.28 | — | — | 92512J106 |
| CNQ | CANADIAN NAT RES LTD | 19,700 | $607K | 0.2% | — | — | — | 136385101 |
| CNI | CANADIAN NATL RY CO | 19,700 | $607K | 0.2% | $102.11 | -2.7% | — | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $583K | 0.2% | $71.89 | +0.2% | — | 90353T100 |
| VNM | VANECK ETF TRUST | 45,400 | $567K | 0.2% | $12.48 | — | — | 92189F817 |
| FCNCA | FIRST CTZNS BANCSHARES INC N ⚠ | 300 | $556K | 0.2% | $2047.80 | -0.9% | — | 31946M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D ⚠ | 300 | $556K | 0.2% | $2047.80 | -0.9% | — | 31946M103 |
| BZH | BEAZER HOMES USA INC | 26,900 | $548K | 0.2% | $31.94 | -24.9% | — | 07556Q881 |
| FXI | ISHARES TR | 15,100 | $541K | 0.2% | $35.30 | — | — | 464287184 |
| SATS | ECHOSTAR CORP | 20,000 | $512K | 0.2% | — | — | PUT | 278768106 |
| NVEC | NVE CORP | 8,000 | $510K | 0.2% | $75.16 | -4.4% | — | 629445206 |
| ACMR | ACM RESH INC | 21,689 | $506K | 0.2% | $22.84 | 0.0% | — | 00108J109 |
| KMI | KINDER MORGAN INC DEL | 17,300 | $494K | 0.2% | $26.39 | +1.2% | — | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,400 | $490K | 0.2% | — | — | PUT | 192446102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,040 | $463K | 0.2% | $21.39 | +26.1% | — | 913915104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,215 | $459K | 0.2% | $179.39 | +11.4% | — | 874054109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,900 | $451K | 0.2% | $30.09 | — | — | 398182303 |
| VTR | VENTAS INC | 6,400 | $440K | 0.2% | $61.70 | +0.7% | — | 92276F100 |
| SNDA | SONIDA SENIOR LIVING INC | 18,457 | $430K | 0.2% | $24.25 | -2.3% | — | 140475203 |
| VTMX | VESTA REAL ESTATE CORP | 18,500 | $422K | 0.2% | $23.25 | — | — | 92540K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $410K | 0.2% | $121.74 | — | — | 512816109 |
| LINC | LINCOLN EDL SVCS CORP | 25,258 | $401K | 0.2% | $14.88 | +9.3% | — | 533535100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $398K | 0.2% | $205.97 | 0.0% | — | 502431109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $362K | 0.1% | $204.48 | +1.0% | — | 12503M108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $306K | 0.1% | $205.21 | -9.4% | — | 446413106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,400 | $305K | 0.1% | $122.11 | +0.5% | — | 109194100 |
| WMB | WILLIAMS COS INC | 5,000 | $299K | 0.1% | $55.43 | 0.0% | — | 969457100 |
| URNJ | SPROTT FDS TR | 20,300 | $292K | 0.1% | $17.85 | — | — | 85208P808 |
| ARGT | GLOBAL X FDS | 3,408 | $275K | 0.1% | $82.00 | — | — | 37950E259 |
| CCJ | CAMECO CORP | 6,680 | $275K | 0.1% | $52.88 | -11.2% | — | 13321L108 |
| AVAV | AEROVIRONMENT IN ⚠ | 2,280 | $272K | 0.1% | $195.72 | -21.5% | — | 008073108 |
| AVAV | AEROVIRONMENT INC ⚠ | 2,280 | $272K | 0.1% | $195.72 | -21.5% | — | 008073108 |
| PLD | PROLOGIS INC. | 2,430 | $272K | 0.1% | $111.50 | +0.3% | — | 74340W103 |
| CRH | CRH PLC | 3,000 | $264K | 0.1% | $95.29 | +2.5% | — | G25508105 |
| DRS | LEONARDO DRS INC | 8,000 | $263K | 0.1% | $32.70 | 0.0% | — | 52661A108 |
| BMA | BANCO MACRO SA | 3,460 | $261K | 0.1% | $87.98 | — | — | 05961W105 |
| JD | JD.COM INC | 6,300 | $259K | 0.1% | $41.12 | — | — | 47215P106 |
| WT | WISDOMTREE INC | 28,400 | $253K | 0.1% | $10.25 | -9.1% | — | 97717P104 |
| BGC | BGC GROUP INC | 27,500 | $252K | 0.1% | $9.30 | 0.0% | — | 088929104 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 199,900 | $252K | 0.1% | — | — | PUT | 497498105 |
| VIRT | VIRTU FINL INC | 6,400 | $244K | 0.1% | $36.58 | +1.7% | — | 928254101 |
| HDB | HDFC BANK LTD | 3,622 | $241K | 0.1% | $63.86 | — | — | 40415F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,668 | $238K | 0.1% | $11.41 | 0.0% | — | 535219109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27 | $222K | 0.1% | $33.96 | -9.7% | — | 84470P109 |
| URNM | SPROTT FDS TR | 6,600 | $214K | 0.1% | $37.93 | — | — | 85208P303 |
| CME | CME GROUP INC | 791 | $210K | 0.1% | $219.66 | +10.4% | — | 12572Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,200 | $199K | 0.1% | $28.08 | 0.0% | — | 25400Q105 |
| VSTS | VESTIS CORPORATION | 19,978 | $198K | 0.1% | $14.30 | -7.2% | — | 29430C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $195K | 0.1% | $124.96 | -11.0% | — | 007903107 |
| VG | VENTURE GLOBAL INC | 18,800 | $194K | 0.1% | $14.48 | 0.0% | — | 92333F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $190K | 0.1% | $156.24 | +3.7% | — | 45866F104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 7,800 | $188K | 0.1% | $24.09 | — | — | 98923K103 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $181K | 0.1% | $274.46 | 0.0% | — | 773903109 |
| TDUP | THREDUP INC | 400,000 | $180K | 0.1% | — | — | CALL | 88556E102 |
| DKNG | DRAFTKINGS INC NEW | 5,200 | $173K | 0.1% | $40.75 | +0.8% | — | 26142V105 |
| HON | HONEYWELL INTL INC | 810 | $172K | 0.1% | $200.14 | -0.9% | — | 438516106 |
| KWEB | KRANESHARES TRUST | 4,900 | $171K | 0.1% | $34.91 | — | — | 500767306 |
| MBI | MBIA INC | 33,500 | $167K | 0.1% | $6.19 | 0.0% | — | 55262C100 |
| MPLX | MPLX LP | 3,000 | $161K | 0.1% | $53.52 | — | — | 55336V100 |
| BKD | BROOKDALE SR LIVING INC | 25,600 | $160K | 0.1% | $5.70 | -6.2% | — | 112463104 |
| LDOS | LEIDOS HOLDINGS INC | 1,150 | $155K | 0.1% | $149.60 | -7.6% | — | 525327102 |
| APEI | AMERICAN PUB ED INC | 6,932 | $155K | 0.1% | $19.10 | +13.5% | — | 02913V103 |
| — | OATLY GROUP AB | 15,000 | $147K | 0.1% | — | — | PUT | 67421JAC2 |
| MRNA | MODERNA INC | 5,000 | $142K | 0.1% | $35.49 | 0.0% | — | 60770K107 |
| ABBV | ABBVIE INC | 602 | $126K | 0.0% | $177.41 | +6.8% | — | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,000 | $123K | 0.0% | $40.96 | — | — | 958669103 |
| GWW | WW GRAINGER INC | 203,100 | $106K | 0.0% | — | — | PUT | 384802104 |
| COCO | VITA COCO CO INC | 3,200 | $98,080 | 0.0% | $34.19 | +4.3% | — | 92846Q107 |
| HAL | HALLIBURTON CO | 3,700 | $93,869 | 0.0% | $25.59 | 0.0% | — | 406216101 |
| GEO | GEO GROUP INC NEW | 3,100 | $90,551 | 0.0% | $22.17 | +29.3% | — | 36162J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 514 | $85,324 | 0.0% | $197.49 | — | — | 874039100 |
| GNRC | GENERAC HLDGS INC | 500 | $63,325 | 0.0% | $172.73 | -16.9% | — | 368736104 |
| BRAG | BRAGG GAMING GROUP INC | 14,100 | $57,951 | 0.0% | $4.57 | 0.0% | — | 104833306 |
| AMZN | AMAZON COM INC | 10,000 | $51,250 | 0.0% | $212.12 | +2.3% | CALL | 023135106 |
| CDRE | CADRE HLDGS INC | 1,666 | $49,330 | 0.0% | $35.04 | -2.9% | — | 12763L105 |
| PGNY | PROGYNY INC | 2,000 | $44,680 | 0.0% | $18.53 | +16.2% | — | 74340E103 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,000 | $44,000 | 0.0% | — | — | CALL | 55826T102 |
| URA | GLOBAL X FDS | 1,900 | $43,548 | 0.0% | $26.78 | — | — | 37954Y871 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $42,402 | 0.0% | — | — | PUT | 29415C101 |
| URG | UR-ENERGY INC | 59,600 | $40,176 | 0.0% | $1.23 | -20.5% | — | 91688R108 |
| — | MARKETWISE INC | 71,616 | $35,350 | 0.0% | $0.49 | — | — | 57064P107 |
| VFS | VINFAST AUTO LTD | 10,000 | $31,800 | 0.0% | — | — | PUT | Y9390M103 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,732 | $29,513 | 0.0% | $2.80 | -4.6% | — | 754198109 |
| SPY | SPDR S&P 500 ETF TR | 16,100 | $25,192 | 0.0% | — | — | CALL | 78462F103 |
| FOUR | SHIFT4 PMTS INC | 10,500 | $23,574 | 0.0% | $101.63 | +1.4% | PUT | 82452J109 |
| AMZN | AMAZON COM INC | 5,000 | $23,125 | 0.0% | $212.12 | +2.3% | PUT | 023135106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 800,000 | $17,760 | 0.0% | $0.02 | — | — | H33700115 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $17,703 | 0.0% | — | — | CALL | 29415C101 |
| MRNA | MODERNA INC | 39,300 | $17,595 | 0.0% | $35.49 | 0.0% | CALL | 60770K107 |
| ORGN | ORIGIN MATERIALS INC | 25,000 | $16,590 | 0.0% | $1.27 | -27.6% | — | 68622D106 |
| XITK | SPDR SER TR | 15,100 | $15,685 | 0.0% | — | — | CALL | 78464A110 |
| HKD | AMTD DIGITAL INC | 4,400 | $9,328 | 0.0% | $2.12 | — | — | 00180N101 |
| TBI | TRUEBLUE INC | 1,476 | $7,838 | 0.0% | $7.72 | -11.5% | — | 89785X101 |
| PLUG | PLUG POWER INC | 40,000 | $7,500 | 0.0% | — | — | CALL | 72919P202 |
| QS | QUANTUMSCAPE CORP | 25,900 | $6,216 | 0.0% | $5.25 | -5.9% | CALL | 74767V109 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,300 | $3,302 | 0.0% | $1.33 | -29.7% | — | 74065P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $2,966 | 0.0% | $53.05 | — | CALL | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $2,470 | 0.0% | — | — | PUT | 69608A108 |
| CLYM | CLIMB BIO INC | 1,700 | $2,074 | 0.0% | $3.62 | -55.2% | — | 28658R106 |
| QQQ | INVESCO QQQ TR | 13,000 | $1,170 | 0.0% | — | — | CALL | 46090E103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,000 | $421 | 0.0% | $24.09 | — | CALL | 98923K103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GR | 200 | $35 | 0.0% | $28.08 | 0.0% | PUT | 25400Q105 |