CIK: 0001731132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $285,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,000 | $23,316 | 8.2% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 50,910 | $12,376 | 4.3% | $116.48 | +79.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,425 | $11,950 | 4.2% | $107.15 | +111.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 60,910 | $10,191 | 3.6% | $91.12 | +40.3% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 63,673 | $9,888 | 3.5% | $152.28 | 0.0% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 363,250 | $8,921 | 3.1% | $19.19 | +14.0% | COM | 42824C109 |
| VRT | VERTIV HOLDINGS CO | 48,650 | $7,339 | 2.6% | $87.76 | +51.9% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,375 | $6,834 | 2.4% | $185.94 | +45.9% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 61,250 | $5,833 | 2.0% | $89.32 | +2.2% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 7,425 | $5,665 | 2.0% | $751.90 | -1.3% | COM | 532457108 |
| PSQ | PROSHARES TR | 177,500 | $5,510 | 1.9% | $37.57 | — | SHORT QQQ | 74349Y837 |
| UNH | UNITEDHEALTH GROUP INC | 15,375 | $5,309 | 1.9% | $335.77 | -11.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,175 | $5,206 | 1.8% | $125.12 | +29.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 52,700 | $5,163 | 1.8% | $50.18 | +86.4% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 155,500 | $4,962 | 1.7% | $30.53 | +6.2% | COM | 844741108 |
| BAC | BANK AMERICA CORP | 96,000 | $4,953 | 1.7% | $26.78 | +80.5% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 87,125 | $4,944 | 1.7% | $36.37 | +56.3% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 9,475 | $4,908 | 1.7% | $175.95 | +189.1% | COM | 594918104 |
| B | BARRICK MNG CORP | 146,750 | $4,809 | 1.7% | $19.29 | +30.4% | COM SHS | 06849F108 |
| XPO | XPO INC | 35,000 | $4,524 | 1.6% | $65.45 | +98.3% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 92,250 | $4,054 | 1.4% | $37.38 | +13.7% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 22,500 | $3,765 | 1.3% | $91.12 | +40.3% | Put | 595112103 |
| NEM | NEWMONT CORP | 44,125 | $3,720 | 1.3% | $39.00 | +77.9% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,075 | $3,689 | 1.3% | $178.18 | +45.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 15,000 | $3,647 | 1.3% | $116.48 | +79.6% | Put | 02079K305 |
| XYZ | BLOCK INC | 47,000 | $3,397 | 1.2% | $63.79 | +17.3% | CL A | 852234103 |
| WMT | WALMART INC | 32,725 | $3,373 | 1.2% | $53.21 | +86.5% | COM | 931142103 |
| KR | KROGER CO | 48,750 | $3,286 | 1.1% | $43.07 | +60.4% | COM | 501044101 |
| PFE | PFIZER INC | 127,500 | $3,249 | 1.1% | $26.18 | -7.8% | COM | 717081103 |
| GM | GENERAL MTRS CO | 52,125 | $3,178 | 1.1% | $35.17 | +57.9% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $3,097 | 1.1% | $197.21 | +52.2% | COM | 363576109 |
| WMT | WALMART INC | 30,000 | $3,092 | 1.1% | $53.21 | +86.5% | Put | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,000 | $2,947 | 1.0% | $19.19 | +14.0% | Call | 42824C109 |
| EQT | EQT CORP | 53,750 | $2,926 | 1.0% | $52.61 | 0.0% | COM | 26884L109 |
| NOW | SERVICENOW INC | 3,100 | $2,853 | 1.0% | $189.70 | -1.5% | COM | 81762P102 |
| FOUR | SHIFT4 PMTS INC | 36,000 | $2,786 | 1.0% | $73.29 | +26.8% | CL A | 82452J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,875 | $2,786 | 1.0% | $97.16 | +8.2% | CL A | 099502106 |
| REGN | REGENERON PHARMACEUTICALS | 4,925 | $2,769 | 1.0% | $559.18 | +0.9% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $2,751 | 1.0% | $302.19 | 0.0% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 15,725 | $2,651 | 0.9% | $47.83 | +186.1% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 8,375 | $2,642 | 0.9% | $108.41 | +173.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 37,875 | $2,591 | 0.9% | $49.31 | +36.6% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,450 | $2,574 | 0.9% | $215.74 | +49.3% | SHS | G96629103 |
| C | CITIGROUP INC | 25,300 | $2,568 | 0.9% | $57.69 | +63.1% | COM NEW | 172967424 |
| BC | BRUNSWICK CORP | 40,000 | $2,530 | 0.9% | $61.01 | +0.7% | COM | 117043109 |
| CACI | CACI INTL INC | 5,000 | $2,494 | 0.9% | $464.55 | +4.1% | CL A | 127190304 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,000 | $2,425 | 0.8% | $48.04 | +112.8% | COM | 05550J101 |
| INTU | INTUIT | 3,500 | $2,390 | 0.8% | $677.06 | +6.3% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 | $2,254 | 0.8% | $486.10 | +15.9% | COM | 666807102 |
| GOOG | ALPHABET INC | 9,100 | $2,216 | 0.8% | $106.09 | +97.9% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 30,000 | $2,168 | 0.8% | $63.79 | +17.3% | Put | 852234103 |
| GLD | SPDR GOLD TR | 5,925 | $2,106 | 0.7% | $182.83 | — | GOLD SHS | 78463V107 |
| LGN | LEGENCE CORP | 65,000 | $2,003 | 0.7% | $31.48 | 0.0% | CL A | 52476L109 |
| MOD | MODINE MFG CO | 14,000 | $1,990 | 0.7% | $89.24 | +42.6% | COM | 607828100 |
| CCJ | CAMECO CORP | 23,375 | $1,960 | 0.7% | $44.40 | +74.3% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,866 | 0.7% | — | — | Put | 67066G104 |
| STNG | SCORPIO TANKERS INC | 33,250 | $1,864 | 0.7% | $32.44 | — | SHS | Y7542C130 |
| SFD | SMITHFIELD FOODS INC | 78,750 | $1,849 | 0.6% | $24.05 | 0.0% | COM | 832248207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,000 | $1,832 | 0.6% | $185.94 | +45.9% | Put | 502431109 |
| SHEL | SHELL PLC | 23,250 | $1,663 | 0.6% | $54.92 | — | SPON ADS | 780259305 |
| OPCH | OPTION CARE HEALTH INC | 55,000 | $1,527 | 0.5% | $24.51 | +18.1% | COM NEW | 68404L201 |
| KR | KROGER CO | 20,000 | $1,348 | 0.5% | $43.07 | +60.4% | Put | 501044101 |
| B | BARRICK MNG CORP | 40,000 | $1,311 | 0.5% | $19.29 | +30.4% | Put | 06849F108 |
| AAPL | APPLE INC | 5,100 | $1,299 | 0.5% | $86.15 | +161.9% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 23,250 | $1,290 | 0.5% | $55.49 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 5,000 | $1,197 | 0.4% | $120.17 | +100.0% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 5,000 | $1,197 | 0.4% | $120.17 | +100.0% | COM | 872590104 |
| STNG | SCORPIO TANKERS INC | 20,000 | $1,121 | 0.4% | $32.44 | — | Put | Y7542C130 |
| XOM | EXXON MOBIL CORP | 9,598 | $1,082 | 0.4% | $109.22 | +0.4% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 13,800 | $1,054 | 0.4% | $33.13 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $980 | 0.3% | $50.18 | +86.4% | Put | 90353T100 |
| GM | GENERAL MTRS CO | 15,000 | $915 | 0.3% | $35.17 | +57.9% | Put | 37045V100 |
| BA | BOEING CO | 4,140 | $894 | 0.3% | $225.47 | 0.0% | COM | 097023105 |
| HUM | HUMANA INC | 3,000 | $781 | 0.3% | $246.72 | +5.9% | Call | 444859102 |
| AMZN | AMAZON COM INC | 3,500 | $768 | 0.3% | $107.15 | +111.2% | Call | 023135106 |
| TOL | TOLL BROTHERS INC | 5,250 | $725 | 0.3% | $103.77 | +25.8% | COM | 889478103 |
| CSCO | CISCO SYS INC | 10,000 | $684 | 0.2% | $49.31 | +36.6% | Put | 17275R102 |
| MP | MP MATERIALS CORP | 9,000 | $604 | 0.2% | $25.52 | +146.5% | COM CL A | 553368101 |
| CMCSA | COMCAST CORP NEW | 17,250 | $542 | 0.2% | $34.94 | -5.1% | CL A | 20030N101 |
| AON | AON PLC | 1,500 | $535 | 0.2% | $244.27 | +48.0% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 13,500 | $529 | 0.2% | $27.57 | +56.7% | CL B | 35671D857 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,500 | $509 | 0.2% | $56.25 | — | 7.625 MAND CONV | 42824C208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,500 | $494 | 0.2% | $45.58 | -5.6% | CL A | 499049104 |
| HUM | HUMANA INC | 1,875 | $488 | 0.2% | $246.72 | +5.9% | COM | 444859102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,000 | $466 | 0.2% | $48.04 | +112.8% | Call | 05550J101 |
| WY | WEYERHAEUSER CO MTN BE | 17,500 | $434 | 0.2% | $25.19 | 0.0% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $404 | 0.1% | $125.12 | +29.0% | Put | 007903107 |
| BG | BUNGE GLOBAL SA | 4,875 | $396 | 0.1% | $98.11 | -19.3% | COM SHS | H11356104 |
| MRK | MERCK & CO INC | 4,375 | $367 | 0.1% | $81.24 | -0.3% | COM | 58933Y105 |
| MOD | MODINE MFG CO | 2,500 | $355 | 0.1% | $89.24 | +42.6% | Put | 607828100 |
| QCOM | QUALCOMM INC | 2,000 | $333 | 0.1% | $116.63 | +34.8% | COM | 747525103 |
| BP | BP PLC | 9,500 | $327 | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 2,750 | $260 | 0.1% | $68.34 | +36.5% | COM | 20825C104 |