CIK: 0002029917 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $10,632,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,580,000 | $1,600,856 | 15.1% | $140.25 | +24.3% | Put | 67066G104 |
| TSLA | TESLA INC | 2,880,000 | $1,280,794 | 12.0% | $335.65 | +3.3% | Put | 88160R101 |
| HYG | ISHARES TR | 8,000,000 | $649,520 | 6.1% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 1,065,000 | $551,617 | 5.2% | $405.08 | +25.6% | Put | 594918104 |
| AAPL | APPLE INC | 2,150,000 | $547,455 | 5.1% | $230.77 | -2.3% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,875,000 | $465,146 | 4.4% | $161.38 | 0.0% | Put | 007903107 |
| META | META PLATFORMS INC | 460,000 | $337,815 | 3.2% | $691.46 | +7.5% | Put | 30303M102 |
| FXI | ISHARES TR | 8,000,200 | $329,128 | 3.1% | — | — | Put | 464287184 |
| MU | MICRON TECHNOLOGY INC | 1,750,000 | $292,810 | 2.8% | $127.82 | 0.0% | Put | 595112103 |
| AVGO | BROADCOM INC | 875,000 | $288,671 | 2.7% | $233.34 | +31.0% | Put | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250,000 | $228,025 | 2.1% | $117.28 | +38.2% | Put | 69608A108 |
| COIN | COINBASE GLOBAL INC | 610,000 | $205,869 | 1.9% | — | — | Put | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 1,450,000 | $205,567 | 1.9% | — | — | Put | 24703L202 |
| AMZN | AMAZON COM INC | 850,000 | $186,635 | 1.8% | $212.05 | +6.7% | Put | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100,000 | $176,547 | 1.7% | — | — | Put | 573874104 |
| NVDA | NVIDIA CORPORATION | 683,698 | $127,564 | 1.2% | $140.25 | +24.3% | COM | 67066G104 |
| AAPL | APPLE INC | 450,000 | $114,584 | 1.1% | $230.77 | -2.3% | Call | 037833100 |
| RBLX | ROBLOX CORP | 800,000 | $110,816 | 1.0% | — | — | Put | 771049103 |
| ZS | ZSCALER INC | 350,000 | $104,881 | 1.0% | — | — | Put | 98980G102 |
| FXI | ISHARES TR | 2,500,000 | $102,850 | 1.0% | — | — | Call | 464287184 |
| ANET | ARISTA NETWORKS INC | 625,000 | $91,069 | 0.9% | $86.52 | +48.8% | Put | 040413205 |
| QCOM | QUALCOMM INC | 500,000 | $83,180 | 0.8% | — | — | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 700,000 | $78,925 | 0.7% | $109.70 | 0.0% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 150,000 | $77,693 | 0.7% | $405.08 | +25.6% | Call | 594918104 |
| AVGO | BROADCOM INC | 225,000 | $74,230 | 0.7% | $233.34 | +31.0% | Call | 11135F101 |
| ROKU | ROKU INC | 700,000 | $70,091 | 0.7% | — | — | Put | 77543R102 |
| ZS | ZSCALER INC | 200,000 | $59,932 | 0.6% | — | — | Call | 98980G102 |
| OKTA | OKTA INC | 650,000 | $59,605 | 0.6% | $93.37 | 0.0% | Put | 679295105 |
| TXN | TEXAS INSTRS INC | 300,000 | $55,119 | 0.5% | $193.30 | 0.0% | Put | 882508104 |
| XYZ | BLOCK INC | 750,000 | $54,203 | 0.5% | $58.18 | +28.7% | Put | 852234103 |
| INTC | INTEL CORP | 1,600,200 | $53,687 | 0.5% | — | — | Put | 458140100 |
| AVGO | BROADCOM INC | 159,996 | $52,784 | 0.5% | $233.34 | +31.0% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 600,000 | $50,442 | 0.5% | — | — | Call | 573874104 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $50,196 | 0.5% | $127.82 | 0.0% | Call | 595112103 |
| ADSK | AUTODESK INC | 150,000 | $47,651 | 0.4% | $304.73 | 0.0% | Put | 052769106 |
| AMAT | APPLIED MATLS INC | 225,000 | $46,067 | 0.4% | — | — | Put | 038222105 |
| C | CITIGROUP INC | 450,000 | $45,675 | 0.4% | — | — | Put | 172967424 |
| XOM | EXXON MOBIL CORP | 400,600 | $45,168 | 0.4% | $109.70 | 0.0% | Call | 30231G102 |
| AMZN | AMAZON COM INC | 200,000 | $43,914 | 0.4% | $212.05 | +6.7% | Call | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $42,531 | 0.4% | — | — | Call | 24703L202 |
| COIN | COINBASE GLOBAL INC | 125,000 | $42,186 | 0.4% | — | — | Call | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,000 | $41,045 | 0.4% | $117.28 | +38.2% | Call | 69608A108 |
| TSLA | TESLA INC | 83,166 | $36,986 | 0.3% | $335.65 | +3.3% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 250,000 | $36,428 | 0.3% | $86.52 | +48.8% | Call | 040413205 |
| META | META PLATFORMS INC | 46,616 | $34,234 | 0.3% | $691.46 | +7.5% | CL A | 30303M102 |
| INTU | INTUIT | 50,000 | $34,146 | 0.3% | $719.44 | 0.0% | Put | 461202103 |
| TTD | THE TRADE DESK INC | 680,000 | $33,327 | 0.3% | $63.49 | -0.1% | Call | 88339J105 |
| QCOM | QUALCOMM INC | 200,000 | $33,272 | 0.3% | — | — | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $32,358 | 0.3% | $161.38 | 0.0% | Call | 007903107 |
| ADSK | AUTODESK INC | 100,000 | $31,767 | 0.3% | $304.73 | 0.0% | Call | 052769106 |
| BAC | BANK AMERICA CORP | 600,000 | $30,954 | 0.3% | $41.45 | +16.6% | Put | 060505104 |
| MU | MICRON TECHNOLOGY INC | 183,771 | $30,749 | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 150,000 | $30,711 | 0.3% | — | — | Call | 038222105 |
| HD | HOME DEPOT INC | 75,000 | $30,389 | 0.3% | $389.16 | 0.0% | Put | 437076102 |
| INTC | INTEL CORP | 900,000 | $30,195 | 0.3% | — | — | Call | 458140100 |
| NVDA | NVIDIA CORPORATION | 160,200 | $29,890 | 0.3% | $140.25 | +24.3% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 37,500 | $28,613 | 0.3% | $742.24 | 0.0% | Put | 532457108 |
| KRE | SPDR SERIES TRUST | 450,000 | $28,485 | 0.3% | $63.30 | — | Put | 78464A698 |
| AMGN | AMGEN INC | 100,000 | $28,220 | 0.3% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 100,000 | $28,220 | 0.3% | — | — | Call | 031162100 |
| TFC | TRUIST FINL CORP | 600,000 | $27,432 | 0.3% | — | — | Put | 89832Q109 |
| M | MACYS INC | 1,500,000 | $26,895 | 0.3% | — | — | Put | 55616P104 |
| TTD | THE TRADE DESK INC | 540,000 | $26,465 | 0.2% | $63.49 | -0.1% | Put | 88339J105 |
| CCL | CARNIVAL CORP | 900,000 | $26,019 | 0.2% | — | — | Put | 143658300 |
| PFE | PFIZER INC | 1,000,100 | $25,483 | 0.2% | — | — | Put | 717081103 |
| LEN | LENNAR CORP | 200,000 | $25,208 | 0.2% | — | — | Put | 526057104 |
| LOW | LOWES COS INC | 100,000 | $25,131 | 0.2% | $244.20 | 0.0% | Put | 548661107 |
| LOW | LOWES COS INC | 100,000 | $25,131 | 0.2% | $244.20 | 0.0% | Call | 548661107 |
| GOOG | ALPHABET INC | 100,000 | $24,355 | 0.2% | $187.13 | +12.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 129,069 | $23,714 | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| CCL | CARNIVAL CORP | 800,000 | $23,128 | 0.2% | — | — | Call | 143658300 |
| META | META PLATFORMS INC | 30,000 | $22,031 | 0.2% | $691.46 | +7.5% | Call | 30303M102 |
| CSCO | CISCO SYS INC | 300,000 | $20,526 | 0.2% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 300,000 | $20,526 | 0.2% | — | — | Put | 17275R102 |
| AMZN | AMAZON COM INC | 92,450 | $20,299 | 0.2% | $212.05 | +6.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 450,000 | $19,778 | 0.2% | — | — | Put | 92343V104 |
| LLY | ELI LILLY & CO | 25,000 | $19,075 | 0.2% | $742.24 | 0.0% | Call | 532457108 |
| KRE | SPDR SERIES TRUST | 300,000 | $18,990 | 0.2% | $63.30 | — | Call | 78464A698 |
| DLTR | DOLLAR TREE INC | 200,000 | $18,874 | 0.2% | $107.01 | 0.0% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 200,000 | $18,874 | 0.2% | $107.01 | 0.0% | Call | 256746108 |
| MSFT | MICROSOFT CORP | 35,600 | $18,439 | 0.2% | $405.08 | +25.6% | COM | 594918104 |
| OKTA | OKTA INC | 200,000 | $18,340 | 0.2% | $93.37 | 0.0% | Call | 679295105 |
| TFC | TRUIST FINL CORP | 400,000 | $18,288 | 0.2% | — | — | Call | 89832Q109 |
| M | MACYS INC | 1,000,000 | $17,930 | 0.2% | — | — | Call | 55616P104 |
| INTU | INTUIT | 25,000 | $17,073 | 0.2% | $719.44 | 0.0% | Call | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $15,688 | 0.1% | $43.20 | 0.0% | Put | 35671D857 |
| C | CITIGROUP INC | 150,000 | $15,225 | 0.1% | — | — | Call | 172967424 |
| HD | HOME DEPOT INC | 37,500 | $15,195 | 0.1% | $389.16 | 0.0% | Call | 437076102 |
| USB | US BANCORP DEL | 300,100 | $14,504 | 0.1% | — | — | Put | 902973304 |
| USB | US BANCORP DEL | 300,000 | $14,499 | 0.1% | — | — | Call | 902973304 |
| HUBS | HUBSPOT INC | 30,000 | $14,034 | 0.1% | $547.05 | -8.0% | Put | 443573100 |
| NKE | NIKE INC | 200,000 | $13,946 | 0.1% | $73.79 | 0.0% | Put | 654106103 |
| NKE | NIKE INC | 200,000 | $13,946 | 0.1% | $73.79 | 0.0% | Call | 654106103 |
| TTD | THE TRADE DESK INC | 270,001 | $13,233 | 0.1% | $63.49 | -0.1% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $13,185 | 0.1% | — | — | Call | 92343V104 |
| PFE | PFIZER INC | 500,000 | $12,740 | 0.1% | — | — | Call | 717081103 |
| LEN | LENNAR CORP | 100,000 | $12,604 | 0.1% | — | — | Call | 526057104 |
| INTU | INTUIT | 18,413 | $12,574 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| HUBS | HUBSPOT INC | 26,726 | $12,502 | 0.1% | $547.05 | -8.0% | COM | 443573100 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $11,766 | 0.1% | $43.20 | 0.0% | Call | 35671D857 |
| HUBS | HUBSPOT INC | 25,000 | $11,695 | 0.1% | $547.05 | -8.0% | Call | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 70,630 | $11,427 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 110,000 | $11,337 | 0.1% | — | — | Call | 931142103 |
| WMT | WALMART INC | 110,000 | $11,337 | 0.1% | — | — | Put | 931142103 |
| SMH | VANECK ETF TRUST | 34,434 | $11,238 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| XYZ | BLOCK INC | 124,219 | $8,977 | 0.1% | $58.18 | +28.7% | CL A | 852234103 |
| TGT | TARGET CORP | 100,000 | $8,970 | 0.1% | $96.73 | 0.0% | Call | 87612E106 |
| TGT | TARGET CORP | 100,000 | $8,970 | 0.1% | $96.73 | 0.0% | Put | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 24,000 | $7,766 | 0.1% | — | — | Put | V7780T103 |
| LOW | LOWES COS INC | 28,492 | $7,160 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $5,177 | 0.0% | — | — | Call | V7780T103 |
| HD | HOME DEPOT INC | 12,005 | $4,864 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 25,000 | $4,593 | 0.0% | $193.30 | 0.0% | Call | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 114,453 | $4,489 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| TGT | TARGET CORP | 49,812 | $4,468 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 3,300 | $3,956 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 66,982 | $3,456 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 51,828 | $3,281 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| ADSK | AUTODESK INC | 5,785 | $1,838 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| NKE | NIKE INC | 16,365 | $1,141 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 6,009 | $678 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| OKTA | OKTA INC | 6,806 | $624 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 2,127 | $201 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| LLY | ELI LILLY & CO | 199 | $152 | 0.0% | $742.24 | 0.0% | COM | 532457108 |