CIK: 0001731132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $233,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,000 | $27,803 | 11.9% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 55,550 | $12,187 | 5.2% | $107.15 | +84.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 54,650 | $9,631 | 4.1% | $116.48 | +40.2% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 62,125 | $8,607 | 3.7% | $66.24 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 67,125 | $8,273 | 3.5% | $91.12 | +2.3% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 52,250 | $6,709 | 2.9% | $87.76 | +10.7% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,750 | $6,208 | 2.7% | $185.94 | +22.1% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 139,500 | $6,036 | 2.6% | $37.38 | +11.9% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,400 | $5,561 | 2.4% | $97.16 | +12.6% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,000 | $5,108 | 2.2% | $125.12 | -13.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 52,250 | $4,875 | 2.1% | $50.18 | +64.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 100,000 | $4,732 | 2.0% | $26.78 | +54.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,500 | $4,725 | 2.0% | $175.95 | +145.7% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 92,500 | $4,549 | 1.9% | $36.37 | +25.3% | COM NEW | 247361702 |
| PSQ | PROSHARES TR | 132,500 | $4,460 | 1.9% | $39.79 | — | SHORT QQQ | 74349Y837 |
| B | BARRICK MNG CORP | 199,750 | $4,159 | 1.8% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 70,750 | $4,122 | 1.8% | $39.00 | +35.6% | COM | 651639106 |
| PFE | PFIZER INC | 167,625 | $4,063 | 1.7% | $26.18 | -14.6% | COM | 717081103 |
| KR | KROGER CO | 55,950 | $4,013 | 1.7% | $43.07 | +58.3% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187,000 | $3,824 | 1.6% | $16.66 | -1.1% | COM | 42824C109 |
| XYZ | BLOCK INC | 55,000 | $3,736 | 1.6% | $63.79 | -8.8% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 53,250 | $3,694 | 1.6% | $49.31 | +22.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 7,250 | $3,625 | 1.6% | $486.10 | 0.0% | COM | 666807102 |
| XPO | XPO INC | 28,400 | $3,587 | 1.5% | $50.50 | +122.1% | COM | 983793100 |
| FOUR | SHIFT4 PMTS INC | 35,000 | $3,469 | 1.5% | $72.73 | +19.9% | CL A | 82452J109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $3,201 | 1.4% | $197.21 | +66.1% | COM | 363576109 |
| WMT | WALMART INC | 32,725 | $3,200 | 1.4% | $53.21 | +78.1% | COM | 931142103 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,000 | $2,804 | 1.2% | $48.04 | +137.2% | COM | 05550J101 |
| GM | GENERAL MTRS CO | 56,375 | $2,774 | 1.2% | $35.17 | +33.8% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,410 | $2,774 | 1.2% | $146.49 | +73.3% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,050 | $2,774 | 1.2% | $215.74 | +42.5% | SHS | G96629103 |
| C | CITIGROUP INC | 31,000 | $2,639 | 1.1% | $57.69 | +23.4% | COM NEW | 172967424 |
| INTU | INTUIT | 3,300 | $2,599 | 1.1% | $674.49 | 0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 8,375 | $2,428 | 1.0% | $108.41 | +133.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,450 | $2,324 | 1.0% | $374.94 | 0.0% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 18,325 | $2,179 | 0.9% | $47.83 | +140.9% | COM | 008474108 |
| NOW | SERVICENOW INC | 2,100 | $2,159 | 0.9% | $191.09 | -1.3% | COM | 81762P102 |
| CCJ | CAMECO CORP | 28,875 | $2,143 | 0.9% | $44.40 | +20.0% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 64,750 | $2,100 | 0.9% | $27.87 | +6.5% | COM | 844741108 |
| SMH | VANECK ETF TRUST | 7,000 | $1,952 | 0.8% | — | — | Put | 92189F676 |
| GLD | SPDR GOLD TR | 6,175 | $1,882 | 0.8% | $182.83 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 25,875 | $1,822 | 0.8% | $54.92 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 2,300 | $1,793 | 0.8% | $773.40 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 9,175 | $1,628 | 0.7% | $106.09 | +55.4% | CAP STK CL C | 02079K107 |
| OPCH | OPTION CARE HEALTH INC | 50,000 | $1,624 | 0.7% | $24.07 | +34.2% | Put | 68404L201 |
| OPCH | OPTION CARE HEALTH INC | 50,000 | $1,624 | 0.7% | $24.07 | +34.2% | COM NEW | 68404L201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,625 | $1,620 | 0.7% | $45.58 | -7.7% | CL A | 499049104 |
| REGN | REGENERON PHARMACEUTICALS | 3,075 | $1,614 | 0.7% | $556.12 | 0.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 18,500 | $1,613 | 0.7% | $84.83 | -1.6% | SHS | G5960L103 |
| STNG | SCORPIO TANKERS INC | 38,250 | $1,497 | 0.6% | $32.44 | — | SHS | Y7542C130 |
| KR | KROGER CO | 20,000 | $1,435 | 0.6% | $43.07 | +58.3% | Put | 501044101 |
| MOD | MODINE MFG CO | 14,000 | $1,379 | 0.6% | $89.24 | 0.0% | COM | 607828100 |
| WMT | WALMART INC | 12,500 | $1,222 | 0.5% | $53.21 | +78.1% | Put | 931142103 |
| TMUS | T-MOBILE US INC | 5,000 | $1,191 | 0.5% | $120.17 | +100.9% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 5,000 | $1,191 | 0.5% | $120.17 | +100.9% | COM | 872590104 |
| BC | BRUNSWICK CORP | 20,000 | $1,105 | 0.5% | $60.33 | -17.7% | Call | 117043109 |
| AAPL | APPLE INC | 5,200 | $1,067 | 0.5% | $86.15 | +133.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,598 | $1,035 | 0.4% | $109.22 | -4.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 2,500 | $892 | 0.4% | $308.54 | -0.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $884 | 0.4% | $146.49 | +73.3% | Put | 459200101 |
| GDX | VANECK ETF TRUST | 16,625 | $865 | 0.4% | $33.13 | — | GOLD MINERS ETF | 92189F106 |
| CACI | CACI INTL INC | 1,800 | $858 | 0.4% | $431.00 | +2.8% | CL A | 127190304 |
| BC | BRUNSWICK CORP | 15,000 | $829 | 0.4% | $60.33 | -17.7% | COM | 117043109 |
| CMCSA | COMCAST CORP NEW | 22,750 | $812 | 0.3% | $34.94 | -2.9% | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 6,000 | $685 | 0.3% | $103.77 | 0.0% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $616 | 0.3% | $91.12 | +2.3% | Put | 595112103 |
| HUM | HUMANA INC | 2,500 | $611 | 0.3% | $246.72 | 0.0% | COM | 444859102 |
| AON | AON PLC | 1,500 | $535 | 0.2% | $244.27 | +47.9% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 6,250 | $495 | 0.2% | $81.24 | -4.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 5,000 | $493 | 0.2% | $136.67 | -31.7% | Call | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 11,050 | $479 | 0.2% | $24.10 | +56.4% | CL B | 35671D857 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,500 | $442 | 0.2% | $56.25 | — | 7.625 MAND CONV | 42824C208 |
| BG | BUNGE GLOBAL SA | 4,875 | $391 | 0.2% | $98.11 | -21.4% | COM SHS | H11356104 |
| BP | BP PLC | 11,500 | $344 | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 2,000 | $319 | 0.1% | $116.63 | +24.3% | COM | 747525103 |
| MP | MP MATERIALS CORP | 9,000 | $299 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| COP | CONOCOPHILLIPS | 3,000 | $269 | 0.1% | $68.34 | +28.8% | COM | 20825C104 |
| ALIT | ALIGHT INC | 40,000 | $226 | 0.1% | $8.45 | -38.7% | COM CL A | 01626W101 |