Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 695,600 | $130M | 7.1% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 210,100 | $102M | 5.6% | — | — | Put | 594918954 |
| — | APPLE INC | 370,800 | $101M | 5.5% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 506,300 | $94.42M | 5.2% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 300,800 | $94.39M | 5.2% | — | — | Put | 02079K957 |
| — | APPLE INC | 294,400 | $80.04M | 4.4% | — | — | Call | 037833900 |
| — | ALPHABET INC | 250,800 | $78.7M | 4.3% | — | — | Call | 02079K907 |
| — | SPDR S&P 500 ETF TR | 115,000 | $78.42M | 4.3% | — | — | Put | 78462F953 |
| — | MICROSOFT CORP | 152,800 | $73.9M | 4.1% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 270,500 | $62.44M | 3.4% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 220,000 | $50.78M | 2.8% | — | — | Call | 023135906 |
| — | BROADCOM INC | 134,400 | $46.52M | 2.6% | — | — | Put | 11135F951 |
| — | META PLATFORMS INC | 63,900 | $42.18M | 2.3% | — | — | Put | 30303M952 |
| — | TESLA INC | 81,800 | $36.79M | 2.0% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 51,600 | $34.06M | 1.9% | — | — | Call | 30303M902 |
| — | BROADCOM INC | 95,000 | $32.88M | 1.8% | — | — | Call | 11135F901 |
| — | TESLA INC | 67,100 | $30.18M | 1.7% | — | — | Call | 88160R901 |
| — | BERKSHIRE HATHAWAY INC DEL | 59,500 | $29.91M | 1.6% | — | — | Put | 084670952 |
| — | ELI LILLY & CO | 25,400 | $27.3M | 1.5% | — | — | Put | 532457958 |
| — | JPMORGAN CHASE & CO. | 70,000 | $22.56M | 1.2% | — | — | Put | 46625H950 |
| — | WALMART INC | 202,000 | $22.5M | 1.2% | — | — | Put | 931142953 |
| — | BERKSHIRE HATHAWAY INC DEL | 43,600 | $21.92M | 1.2% | — | — | Call | 084670902 |
| AAPL | APPLE INC | 77,133 | $20.97M | 1.1% | $258.48 | +3.8% | COM | 037833100 |
| — | ELI LILLY & CO | 18,500 | $19.88M | 1.1% | — | — | Call | 532457908 |
| MSFT | MICROSOFT CORP | 40,063 | $19.38M | 1.1% | $494.46 | +1.2% | COM | 594918104 |
| — | WALMART INC | 162,100 | $18.06M | 1.0% | — | — | Call | 931142903 |
| — | JPMORGAN CHASE & CO. | 54,900 | $17.69M | 1.0% | — | — | Call | 46625H900 |
| — | VISA INC | 49,900 | $17.5M | 1.0% | — | — | Put | 92826C959 |
| — | VISA INC | 49,600 | $17.4M | 1.0% | — | — | Call | 92826C909 |
| — | MASTERCARD INCORPORATED | 25,100 | $14.33M | 0.8% | — | — | Put | 57636Q954 |
| — | ORACLE CORP | 69,500 | $13.55M | 0.7% | — | — | Put | 68389X955 |
| — | ABBVIE INC | 55,900 | $12.77M | 0.7% | — | — | Put | 00287Y959 |
| — | EXXON MOBIL CORP | 105,900 | $12.74M | 0.7% | — | — | Put | 30231G952 |
| — | JOHNSON & JOHNSON | 60,900 | $12.6M | 0.7% | — | — | Put | 478160954 |
| AMZN | AMAZON COM INC | 52,021 | $12.01M | 0.7% | $221.79 | +3.2% | COM | 023135106 |
| — | BANK AMERICA CORP | 206,800 | $11.37M | 0.6% | — | — | Put | 060505954 |
| — | ORACLE CORP | 58,000 | $11.3M | 0.6% | — | — | Call | 68389X905 |
| — | EXXON MOBIL CORP | 90,300 | $10.87M | 0.6% | — | — | Call | 30231G902 |
| — | PALANTIR TECHNOLOGIES INC | 60,800 | $10.81M | 0.6% | — | — | Put | 69608A958 |
| — | MASTERCARD INCORPORATED | 18,500 | $10.56M | 0.6% | — | — | Call | 57636Q904 |
| — | JOHNSON & JOHNSON | 50,000 | $10.35M | 0.6% | — | — | Call | 478160904 |
| — | ADVANCED MICRO DEVICES INC | 47,400 | $10.15M | 0.6% | — | — | Put | 007903957 |
| — | COSTCO WHSL CORP NEW | 11,600 | $10M | 0.5% | — | — | Call | 22160K905 |
| — | NETFLIX INC | 106,300 | $9.967M | 0.5% | — | — | Put | 64110L956 |
| — | HOME DEPOT INC | 28,400 | $9.772M | 0.5% | — | — | Put | 437076952 |
| — | COSTCO WHSL CORP NEW | 11,000 | $9.486M | 0.5% | — | — | Put | 22160K955 |
| — | UNITEDHEALTH GROUP INC | 25,900 | $8.55M | 0.5% | — | — | Put | 91324P952 |
| — | ABBVIE INC | 37,300 | $8.523M | 0.5% | — | — | Call | 00287Y909 |
| — | PALANTIR TECHNOLOGIES INC | 46,900 | $8.336M | 0.5% | — | — | Call | 69608A908 |
| — | PROCTER AND GAMBLE CO | 57,900 | $8.298M | 0.5% | — | — | Put | 742718959 |
| — | GE AEROSPACE | 26,400 | $8.132M | 0.4% | — | — | Put | 369604951 |
| — | INTERNATIONAL BUSINESS MACHS | 27,000 | $7.998M | 0.4% | — | — | Put | 459200951 |
| — | CHEVRON CORP NEW | 51,800 | $7.895M | 0.4% | — | — | Put | 166764950 |
| — | NETFLIX INC | 83,800 | $7.857M | 0.4% | — | — | Call | 64110L906 |
| — | BANK AMERICA CORP | 141,600 | $7.788M | 0.4% | — | — | Call | 060505904 |
| — | CISCO SYS INC | 100,500 | $7.742M | 0.4% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 109,900 | $7.683M | 0.4% | — | — | Put | 191216950 |
| — | WELLS FARGO CO NEW | 81,400 | $7.586M | 0.4% | — | — | Put | 949746951 |
| — | ADVANCED MICRO DEVICES INC | 33,300 | $7.132M | 0.4% | — | — | Call | 007903907 |
| — | HOME DEPOT INC | 20,100 | $6.916M | 0.4% | — | — | Call | 437076902 |
| — | PROCTER AND GAMBLE CO | 46,100 | $6.607M | 0.4% | — | — | Call | 742718909 |
| — | GE AEROSPACE | 21,400 | $6.592M | 0.4% | — | — | Call | 369604901 |
| — | CISCO SYS INC | 80,900 | $6.232M | 0.3% | — | — | Call | 17275R902 |
| — | CHEVRON CORP NEW | 40,300 | $6.142M | 0.3% | — | — | Call | 166764900 |
| — | UNITEDHEALTH GROUP INC | 18,500 | $6.107M | 0.3% | — | — | Call | 91324P902 |
| — | COCA COLA CO | 87,300 | $6.103M | 0.3% | — | — | Call | 191216900 |
| — | WELLS FARGO CO NEW | 61,800 | $5.76M | 0.3% | — | — | Call | 949746901 |
| — | INTERNATIONAL BUSINESS MACHS | 19,400 | $5.746M | 0.3% | — | — | Call | 459200901 |
| TSLA | TESLA INC | 11,287 | $5.076M | 0.3% | $443.10 | +0.0% | COM | 88160R101 |
| — | MICRON TECHNOLOGY INC | 13,100 | $3.739M | 0.2% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 12,800 | $3.653M | 0.2% | — | — | Put | 595112953 |
| GOOG | ALPHABET INC | 11,313 | $3.55M | 0.2% | $199.36 | +43.6% | CAP STK CL C | 02079K107 |
| — | MORGAN STANLEY | 18,800 | $3.338M | 0.2% | — | — | Put | 617446958 |
| — | CATERPILLAR INC | 5,600 | $3.208M | 0.2% | — | — | Call | 149123901 |
| — | MORGAN STANLEY | 18,000 | $3.196M | 0.2% | — | — | Call | 617446908 |
| — | CATERPILLAR INC | 5,300 | $3.036M | 0.2% | — | — | Put | 149123951 |
| NVDA | NVIDIA CORPORATION | 11,367 | $2.12M | 0.1% | $144.35 | +28.9% | COM | 67066G104 |
| WMT | WALMART INC | 17,741 | $1.977M | 0.1% | $93.36 | +14.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 20,748 | $1.945M | 0.1% | $107.90 | -0.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,572 | $1.73M | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,751 | $1.51M | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,806 | $1.458M | 0.1% | $198.12 | +13.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,137 | $1.446M | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 3,687 | $1.269M | 0.1% | $377.53 | -3.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,663 | $1.085M | 0.1% | $269.85 | +10.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,283 | $754K | 0.0% | $337.25 | -0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,129 | $735K | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,076 | $614K | 0.0% | $546.58 | +2.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,360 | $512K | 0.0% | $151.01 | +0.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 8,390 | $461K | 0.0% | $43.67 | +20.6% | COM | 060505104 |
| KO | COCA COLA CO | 5,069 | $354K | 0.0% | $65.15 | +6.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $344K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 993 | $320K | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 493 | $282K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 2,763 | $258K | 0.0% | $67.26 | +28.8% | COM | 949746101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 20,000 | $200K | 0.0% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| CSCO | CISCO SYS INC | 2,373 | $183K | 0.0% | $56.87 | +29.8% | COM | 17275R102 |
| CHEC | CHENGHE ACQUISITION III CO | 15,000 | $150K | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 10,000 | $102K | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| PAII | PYROPHYTE ACQUISITION CORP. | 10,000 | $101K | 0.0% | $9.94 | +1.3% | CL A SHS | G7309T102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 5,000 | $51,250 | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |