CIK: 0000890203 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $3,277,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 382,282 | $254,669 | 7.8% | $582.61 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 417,740 | $250,799 | 7.7% | $491.10 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 639,662 | $154,773 | 4.7% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 1,500,000 | $150,300 | 4.6% | $92.87 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SERIES TRUST | 1,300,000 | $112,034 | 3.4% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $100,250 | 3.1% | $121.87 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $92,748 | 2.8% | $391.13 | — | UT SER 1 | 78467X109 |
| XOP | SPDR SERIES TRUST | 650,000 | $85,930 | 2.6% | $140.10 | — | S&P OILGAS EXP | 78468R556 |
| MSTR | STRATEGY INC | 236,621 | $76,242 | 2.3% | $317.00 | +17.0% | CL A NEW | 594972408 |
| MSTR | STRATEGY INC | 235,000 | $75,719 | 2.3% | $317.00 | +17.0% | Put | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,751 | $70,312 | 2.1% | $246.87 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $69,823 | 2.1% | $246.87 | — | Put | 874039100 |
| TSLA | TESLA INC | 150,365 | $66,870 | 2.0% | $333.26 | +4.1% | COM | 88160R101 |
| TSLA | TESLA INC | 150,000 | $66,708 | 2.0% | $333.26 | +4.1% | Put | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,284 | $66,329 | 2.0% | $581.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 100,000 | $60,037 | 1.8% | $491.10 | — | Call | 46090E103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,100,967 | $57,173 | 1.7% | $50.65 | 0.0% | COM NEW | 09175A206 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,090,000 | $56,604 | 1.7% | $50.65 | 0.0% | Put | 09175A206 |
| XHB | SPDR SERIES TRUST | 500,000 | $55,400 | 1.7% | $99.83 | — | S&P HOMEBUILD | 78464A888 |
| IREN | IREN LIMITED | 1,161,923 | $54,529 | 1.7% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IREN | IREN LIMITED | 1,150,000 | $53,970 | 1.6% | $24.29 | 0.0% | Put | Q4982L109 |
| AAPL | APPLE INC | 200,000 | $50,926 | 1.6% | $225.58 | 0.0% | Put | 037833100 |
| AVGO | BROADCOM INC | 150,372 | $49,609 | 1.5% | $175.14 | +74.6% | COM | 11135F101 |
| AVGO | BROADCOM INC | 150,000 | $49,487 | 1.5% | $175.14 | +74.6% | Put | 11135F101 |
| GOOG | ALPHABET INC | 150,411 | $36,633 | 1.1% | $194.78 | +7.8% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 150,000 | $36,533 | 1.1% | $194.78 | +7.8% | Put | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $27,430 | 0.8% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 101,031 | $25,726 | 0.8% | $225.58 | 0.0% | COM | 037833100 |
| AAPL | APPLE INC | 100,000 | $25,463 | 0.8% | $225.58 | 0.0% | Call | 037833100 |
| LIN | LINDE PLC | 50,319 | $23,902 | 0.7% | $470.63 | 0.0% | SHS | G54950103 |
| LIN | LINDE PLC | 50,000 | $23,750 | 0.7% | $470.63 | 0.0% | Put | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 150,584 | $21,348 | 0.7% | $129.18 | 0.0% | CL C | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $21,266 | 0.6% | $129.18 | 0.0% | Put | 24703L202 |
| FXI | ISHARES TR | 503,135 | $20,699 | 0.6% | $39.03 | — | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 500,000 | $20,570 | 0.6% | $39.03 | — | Put | 464287184 |
| META | META PLATFORMS INC | 25,085 | $18,422 | 0.6% | $743.23 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 25,000 | $18,360 | 0.6% | $743.23 | 0.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 75,186 | $18,278 | 0.6% | $175.90 | +18.9% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 75,000 | $18,233 | 0.6% | $175.90 | +18.9% | Put | 02079K305 |
| PEP | PEPSICO INC | 125,895 | $17,681 | 0.5% | $136.69 | +2.7% | COM | 713448108 |
| PEP | PEPSICO INC | 125,000 | $17,555 | 0.5% | $136.69 | +2.7% | Put | 713448108 |
| V | VISA INC | 50,115 | $17,108 | 0.5% | $345.14 | 0.0% | COM CL A | 92826C839 |
| V | VISA INC | 50,000 | $17,069 | 0.5% | $345.14 | 0.0% | Put | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 100,687 | $16,847 | 0.5% | $123.51 | +3.5% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $16,732 | 0.5% | $123.51 | +3.5% | Put | 595112103 |
| GEV | GE VERNOVA INC | 25,089 | $15,427 | 0.5% | $605.52 | 0.0% | COM | 36828A101 |
| GEV | GE VERNOVA INC | 25,000 | $15,373 | 0.5% | $605.52 | 0.0% | Put | 36828A101 |
| GE | GE AEROSPACE | 50,339 | $15,143 | 0.5% | $272.69 | 0.0% | COM NEW | 369604301 |
| GE | GE AEROSPACE | 50,000 | $15,041 | 0.5% | $272.69 | 0.0% | Put | 369604301 |
| CI | THE CIGNA GROUP | 50,125 | $14,449 | 0.4% | $317.87 | -7.8% | COM | 125523100 |
| CI | THE CIGNA GROUP | 50,000 | $14,413 | 0.4% | $317.87 | -7.8% | Put | 125523100 |
| BIDU | BAIDU INC | 100,679 | $13,266 | 0.4% | $131.77 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 100,000 | $13,177 | 0.4% | $131.77 | — | Put | 056752108 |
| MSFT | MICROSOFT CORP | 25,061 | $12,980 | 0.4% | $421.42 | +20.7% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 25,000 | $12,949 | 0.4% | $421.42 | +20.7% | Put | 594918104 |
| AMZN | AMAZON COM INC | 58,198 | $12,779 | 0.4% | $226.35 | 0.0% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 201,277 | $12,741 | 0.4% | $60.06 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 57,800 | $12,691 | 0.4% | $226.35 | 0.0% | Put | 023135106 |
| KRE | SPDR SERIES TRUST | 200,000 | $12,660 | 0.4% | $60.06 | — | Put | 78464A698 |
| XOM | EXXON MOBIL CORP | 101,057 | $11,394 | 0.3% | $107.21 | +2.3% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 100,000 | $11,275 | 0.3% | $107.21 | +2.3% | Put | 30231G102 |
| MCD | MCDONALDS CORP | 35,240 | $10,709 | 0.3% | $303.54 | -0.7% | COM | 580135101 |
| MCD | MCDONALDS CORP | 35,000 | $10,636 | 0.3% | $303.54 | -0.7% | Put | 580135101 |
| HD | HOME DEPOT INC | 25,060 | $10,154 | 0.3% | $380.72 | +2.2% | COM | 437076102 |
| HD | HOME DEPOT INC | 25,000 | $10,130 | 0.3% | $380.72 | +2.2% | Put | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,585 | $10,022 | 0.3% | $571.74 | +28.5% | COM | 38141G104 |
| KO | COCA COLA CO | 150,374 | $9,973 | 0.3% | $68.08 | -0.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $9,954 | 0.3% | $571.74 | +28.5% | Put | 38141G104 |
| KO | COCA COLA CO | 150,000 | $9,948 | 0.3% | $68.08 | -0.2% | Put | 191216100 |
| AMGN | AMGEN INC | 35,088 | $9,902 | 0.3% | $286.59 | 0.0% | COM | 031162100 |
| AMGN | AMGEN INC | 35,000 | $9,877 | 0.3% | $286.59 | 0.0% | Put | 031162100 |
| CTEF | EA SERIES TRUST | 150,000 | $9,769 | 0.3% | $65.13 | — | CASTELLAN TARGET | 02072Q499 |
| NVDA | NVIDIA CORPORATION | 50,740 | $9,467 | 0.3% | $174.29 | 0.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9,329 | 0.3% | $174.29 | 0.0% | Put | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 20,049 | $8,967 | 0.3% | $479.87 | 0.0% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 50,120 | $8,958 | 0.3% | $84.79 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $8,945 | 0.3% | $479.87 | 0.0% | Put | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8,937 | 0.3% | $84.79 | — | Put | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 25,062 | $8,654 | 0.3% | $526.78 | -43.3% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $8,633 | 0.3% | $526.78 | -43.3% | Put | 91324P102 |
| ALAI | THE ALGER ETF TRUST | 225,000 | $8,438 | 0.3% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| QCOM | QUALCOMM INC | 50,124 | $8,339 | 0.3% | $162.52 | -3.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 25,061 | $8,324 | 0.3% | $279.37 | +13.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 50,000 | $8,318 | 0.3% | $162.52 | -3.3% | Put | 747525103 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $8,304 | 0.3% | $279.37 | +13.3% | Put | 025816109 |
| GPIQ | GOLDMAN SACHS ETF TR | 150,000 | $7,869 | 0.2% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| UBER | UBER TECHNOLOGIES INC | 75,516 | $7,398 | 0.2% | $70.00 | +33.6% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $7,348 | 0.2% | $70.00 | +33.6% | Put | 90353T100 |
| ABBV | ABBVIE INC | 30,075 | $6,964 | 0.2% | $191.63 | +5.4% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 30,000 | $6,946 | 0.2% | $191.63 | +5.4% | Put | 00287Y109 |
| TGT | TARGET CORP | 72,681 | $6,519 | 0.2% | $96.73 | 0.0% | COM | 87612E106 |
| TGT | TARGET CORP | 72,500 | $6,503 | 0.2% | $96.73 | 0.0% | Put | 87612E106 |
| BA | BOEING CO | 28,467 | $6,144 | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| BA | BOEING CO | 28,400 | $6,130 | 0.2% | $225.47 | 0.0% | Put | 097023105 |
| WMT | WALMART INC | 55,879 | $5,759 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| WMT | WALMART INC | 55,500 | $5,720 | 0.2% | $85.80 | +15.7% | Put | 931142103 |
| HON | HONEYWELL INTL INC | 25,862 | $5,444 | 0.2% | $202.27 | +2.4% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 25,800 | $5,431 | 0.2% | $202.27 | +2.4% | Put | 438516106 |
| ITA | ISHARES TR | 25,055 | $5,243 | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| ITA | ISHARES TR | 25,000 | $5,232 | 0.2% | $209.26 | — | Put | 464288760 |
| PG | PROCTER AND GAMBLE CO | 27,687 | $4,254 | 0.1% | $160.77 | -3.7% | COM | 742718109 |
| PG | PROCTER AND GAMBLE CO | 27,500 | $4,225 | 0.1% | $160.77 | -3.7% | Put | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,511 | $4,176 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $4,165 | 0.1% | $956.70 | 0.0% | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 12,585 | $3,970 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| LCID | LUCID GROUP INC | 166,100 | $3,952 | 0.1% | $22.60 | 0.0% | Put | 549498202 |
| JPM | JPMORGAN CHASE & CO. | 12,500 | $3,943 | 0.1% | $295.93 | 0.0% | Put | 46625H100 |
| LCID | LUCID GROUP INC | 164,534 | $3,914 | 0.1% | $22.60 | 0.0% | COM NEW | 549498202 |
| DSPY | TEMA ETF TRUST | 57,216 | $3,269 | 0.1% | $55.32 | — | S&P 500 HISTORIC | 87975E826 |
| UNP | UNION PAC CORP | 13,032 | $3,080 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| UNP | UNION PAC CORP | 13,000 | $3,073 | 0.1% | $223.15 | 0.0% | Put | 907818108 |
| MRNA | MODERNA INC | 113,276 | $2,926 | 0.1% | $27.90 | 0.0% | COM | 60770K107 |
| CRM | SALESFORCE INC | 12,329 | $2,922 | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| MRNA | MODERNA INC | 113,000 | $2,919 | 0.1% | $27.90 | 0.0% | Put | 60770K107 |
| CRM | SALESFORCE INC | 12,300 | $2,915 | 0.1% | $266.04 | -5.5% | Put | 79466L302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 255,206 | $2,907 | 0.1% | $6.84 | 0.0% | COM CL A | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 255,200 | $2,907 | 0.1% | $6.84 | 0.0% | Put | 29415C101 |
| — | INVESTMENT MANAGERS SER TR I | 160,000 | $2,510 | 0.1% | $15.69 | — | TRADR 2X LONG | 46092D772 |
| EXE | EXPAND ENERGY CORPORATION | 23,255 | $2,471 | 0.1% | $105.42 | -6.0% | COM | 165167735 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2,465 | 0.1% | $20.77 | — | Put | 26922A842 |
| EXE | EXPAND ENERGY CORPORATION | 23,200 | $2,465 | 0.1% | $105.42 | -6.0% | Put | 165167735 |
| JETS | ETF SER SOLUTIONS | 99,987 | $2,465 | 0.1% | $20.77 | — | US GLB JETS | 26922A842 |
| EQT | EQT CORP | 43,704 | $2,379 | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| EQT | EQT CORP | 43,600 | $2,373 | 0.1% | $52.61 | 0.0% | Put | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 12,330 | $2,286 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 12,300 | $2,281 | 0.1% | $150.84 | +12.4% | Put | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 50,126 | $1,600 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1,596 | 0.0% | $32.43 | 0.0% | Put | 844741108 |
| EBAY | EBAY INC. | 16,840 | $1,532 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| EBAY | EBAY INC. | 16,800 | $1,528 | 0.0% | $87.96 | 0.0% | Put | 278642103 |
| QUBT | QUANTUM COMPUTING INC | 77,200 | $1,421 | 0.0% | $11.02 | +55.7% | Put | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 76,908 | $1,416 | 0.0% | $11.02 | +55.7% | COM | 74766W108 |
| JCI | JOHNSON CTLS INTL PLC | 11,590 | $1,274 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| — | INVESTMENT MANAGERS SER TR I | 60,000 | $1,273 | 0.0% | $21.22 | — | TRADR 2X LONG | 46092D764 |
| JCI | JOHNSON CTLS INTL PLC | 11,400 | $1,253 | 0.0% | $106.86 | 0.0% | Put | G51502105 |
| — | INVESTMENT MANAGERS SER TR | 60,000 | $1,194 | 0.0% | $19.90 | — | TRADR 2X LONG | 46143U492 |
| RDTL | GRANITESHARES ETF TR | 20,000 | $1,169 | 0.0% | $58.46 | — | 2X LONG RDDT DA | 38747R496 |
| BEEX | TIDAL TRUST III | 27,844 | $713 | 0.0% | $22.81 | — | BEEHIVE ETF | 45259A761 |
| TCV | EA SERIES TRUST | 24,504 | $626 | 0.0% | $25.55 | — | TOWLE VALUE ETF | 02072Q432 |
| ROPE | EA SERIES TRUST | 18,283 | $480 | 0.0% | $25.88 | — | COASTAL COMPASS | 02072L169 |
| THRV | THRIVE SERIES TRUST | 18,986 | $475 | 0.0% | $25.00 | — | PROSPERA INCOME | 88588B100 |
| LASE | LASER PHOTONICS CORP | 89,700 | $387 | 0.0% | $3.23 | 0.0% | Put | 51807Q100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $386 | 0.0% | $3.35 | 0.0% | Put | 92766K403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 98,654 | $381 | 0.0% | $3.35 | 0.0% | COM NEW | 92766K403 |
| LASE | LASER PHOTONICS CORP | 85,656 | $369 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| LENS | EA SERIES TRUST | 9,896 | $333 | 0.0% | $33.67 | — | SARMAYA THEMATIC | 02072Q796 |
| LOGO | TIDAL TRUST III | 14,898 | $328 | 0.0% | $20.73 | — | ALPHA BRANDS | 45259A449 |
| QQWZ | PACER FDS TR | 9,758 | $241 | 0.0% | $22.73 | — | PACER CASH COWZ | 69374H246 |
| CHGX | EA SERIES TRUST | 8,223 | $225 | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| BYND | BEYOND MEAT INC | 45,000 | $85 | 0.0% | $3.68 | -20.0% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 43,973 | $83 | 0.0% | $3.68 | -20.0% | COM | 08862E109 |