Location: New York, NY
CIK: 0001535943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,032,700 | $315M | 57.3% | $304.83 | — | Put | 78463V107 |
| FXI | ISHARES TR | 989,800 | $36.39M | 6.6% | $35.84 | — | Put | 464287184 |
| GLD | SPDR GOLD TR | 75,300 | $22.95M | 4.2% | $304.83 | — | Call | 78463V107 |
| GDX | VANECK ETF TRUST | 440,000 | $22.91M | 4.2% | — | — | Call | 92189F106 |
| QQQ | INVESCO QQQ TR | 22,536 | $12.43M | 2.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 91,000 | $7.746M | 1.4% | — | — | Call | 172967424 |
| GLD | SPDR GOLD TR | 24,224 | $7.384M | 1.3% | $304.83 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $6.125M | 1.1% | — | — | Put | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 38,900 | $4.412M | 0.8% | $132.23 | — | Put | 01609W102 |
| FXI | ISHARES TR | 113,144 | $4.159M | 0.8% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $3.745M | 0.7% | — | — | Call | 770700102 |
| URNM | SPROTT FDS TR | 70,000 | $3.355M | 0.6% | — | — | Call | 85208P303 |
| NOW | SERVICENOW INC | 2,500 | $2.57M | 0.5% | — | — | Call | 81762P102 |
| META | META PLATFORMS INC | 3,400 | $2.51M | 0.5% | — | — | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,927 | $2.487M | 0.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 3,200 | $2.362M | 0.4% | — | — | Put | 30303M102 |
| MS | MORGAN STANLEY | 15,600 | $2.197M | 0.4% | — | — | Call | 617446448 |
| NOW | SERVICENOW INC | 2,000 | $2.056M | 0.4% | — | — | Put | 81762P102 |
| AVGO | BROADCOM INC | 7,100 | $1.957M | 0.4% | — | — | Call | 11135F101 |
| ADBE | ADOBE INC | 4,700 | $1.818M | 0.3% | — | — | Call | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $1.769M | 0.3% | — | — | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1.739M | 0.3% | — | — | Call | 46625H100 |
| TGT | TARGET CORP | 16,800 | $1.657M | 0.3% | — | — | Call | 87612E106 |
| MSFT | MICROSOFT CORP | 3,000 | $1.492M | 0.3% | — | — | Call | 594918104 |
| MRK | MERCK & CO INC | 18,800 | $1.488M | 0.3% | — | — | Call | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,400 | $1.485M | 0.3% | — | — | Call | 67066G104 |
| WFC | WELLS FARGO CO NEW | 18,500 | $1.482M | 0.3% | — | — | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 18,300 | $1.466M | 0.3% | — | — | Call | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 13,700 | $1.383M | 0.3% | — | — | Call | 911312106 |
| AMZN | AMAZON COM INC | 6,200 | $1.36M | 0.2% | — | — | Call | 023135106 |
| LLY | ELI LILLY & CO | 1,700 | $1.325M | 0.2% | $773.40 | 0.0% | Put | 532457108 |
| MS | MORGAN STANLEY | 9,200 | $1.296M | 0.2% | — | — | Put | 617446448 |
| NVDA | NVIDIA CORPORATION | 8,200 | $1.296M | 0.2% | — | — | Put | 67066G104 |
| NKE | NIKE INC | 17,900 | $1.272M | 0.2% | — | — | Put | 654106103 |
| PYPL | PAYPAL HLDGS INC | 17,000 | $1.263M | 0.2% | $68.32 | 0.0% | Put | 70450Y103 |
| EEM | ISHARES TR | 25,600 | $1.235M | 0.2% | — | — | Call | 464287234 |
| MRK | MERCK & CO INC | 15,500 | $1.227M | 0.2% | — | — | Put | 58933Y105 |
| SBUX | STARBUCKS CORP | 13,100 | $1.2M | 0.2% | $85.17 | 0.0% | Call | 855244109 |
| ORCL | ORACLE CORP | 5,400 | $1.181M | 0.2% | — | — | Call | 68389X105 |
| SBUX | STARBUCKS CORP | 12,600 | $1.155M | 0.2% | $85.17 | 0.0% | Put | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1.141M | 0.2% | — | — | Put | 46120E602 |
| ADBE | ADOBE INC | 2,800 | $1.083M | 0.2% | — | — | Put | 00724F101 |
| NFLX | NETFLIX INC | 800 | $1.071M | 0.2% | — | — | Call | 64110L106 |
| ORCL | ORACLE CORP | 4,800 | $1.049M | 0.2% | — | — | Put | 68389X105 |
| IWM | ISHARES TR | 4,806 | $1.037M | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 3,500 | $965K | 0.2% | — | — | Put | 11135F101 |
| ITB | ISHARES TR | 10,100 | $941K | 0.2% | $93.17 | — | US HOME CONS ETF | 464288752 |
| NFLX | NETFLIX INC | 700 | $937K | 0.2% | — | — | Put | 64110L106 |
| AAPL | APPLE INC | 4,400 | $903K | 0.2% | — | — | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 7,300 | $900K | 0.2% | $93.22 | 0.0% | Call | 595112103 |
| PEP | PEPSICO INC | 6,800 | $898K | 0.2% | $131.03 | 0.0% | Put | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $866K | 0.2% | $108.87 | 0.0% | Put | 007903107 |
| BAC | BANK AMERICA CORP | 18,200 | $861K | 0.2% | — | — | Call | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,900 | $844K | 0.2% | $62.28 | 0.0% | Put | 573874104 |
| DLTR | DOLLAR TREE INC | 8,400 | $832K | 0.2% | — | — | Call | 256746108 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $829K | 0.2% | — | — | Put | 025816109 |
| AAPL | APPLE INC | 4,000 | $821K | 0.1% | — | — | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $815K | 0.1% | — | — | Call | 46120E602 |
| LOW | LOWES COS INC | 3,600 | $799K | 0.1% | $220.63 | 0.0% | Put | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $786K | 0.1% | — | — | Call | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $776K | 0.1% | $93.22 | 0.0% | Put | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $770K | 0.1% | — | — | Call | 883556102 |
| TGT | TARGET CORP | 7,800 | $769K | 0.1% | — | — | Put | 87612E106 |
| GOOGL | ALPHABET INC | 4,300 | $758K | 0.1% | $163.29 | 0.0% | Put | 02079K305 |
| NKE | NIKE INC | 10,400 | $739K | 0.1% | — | — | Call | 654106103 |
| MMM | 3M CO | 4,800 | $731K | 0.1% | $141.25 | 0.0% | Put | 88579Y101 |
| FDX | FEDEX CORP | 3,200 | $727K | 0.1% | $215.22 | 0.0% | Put | 31428X106 |
| VST | VISTRA CORP | 3,600 | $698K | 0.1% | $147.45 | 0.0% | Put | 92840M102 |
| DIS | DISNEY WALT CO | 5,600 | $694K | 0.1% | — | — | Call | 254687106 |
| NEM | NEWMONT CORP | 11,900 | $693K | 0.1% | $52.90 | 0.0% | Put | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $689K | 0.1% | — | — | Put | 883556102 |
| GEV | GE VERNOVA INC | 1,300 | $688K | 0.1% | — | — | Call | 36828A101 |
| NET | CLOUDFLARE INC | 3,500 | $685K | 0.1% | $145.18 | 0.0% | Put | 18915M107 |
| AMZN | AMAZON COM INC | 3,100 | $680K | 0.1% | — | — | Put | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 6,500 | $670K | 0.1% | $110.72 | 0.0% | Put | 243537107 |
| DIS | DISNEY WALT CO | 5,400 | $670K | 0.1% | — | — | Put | 254687106 |
| CRM | SALESFORCE INC | 2,400 | $654K | 0.1% | $266.04 | 0.0% | Put | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $646K | 0.1% | $263.84 | 0.0% | Put | 21037T109 |
| QCOM | QUALCOMM INC | 4,000 | $637K | 0.1% | — | — | Call | 747525103 |
| APP | APPLOVIN CORP | 1,800 | $630K | 0.1% | — | — | Call | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $627K | 0.1% | $117.28 | 0.0% | Put | 69608A108 |
| LLY | ELI LILLY & CO | 800 | $624K | 0.1% | $773.40 | 0.0% | Call | 532457108 |
| QCOM | QUALCOMM INC | 3,900 | $621K | 0.1% | — | — | Put | 747525103 |
| ZS | ZSCALER INC | 1,800 | $565K | 0.1% | — | — | Call | 98980G102 |
| CELH | CELSIUS HLDGS INC | 12,000 | $557K | 0.1% | $38.52 | 0.0% | Put | 15118V207 |
| GOOG | ALPHABET INC | 3,000 | $532K | 0.1% | — | — | Put | 02079K107 |
| APP | APPLOVIN CORP | 1,500 | $525K | 0.1% | — | — | Put | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,800 | $518K | 0.1% | $117.28 | 0.0% | Call | 69608A108 |
| CAT | CATERPILLAR INC | 1,300 | $505K | 0.1% | $330.84 | 0.0% | Put | 149123101 |
| INTC | INTEL CORP | 22,200 | $497K | 0.1% | — | — | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $495K | 0.1% | — | — | Put | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $478K | 0.1% | — | — | Call | 025816109 |
| NEM | NEWMONT CORP | 8,100 | $472K | 0.1% | $52.90 | 0.0% | Call | 651639106 |
| VST | VISTRA CORP | 2,400 | $465K | 0.1% | $147.45 | 0.0% | Call | 92840M102 |
| INTC | INTEL CORP | 20,500 | $459K | 0.1% | — | — | Call | 458140100 |
| PYPL | PAYPAL HLDGS INC | 6,148 | $457K | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,200 | $457K | 0.1% | $174.27 | 0.0% | Put | 882508104 |
| XOM | EXXON MOBIL CORP | 4,200 | $453K | 0.1% | — | — | Call | 30231G102 |
| CVNA | CARVANA CO | 1,300 | $438K | 0.1% | — | — | Put | 146869102 |
| PYPL | PAYPAL HLDGS INC | 5,700 | $424K | 0.1% | $68.32 | 0.0% | Call | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,300 | $421K | 0.1% | $157.45 | 0.0% | Put | 038222105 |
| BLK | BLACKROCK INC | 400 | $420K | 0.1% | — | — | Put | 09290D101 |
| RBLX | ROBLOX CORP | 3,900 | $410K | 0.1% | — | — | Call | 771049103 |
| GOOG | ALPHABET INC | 2,300 | $408K | 0.1% | — | — | Call | 02079K107 |
| BAC | BANK AMERICA CORP | 8,500 | $402K | 0.1% | — | — | Put | 060505104 |
| LLY | ELI LILLY & CO | 511 | $398K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $397K | 0.1% | $132.23 | — | Call | 01609W102 |
| MMM | 3M CO | 2,500 | $381K | 0.1% | $141.25 | 0.0% | Call | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $377K | 0.1% | — | — | Put | 46625H100 |
| CVNA | CARVANA CO | 1,100 | $371K | 0.1% | — | — | Call | 146869102 |
| GOOGL | ALPHABET INC | 2,100 | $370K | 0.1% | $163.29 | 0.0% | Call | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354K | 0.1% | — | — | Call | 38141G104 |
| TEM | TEMPUS AI INC | 5,500 | $349K | 0.1% | $57.34 | 0.0% | Put | 88023B103 |
| PEP | PEPSICO INC | 2,400 | $317K | 0.1% | $131.03 | 0.0% | Call | 713448108 |
| BLK | BLACKROCK INC | 300 | $315K | 0.1% | — | — | Call | 09290D101 |
| DECK | DECKERS OUTDOOR CORP | 2,897 | $299K | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| MSFT | MICROSOFT CORP | 600 | $298K | 0.1% | — | — | Put | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $295K | 0.1% | — | — | Put | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,800 | $294K | 0.1% | $62.28 | 0.0% | Call | 573874104 |
| PFE | PFIZER INC | 12,100 | $293K | 0.1% | $22.35 | 0.0% | Put | 717081103 |
| RBLX | ROBLOX CORP | 2,700 | $284K | 0.1% | — | — | Put | 771049103 |
| CAT | CATERPILLAR INC | 700 | $272K | 0.0% | $330.84 | 0.0% | Call | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $270K | 0.0% | $108.87 | 0.0% | Call | 007903107 |
| DLTR | DOLLAR TREE INC | 2,700 | $267K | 0.0% | — | — | Put | 256746108 |
| AMAT | APPLIED MATLS INC | 1,400 | $256K | 0.0% | $157.45 | 0.0% | Call | 038222105 |
| NET | CLOUDFLARE INC | 1,286 | $252K | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 1,123 | $249K | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,210 | $248K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| PEP | PEPSICO INC | 1,862 | $246K | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 756 | $244K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| FDX | FEDEX CORP | 1,035 | $235K | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 800 | $234K | 0.0% | $303.54 | 0.0% | Put | 580135101 |
| FDX | FEDEX CORP | 1,000 | $227K | 0.0% | $215.22 | 0.0% | Call | 31428X106 |
| XOM | EXXON MOBIL CORP | 2,100 | $226K | 0.0% | — | — | Put | 30231G102 |
| CRM | SALESFORCE INC | 825 | $225K | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 800 | $223K | 0.0% | $277.77 | 0.0% | Put | 031162100 |
| ZS | ZSCALER INC | 700 | $220K | 0.0% | — | — | Put | 98980G102 |
| CELH | CELSIUS HLDGS INC | 4,579 | $212K | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| GEV | GE VERNOVA INC | 400 | $212K | 0.0% | — | — | Put | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $182K | 0.0% | — | — | Put | 911312106 |
| LOW | LOWES COS INC | 800 | $177K | 0.0% | $220.63 | 0.0% | Call | 548661107 |
| TEM | TEMPUS AI INC | 2,687 | $171K | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $161K | 0.0% | $263.84 | 0.0% | Call | 21037T109 |
| ITB | ISHARES TR | 1,700 | $158K | 0.0% | $93.17 | — | Call | 464288752 |
| TXN | TEXAS INSTRS INC | 741 | $154K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 500 | $136K | 0.0% | $266.04 | 0.0% | Call | 79466L302 |
| PFE | PFIZER INC | 5,608 | $136K | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 476 | $133K | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 1,431 | $131K | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| CELH | CELSIUS HLDGS INC | 2,700 | $125K | 0.0% | $38.52 | 0.0% | Call | 15118V207 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $124K | 0.0% | $110.72 | 0.0% | Call | 243537107 |
| NET | CLOUDFLARE INC | 600 | $117K | 0.0% | $145.18 | 0.0% | Call | 18915M107 |
| AMAT | APPLIED MATLS INC | 561 | $103K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 256 | $99,382 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| NEM | NEWMONT CORP | 1,652 | $96,246 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| AMGN | AMGEN INC | 300 | $83,763 | 0.0% | $277.77 | 0.0% | Call | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 581 | $82,444 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 460 | $81,066 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 264 | $77,133 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| VST | VISTRA CORP | 379 | $73,454 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| MMM | 3M CO | 380 | $57,851 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 1,400 | $33,936 | 0.0% | $22.35 | 0.0% | Call | 717081103 |
| MCD | MCDONALDS CORP | 100 | $29,217 | 0.0% | $303.54 | 0.0% | Call | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152 | $20,721 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 168 | $20,706 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| TEM | TEMPUS AI INC | 200 | $12,708 | 0.0% | $57.34 | 0.0% | Call | 88023B103 |