CIK: 0001445893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $168,614,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,659,800 | $40,567,907 | 24.1% | $617.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 41,370,600 | $25,560,825 | 15.2% | $617.85 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,887,000 | $12,625,385 | 7.5% | $551.64 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 22,178,700 | $12,234,658 | 7.3% | $551.64 | — | Put | 46090E103 |
| IWM | ISHARES TR | 33,188,800 | $7,161,811 | 4.2% | $215.79 | — | Put | 464287655 |
| TSLA | TESLA INC | 19,553,300 | $6,211,301 | 3.7% | $301.28 | 0.0% | Call | 88160R101 |
| TSLA | TESLA INC | 15,135,600 | $4,807,975 | 2.9% | $301.28 | 0.0% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 14,118,100 | $4,303,620 | 2.6% | $254.74 | — | Call | 78463V107 |
| IWM | ISHARES TR | 19,201,100 | $4,143,405 | 2.5% | $215.79 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 26,055,000 | $4,116,429 | 2.4% | $126.20 | -0.3% | Call | 67066G104 |
| MSTR | MICROSTRATEGY INC | 8,893,300 | $3,594,939 | 2.1% | $364.26 | 0.0% | Put | 594972408 |
| GLD | SPDR GOLD TR | 11,240,300 | $3,426,381 | 2.0% | $254.74 | — | Put | 78463V107 |
| MSTR | MICROSTRATEGY INC | 8,328,000 | $3,366,427 | 2.0% | $364.26 | 0.0% | Call | 594972408 |
| NVDA | NVIDIA CORPORATION | 21,185,300 | $3,347,066 | 2.0% | $126.20 | -0.3% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 4,334,500 | $2,156,024 | 1.3% | — | — | Call | 594918104 |
| META | META PLATFORMS INC | 2,858,000 | $2,109,461 | 1.3% | $616.61 | 0.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 2,504,600 | $1,848,620 | 1.1% | $616.61 | 0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 3,670,400 | $1,825,694 | 1.1% | — | — | Put | 594918104 |
| NFLX | NETFLIX INC | 1,070,900 | $1,434,074 | 0.9% | $95.10 | +18.9% | Put | 64110L106 |
| AAPL | APPLE INC | 6,242,700 | $1,280,815 | 0.8% | $203.64 | -1.1% | Call | 037833100 |
| COIN | COINBASE GLOBAL INC | 3,214,500 | $1,126,650 | 0.7% | $243.34 | -3.9% | Call | 19260Q107 |
| NFLX | NETFLIX INC | 820,700 | $1,099,024 | 0.7% | $95.10 | +18.9% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 4,763,500 | $1,045,064 | 0.6% | $197.89 | 0.0% | Call | 023135106 |
| AAPL | APPLE INC | 4,909,200 | $1,007,221 | 0.6% | $203.64 | -1.1% | Put | 037833100 |
| COIN | COINBASE GLOBAL INC | 2,872,300 | $1,006,712 | 0.6% | $243.34 | -3.9% | Put | 19260Q107 |
| AMZN | AMAZON COM INC | 4,432,300 | $972,402 | 0.6% | $197.89 | 0.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 5,295,100 | $933,155 | 0.6% | $173.80 | -6.0% | Put | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,410,600 | $873,893 | 0.5% | $97.23 | +20.6% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 4,874,500 | $859,033 | 0.5% | $173.80 | -6.0% | Call | 02079K305 |
| SLV | ISHARES SILVER TR | 23,663,300 | $776,393 | 0.5% | — | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,011,000 | $711,061 | 0.4% | $111.62 | -2.5% | Call | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,188,800 | $707,337 | 0.4% | $97.23 | +20.6% | Call | 69608A108 |
| AVGO | BROADCOM INC | 2,554,900 | $704,258 | 0.4% | $207.33 | +4.1% | Put | 11135F101 |
| AVGO | BROADCOM INC | 2,489,500 | $686,231 | 0.4% | $207.33 | +4.1% | Call | 11135F101 |
| GOOG | ALPHABET INC | 3,771,300 | $668,991 | 0.4% | $164.85 | 0.0% | Call | 02079K107 |
| HYG | ISHARES TR | 8,139,400 | $656,443 | 0.4% | $80.65 | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 4,340,000 | $615,846 | 0.4% | $111.62 | -2.5% | Put | 007903107 |
| GOOG | ALPHABET INC | 2,964,500 | $525,873 | 0.3% | $164.85 | 0.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,264,500 | $483,637 | 0.3% | $98.53 | — | Call | 01609W102 |
| SLV | ISHARES SILVER TR | 14,489,300 | $475,394 | 0.3% | — | — | Put | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 77,200 | $446,929 | 0.3% | $5094.53 | 0.0% | Put | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,607,800 | $364,151 | 0.2% | $188.21 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,557,100 | $352,668 | 0.2% | $188.21 | — | Put | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,099,200 | $351,480 | 0.2% | $98.53 | — | Put | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 50,600 | $292,936 | 0.2% | $5094.53 | 0.0% | Call | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 417,950 | $258,230 | 0.2% | $617.85 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,149,900 | $240,939 | 0.1% | $186.85 | +1.1% | Put | 097023105 |
| BA | BOEING CO | 938,500 | $196,644 | 0.1% | $186.85 | +1.1% | Call | 097023105 |
| MSTR | MICROSTRATEGY INC | 422,546 | $170,806 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 234,200 | $165,755 | 0.1% | $503.32 | +13.6% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 223,400 | $158,111 | 0.1% | $503.32 | +13.6% | Call | 38141G104 |
| GOOGL | ALPHABET INC | 820,651 | $144,623 | 0.1% | $173.80 | -6.0% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 643,100 | $143,906 | 0.1% | $162.05 | +11.6% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 624,400 | $139,722 | 0.1% | $162.05 | +11.6% | Put | 833445109 |
| MELI | MERCADOLIBRE INC | 51,400 | $134,341 | 0.1% | $1872.67 | +24.7% | Put | 58733R102 |
| CRM | SALESFORCE INC | 480,200 | $130,946 | 0.1% | $266.04 | 0.0% | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,055,500 | $130,090 | 0.1% | — | — | Call | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 908,257 | $123,814 | 0.1% | $97.23 | +20.6% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 408,800 | $118,515 | 0.1% | $226.35 | +11.6% | Put | 46625H100 |
| QQQ | INVESCO QQQ TR | 206,619 | $113,979 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 522,847 | $112,825 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 38,400 | $100,363 | 0.1% | $1872.67 | +24.7% | Call | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 343,600 | $99,613 | 0.1% | $226.35 | +11.6% | Call | 46625H100 |
| CRM | SALESFORCE INC | 362,900 | $98,959 | 0.1% | $266.04 | 0.0% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 697,400 | $85,955 | 0.1% | — | — | Put | 595112103 |
| MS | MORGAN STANLEY | 551,700 | $77,712 | 0.0% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 545,700 | $76,867 | 0.0% | — | — | Call | 617446448 |
| GOOG | ALPHABET INC | 425,578 | $75,493 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 920,700 | $74,254 | 0.0% | $80.65 | — | Call | 464288513 |
| META | META PLATFORMS INC | 92,487 | $68,264 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 418,968 | $66,193 | 0.0% | $126.20 | -0.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 1,382,000 | $65,396 | 0.0% | $43.41 | -4.5% | Put | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 568,033 | $64,421 | 0.0% | $98.53 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 710,700 | $60,495 | 0.0% | — | — | Call | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 1,092,700 | $57,225 | 0.0% | — | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 390,048 | $55,348 | 0.0% | $111.62 | -2.5% | COM | 007903107 |
| ADBE | ADOBE INC | 141,700 | $54,821 | 0.0% | $385.32 | 0.0% | Call | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 709,400 | $52,723 | 0.0% | $78.28 | -12.7% | Call | 70450Y103 |
| BAC | BANK AMERICA CORP | 1,079,100 | $51,063 | 0.0% | $43.41 | -4.5% | Call | 060505104 |
| C | CITIGROUP INC | 590,300 | $50,246 | 0.0% | — | — | Put | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 8,450 | $48,919 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 126,400 | $48,902 | 0.0% | $385.32 | 0.0% | Put | 00724F101 |
| SHOP | SHOPIFY INC | 411,900 | $47,513 | 0.0% | $108.97 | -8.2% | Call | 82509L107 |
| CVNA | CARVANA CO | 139,100 | $46,871 | 0.0% | — | — | Call | 146869102 |
| DIS | DISNEY WALT CO | 373,900 | $46,367 | 0.0% | $98.43 | +4.4% | Call | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 804,300 | $45,161 | 0.0% | — | — | Put | 169656105 |
| AAPL | APPLE INC | 219,191 | $44,971 | 0.0% | $203.64 | -1.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 341,000 | $42,287 | 0.0% | $98.43 | +4.4% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 523,800 | $38,929 | 0.0% | $78.28 | -12.7% | Put | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 698,100 | $36,559 | 0.0% | — | — | Call | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 624,700 | $35,077 | 0.0% | — | — | Call | 169656105 |
| CVNA | CARVANA CO | 80,500 | $27,125 | 0.0% | — | — | Put | 146869102 |
| GLD | SPDR GOLD TR | 86,821 | $26,466 | 0.0% | $254.74 | — | GOLD SHS | 78463V107 |
| SMCI | SUPER MICRO COMPUTER INC | 494,700 | $24,245 | 0.0% | $38.40 | +0.4% | Put | 86800U302 |
| TSLA | TESLA INC | 72,745 | $23,108 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 17,023 | $22,796 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 180,900 | $20,867 | 0.0% | $108.97 | -8.2% | Put | 82509L107 |
| COIN | COINBASE GLOBAL INC | 58,026 | $20,338 | 0.0% | $243.34 | -3.9% | COM CL A | 19260Q107 |
| BA | BOEING CO | 81,992 | $17,180 | 0.0% | $186.85 | +1.1% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,468 | $17,093 | 0.0% | $188.21 | — | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 302,100 | $14,806 | 0.0% | $38.40 | +0.4% | Call | 86800U302 |
| HYG | ISHARES TR | 183,202 | $14,775 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 51,312 | $13,992 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| SMCI | SUPER MICRO COMPUTER INC | 269,729 | $13,219 | 0.0% | $38.40 | +0.4% | COM NEW | 86800U302 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,700 | $13,089 | 0.0% | $338.65 | +28.0% | Put | 22788C105 |
| AMZN | AMAZON COM INC | 58,280 | $12,786 | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,600 | $12,473 | 0.0% | $856.80 | +15.6% | Put | 22160K105 |
| GME | GAMESTOP CORP NEW | 391,200 | $9,541 | 0.0% | $26.25 | +2.1% | Call | 36467W109 |
| PYPL | PAYPAL HLDGS INC | 105,534 | $7,843 | 0.0% | $78.28 | -12.7% | COM | 70450Y103 |
| GME | GAMESTOP CORP NEW | 297,500 | $7,256 | 0.0% | $26.25 | +2.1% | Put | 36467W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $6,621 | 0.0% | $338.65 | +28.0% | Call | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 6,428 | $6,363 | 0.0% | $856.80 | +15.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 54,100 | $5,832 | 0.0% | $107.21 | -2.5% | Call | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,400 | $5,346 | 0.0% | $856.80 | +15.6% | Call | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,126 | $5,157 | 0.0% | $338.65 | +28.0% | CL A | 22788C105 |
| KRE | SPDR SERIES TRUST | 81,100 | $4,817 | 0.0% | — | — | Put | 78464A698 |
| CVX | CHEVRON CORP NEW | 32,000 | $4,582 | 0.0% | $142.84 | -4.1% | Put | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 52,100 | $4,419 | 0.0% | $91.18 | — | Put | 81369Y506 |
| LLY | ELI LILLY & CO | 5,300 | $4,132 | 0.0% | $773.40 | 0.0% | Call | 532457108 |
| WFC | WELLS FARGO CO NEW | 48,600 | $3,894 | 0.0% | $55.90 | +27.3% | Put | 949746101 |
| LLY | ELI LILLY & CO | 4,400 | $3,430 | 0.0% | $773.40 | 0.0% | Put | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 36,700 | $3,424 | 0.0% | $71.41 | +15.3% | Put | 90353T100 |
| FSLR | FIRST SOLAR INC | 20,500 | $3,394 | 0.0% | $218.38 | -32.4% | Call | 336433107 |
| XOM | EXXON MOBIL CORP | 31,000 | $3,342 | 0.0% | $107.21 | -2.5% | Put | 30231G102 |
| QCOM | QUALCOMM INC | 20,700 | $3,297 | 0.0% | $159.65 | -9.2% | Call | 747525103 |
| WMT | WALMART INC | 32,700 | $3,197 | 0.0% | $72.48 | +30.7% | Call | 931142103 |
| WFC | WELLS FARGO CO NEW | 37,454 | $3,001 | 0.0% | $55.90 | +27.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 8,000 | $2,933 | 0.0% | $349.49 | +1.8% | Put | 437076102 |
| WMT | WALMART INC | 29,000 | $2,836 | 0.0% | $72.48 | +30.7% | Put | 931142103 |
| ABNB | AIRBNB INC | 21,200 | $2,806 | 0.0% | — | — | Put | 009066101 |
| KRE | SPDR SERIES TRUST | 46,100 | $2,738 | 0.0% | — | — | Call | 78464A698 |
| CVX | CHEVRON CORP NEW | 18,800 | $2,692 | 0.0% | $142.84 | -4.1% | Call | 166764100 |
| ABNB | AIRBNB INC | 20,300 | $2,687 | 0.0% | — | — | Call | 009066101 |
| QCOM | QUALCOMM INC | 16,400 | $2,612 | 0.0% | $159.65 | -9.2% | Put | 747525103 |
| QCOM | QUALCOMM INC | 16,301 | $2,596 | 0.0% | $159.65 | -9.2% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 15,200 | $2,516 | 0.0% | $218.38 | -32.4% | Put | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 28,000 | $2,375 | 0.0% | $91.18 | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 16,078 | $2,302 | 0.0% | $142.84 | -4.1% | COM | 166764100 |
| JD | JD.COM INC | 64,000 | $2,089 | 0.0% | $29.23 | — | Put | 47215P106 |
| ADBE | ADOBE INC | 5,131 | $1,985 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| GME | GAMESTOP CORP NEW | 69,270 | $1,689 | 0.0% | $26.25 | +2.1% | CL A | 36467W109 |
| UPST | UPSTART HLDGS INC | 24,300 | $1,572 | 0.0% | $62.33 | -21.3% | Put | 91680M107 |
| UBER | UBER TECHNOLOGIES INC | 15,100 | $1,409 | 0.0% | $71.41 | +15.3% | Call | 90353T100 |
| TGT | TARGET CORP | 14,000 | $1,381 | 0.0% | $134.86 | -30.8% | Put | 87612E106 |
| UPST | UPSTART HLDGS INC | 20,300 | $1,313 | 0.0% | $62.33 | -21.3% | Call | 91680M107 |
| LLY | ELI LILLY & CO | 1,680 | $1,310 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| BIDU | BAIDU INC | 15,200 | $1,304 | 0.0% | — | — | Put | 056752108 |
| FSLR | FIRST SOLAR INC | 7,358 | $1,218 | 0.0% | $218.38 | -32.4% | COM | 336433107 |
| JD | JD.COM INC | 35,668 | $1,164 | 0.0% | $29.23 | — | SPON ADS CL A | 47215P106 |
| TGT | TARGET CORP | 10,876 | $1,073 | 0.0% | $134.86 | -30.8% | COM | 87612E106 |
| UPST | UPSTART HLDGS INC | 15,115 | $978 | 0.0% | $62.33 | -21.3% | COM | 91680M107 |
| TGT | TARGET CORP | 9,600 | $947 | 0.0% | $134.86 | -30.8% | Call | 87612E106 |
| PDD | PDD HOLDINGS INC | 8,200 | $858 | 0.0% | $96.99 | — | Put | 722304102 |
| HD | HOME DEPOT INC | 2,200 | $807 | 0.0% | $349.49 | +1.8% | Call | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,500 | $681 | 0.0% | $55.90 | +27.3% | Call | 949746101 |
| PDD | PDD HOLDINGS INC | 6,200 | $649 | 0.0% | $96.99 | — | Call | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 15,400 | $647 | 0.0% | — | — | Call | 674599105 |
| XOP | SPDR SERIES TRUST | 5,000 | $629 | 0.0% | — | — | Put | 78468R556 |
| JD | JD.COM INC | 19,100 | $623 | 0.0% | $29.23 | — | Call | 47215P106 |
| BIDU | BAIDU INC | 5,600 | $480 | 0.0% | — | — | Call | 056752108 |
| XOP | SPDR SERIES TRUST | 3,600 | $453 | 0.0% | — | — | Call | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 4,695 | $398 | 0.0% | $91.18 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 953 | $349 | 0.0% | $349.49 | +1.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 2,550 | $238 | 0.0% | $71.41 | +15.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 77 | $201 | 0.0% | $1872.67 | +24.7% | COM | 58733R102 |