CIK: 0001540656 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $943,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 363,900 | $67,896 | 7.2% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 110,600 | $57,285 | 6.1% | — | — | Put | 594918954 |
| — | INVESCO QQQ TR | 90,600 | $54,394 | 5.8% | — | — | Call | 46090E903 |
| — | SPDR S&P 500 ETF TR | 80,000 | $53,294 | 5.6% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 75,000 | $49,964 | 5.3% | — | — | Put | 78462F953 |
| — | APPLE INC | 179,600 | $45,732 | 4.8% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 191,500 | $35,730 | 3.8% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 145,500 | $35,437 | 3.8% | — | — | Put | 02079K957 |
| — | MICROSOFT CORP | 59,100 | $30,611 | 3.2% | — | — | Call | 594918904 |
| — | APPLE INC | 112,900 | $28,748 | 3.0% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 128,100 | $28,127 | 3.0% | — | — | Put | 023135956 |
| — | ALPHABET INC | 96,300 | $23,454 | 2.5% | — | — | Call | 02079K907 |
| — | BROADCOM INC | 70,400 | $23,226 | 2.5% | — | — | Put | 11135F951 |
| — | META PLATFORMS INC | 30,300 | $22,252 | 2.4% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 83,600 | $18,356 | 1.9% | — | — | Call | 023135906 |
| — | TESLA INC | 38,600 | $17,166 | 1.8% | — | — | Put | 88160R951 |
| — | BERKSHIRE HATHAWAY INC DEL | 29,700 | $14,931 | 1.6% | — | — | Put | 084670952 |
| — | META PLATFORMS INC | 19,500 | $14,320 | 1.5% | — | — | Call | 30303M902 |
| — | BROADCOM INC | 36,500 | $12,042 | 1.3% | — | — | Call | 11135F901 |
| — | TESLA INC | 25,400 | $11,296 | 1.2% | — | — | Call | 88160R901 |
| — | JPMORGAN CHASE & CO. | 33,400 | $10,535 | 1.1% | — | — | Put | 46625H950 |
| — | WALMART INC | 96,900 | $9,987 | 1.1% | — | — | Put | 931142953 |
| — | ELI LILLY & CO | 12,800 | $9,766 | 1.0% | — | — | Put | 532457958 |
| — | ORACLE CORP | 32,900 | $9,253 | 1.0% | — | — | Put | 68389X955 |
| MSFT | MICROSOFT CORP | 16,385 | $8,487 | 0.9% | $485.62 | +4.8% | COM | 594918104 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,300 | $8,195 | 0.9% | — | — | Call | 084670902 |
| — | VISA INC | 23,900 | $8,159 | 0.9% | — | — | Put | 92826C959 |
| — | VISA INC | 23,800 | $8,125 | 0.9% | — | — | Call | 92826C909 |
| — | MASTERCARD INCORPORATED | 13,000 | $7,395 | 0.8% | — | — | Put | 57636Q954 |
| — | ABBVIE INC | 30,700 | $7,108 | 0.8% | — | — | Put | 00287Y959 |
| — | WALMART INC | 65,200 | $6,720 | 0.7% | — | — | Call | 931142903 |
| — | JPMORGAN CHASE & CO. | 20,900 | $6,592 | 0.7% | — | — | Call | 46625H900 |
| — | NETFLIX INC | 5,300 | $6,354 | 0.7% | — | — | Put | 64110L956 |
| — | HOME DEPOT INC | 15,000 | $6,078 | 0.6% | — | — | Put | 437076952 |
| — | ORACLE CORP | 21,600 | $6,075 | 0.6% | — | — | Call | 68389X905 |
| NVDA | NVIDIA CORPORATION | 31,904 | $5,953 | 0.6% | $144.35 | +20.7% | COM | 67066G104 |
| — | EXXON MOBIL CORP | 52,300 | $5,897 | 0.6% | — | — | Put | 30231G952 |
| AVGO | BROADCOM INC | 17,286 | $5,703 | 0.6% | $278.21 | +9.9% | COM | 11135F101 |
| — | COSTCO WHSL CORP NEW | 6,100 | $5,646 | 0.6% | — | — | Call | 22160K905 |
| META | META PLATFORMS INC | 7,379 | $5,419 | 0.6% | $695.52 | +6.9% | CL A | 30303M102 |
| — | ELI LILLY & CO | 7,100 | $5,417 | 0.6% | — | — | Call | 532457908 |
| — | BANK AMERICA CORP | 105,000 | $5,417 | 0.6% | — | — | Put | 060505954 |
| — | JOHNSON & JOHNSON | 29,200 | $5,414 | 0.6% | — | — | Put | 478160954 |
| — | PALANTIR TECHNOLOGIES INC | 28,600 | $5,217 | 0.6% | — | — | Put | 69608A958 |
| GOOG | ALPHABET INC | 21,109 | $5,141 | 0.5% | $199.36 | +5.3% | CAP STK CL C | 02079K107 |
| — | COSTCO WHSL CORP NEW | 5,300 | $4,906 | 0.5% | — | — | Put | 22160K955 |
| — | UNITEDHEALTH GROUP INC | 13,800 | $4,765 | 0.5% | — | — | Put | 91324P952 |
| — | PROCTER AND GAMBLE CO | 28,400 | $4,364 | 0.5% | — | — | Put | 742718959 |
| — | EXXON MOBIL CORP | 36,800 | $4,149 | 0.4% | — | — | Call | 30231G902 |
| — | MASTERCARD INCORPORATED | 7,100 | $4,039 | 0.4% | — | — | Call | 57636Q904 |
| — | ADVANCED MICRO DEVICES INC | 24,500 | $3,964 | 0.4% | — | — | Put | 007903957 |
| — | INTERNATIONAL BUSINESS MACHS | 14,000 | $3,950 | 0.4% | — | — | Put | 459200951 |
| — | GE AEROSPACE | 12,900 | $3,881 | 0.4% | — | — | Put | 369604951 |
| — | CHEVRON CORP NEW | 24,900 | $3,867 | 0.4% | — | — | Put | 166764950 |
| — | NETFLIX INC | 3,200 | $3,837 | 0.4% | — | — | Call | 64110L906 |
| — | JOHNSON & JOHNSON | 20,500 | $3,801 | 0.4% | — | — | Call | 478160904 |
| — | PHILIP MORRIS INTL INC | 23,100 | $3,747 | 0.4% | — | — | Put | 718172959 |
| — | ABBVIE INC | 15,200 | $3,519 | 0.4% | — | — | Call | 00287Y909 |
| — | PHILIP MORRIS INTL INC | 21,400 | $3,471 | 0.4% | — | — | Call | 718172909 |
| — | COCA COLA CO | 52,000 | $3,449 | 0.4% | — | — | Put | 191216950 |
| — | T-MOBILE US INC | 13,800 | $3,303 | 0.3% | — | — | Put | 872590954 |
| — | PALANTIR TECHNOLOGIES INC | 18,100 | $3,302 | 0.3% | — | — | Call | 69608A908 |
| — | CISCO SYS INC | 48,000 | $3,284 | 0.3% | — | — | Put | 17275R952 |
| — | WELLS FARGO CO NEW | 39,100 | $3,277 | 0.3% | — | — | Put | 949746951 |
| AAPL | APPLE INC | 12,134 | $3,090 | 0.3% | $205.66 | +9.7% | COM | 037833100 |
| — | HOME DEPOT INC | 7,500 | $3,039 | 0.3% | — | — | Call | 437076902 |
| AMZN | AMAZON COM INC | 12,992 | $2,853 | 0.3% | $200.77 | +12.7% | COM | 023135106 |
| — | PROCTER AND GAMBLE CO | 18,100 | $2,781 | 0.3% | — | — | Call | 742718909 |
| — | BANK AMERICA CORP | 53,800 | $2,776 | 0.3% | — | — | Call | 060505904 |
| — | SALESFORCE INC | 11,500 | $2,726 | 0.3% | — | — | Put | 79466L952 |
| — | GE AEROSPACE | 8,500 | $2,557 | 0.3% | — | — | Call | 369604901 |
| — | CHEVRON CORP NEW | 16,000 | $2,485 | 0.3% | — | — | Call | 166764900 |
| — | UNITEDHEALTH GROUP INC | 7,100 | $2,452 | 0.3% | — | — | Call | 91324P902 |
| — | COCA COLA CO | 32,900 | $2,182 | 0.2% | — | — | Call | 191216900 |
| — | CISCO SYS INC | 31,500 | $2,155 | 0.2% | — | — | Call | 17275R902 |
| — | INTERNATIONAL BUSINESS MACHS | 7,500 | $2,116 | 0.2% | — | — | Call | 459200901 |
| — | ADVANCED MICRO DEVICES INC | 12,800 | $2,071 | 0.2% | — | — | Call | 007903907 |
| — | WELLS FARGO CO NEW | 23,700 | $1,987 | 0.2% | — | — | Call | 949746901 |
| — | SALESFORCE INC | 7,800 | $1,849 | 0.2% | — | — | Call | 79466L902 |
| ORCL | ORACLE CORP | 5,882 | $1,654 | 0.2% | $226.57 | +12.2% | COM | 68389X105 |
| — | T-MOBILE US INC | 6,400 | $1,532 | 0.2% | — | — | Call | 872590904 |
| HD | HOME DEPOT INC | 3,538 | $1,434 | 0.2% | $378.08 | +2.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,799 | $1,407 | 0.1% | $441.60 | +9.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,305 | $1,311 | 0.1% | $546.58 | +4.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 12,503 | $1,289 | 0.1% | $87.57 | +13.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $964 | 0.1% | $337.25 | -11.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 781 | $936 | 0.1% | $110.19 | +10.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,156 | $801 | 0.1% | $151.01 | +0.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $685 | 0.1% | $255.13 | +1.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,872 | $681 | 0.1% | $262.50 | -4.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 12,906 | $666 | 0.1% | $43.67 | +10.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,850 | $461 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,838 | $440 | 0.0% | $241.25 | -0.4% | COM | 872590104 |
| KO | COCA COLA CO | 5,119 | $339 | 0.0% | $65.15 | +4.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 388 | $296 | 0.0% | $799.74 | -7.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,259 | $255 | 0.0% | $110.76 | -1.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,029 | $170 | 0.0% | $60.26 | +33.5% | COM | 949746101 |
| CHECU | CHENGHE ACQUISITION III CO | 15,000 | $150 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| CSCO | CISCO SYS INC | 1,556 | $106 | 0.0% | $47.99 | +40.4% | COM | 17275R102 |
| PAII | PYROPHYTE ACQUISITION CORP. | 10,000 | $100 | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| PM | PHILIP MORRIS INTL INC | 87 | $14 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| TSLA | TESLA INC | 12 | $5 | 0.0% | $266.30 | +30.2% | COM | 88160R101 |