CIK: 0001722053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $420,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDRS&P500ETFTR | 113,212 | $70,032 | 16.7% | $598.64 | — | TRUNIT | 78462F103 |
| — | SPDRS&P500ETFTR | 26,700 | $16,497 | 3.9% | — | — | Call | 78462F903 |
| — | SPDRS&P500ETFTR | 22,500 | $13,902 | 3.3% | — | — | Put | 78462F953 |
| — | VANECKETFTRUST | 49,300 | $13,749 | 3.3% | — | — | Put | 92189F956 |
| — | INVESCOQQQTR | 24,000 | $13,239 | 3.2% | — | — | Put | 46090E953 |
| — | VANECKETFTRUST | 41,200 | $11,490 | 2.7% | — | — | Call | 92189F906 |
| — | NVIDIACORPORATION | 72,700 | $11,486 | 2.7% | — | — | Put | 67066G954 |
| — | NVIDIACORPORATION | 71,800 | $11,344 | 2.7% | — | — | Call | 67066G904 |
| — | THETRADEDESKINC | 150,200 | $10,813 | 2.6% | — | — | Call | 88339J905 |
| — | SELECTSECTORSPDRTR | 38,700 | $9,800 | 2.3% | — | — | Put | 81369Y953 |
| — | METAPLATFORMSINC | 11,200 | $8,267 | 2.0% | — | — | Put | 30303M952 |
| — | SELECTSECTORSPDRTR | 28,600 | $7,242 | 1.7% | — | — | Call | 81369Y903 |
| — | INVESCOQQQTR | 12,900 | $7,116 | 1.7% | — | — | Call | 46090E903 |
| — | BOEINGCO | 30,200 | $6,328 | 1.5% | — | — | Put | 097023955 |
| — | SELECTSECTORSPDRTR | 26,500 | $5,759 | 1.4% | — | — | Put | 81369Y957 |
| — | ADVANCEDMICRODEVICESINC | 38,700 | $5,492 | 1.3% | — | — | Call | 007903907 |
| — | TEXASINSTRSINC | 23,000 | $4,775 | 1.1% | — | — | Put | 882508954 |
| — | MICROSOFTCORP | 9,600 | $4,775 | 1.1% | — | — | Put | 594918954 |
| — | CAPITALONEFINLCORP | 21,300 | $4,532 | 1.1% | — | — | Put | 14040H955 |
| — | TESLAINC | 13,000 | $4,130 | 1.0% | — | — | Put | 88160R951 |
| — | ANALOGDEVICESINC | 16,900 | $4,023 | 1.0% | — | — | Call | 032654905 |
| — | EATONCORPPLC | 10,700 | $3,820 | 0.9% | — | — | Put | G29183953 |
| — | MORGANSTANLEY | 26,800 | $3,775 | 0.9% | — | — | Put | 617446958 |
| — | CATERPILLARINC | 9,700 | $3,766 | 0.9% | — | — | Call | 149123901 |
| — | METAPLATFORMSINC | 4,900 | $3,617 | 0.9% | — | — | Call | 30303M902 |
| — | DELLTECHNOLOGIESINC | 28,900 | $3,543 | 0.8% | — | — | Put | 24703L952 |
| — | GOLDMANSACHSGROUPINC | 5,000 | $3,539 | 0.8% | — | — | Put | 38141G954 |
| — | COREWEAVEINC | 20,500 | $3,343 | 0.8% | — | — | Call | 21873S908 |
| — | MICROSOFTCORP | 6,700 | $3,333 | 0.8% | — | — | Call | 594918904 |
| — | ANALOGDEVICESINC | 13,900 | $3,308 | 0.8% | — | — | Put | 032654955 |
| — | BOEINGCO | 15,500 | $3,248 | 0.8% | — | — | Call | 097023905 |
| — | CITIGROUPINC | 37,300 | $3,175 | 0.8% | — | — | Put | 172967954 |
| — | CATERPILLARINC | 8,100 | $3,145 | 0.7% | — | — | Put | 149123951 |
| — | DOLLARTREEINC | 30,600 | $3,031 | 0.7% | — | — | Put | 256746958 |
| — | GOLDMANSACHSGROUPINC | 4,200 | $2,973 | 0.7% | — | — | Call | 38141G904 |
| — | OVINTIVINC | 78,100 | $2,972 | 0.7% | — | — | Call | 69047Q902 |
| — | CARNIVALCORP | 97,900 | $2,753 | 0.7% | — | — | Put | 143658950 |
| — | TEXASINSTRSINC | 12,800 | $2,658 | 0.6% | — | — | Call | 882508904 |
| — | COREWEAVEINC | 15,700 | $2,560 | 0.6% | — | — | Put | 21873S958 |
| — | DISNEYWALTCO | 20,200 | $2,505 | 0.6% | — | — | Put | 254687956 |
| — | APPLEINC | 12,100 | $2,483 | 0.6% | — | — | Put | 037833950 |
| — | CAPITALONEFINLCORP | 11,100 | $2,362 | 0.6% | — | — | Call | 14040H905 |
| — | CIRCLEINTERNETGROUPINC | 13,000 | $2,357 | 0.6% | — | — | Call | 172573907 |
| — | SALESFORCEINC | 8,600 | $2,345 | 0.6% | — | — | Put | 79466L952 |
| — | TAIWANSEMICONDUCTORMFGLTD | 10,300 | $2,333 | 0.6% | — | — | Put | 874039950 |
| — | DOLLARGENCORPNEW | 19,500 | $2,230 | 0.5% | — | — | Put | 256677955 |
| — | AMAZONCOMINC | 9,000 | $1,975 | 0.5% | — | — | Call | 023135906 |
| — | WYNNRESORTSLTD | 21,000 | $1,967 | 0.5% | — | — | Call | 983134907 |
| — | ASMLHOLDINGNV | 2,400 | $1,923 | 0.5% | — | — | Put | N07059950 |
| — | CIRCLEINTERNETGROUPINC | 10,600 | $1,922 | 0.5% | — | — | Put | 172573957 |
| — | CITIGROUPINC | 22,400 | $1,907 | 0.5% | — | — | Call | 172967904 |
| — | MORGANSTANLEY | 13,400 | $1,888 | 0.4% | — | — | Call | 617446908 |
| — | TAIWANSEMICONDUCTORMFGLTD | 8,300 | $1,880 | 0.4% | — | — | Call | 874039900 |
| — | VANGUARDWORLDFD | 2,700 | $1,791 | 0.4% | — | — | Put | 92204A952 |
| BKNG | BOOKINGHOLDINGSINC | 303 | $1,755 | 0.4% | $5094.53 | 0.0% | COM | 09857L108 |
| — | SELECTSECTORSPDRTR | 7,900 | $1,717 | 0.4% | — | — | Call | 81369Y907 |
| — | ADVANCEDMICRODEVICESINC | 11,400 | $1,618 | 0.4% | — | — | Put | 007903957 |
| — | COINBASEGLOBALINC | 4,500 | $1,577 | 0.4% | — | — | Call | 19260Q907 |
| — | LISTEDFDSTR | 28,000 | $1,553 | 0.4% | — | — | Put | 53656G958 |
| — | INTELCORP | 67,000 | $1,501 | 0.4% | — | — | Call | 458140900 |
| — | SEAGATETECHNOLOGYHLDNGSPL | 9,300 | $1,342 | 0.3% | — | — | Put | G7997R953 |
| — | AEROVIRONMENTINC | 4,700 | $1,339 | 0.3% | — | — | Call | 008073908 |
| — | DELLTECHNOLOGIESINC | 10,800 | $1,324 | 0.3% | — | — | Call | 24703L902 |
| — | GEAEROSPACE | 5,100 | $1,313 | 0.3% | — | — | Put | 369604951 |
| — | SYNCHRONYFINANCIAL | 19,300 | $1,288 | 0.3% | — | — | Call | 87165B903 |
| — | ALIBABAGROUPHLDGLTD | 11,100 | $1,259 | 0.3% | — | — | Call | 01609W902 |
| — | DOORDASHINC | 5,000 | $1,233 | 0.3% | — | — | Call | 25809K905 |
| — | ISHARESTR | 25,500 | $1,230 | 0.3% | — | — | Put | 464287954 |
| — | ROYALCARIBBEANGROUP | 3,900 | $1,221 | 0.3% | — | — | Call | V7780T903 |
| — | CARNIVALCORP | 43,300 | $1,218 | 0.3% | — | — | Call | 143658900 |
| — | EATONCORPPLC | 3,400 | $1,214 | 0.3% | — | — | Call | G29183903 |
| — | INTELCORP | 53,500 | $1,198 | 0.3% | — | — | Put | 458140950 |
| — | APOLLOGLOBALMGMTINC | 8,300 | $1,178 | 0.3% | — | — | Put | 03769M956 |
| — | PDDHOLDINGSINC | 11,100 | $1,162 | 0.3% | — | — | Put | 722304952 |
| — | DOCUSIGNINC | 14,900 | $1,161 | 0.3% | — | — | Put | 256163956 |
| — | MONGODBINC | 5,500 | $1,155 | 0.3% | — | — | Call | 60937P906 |
| — | AMAZONCOMINC | 5,200 | $1,141 | 0.3% | — | — | Put | 023135956 |
| — | CADENCEDESIGNSYSTEMINC | 3,700 | $1,140 | 0.3% | — | — | Call | 127387908 |
| — | COINBASEGLOBALINC | 3,100 | $1,087 | 0.3% | — | — | Put | 19260Q957 |
| QQQ | INVESCOQQQTR | 1,943 | $1,073 | 0.3% | $448.34 | — | UNITSER1 | 46090E103 |
| — | UNITEDHEALTHGROUPINC | 3,300 | $1,030 | 0.2% | — | — | Call | 91324P902 |
| — | METLIFEINC | 12,300 | $989 | 0.2% | — | — | Call | 59156R908 |
| — | LISTEDFDSTR | 17,800 | $987 | 0.2% | — | — | Call | 53656G908 |
| — | JPMORGANCHASE&CO. | 3,200 | $928 | 0.2% | — | — | Call | 46625H900 |
| — | DOCUSIGNINC | 11,300 | $880 | 0.2% | — | — | Call | 256163906 |
| — | DOLLARTREEINC | 8,800 | $872 | 0.2% | — | — | Call | 256746908 |
| — | AMBARELLAINC | 13,000 | $859 | 0.2% | — | — | Call | G037AX901 |
| — | CORNINGINC | 16,300 | $857 | 0.2% | — | — | Put | 219350955 |
| — | NXPSEMICONDUCTORSNV | 3,800 | $830 | 0.2% | — | — | Put | N6596X959 |
| GS | GOLDMANSACHSGROUPINC | 1,148 | $813 | 0.2% | $551.80 | +3.6% | COM | 38141G104 |
| — | ASMLHOLDINGNV | 1,000 | $801 | 0.2% | — | — | Call | N07059900 |
| — | AMERICANEXPRESSCO | 2,500 | $797 | 0.2% | — | — | Put | 025816959 |
| — | INTUIT | 1,000 | $788 | 0.2% | — | — | Call | 461202903 |
| — | PDDHOLDINGSINC | 7,300 | $764 | 0.2% | — | — | Call | 722304902 |
| — | SPDRSERIESTRUST | 12,800 | $760 | 0.2% | — | — | Call | 78464A908 |
| — | GARMINLTD | 3,600 | $751 | 0.2% | — | — | Call | H2906T909 |
| — | SHELLPLC | 10,500 | $739 | 0.2% | — | — | Put | 780259955 |
| — | GEAEROSPACE | 2,800 | $721 | 0.2% | — | — | Call | 369604901 |
| — | APOLLOGLOBALMGMTINC | 4,900 | $695 | 0.2% | — | — | Call | 03769M906 |
| — | LAMRESEARCHCORP | 6,900 | $672 | 0.2% | — | — | Put | 512807956 |
| — | ALPHABETINC | 3,700 | $656 | 0.2% | — | — | Put | 02079K957 |
| — | LAMRESEARCHCORP | 6,700 | $652 | 0.2% | — | — | Call | 512807906 |
| — | AMERICANEXPRESSCO | 2,000 | $638 | 0.2% | — | — | Call | 025816909 |
| CIEN | CIENACORP | 7,823 | $636 | 0.2% | $71.73 | 0.0% | COMNEW | 171779309 |
| — | UNITEDHEALTHGROUPINC | 2,000 | $624 | 0.1% | — | — | Put | 91324P952 |
| PTLO | PORTILLOSINC | 52,300 | $611 | 0.1% | $11.50 | +0.3% | COMCLA | 73642K106 |
| — | CARLYLEGROUPINC | 11,700 | $601 | 0.1% | — | — | Put | 14316J958 |
| — | ROKUINC | 6,800 | $598 | 0.1% | — | — | Put | 77543R952 |
| SHEL | SHELLPLC | 8,450 | $595 | 0.1% | $70.42 | — | SPONADS | 780259305 |
| — | LULULEMONATHLETICAINC | 2,500 | $594 | 0.1% | — | — | Call | 550021909 |
| — | SELECTSECTORSPDRTR | 4,000 | $590 | 0.1% | — | — | Call | 81369Y904 |
| — | APPLIEDMATLSINC | 3,200 | $586 | 0.1% | — | — | Put | 038222955 |
| — | METLIFEINC | 7,100 | $571 | 0.1% | — | — | Put | 59156R958 |
| — | NXPSEMICONDUCTORSNV | 2,600 | $568 | 0.1% | — | — | Call | N6596X909 |
| CRWV | COREWEAVEINC | 3,300 | $539 | 0.1% | $92.20 | 0.0% | COMCLA | 21873S108 |
| INTC | INTELCORP | 23,961 | $537 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| — | JD.COMINC | 16,100 | $526 | 0.1% | — | — | Call | 47215P906 |
| DG | DOLLARGENCORPNEW | 4,530 | $518 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| — | WYNNRESORTSLTD | 5,500 | $515 | 0.1% | — | — | Put | 983134957 |
| — | CORNINGINC | 9,700 | $510 | 0.1% | — | — | Call | 219350905 |
| — | SHELLPLC | 7,200 | $507 | 0.1% | — | — | Call | 780259905 |
| — | SIMONPPTYGROUPINCNEW | 3,100 | $498 | 0.1% | — | — | Put | 828806959 |
| — | NOVARTISAG | 4,000 | $484 | 0.1% | — | — | Put | 66987V959 |
| — | DISNEYWALTCO | 3,900 | $484 | 0.1% | — | — | Call | 254687906 |
| — | PANAMERNSILVERCORP | 17,000 | $483 | 0.1% | — | — | Call | 697900908 |
| — | DUPONTDENEMOURSINC | 6,900 | $473 | 0.1% | — | — | Call | 26614N902 |
| XLY | SELECTSECTORSPDRTR | 2,173 | $473 | 0.1% | $217.60 | — | SBICONSDISCR | 81369Y407 |
| — | BROADCOMINC | 1,700 | $469 | 0.1% | — | — | Put | 11135F951 |
| — | THETRADEDESKINC | 6,500 | $468 | 0.1% | — | — | Put | 88339J955 |
| — | ALIBABAGROUPHLDGLTD | 4,100 | $465 | 0.1% | — | — | Put | 01609W952 |
| — | SYNCHRONYFINANCIAL | 6,900 | $461 | 0.1% | — | — | Put | 87165B953 |
| — | SELECTSECTORSPDRTR | 3,100 | $457 | 0.1% | — | — | Put | 81369Y954 |
| — | LITTELFUSEINC | 2,000 | $453 | 0.1% | — | — | Call | 537008904 |
| — | ENERGYTRANSFERLP | 24,800 | $450 | 0.1% | — | — | Put | 29273V950 |
| — | CHIMEFINLINC | 13,000 | $449 | 0.1% | — | — | Call | 16935C909 |
| — | LINCOLNNATLCORPIND | 12,800 | $443 | 0.1% | — | — | Call | 534187909 |
| — | MONOLITHICPWRSYSINC | 600 | $439 | 0.1% | — | — | Put | 609839955 |
| — | SEZZLEINC | 2,400 | $430 | 0.1% | — | — | Call | 78435P905 |
| — | HONEYWELLINTLINC | 1,800 | $419 | 0.1% | — | — | Call | 438516906 |
| — | SUNCORENERGYINCNEW | 10,700 | $401 | 0.1% | — | — | Put | 867224957 |
| CRM | SALESFORCEINC | 1,447 | $395 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| — | INTUIT | 500 | $394 | 0.1% | — | — | Put | 461202953 |
| DLTR | DOLLARTREEINC | 3,882 | $385 | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| — | MARRIOTTINTLINCNEW | 1,400 | $382 | 0.1% | — | — | Put | 571903952 |
| — | JOBYAVIATIONINC | 33,500 | $353 | 0.1% | — | — | Call | G65163900 |
| — | CHIMEFINLINC | 10,100 | $349 | 0.1% | — | — | Put | 16935C959 |
| — | SEAGATETECHNOLOGYHLDNGSPL | 2,400 | $346 | 0.1% | — | — | Call | G7997R903 |
| — | AMPHENOLCORPNEW | 3,500 | $346 | 0.1% | — | — | Call | 032095901 |
| — | PAYPALHLDGSINC | 4,500 | $334 | 0.1% | — | — | Call | 70450Y903 |
| — | PAYPALHLDGSINC | 4,500 | $334 | 0.1% | — | — | Put | 70450Y953 |
| — | MATADORRESCO | 7,000 | $334 | 0.1% | — | — | Call | 576485905 |
| C | CITIGROUPINC | 3,860 | $329 | 0.1% | $74.53 | -4.5% | COMNEW | 172967424 |
| — | VALEROENERGYCORP | 2,400 | $323 | 0.1% | — | — | Put | 91913Y950 |
| — | TESLAINC | 1,000 | $318 | 0.1% | — | — | Call | 88160R901 |
| — | HSBCHLDGSPLC | 5,200 | $316 | 0.1% | — | — | Put | 404280956 |
| KRE | SPDRSERIESTRUST | 5,311 | $316 | 0.1% | $56.87 | — | S&PREGLBKG | 78464A698 |
| — | CHARTINDSINC | 1,900 | $313 | 0.1% | — | — | Call | 16115Q908 |
| MS | MORGANSTANLEY | 2,184 | $308 | 0.1% | $125.91 | -3.9% | COMNEW | 617446448 |
| — | APPLEINC | 1,500 | $308 | 0.1% | — | — | Call | 037833900 |
| BAC | BANKAMERICACORP | 6,101 | $289 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| AAPL | APPLEINC | 1,393 | $286 | 0.1% | $234.51 | -14.1% | COM | 037833100 |
| — | MICROCHIPTECHNOLOGYINC. | 3,600 | $253 | 0.1% | — | — | Call | 595017904 |
| — | SEZZLEINC | 1,400 | $251 | 0.1% | — | — | Put | 78435P955 |
| — | STARBUCKSCORP | 2,700 | $247 | 0.1% | — | — | Call | 855244909 |
| — | MATTELINC | 12,500 | $247 | 0.1% | — | — | Put | 577081952 |
| — | CIENACORP | 3,000 | $244 | 0.1% | — | — | Put | 171779959 |
| SU | SUNCORENERGYINCNEW | 6,388 | $239 | 0.1% | $37.20 | -3.5% | COM | 867224107 |
| — | MICROCHIPTECHNOLOGYINC. | 3,400 | $239 | 0.1% | — | — | Put | 595017954 |
| FDX | FEDEXCORP | 1,047 | $238 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| — | SPDRSERIESTRUST | 4,000 | $238 | 0.1% | — | — | Put | 78464A958 |
| AMZN | AMAZONCOMINC | 1,068 | $235 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| ASML | ASMLHOLDINGNV | 290 | $233 | 0.1% | $663.04 | — | NYREGISTRYSHS | N07059210 |
| — | WESTERNDIGITALCORP | 3,600 | $230 | 0.1% | — | — | Call | 958102905 |
| — | DELTAAIRLINESINCDEL | 4,500 | $221 | 0.1% | — | — | Call | 247361902 |
| — | APPLIEDMATLSINC | 1,200 | $220 | 0.1% | — | — | Call | 038222905 |
| — | SPDRSERIESTRUST | 3,900 | $217 | 0.1% | — | — | Put | 78464A957 |
| — | CORESCIENTIFICINCNEW | 12,500 | $213 | 0.1% | — | — | Put | 21874A956 |
| DIS | DISNEYWALTCO | 1,711 | $212 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| — | USBANCORPDEL | 4,600 | $208 | 0.0% | — | — | Call | 902973904 |
| — | NOVO-NORDISKAS | 3,000 | $207 | 0.0% | — | — | Call | 670100905 |
| — | TEXASROADHOUSEINC | 1,100 | $206 | 0.0% | — | — | Put | 882681959 |
| — | WESTERNDIGITALCORP | 3,200 | $205 | 0.0% | — | — | Put | 958102955 |
| — | MASTECINC | 1,200 | $205 | 0.0% | — | — | Call | 576323909 |
| — | DEUTSCHEBANKAG | 6,900 | $202 | 0.0% | — | — | Call | D18190908 |
| — | PLAINSALLAMERNPIPELINEL | 10,800 | $198 | 0.0% | — | — | Put | 726503955 |
| — | PLAINSALLAMERNPIPELINEL | 10,000 | $183 | 0.0% | — | — | Call | 726503905 |
| — | EVOLUSINC | 18,500 | $170 | 0.0% | — | — | Call | 30052C907 |
| EFC | ELLINGTONFINANCIALINC | 13,090 | $170 | 0.0% | $12.29 | — | COM | 28852N109 |
| — | ALPHATECHLDGSINC | 13,600 | $151 | 0.0% | — | — | Call | 02081G901 |
| — | WALGREENSBOOTSALLIANCEINC | 11,500 | $132 | 0.0% | — | — | Put | 931427958 |
| — | ALPHATECHLDGSINC | 10,000 | $111 | 0.0% | — | — | Put | 02081G951 |
| — | IMMUNITYBIOINC | 38,700 | $102 | 0.0% | — | — | Call | 45256X903 |
| — | IMMUNITYBIOINC | 28,000 | $74 | 0.0% | — | — | Put | 45256X953 |
| IBRX | IMMUNITYBIOINC | 20,000 | $53 | 0.0% | $2.94 | -8.4% | COM | 45256X103 |
| — | CELULARITYINC | 12,000 | $24 | 0.0% | — | — | Call | 151190904 |