| As of Date | 09/10/2026 |
| Registration | SEC, Approved, 04/28/2025 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 1-2 xxxxxxx |
| Websites |
| AUM* | 958,643,639 159% |
| of that, discretionary | 958,643,639 159% |
| Number of Employees | 7 600% |
| of those in investment advisory functions | 5 400% |
| Private Fund GAV* | 958,643,639 67% |
| Avg Account Size | 958,643,639 159% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00827B106 | Stock NameAFFIRM HLDGS INC (CALL) | $ Position$41,353,308 | % Position9.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$31,231,936 | % Position7.00% | $ Change4306.00% | # Change-55.00% |
| Stck Ticker19260Q107 | Stock NameCOINBASE GLOBAL INC (PUT) | $ Position$19,651,566 | % Position5.00% | $ Change | # Change |
| Stck Ticker464287234 | Stock NameISHARES TR (PUT) | $ Position$17,102,346 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (CALL) | $ Position$14,769,600 | % Position3.00% | $ Change | # Change |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (PUT) | $ Position$7,255,710 | % Position2.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$7,399,114 | % Position2.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker958669103 | Stock NameWESTERN MIDSTREAM PARTNERS L | $ Position$7,900,000 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG5279N105 | Stock NameKLARNA GROUP PLC (CALL) | $ Position$9,470,916 | % Position2.00% | $ Change | # Change |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P | $ Position$9,894,000 | % Position2.00% | $ Change21.00% | # Change26.00% |