Disclosed positions
Reported underlying-position values for 2025-12-31, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| AFFIRM HLDGS INC | AFRM | COM CL A | $41,783,898 | 1,111,200 | SH | Call |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $31,610,601 | 91,600 | SH | Call |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $19,788,000 | 1,200,000 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $19,651,566 | 86,900 | SH | Put |
| AMAZON COM INC | AMZN | COM | $19,488,594 | 84,432 | SH | None |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | SPON ADR | $18,065,826 | 166,092 | SH | None |
| AXOS FINANCIAL INC | AX | COM | $17,232,000 | 200,000 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $17,102,346 | 312,600 | SH | Put |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $15,800,000 | 400,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $15,376,200 | 49,000 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $14,772,384 | 120,000 | SH | Call |
| EA SERIES TRUST | ORR | MILITIA LONG/SHO | $10,999,520 | 322,000 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $9,683,627 | 655,200 | SH | Call |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $9,132,020 | 142,000 | SH | None |
| CORPORACION AMER ARPTS S A | CAAP | COM | $8,372,000 | 322,000 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $7,399,114 | 24,348 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LT | TSM | SPONSORED ADS | $7,399,114 | 24,348 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $7,255,710 | 49,500 | SH | Put |
| MPLX LP | MPLX | COM UNIT REP LTD | $7,151,580 | 134,000 | SH | None |
| GRAVITY CO LTD | GRVY | SPONSORED ADS NE | $6,798,220 | 117,474 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $6,541,354 | 87,886 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $6,449,058 | 84,600 | SH | None |
| BANCO MACRO SA | BMA | SPON ADR B | $6,022,688 | 66,800 | SH | None |
| PARKE BANCORP INC | PKBK | COM | $6,009,600 | 240,000 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $5,742,640 | 184,000 | SH | None |
| DIREXION SHS ETF TR | QQQE | NAS100 EQL WGT | $5,688,436 | 55,600 | SH | None |
| FEDERAL AGRIC MTG CORP | AGM | CL C | $5,618,240 | 32,000 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $5,459,996 | 42,800 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $5,442,920 | 28,000 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $5,420,788 | 109,180 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $5,179,200 | 480,000 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $5,094,752 | 176,228 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,922,034 | 4,580 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $4,900,800 | 120,000 | SH | None |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | COM CL A | $4,868,800 | 680,000 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $4,769,600 | 44,000 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $4,717,860 | 8,400 | SH | None |
| HARROW INC | HROW | COM | $4,606,000 | 94,000 | SH | None |
| AMERICAN COASTAL INS CORP | ACIC | COM | $4,563,422 | 361,316 | SH | None |
| FUBOTV INC | FUBO | CLASS A COM SHS | $4,536,000 | 150,000 | SH | Put |
| COASTAL FINL CORP WA | CCB | COM NEW | $4,354,420 | 38,000 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $4,224,964 | 37,356 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $4,213,440 | 76,000 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $3,937,392 | 88,800 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $3,817,880 | 22,000 | SH | None |
| VENTAS INC | VTR | COM | $3,814,834 | 49,300 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $3,645,432 | 21,600 | SH | None |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $3,568,544 | 1,002,400 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $3,550,602 | 4,600 | SH | None |
| UNITY SOFTWARE INC | U | COM | $3,533,600 | 80,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AFFIRM HLDGS INC | AFRM | COM CL A | $41,783,898 | 1,111,200 | SH | Call |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-12-31 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 227 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 40 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 2 rows, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001837496-26-000003 | Earlier version retained in the effective book |
| 0001837496-26-000011 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.