Location: San Francisco, CA
CIK: 0002027462 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR | 5,542 | $10.83M | 6.3% | $1954.59 | — | — | Put | 46428Q959 |
| GOOGL | ALPHABET INC | 36,554 | $9.998M | 5.8% | $273.50 * | $286.82 | +0.3% | CAP STK CL A | 02079K305 |
| — | SPDR GOLD TR | 1,302 | $9.615M | 5.6% | $7384.41 | — | — | Put | 78463V957 |
| AMZN | AMAZON COM INC | 44,014 | $8.845M | 5.2% | $200.95 * | $226.50 | -8.0% | COM | 023135106 |
| — | ABRDN SILVER ETF TRUST | 4,977 | $8.419M | 4.9% | $1691.51 | — | — | Call | 003264908 |
| — | ISHARES SILVER TR | 6,860 | $8.414M | 4.9% | $1226.47 | — | — | Call | 46428Q909 |
| AVGO | BROADCOM INC | 27,364 | $8.029M | 4.7% | $293.41 * | $349.19 | -11.4% | COM | 11135F101 |
| — | ABRDN SILVER ETF TRUST | 2,897 | $5.891M | 3.4% | $2033.52 | — | — | Put | 003264958 |
| INTC | INTEL CORP | 135,749 | $5.592M | 3.3% | $41.19 * | $41.26 | +7.0% | COM | 458140100 |
| AAPL | APPLE INC | 21,808 | $5.379M | 3.1% | $246.63 * | $266.84 | -4.9% | COM | 037833100 |
| — | SPDR GOLD TR | 1,699 | $4.929M | 2.9% | $2900.86 | — | — | Call | 78463V907 |
| AMD | ADVANCED MICRO DEVICES INC | 24,405 | $4.784M | 2.8% | $196.04 * | $219.85 | -7.5% | COM | 007903107 |
| META | META PLATFORMS INC | 8,330 | $4.468M | 2.6% | $536.38 * | $662.49 | -13.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 43,268 | $4.023M | 2.3% | $92.97 * | $100.56 | -4.4% | COM | 64110L106 |
| — | AMAZON COM INC | 590 | $3.425M | 2.0% | $5804.69 | — | — | Call | 023135906 |
| — | ISHARES GOLD TR | 1,519 | $3.312M | 1.9% | $2180.42 | — | — | Call | 464285904 |
| TSLA | TESLA INC | 8,309 | $2.952M | 1.7% | $355.28 * | $437.57 | -15.0% | COM | 88160R101 |
| — | TESLA INC | 459 | $2.893M | 1.7% | $6303.45 | — | — | Call | 88160R901 |
| TER | TERADYNE INC | 10,146 | $2.804M | 1.6% | $276.35 * | $214.34 | +38.3% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 15,897 | $2.626M | 1.5% | $165.17 * | $185.66 | -6.1% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 35,808 | $2.503M | 1.5% | $69.91 * | $87.62 | -17.9% | COM | 90353T100 |
| SIL | GLOBAL X FDS | 27,946 | $2.335M | 1.4% | $83.55 * | $81.74 | +10.2% | GLOBAL X SILVER | 37954Y848 |
| — | RTX CORPORATION | 12,309 | $2.304M | 1.3% | $187.15 | $187.15 | — | COM | 00755E105 |
| GDX | VANECK ETF TRUST | 26,344 | $2.26M | 1.3% | $85.79 * | $85.20 | +7.7% | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 6,714 | $2.169M | 1.3% | $323.12 * | $270.51 | +26.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,579 | $2.035M | 1.2% | $237.25 * | $293.44 | -17.4% | COM | 459200101 |
| — | TESLA INC | 362 | $2.021M | 1.2% | $5583.12 | — | — | Put | 88160R951 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,103 | $1.949M | 1.1% | $475.00 * | $602.26 | -19.5% | SHS | L8681T102 |
| BWXT | BWX TECHNOLOGIES INC | 10,146 | $1.944M | 1.1% | $191.59 * | $193.67 | +5.6% | COM | 05605H100 |
| — | ALPHABET INC | 424 | $1.923M | 1.1% | $4536.13 | — | — | Put | 02079K957 |
| HWM | HOWMET AEROSPACE INC | 8,544 | $1.905M | 1.1% | $222.99 * | $212.57 | +8.4% | COM | 443201108 |
| — | ALPHABET INC | 370 | $1.861M | 1.1% | $5029.80 | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 288 | $1.785M | 1.0% | $6198.58 | — | — | Put | 594918954 |
| — | GLOBAL X FDS | 874 | $1.777M | 1.0% | $2033.23 | — | — | Put | 37950E959 |
| — | MICRON TECHNOLOGY INC | 147 | $1.7M | 1.0% | $11565.00 | — | — | Put | 595112953 |
| VST | VISTRA CORP | 10,858 | $1.602M | 0.9% | $147.54 | $161.78 | -7.1% | COM | 92840M102 |
| — | NETFLIX INC. | 736 | $1.592M | 0.9% | $2162.60 | — | — | Call | 64110L906 |
| MSFT | MICROSOFT CORP | 4,103 | $1.473M | 0.9% | $358.96 * | $485.29 | -23.7% | COM | 594918104 |
| — | AMAZON COM INC | 588 | $1.361M | 0.8% | $2314.60 | — | — | Put | 023135956 |
| CSCO | CISCO SYS INC | 17,158 | $1.322M | 0.8% | $77.04 | $73.79 | +5.1% | COM | 17275R102 |
| FOUR | SHIFT4 PMTS INC | 27,412 | $1.196M | 0.7% | $43.62 | $64.49 | -32.2% | CL A | 82452J109 |
| SHOP | SHOPIFY INC | 10,680 | $1.194M | 0.7% | $111.77 * | $148.92 | -20.3% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 3,204 | $1.192M | 0.7% | $372.08 * | $630.10 | -36.8% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 2,628 | $1.19M | 0.7% | $452.78 | $527.52 | -12.6% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 18,576 | $1.18M | 0.7% | $63.52 * | $75.98 | -10.3% | ISHARES | 46428Q109 |
| RDDT | REDDIT INC | 8,722 | $1.083M | 0.6% | $124.13 * | $194.30 | -30.7% | CL A | 75734B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,460 | $995K | 0.6% | $79.87 * | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| HOOD | ROBINHOOD MKTS INC | 14,952 | $974K | 0.6% | $65.16 * | $113.18 | -38.8% | COM CL A | 770700102 |
| — | MICROSOFT CORP | 219 | $872K | 0.5% | $3981.01 | — | — | Call | 594918904 |
| HIMS | HIMS & HERS HEALTH INC | 45,034 | $846K | 0.5% | $18.78 * | $35.17 | -41.0% | COM CL A | 433000106 |
| — | APPLE INC | 277 | $771K | 0.4% | $2782.01 | — | — | Put | 037833950 |
| TSLP | KURV ETF TR | 42,578 | $731K | 0.4% | $17.18 * | $23.67 | -23.1% | KURV YIELD PREM | 500948880 |
| — | NVIDIA CORPORATION | 262 | $726K | 0.4% | $2770.56 | — | — | Put | 67066G954 |
| — | APPLE INC | 198 | $632K | 0.4% | $3189.56 | — | — | Call | 037833900 |
| — | GLOBAL X FDS | 780 | $577K | 0.3% | $740.30 | — | — | Call | 37950E909 |
| — | NETFLIX INC. | 506 | $530K | 0.3% | $1046.54 | — | — | Put | 64110L956 |
| — | UNITED STS COMMODITY INDEX F | 2,293 | $501K | 0.3% | $218.53 | — | — | Call | 911717906 |
| — | UNITED STS COMMODITY INDEX F | 1,771 | $492K | 0.3% | $278.01 | — | — | Put | 911717956 |
| AMZP | KURV ETF TR | 14,648 | $461K | 0.3% | $31.45 * | $25.51 | -8.5% | KURV YIELD PREM | 500948401 |
| — | BROADCOM INC | 193 | $253K | 0.1% | $1313.19 | — | — | Call | 11135F901 |
| FRSH | FRESHWORKS INC | 29,370 | $236K | 0.1% | $8.04 | $10.78 | -25.5% | CLASS A COM | 358054104 |