CIK: 0001672142 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $723,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 182,000 | $112,449 | 15.5% | $617.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 137,500 | $84,954 | 11.7% | $617.85 | — | Call | 78462F103 |
| MSTR | MICROSTRATEGY INC | 88,200 | $35,653 | 4.9% | $317.51 | +14.7% | Put | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 68,700 | $22,174 | 3.1% | — | — | Put | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 35,836 | $22,141 | 3.1% | $617.85 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 210,000 | $18,533 | 2.6% | $88.39 | — | Put | 464287432 |
| TSLA | TESLA INC | 50,000 | $15,883 | 2.2% | $300.74 | +0.2% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 100,000 | $15,799 | 2.2% | $126.45 | -0.5% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 465,000 | $15,257 | 2.1% | — | — | Call | 46428Q109 |
| BZ | KANZHUN LIMITED | 800,430 | $14,280 | 2.0% | $17.69 | — | SPONSORED ADS | 48553T106 |
| QQQ | INVESCO QQQ TR | 25,000 | $13,791 | 1.9% | $497.10 | — | Put | 46090E103 |
| AVGO | BROADCOM INC | 45,000 | $12,404 | 1.7% | $205.44 | +5.1% | Put | 11135F101 |
| NOW | SERVICENOW INC | 10,000 | $10,281 | 1.4% | $188.66 | 0.0% | Put | 81762P102 |
| MSFT | MICROSOFT CORP | 20,000 | $9,948 | 1.4% | — | — | Put | 594918104 |
| ARM | ARM HOLDINGS PLC | 60,600 | $9,801 | 1.4% | — | — | Put | 042068205 |
| CAT | CATERPILLAR INC | 25,000 | $9,705 | 1.3% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 25,000 | $9,705 | 1.3% | — | — | Put | 149123101 |
| AVGO | BROADCOM INC | 35,000 | $9,648 | 1.3% | $205.44 | +5.1% | Call | 11135F101 |
| HYG | ISHARES TR | 110,000 | $8,872 | 1.2% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 40,000 | $8,632 | 1.2% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 27,500 | $8,383 | 1.2% | — | — | Call | 78463V107 |
| SNOW | SNOWFLAKE INC | 30,000 | $6,713 | 0.9% | $180.80 | 0.0% | Put | 833445109 |
| RH | RH | 35,000 | $6,615 | 0.9% | $346.20 | -46.4% | Put | 74967X103 |
| SBUX | STARBUCKS CORP | 70,000 | $6,414 | 0.9% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 70,000 | $6,414 | 0.9% | — | — | Call | 855244109 |
| GLD | SPDR GOLD TR | 20,000 | $6,097 | 0.8% | — | — | Put | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,800 | $5,574 | 0.8% | $236.14 | 0.0% | Put | V7780T103 |
| TGT | TARGET CORP | 51,900 | $5,120 | 0.7% | $93.31 | 0.0% | Put | 87612E106 |
| BEKE | KE HLDGS INC | 275,795 | $4,893 | 0.7% | $15.46 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,330 | $4,460 | 0.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 46,891 | $4,138 | 0.6% | $88.39 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 25,501 | $4,029 | 0.6% | $126.45 | -0.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,705 | $4,010 | 0.6% | $176.00 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3,726 | 0.5% | — | — | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3,726 | 0.5% | — | — | Call | 83088M102 |
| ETN | EATON CORP PLC | 10,000 | $3,570 | 0.5% | — | — | Put | G29183103 |
| ETN | EATON CORP PLC | 10,000 | $3,570 | 0.5% | — | — | Call | G29183103 |
| CSCO | CISCO SYS INC | 50,000 | $3,469 | 0.5% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 50,000 | $3,469 | 0.5% | — | — | Put | 17275R102 |
| CVS | CVS HEALTH CORP | 50,000 | $3,449 | 0.5% | — | — | Put | 126650100 |
| NVDA | NVIDIA CORPORATION | 21,000 | $3,318 | 0.5% | $126.45 | -0.5% | Call | 67066G104 |
| ARM | ARM HOLDINGS PLC | 20,000 | $3,235 | 0.4% | — | — | Call | 042068205 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3,228 | 0.4% | — | — | Call | 21037T109 |
| TSLA | TESLA INC | 10,000 | $3,177 | 0.4% | $300.74 | +0.2% | Call | 88160R101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 266,037 | $3,142 | 0.4% | $11.58 | — | SPONSORED ADS | 35969L108 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $3,096 | 0.4% | — | — | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $3,096 | 0.4% | — | — | Call | 573874104 |
| AAPL | APPLE INC | 15,000 | $3,078 | 0.4% | $201.41 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 6,000 | $2,984 | 0.4% | — | — | Call | 594918104 |
| WMT | WALMART INC | 30,000 | $2,933 | 0.4% | — | — | Put | 931142103 |
| WMT | WALMART INC | 30,000 | $2,933 | 0.4% | — | — | Call | 931142103 |
| TPR | TAPESTRY INC | 32,500 | $2,854 | 0.4% | $71.60 | +4.7% | COM | 876030107 |
| NOW | SERVICENOW INC | 2,715 | $2,791 | 0.4% | $188.66 | 0.0% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 10,000 | $2,789 | 0.4% | $211.47 | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,758 | 0.4% | $497.10 | — | Call | 46090E103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,270 | $2,495 | 0.3% | $242.37 | 0.0% | COM | G7496G103 |
| MOMO | HELLO GROUP INC | 295,500 | $2,494 | 0.3% | $8.44 | — | ADS | 423403104 |
| SMCI | SUPER MICRO COMPUTER INC | 50,400 | $2,470 | 0.3% | — | — | Put | 86800U302 |
| TTMI | TTM TECHNOLOGIES INC | 60,300 | $2,461 | 0.3% | $27.65 | 0.0% | COM | 87305R109 |
| LLY | ELI LILLY & CO | 3,000 | $2,339 | 0.3% | $787.61 | -1.8% | COM | 532457108 |
| TSLA | TESLA INC | 7,360 | $2,338 | 0.3% | $300.74 | +0.2% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 27,800 | $2,246 | 0.3% | $73.38 | -13.3% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 27,800 | $2,246 | 0.3% | $73.38 | -13.3% | Put | 518439104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,047 | $2,207 | 0.3% | $236.14 | 0.0% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 10,000 | $2,194 | 0.3% | — | — | Put | 023135106 |
| AMZN | AMAZON COM INC | 10,000 | $2,194 | 0.3% | — | — | Call | 023135106 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $2,186 | 0.3% | $159.78 | +4.8% | COM | 718172109 |
| EEM | ISHARES TR | 45,000 | $2,171 | 0.3% | — | — | Call | 464287234 |
| GRMN | GARMIN LTD | 10,400 | $2,171 | 0.3% | $196.09 | 0.0% | Call | H2906T109 |
| GRMN | GARMIN LTD | 10,400 | $2,171 | 0.3% | $196.09 | 0.0% | Put | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 14,000 | $2,139 | 0.3% | $150.84 | 0.0% | COM | 478160104 |
| FMC | FMC CORP | 49,200 | $2,054 | 0.3% | — | — | Put | 302491303 |
| FMC | FMC CORP | 49,200 | $2,054 | 0.3% | — | — | Call | 302491303 |
| IQV | IQVIA HLDGS INC | 13,000 | $2,049 | 0.3% | $172.61 | -12.8% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1,996 | 0.3% | $104.39 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 10,000 | $1,975 | 0.3% | $193.02 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 14,500 | $1,972 | 0.3% | $115.71 | +12.9% | COM | 002824100 |
| BNTX | BIONTECH SE | 17,500 | $1,863 | 0.3% | $106.47 | — | SPONSORED ADS | 09075V102 |
| ABBV | ABBVIE INC | 10,000 | $1,856 | 0.3% | $180.86 | +1.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 38,000 | $1,798 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| RH | RH | 9,303 | $1,758 | 0.2% | $346.20 | -46.4% | COM | 74967X103 |
| ALLY | ALLY FINL INC | 45,000 | $1,753 | 0.2% | $35.59 | -5.1% | COM | 02005N100 |
| QFIN | QIFU TECHNOLOGY INC | 40,200 | $1,743 | 0.2% | $43.55 | — | AMERICAN DEP | 88557W101 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1,734 | 0.2% | — | — | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1,734 | 0.2% | — | — | Put | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1,696 | 0.2% | — | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1,696 | 0.2% | — | — | Put | 81369Y506 |
| SMCI | SUPER MICRO COMPUTER INC | 34,300 | $1,681 | 0.2% | — | — | Call | 86800U302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,031 | $1,641 | 0.2% | $74.82 | +1.3% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 18,000 | $1,639 | 0.2% | $92.27 | 0.0% | ORD | G0450A105 |
| RDDT | REDDIT INC | 10,000 | $1,506 | 0.2% | $165.28 | -31.4% | Put | 75734B100 |
| RDDT | REDDIT INC | 10,000 | $1,506 | 0.2% | $165.28 | -31.4% | Call | 75734B100 |
| ONON | ON HLDG AG | 28,800 | $1,499 | 0.2% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| GTLS | CHART INDS INC | 8,800 | $1,449 | 0.2% | $146.88 | 0.0% | COM | 16115Q308 |
| MS | MORGAN STANLEY | 10,000 | $1,409 | 0.2% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 10,000 | $1,409 | 0.2% | — | — | Put | 617446448 |
| AZN | ASTRAZENECA PLC | 20,000 | $1,398 | 0.2% | $67.70 | — | SPONSORED ADR | 046353108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,800 | $1,392 | 0.2% | $53.95 | — | Put | 647581206 |
| MSTR | MICROSTRATEGY INC | 3,191 | $1,290 | 0.2% | $317.51 | +14.7% | CL A NEW | 594972408 |
| GDS | GDS HLDGS LTD | 40,000 | $1,223 | 0.2% | $25.33 | — | SPONSORED ADS | 36165L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,100 | $1,197 | 0.2% | $76.59 | 0.0% | COM | 13646K108 |
| ANET | ARISTA NETWORKS INC | 11,400 | $1,166 | 0.2% | $101.39 | -14.7% | COM SHS | 040413205 |
| CPNG | COUPANG INC | 38,700 | $1,159 | 0.2% | $24.66 | +3.9% | CL A | 22266T109 |
| BTI | BRITISH AMERN TOB PLC | 24,100 | $1,141 | 0.2% | $44.04 | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 11,419 | $1,126 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,820 | $1,123 | 0.2% | $53.95 | — | SPON ADR | 647581206 |
| AAPL | APPLE INC | 5,386 | $1,105 | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $1,092 | 0.2% | $222.56 | -13.4% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,078 | 0.1% | $104.51 | 0.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,078 | 0.1% | $104.51 | 0.0% | Put | 30231G102 |
| SNOW | SNOWFLAKE INC | 4,762 | $1,066 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| RL | RALPH LAUREN CORP | 3,800 | $1,042 | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 21,000 | $1,033 | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| GSK | GSK PLC | 26,500 | $1,018 | 0.1% | $38.63 | — | SPONSORED ADR | 37733W204 |
| SLV | ISHARES SILVER TR | 30,000 | $984 | 0.1% | — | — | Put | 46428Q109 |
| FDX | FEDEX CORP | 4,200 | $955 | 0.1% | $215.22 | 0.0% | Put | 31428X106 |
| FDX | FEDEX CORP | 4,200 | $955 | 0.1% | $215.22 | 0.0% | Call | 31428X106 |
| LX | LEXINFINTECH HLDGS LTD | 131,888 | $951 | 0.1% | $7.21 | — | ADR | 528877103 |
| BAC | BANK AMERICA CORP | 20,000 | $946 | 0.1% | $41.45 | 0.0% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 20,000 | $946 | 0.1% | $41.45 | 0.0% | Put | 060505104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,000 | $921 | 0.1% | $31.39 | 0.0% | COM | 80706P103 |
| BE | BLOOM ENERGY CORP | 35,667 | $853 | 0.1% | $19.36 | 0.0% | COM CL A | 093712107 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,700 | $852 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| NKE | NIKE INC | 11,931 | $848 | 0.1% | $66.14 | -10.7% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 1,977 | $693 | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| — | BLACKROCK ESG CAP ALLC TERM | 41,774 | $671 | 0.1% | $16.06 | — | SHS BEN INT | 09262F100 |
| YUMC | YUM CHINA HLDGS INC | 13,700 | $613 | 0.1% | $44.71 | 0.0% | COM | 98850P109 |
| — | BLACKROCK TECH AND PRIVATE E | 76,667 | $563 | 0.1% | $7.34 | — | SHS BEN INT | 09260Q108 |
| LI | LI AUTO INC | 17,700 | $480 | 0.1% | $27.11 | — | SPONSORED ADS | 50202M102 |
| GRMN | GARMIN LTD | 2,227 | $465 | 0.1% | $196.09 | 0.0% | SHS | H2906T109 |
| QQQ | INVESCO QQQ TR | 775 | $428 | 0.1% | $497.10 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,806 | $410 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| HIMS | HIMS & HERS HEALTH INC | 8,000 | $399 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| BILL | BILL HOLDINGS INC | 8,500 | $393 | 0.1% | — | — | Put | 090043100 |
| BILL | BILL HOLDINGS INC | 8,500 | $393 | 0.1% | — | — | Call | 090043100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,734 | $370 | 0.1% | $31.57 | — | SHS | G3156P103 |
| FSLR | FIRST SOLAR INC | 2,225 | $368 | 0.1% | $225.17 | -34.4% | COM | 336433107 |
| TCOM | TRIP COM GROUP LTD | 5,722 | $336 | 0.0% | $47.57 | — | ADS | 89677Q107 |
| ZH | ZHIHU INC | 82,700 | $329 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| — | GABELLI DIVID & INCOME TR | 11,933 | $310 | 0.0% | $26.01 | — | COM | 36242H104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,804 | $291 | 0.0% | $24.65 | — | COM SHS BEN INT | 69346N107 |
| FDX | FEDEX CORP | 1,060 | $241 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| AS | AMER SPORTS INC | 6,000 | $233 | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| SMH | VANECK ETF TRUST | 811 | $226 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GENERAL AMERN INVS CO INC | 3,960 | $222 | 0.0% | $56.04 | — | COM | 368802104 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,119 | $221 | 0.0% | $14.60 | — | COMMON STOCK | 64133Q108 |
| META | META PLATFORMS INC | 289 | $213 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| ALAB | ASTERA LABS INC | 2,300 | $208 | 0.0% | — | — | Call | 04626A103 |
| ALAB | ASTERA LABS INC | 2,300 | $208 | 0.0% | — | — | Put | 04626A103 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,525 | $168 | 0.0% | $12.40 | — | COM | 92840R101 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,982 | $164 | 0.0% | $12.63 | — | COM | 670750108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,414 | $148 | 0.0% | $14.21 | — | COM | 56064Q107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,946 | $129 | 0.0% | $10.81 | — | SH BEN INT | 09248E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,755 | $105 | 0.0% | $8.92 | — | COM | 27828A100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,951 | $102 | 0.0% | $9.29 | — | COM | 27827Y109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,032 | $101 | 0.0% | $9.16 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,726 | $89 | 0.0% | $8.30 | — | COM | 723762100 |