CIK: 0001718858 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $979,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 809,400 | $127,877 | 13.1% | $125.82 | 0.0% | Put | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 535,600 | $73,013 | 7.5% | $117.28 | 0.0% | Put | 69608A108 |
| TSLA | TESLA INC | 203,700 | $64,707 | 6.6% | $301.28 | 0.0% | Put | 88160R101 |
| BX | BLACKSTONE INC | 407,500 | $60,954 | 6.2% | $135.11 | 0.0% | Call | 09260D107 |
| BX | BLACKSTONE INC | 403,000 | $60,281 | 6.2% | $135.11 | 0.0% | Put | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 414,100 | $58,748 | 6.0% | — | — | Call | 03769M106 |
| GOOG | ALPHABET INC | 326,600 | $57,936 | 5.9% | $164.85 | 0.0% | Put | 02079K107 |
| KKR | KKR & CO INC | 419,900 | $55,859 | 5.7% | $116.65 | 0.0% | Put | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 346,500 | $49,158 | 5.0% | — | — | Put | 03769M106 |
| KKR | KKR & CO INC | 332,200 | $44,193 | 4.5% | $116.65 | 0.0% | Call | 48251W104 |
| AMZN | AMAZON COM INC | 200,700 | $44,032 | 4.5% | $197.89 | 0.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 59,906 | $37,013 | 3.8% | $512.16 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 42,700 | $31,516 | 3.2% | $616.61 | 0.0% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 189,600 | $26,904 | 2.7% | $108.87 | 0.0% | Put | 007903107 |
| COST | COSTCO WHSL CORP NEW | 22,886 | $22,656 | 2.3% | $990.72 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 127,500 | $22,469 | 2.3% | $163.29 | 0.0% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 35,400 | $21,872 | 2.2% | $512.16 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,900 | $21,459 | 2.2% | $551.64 | — | Call | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 1,088,900 | $20,918 | 2.1% | — | — | Put | 09581B103 |
| OWL | BLUE OWL CAPITAL INC | 971,600 | $18,664 | 1.9% | — | — | Call | 09581B103 |
| TGT | TARGET CORP | 111,645 | $11,014 | 1.1% | $93.31 | 0.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 7,100 | $3,917 | 0.4% | $551.64 | — | UNIT SER 1 | 46090E103 |
| KWEB | KRANESHARES TRUST | 112,000 | $3,845 | 0.4% | — | — | Put | 500767306 |
| NVDA | NVIDIA CORPORATION | 19,905 | $3,145 | 0.3% | $125.82 | 0.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,500 | $2,795 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| HYG | ISHARES TR | 31,800 | $2,565 | 0.3% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 4,100 | $2,533 | 0.3% | $512.16 | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 13,421 | $2,381 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,300 | $2,372 | 0.2% | $551.64 | — | Put | 46090E103 |
| AAPL | APPLE INC | 9,525 | $1,954 | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,800 | $1,890 | 0.2% | $432.38 | 0.0% | Put | 594918104 |
| KO | COCA COLA CO | 26,591 | $1,881 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| TLT | ISHARES TR | 21,100 | $1,862 | 0.2% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 21,100 | $1,862 | 0.2% | — | — | Call | 464287432 |
| TSLA | TESLA INC | 3,847 | $1,222 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,394 | $1,191 | 0.1% | $432.38 | 0.0% | COM | 594918104 |
| SVXY | PROSHARES TR II | 27,307 | $1,163 | 0.1% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| AMZN | AMAZON COM INC | 5,225 | $1,146 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 782 | $1,047 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,030 | $760 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,200 | $740 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,000 | $738 | 0.1% | $616.61 | 0.0% | Call | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,838 | $541 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 1,000 | $497 | 0.1% | $432.38 | 0.0% | Call | 594918104 |
| WMT | WALMART INC | 5,026 | $491 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,725 | $475 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,519 | $440 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,740 | $380 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| V | VISA INC | 888 | $315 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 560 | $315 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.0% | $304.83 | — | Call | 78463V107 |
| DIS | DISNEY WALT CO | 2,391 | $297 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| GE | GE AEROSPACE | 1,121 | $289 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 734 | $285 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,000 | $276 | 0.0% | $215.92 | 0.0% | Put | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $245 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 3,300 | $233 | 0.0% | $69.79 | 0.0% | Put | 191216100 |
| AXP | AMERICAN EXPRESS CO | 721 | $230 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| T | AT&T INC | 7,168 | $207 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 900 | $197 | 0.0% | $160.80 | 0.0% | Put | 68389X105 |
| MCD | MCDONALDS CORP | 651 | $190 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 1,600 | $156 | 0.0% | $94.76 | 0.0% | Put | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,536 | $153 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 767 | $115 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $113 | 0.0% | $41.82 | 0.0% | Put | 92343V104 |
| PEP | PEPSICO INC | 800 | $106 | 0.0% | $131.03 | 0.0% | Put | 713448108 |
| PEP | PEPSICO INC | 790 | $104 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 625 | $89 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 161 | $49 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 100 | $29 | 0.0% | $303.54 | 0.0% | Put | 580135101 |
| DIS | DISNEY WALT CO | 100 | $12 | 0.0% | $102.81 | 0.0% | Put | 254687106 |
| KKR | KKR & CO INC | 13 | $2 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |