Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,500 | $22.53M | 6.2% | $409.95 | +24.1% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 39,200 | $20.3M | 5.5% | $409.95 | +24.1% | Put | 594918104 |
| AAPL | APPLE INC | 65,700 | $16.73M | 4.6% | $225.58 | 0.0% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,900 | $15.26M | 4.2% | $641.21 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,751 | $15.12M | 4.1% | $641.21 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 17,000 | $12.48M | 3.4% | $743.23 | 0.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 17,000 | $12.48M | 3.4% | $743.23 | 0.0% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,400 | $10.45M | 2.9% | $548.09 | — | Call | 46090E103 |
| CCL | CARNIVAL CORP | 316,500 | $9.15M | 2.5% | — | — | Call | 143658300 |
| AAPL | APPLE INC | 34,900 | $8.887M | 2.4% | $225.58 | 0.0% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,600 | $8.135M | 2.2% | $137.79 | +26.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 43,600 | $8.135M | 2.2% | $137.79 | +26.5% | Put | 67066G104 |
| CCL | CARNIVAL CORP | 264,200 | $7.638M | 2.1% | — | — | Put | 143658300 |
| NFLX | NETFLIX INC | 6,000 | $7.194M | 2.0% | $122.05 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 6,000 | $7.194M | 2.0% | $122.05 | 0.0% | Call | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 20,500 | $7.079M | 1.9% | $298.94 | 0.0% | Put | 91324P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 630,200 | $5.023M | 1.4% | — | — | Call | 683712103 |
| AMZN | AMAZON COM INC | 22,600 | $4.962M | 1.4% | $226.35 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 22,600 | $4.962M | 1.4% | $226.35 | 0.0% | Call | 023135106 |
| AVGO | BROADCOM INC | 14,800 | $4.883M | 1.3% | $305.74 | 0.0% | Call | 11135F101 |
| AVGO | BROADCOM INC | 14,800 | $4.883M | 1.3% | $305.74 | 0.0% | Put | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,600 | $4.826M | 1.3% | $507.86 | -4.6% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,600 | $4.826M | 1.3% | $507.86 | -4.6% | Call | 084670702 |
| LLY | ELI LILLY & CO | 6,100 | $4.654M | 1.3% | — | — | Call | 532457108 |
| LLY | ELI LILLY & CO | 6,100 | $4.654M | 1.3% | — | — | Put | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,800 | $4.443M | 1.2% | $956.70 | 0.0% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 4,800 | $4.443M | 1.2% | $956.70 | 0.0% | Call | 22160K105 |
| TSLA | TESLA INC | 9,800 | $4.358M | 1.2% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 9,800 | $4.358M | 1.2% | — | — | Put | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,500 | $3.128M | 0.9% | $573.47 | 0.0% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 5,500 | $3.128M | 0.9% | $573.47 | 0.0% | Call | 57636Q104 |
| GOOGL | ALPHABET INC | 12,800 | $3.117M | 0.9% | $209.20 | 0.0% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 12,800 | $3.117M | 0.9% | $209.20 | 0.0% | Put | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,100 | $2.966M | 0.8% | $152.28 | 0.0% | Put | 166764100 |
| QQQ | INVESCO QQQ TR | 4,902 | $2.935M | 0.8% | $548.09 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,200 | $2.587M | 0.7% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 8,200 | $2.587M | 0.7% | — | — | Call | 46625H100 |
| GOOG | ALPHABET INC | 10,500 | $2.557M | 0.7% | $209.93 | 0.0% | Call | 02079K107 |
| GOOG | ALPHABET INC | 10,500 | $2.557M | 0.7% | $209.93 | 0.0% | Put | 02079K107 |
| NOW | SERVICENOW INC | 2,500 | $2.301M | 0.6% | $186.78 | 0.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 2,500 | $2.301M | 0.6% | $186.78 | 0.0% | Call | 81762P102 |
| V | VISA INC | 6,700 | $2.287M | 0.6% | $345.14 | 0.0% | Put | 92826C839 |
| V | VISA INC | 6,700 | $2.287M | 0.6% | $345.14 | 0.0% | Call | 92826C839 |
| META | META PLATFORMS INC | 3,094 | $2.272M | 0.6% | $743.23 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 33,600 | $2.253M | 0.6% | — | — | Call | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $2.071M | 0.6% | $734.84 | 0.0% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $2.071M | 0.6% | $734.84 | 0.0% | Put | 38141G104 |
| HD | HOME DEPOT INC | 4,800 | $1.945M | 0.5% | $355.91 | +9.3% | Call | 437076102 |
| HD | HOME DEPOT INC | 4,800 | $1.945M | 0.5% | $355.91 | +9.3% | Put | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 46,400 | $1.82M | 0.5% | $41.13 | +5.0% | Put | 35671D857 |
| PFE | PFIZER INC | 70,600 | $1.799M | 0.5% | $23.88 | +1.1% | Call | 717081103 |
| UEC | URANIUM ENERGY CORP | 134,200 | $1.79M | 0.5% | — | — | Call | 916896103 |
| INTU | INTUIT | 2,500 | $1.707M | 0.5% | $719.44 | 0.0% | Put | 461202103 |
| INTU | INTUIT | 2,500 | $1.707M | 0.5% | $719.44 | 0.0% | Call | 461202103 |
| AAPL | APPLE INC | 6,515 | $1.657M | 0.5% | $225.58 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 60,600 | $1.544M | 0.4% | $23.88 | +1.1% | Put | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 42,900 | $1.504M | 0.4% | $33.63 | 0.0% | Put | 25179M103 |
| GAP | GAP INC | 65,800 | $1.407M | 0.4% | — | — | Call | 364760108 |
| UNH | UNITEDHEALTH GROUP INC | 3,953 | $1.364M | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,600 | $1.294M | 0.4% | $254.17 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 4,600 | $1.294M | 0.4% | $254.17 | 0.0% | Put | 68389X105 |
| LIN | LINDE PLC | 2,600 | $1.235M | 0.3% | $470.63 | 0.0% | Call | G54950103 |
| LIN | LINDE PLC | 2,600 | $1.235M | 0.3% | $470.63 | 0.0% | Put | G54950103 |
| CAT | CATERPILLAR INC | 2,400 | $1.145M | 0.3% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 2,400 | $1.145M | 0.3% | — | — | Put | 149123101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 140,000 | $1.116M | 0.3% | — | — | Put | 683712103 |
| MSFT | MICROSOFT CORP | 2,102 | $1.092M | 0.3% | $409.95 | +24.1% | COM | 594918104 |
| GE | GE AEROSPACE | 3,500 | $1.053M | 0.3% | — | — | Put | 369604301 |
| GE | GE AEROSPACE | 3,500 | $1.053M | 0.3% | — | — | Call | 369604301 |
| MGM | MGM RESORTS INTERNATIONAL | 29,900 | $1.036M | 0.3% | $36.70 | 0.0% | Put | 552953101 |
| ABBV | ABBVIE INC | 4,400 | $1.019M | 0.3% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 4,400 | $1.019M | 0.3% | — | — | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $1.001M | 0.3% | $298.94 | 0.0% | Call | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 988 | $915K | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $909K | 0.2% | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $909K | 0.2% | — | — | Put | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 23,050 | $904K | 0.2% | $41.13 | +5.0% | CL B | 35671D857 |
| MSTR | STRATEGY INC | 2,800 | $902K | 0.2% | — | — | Call | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $883K | 0.2% | $433.57 | +4.9% | Put | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $873K | 0.2% | — | — | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $873K | 0.2% | — | — | Put | 883556102 |
| CVX | CHEVRON CORP NEW | 5,252 | $820K | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,600 | $790K | 0.2% | $301.40 | 0.0% | Call | 580135101 |
| MCD | MCDONALDS CORP | 2,600 | $790K | 0.2% | $301.40 | 0.0% | Put | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $785K | 0.2% | $433.57 | +4.9% | Call | 22788C105 |
| CRM | SALESFORCE INC | 3,300 | $782K | 0.2% | $251.43 | 0.0% | Call | 79466L302 |
| CRM | SALESFORCE INC | 3,300 | $782K | 0.2% | $251.43 | 0.0% | Put | 79466L302 |
| AMZN | AMAZON COM INC | 3,346 | $741K | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $734K | 0.2% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $734K | 0.2% | — | — | Put | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $691K | 0.2% | $154.90 | 0.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $691K | 0.2% | $154.90 | 0.0% | Call | 742718109 |
| XOM | EXXON MOBIL CORP | 5,800 | $654K | 0.2% | $109.70 | 0.0% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 5,800 | $654K | 0.2% | $109.70 | 0.0% | Call | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $568K | 0.2% | $165.18 | 0.0% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $568K | 0.2% | $165.18 | 0.0% | Put | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $566K | 0.2% | $161.38 | 0.0% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $566K | 0.2% | $161.38 | 0.0% | Put | 007903107 |
| CVX | CHEVRON CORP NEW | 3,500 | $544K | 0.1% | $152.28 | 0.0% | Call | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.1% | $5563.60 | 0.0% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.1% | $5563.60 | 0.0% | Call | 09857L108 |
| WMT | WALMART INC | 4,800 | $495K | 0.1% | $99.23 | 0.0% | Call | 931142103 |
| WMT | WALMART INC | 4,800 | $495K | 0.1% | $99.23 | 0.0% | Put | 931142103 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $479K | 0.1% | — | — | Call | 86800U302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $474K | 0.1% | $162.07 | 0.0% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $474K | 0.1% | $162.07 | 0.0% | Call | 69608A108 |
| AVGO | BROADCOM INC | 1,431 | $468K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 782 | $444K | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,600 | $435K | 0.1% | — | — | Put | 75513E101 |
| RTX | RTX CORPORATION | 2,600 | $435K | 0.1% | — | — | Call | 75513E101 |
| NFLX | NETFLIX INC | 360 | $432K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 10,517 | $374K | 0.1% | $33.63 | 0.0% | COM | 25179M103 |
| GEV | GE VERNOVA INC | 600 | $369K | 0.1% | $605.52 | 0.0% | Call | 36828A101 |
| GEV | GE VERNOVA INC | 600 | $369K | 0.1% | $605.52 | 0.0% | Put | 36828A101 |
| ABT | ABBOTT LABS | 2,600 | $348K | 0.1% | $130.61 | 0.0% | Call | 002824100 |
| ABT | ABBOTT LABS | 2,600 | $348K | 0.1% | $130.61 | 0.0% | Put | 002824100 |
| PEP | PEPSICO INC | 2,400 | $337K | 0.1% | $140.43 | 0.0% | Put | 713448108 |
| PEP | PEPSICO INC | 2,400 | $337K | 0.1% | $140.43 | 0.0% | Call | 713448108 |
| DIS | DISNEY WALT CO | 2,600 | $298K | 0.1% | $116.99 | 0.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 2,600 | $298K | 0.1% | $116.99 | 0.0% | Call | 254687106 |
| WFC | WELLS FARGO CO NEW | 3,500 | $293K | 0.1% | $80.47 | 0.0% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 3,500 | $293K | 0.1% | $80.47 | 0.0% | Put | 949746101 |
| INTU | INTUIT | 415 | $283K | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 659 | $268K | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $245K | 0.1% | $93.52 | 0.0% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $245K | 0.1% | $93.52 | 0.0% | Call | 90353T100 |
| CSCO | CISCO SYS INC | 3,500 | $239K | 0.1% | $67.38 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 3,500 | $239K | 0.1% | $67.38 | 0.0% | Put | 17275R102 |
| KO | COCA COLA CO | 3,500 | $232K | 0.1% | $67.92 | 0.0% | Call | 191216100 |
| KO | COCA COLA CO | 3,500 | $232K | 0.1% | $67.92 | 0.0% | Put | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $225K | 0.1% | $36.70 | 0.0% | Call | 552953101 |
| MRK | MERCK & CO INC | 2,600 | $218K | 0.1% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 2,600 | $218K | 0.1% | — | — | Put | 58933Y105 |
| BAC | BANK AMERICA CORP | 3,800 | $196K | 0.1% | $48.34 | 0.0% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 3,800 | $196K | 0.1% | $48.34 | 0.0% | Call | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $188K | 0.1% | — | — | Put | 70450Y103 |
| PFE | PFIZER INC | 5,825 | $148K | 0.0% | $23.88 | +1.1% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,840 | $138K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| CRM | SALESFORCE INC | 569 | $136K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 178 | $109K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $105K | 0.0% | $42.49 | 0.0% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $105K | 0.0% | $42.49 | 0.0% | Call | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 18 | $97,741 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 611 | $93,870 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 85 | $77,987 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 250 | $75,672 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $54,865 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 292 | $41,051 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 591 | $39,004 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 330 | $37,901 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 221 | $35,943 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| V | VISA INC | 89 | $30,383 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 62 | $29,495 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 112 | $14,845 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 49 | $11,934 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 135 | $9,143 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43 | $7,844 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 24 | $5,856 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 50 | $5,637 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $4,778 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 82 | $3,525 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 65 | $3,313 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 12 | $1,006 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 3 | $844 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 4 | $391 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 1 | $103 | 0.0% | $99.23 | 0.0% | COM | 931142103 |