CIK: 0001905218 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,188,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,516,500 | $2,622,048 | 82.2% | $440.69 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 217,000 | $103,142 | 3.2% | $440.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 233,432 | $102,872 | 3.2% | $440.69 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 259,200 | $64,406 | 2.0% | $237.66 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 218,179 | $54,213 | 1.7% | $237.66 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 85,000 | $34,809 | 1.1% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 79,500 | $32,557 | 1.0% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 83,000 | $20,624 | 0.6% | $237.66 | 0.0% | Call | 88160R101 |
| IWM | ISHARES TR | 68,000 | $13,648 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 25,000 | $9,997 | 0.3% | $365.14 | 0.0% | Put | 244199105 |
| DE | DEERE & CO | 23,400 | $9,357 | 0.3% | $365.14 | 0.0% | COM | 244199105 |
| AAPL | APPLE INC | 46,300 | $8,914 | 0.3% | — | — | Call | 037833100 |
| IWM | ISHARES TR | 36,800 | $7,386 | 0.2% | $200.71 | — | Put | 464287655 |
| INTC | INTEL CORP | 145,300 | $7,301 | 0.2% | — | — | Call | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 110,700 | $7,011 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 20,700 | $6,138 | 0.2% | $258.68 | 0.0% | Put | 580135101 |
| IWM | ISHARES TR | 30,000 | $6,021 | 0.2% | $200.71 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 35,300 | $5,363 | 0.2% | — | — | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4,702 | 0.1% | $143.59 | 0.0% | Call | 478160104 |
| BITO | PROSHARES TR | 188,200 | $3,856 | 0.1% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| MCD | MCDONALDS CORP | 11,800 | $3,499 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 54,000 | $3,420 | 0.1% | $63.33 | — | Put | 81369Y886 |
| CVX | CHEVRON CORP NEW | 22,300 | $3,326 | 0.1% | — | — | Call | 166764100 |
| AVGO | BROADCOM INC | 2,800 | $3,126 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 34,900 | $2,926 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 31,200 | $2,852 | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 30,200 | $2,727 | 0.1% | — | — | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,100 | $2,333 | 0.1% | — | — | Call | 01609W102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2,166 | 0.1% | $10.83 | — | CL A ORD SHS | G83745102 |
| XLE | SELECT SECTOR SPDR TR | 23,200 | $1,945 | 0.1% | $83.84 | — | Put | 81369Y506 |
| UUP | INVESCO DB US DLR INDEX TR | 70,000 | $1,896 | 0.1% | — | — | Put | 46141D203 |
| DLTR | DOLLAR TREE INC | 10,000 | $1,421 | 0.0% | — | — | Put | 256746108 |
| JD | JD.COM INC | 48,800 | $1,410 | 0.0% | — | — | Call | 47215P106 |
| — | FOCUS IMPACT BH3 ACQUISITION | 134,131 | $1,403 | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| OXY | OCCIDENTAL PETE CORP | 23,000 | $1,373 | 0.0% | — | — | Call | 674599105 |
| XOM | EXXON MOBIL CORP | 13,400 | $1,340 | 0.0% | — | — | Call | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 8,500 | $1,316 | 0.0% | — | — | Call | 693475105 |
| PEP | PEPSICO INC | 7,500 | $1,274 | 0.0% | — | — | Call | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,005 | $1,255 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $1,166 | 0.0% | — | — | Call | 16119P108 |
| GOOGL | ALPHABET INC | 8,200 | $1,145 | 0.0% | — | — | Call | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,062 | 0.0% | $480.76 | 0.0% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,062 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| STNG | SCORPIO TANKERS INC | 17,200 | $1,046 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| XYZ | BLOCK INC | 13,000 | $1,006 | 0.0% | — | — | Call | 852234103 |
| XOP | SPDR SER TR | 7,300 | $999 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| NVDA | NVIDIA CORPORATION | 2,000 | $990 | 0.0% | — | — | Call | 67066G104 |
| EFA | ISHARES TR | 12,700 | $957 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 8,500 | $923 | 0.0% | — | — | Call | 654106103 |
| IYR | ISHARES TR | 10,000 | $914 | 0.0% | $91.41 | — | Put | 464287739 |
| MA | MASTERCARD INCORPORATED | 2,000 | $853 | 0.0% | — | — | Call | 57636Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,383 | $754 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| EFA | ISHARES TR | 10,000 | $754 | 0.0% | $75.35 | — | Put | 464287465 |
| MRNA | MODERNA INC | 7,000 | $696 | 0.0% | — | — | Call | 60770K107 |
| BA | BOEING CO | 2,500 | $652 | 0.0% | — | — | Call | 097023105 |
| TMUS | T-MOBILE US INC | 3,500 | $561 | 0.0% | — | — | Call | 872590104 |
| WPC | WP CAREY INC | 8,400 | $544 | 0.0% | $64.81 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 13,000 | $538 | 0.0% | — | — | Call | 651639106 |
| CRM | SALESFORCE INC | 2,000 | $526 | 0.0% | — | — | Call | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 3,800 | $517 | 0.0% | — | — | Call | 256677105 |
| RH | RH | 1,500 | $437 | 0.0% | — | — | Call | 74967X103 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $432 | 0.0% | — | — | Call | 81369Y308 |
| KO | COCA COLA CO | 7,000 | $413 | 0.0% | — | — | Call | 191216100 |
| USB | US BANCORP DEL | 9,500 | $411 | 0.0% | $33.10 | 0.0% | Put | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $409 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $399 | 0.0% | — | — | Call | 70450Y103 |
| GOOG | ALPHABET INC | 2,500 | $352 | 0.0% | — | — | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $295 | 0.0% | — | — | Call | 007903107 |
| USB | US BANCORP DEL | 6,700 | $290 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,200 | $278 | 0.0% | — | — | Call | 235851102 |
| DOCU | DOCUSIGN INC | 4,200 | $250 | 0.0% | — | — | Call | 256163106 |
| RITM | RITHM CAPITAL CORP | 20,000 | $214 | 0.0% | — | — | Put | 64828T201 |
| SE | SEA LTD | 5,000 | $203 | 0.0% | — | — | Call | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 4,000 | $197 | 0.0% | — | — | Call | 00827B106 |
| RTX | RTX CORPORATION | 2,200 | $185 | 0.0% | — | — | Call | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $136 | 0.0% | — | — | Call | 25179M103 |
| PLUG | PLUG POWER INC | 12,000 | $54 | 0.0% | — | — | Call | 72919P202 |
| — | AURORA TECHNOLOGY ACQUISITIO | 188,000 | $35 | 0.0% | $0.18 | — | RIGHT 01/27/2027 | G06984135 |
| EIX | EDISON INTL | 300 | $21 | 0.0% | — | — | Put | 281020107 |
| — | ARISZ ACQUISITION CORP | 100,948 | $21 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 040450124 |
| — | BROOKFIELD INFRASTRUCTURE CO | 500 | $18 | 0.0% | $35.28 | — | Put | 11275Q107 |
| — | ALSET CAPITAL ACQUISITION CO | 70,400 | $15 | 0.0% | $0.21 | — | RIGHT 01/31/2027 | 02115M125 |
| LZM/WS | LIFEZONE METALS LIMITED | 18,300 | $10 | 0.0% | $0.54 | — | *W EXP 07/05/202 | G5568L117 |
| — | SCREAMING EAGLE ACQUISITN CO | 19,997 | $9 | 0.0% | $0.45 | — | *W EXP 01/05/202 | G79407121 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 10,700 | $4 | 0.0% | $0.39 | — | *W EXP 09/14/202 | 03214Q116 |
| — | VIVEON HEALTH ACQUISITION CO | 24,382 | $1 | 0.0% | $0.06 | — | RIGHT 12/31/2025 | 92853V122 |