Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $45.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,682 | $6.568M | 14.5% | $614.91 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,376 | $6.238M | 13.7% | $4533.37 * | $137.79 | +14.6% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,428 | $4.071M | 9.0% | $548.09 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 10,045 | $2.806M | 6.2% | $279.36 | $281.41 | -2.3% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,872 | $2.778M | 6.1% | $107.39 | $101.18 | +6.2% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $2.165M | 4.8% | $1038.34 * | $143.89 | -1.4% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 889 | $1.942M | 4.3% | $2184.82 * | $408.52 | +21.3% | Call | 594918104 |
| IYR | ISHARES TR | 20,196 | $1.91M | 4.2% | $94.56 | $93.31 | +1.6% | U.S. REAL ES ETF | 464287739 |
| CCL | CARNIVAL CORP | 3,165 | $1.768M | 3.9% | $558.74 * | $23.78 | +18.2% | Call | 143658300 |
| BA | BOEING CO | 8,139 | $1.746M | 3.8% | $214.55 * | $188.88 | +10.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 14,245 | $1.578M | 3.5% | $110.74 | $104.39 | +4.8% | COM | 375558103 |
| MARA | MARA HOLDINGS INC | 9,989 | $1.486M | 3.3% | $148.77 | — | — | Call | 565788106 |
| QQQ | INVESCO QQQ TR | 280 | $1.042M | 2.3% | $3721.96 * | $497.35 | +10.9% | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 2,072 | $1.028M | 2.3% | $495.94 | $408.52 | +21.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,782 | $1.025M | 2.3% | $368.40 | $355.91 | +1.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,394 | $823K | 1.8% | $343.62 * | $137.79 | +14.6% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 204 | $729K | 1.6% | $3571.10 * | $571.64 | +8.1% | Call | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,710 | $542K | 1.2% | $200.01 * | $185.68 | +10.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $479K | 1.1% | $485.79 | $507.86 | -4.4% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 3,222 | $470K | 1.0% | $145.81 * | $23.78 | +18.2% | Put | 143658300 |
| SMCI | SUPER MICRO COMPUTER INC | 381 | $423K | 0.9% | $1109.68 | — | — | Call | 86800U302 |
| FCX | FREEPORT-MCMORAN INC | 8,686 | $381K | 0.8% | $43.87 | $37.70 | +14.2% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 299 | $329K | 0.7% | $1100.81 * | $185.68 | +10.2% | Call | 697435105 |
| MSTR | MICROSTRATEGY INC | 60 | $285K | 0.6% | $4747.90 | — | — | Call | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 481 | $240K | 0.5% | $499.33 | $433.57 | +17.5% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 1,485 | $237K | 0.5% | $159.27 | — | — | Call | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 900 | $221K | 0.5% | $245.25 * | $37.70 | +14.2% | Put | 35671D857 |
| NVDA | NVIDIA CORPORATION | 1,333 | $210K | 0.5% | $157.28 | $137.79 | +14.6% | COM | 67066G104 |
| PFE | PFIZER INC | 8,554 | $207K | 0.5% | $24.19 * | $23.88 | -1.9% | COM | 717081103 |
| TGT | TARGET CORP | 200 | $205K | 0.5% | $1023.84 | — | — | Call | 87612E106 |
| UEC | URANIUM ENERGY CORP | 2,307 | $200K | 0.4% | $86.83 | — | — | Call | 916896103 |
| FCX | FREEPORT-MCMORAN INC | 302 | $172K | 0.4% | $570.04 * | $37.70 | +14.2% | Call | 35671D857 |
| PFE | PFIZER INC | 606 | $162K | 0.4% | $267.43 * | $23.88 | -1.9% | Put | 717081103 |
| ADI | ANALOG DEVICES INC | 436 | $133K | 0.3% | $305.04 | — | — | Call | 032654105 |
| C | CITIGROUP INC | 947 | $125K | 0.3% | $131.70 | — | — | Call | 172967424 |
| ADI | ANALOG DEVICES INC | 436 | $102K | 0.2% | $233.11 | — | — | Put | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 467 | $95,175 | 0.2% | $203.80 * | $143.89 | -1.4% | Put | 007903107 |
| C | CITIGROUP INC | 946 | $88,206 | 0.2% | $93.24 | — | — | Put | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 222 | $82,528 | 0.2% | $371.75 * | $185.68 | +10.2% | Put | 697435105 |
| BA | BOEING CO | 200 | $56,950 | 0.1% | $284.75 * | $188.88 | +10.9% | Put | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191 | $55,104 | 0.1% | $288.50 * | $507.86 | -4.4% | Call | 084670702 |
| PFE | PFIZER INC | 706 | $54,517 | 0.1% | $77.22 * | $23.88 | -1.9% | Call | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191 | $44,517 | 0.1% | $233.07 * | $507.86 | -4.4% | Put | 084670702 |
| PYPL | PAYPAL HLDGS INC | 42 | $40,969 | 0.1% | $975.45 | — | — | Put | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 91 | $28,049 | 0.1% | $308.23 * | $433.57 | +17.5% | Put | 22788C105 |
| MSFT | MICROSOFT CORP | 253 | $13,536 | 0.0% | $53.50 * | $408.52 | +21.3% | Put | 594918104 |