CIK: 0001974312 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $547,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 687,000 | $90,711 | 16.6% | $131.03 | 0.0% | Call | 713448108 |
| GOOG | ALPHABET INC CAP STK | 387,500 | $68,739 | 12.6% | $166.95 | -1.3% | CL C | 02079K107 |
| TQQQ | PROSHARES TR | 641,500 | $53,245 | 9.7% | $57.30 | — | Put | 74347X831 |
| GOOGL | ALPHABET INC | 290,000 | $51,107 | 9.3% | $180.70 | -9.6% | Put | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 93,900 | $36,523 | 6.7% | $396.61 | 0.0% | Put | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 390,000 | $33,076 | 6.0% | — | — | Put | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 78,000 | $30,339 | 5.5% | $396.61 | 0.0% | Call | 036752103 |
| SOXL | DIREXION SHS ETF TR | 1,168,100 | $29,331 | 5.4% | $15.95 | — | Put | 25459W458 |
| TSLA | TESLA INC | 88,900 | $28,240 | 5.2% | — | — | Call | 88160R101 |
| SNOW | SNOWFLAKE INC | 75,000 | $16,783 | 3.1% | — | — | Call | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $14,211 | 2.6% | $617.85 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,300 | $14,042 | 2.6% | — | — | Call | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 19,000 | $10,325 | 1.9% | — | — | Call | 46120E602 |
| SOXX | ISHARES TR | 20,000 | $4,774 | 0.9% | — | — | Call | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 15,600 | $4,523 | 0.8% | — | — | Call | 46625H100 |
| STNG | SCORPIO TANKERS INC | 110,000 | $4,304 | 0.8% | — | — | Call | Y7542C130 |
| PEP | PEPSICO INC | 30,000 | $3,961 | 0.7% | $131.03 | 0.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $3,890 | 0.7% | $396.61 | 0.0% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 40,000 | $3,562 | 0.7% | $89.06 | — | Put | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,000 | $3,214 | 0.6% | — | — | Call | 931427108 |
| EWG | ISHARES INC | 67,900 | $2,873 | 0.5% | $42.31 | — | Call | 464286806 |
| CCL | CARNIVAL CORP | 80,000 | $2,250 | 0.4% | — | — | Put | 143658300 |
| BOXX | EA SERIES TRUST | 17,350 | $1,955 | 0.4% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| MS | MORGAN STANLEY | 13,300 | $1,873 | 0.3% | — | — | Call | 617446448 |
| IREN | IREN LIMITED | 125,000 | $1,821 | 0.3% | — | — | Put | Q4982L109 |
| JNJ | JOHNSON & JOHNSON | 11,900 | $1,818 | 0.3% | $152.45 | -1.1% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $1,739 | 0.3% | — | — | Call | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $1,657 | 0.3% | — | — | Call | 718172109 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,580 | 0.3% | — | — | Call | 67066G104 |
| MET | METLIFE INC | 18,000 | $1,448 | 0.3% | — | — | Call | 59156R108 |
| WGO | WINNEBAGO INDS INC | 49,400 | $1,433 | 0.3% | $32.78 | 0.0% | Put | 974637100 |
| IREN | IREN LIMITED | 95,400 | $1,390 | 0.3% | — | — | Call | Q4982L109 |
| DUK | DUKE ENERGY CORP NEW | 11,300 | $1,333 | 0.2% | — | — | Call | 26441C204 |
| ABBV | ABBVIE INC | 6,900 | $1,281 | 0.2% | — | — | Call | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,000 | $1,245 | 0.2% | — | — | Call | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $1,224 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| VLO | VALERO ENERGY CORP | 8,800 | $1,183 | 0.2% | — | — | Call | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 6,900 | $1,099 | 0.2% | — | — | Call | 742718109 |
| EWG | ISHARES INC | 25,000 | $1,058 | 0.2% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| CME | CME GROUP INC | 3,500 | $965 | 0.2% | — | — | Call | 12572Q105 |
| MDT | MEDTRONIC PLC | 10,900 | $950 | 0.2% | — | — | Call | G5960L103 |
| HD | HOME DEPOT INC | 2,500 | $917 | 0.2% | — | — | Call | 437076102 |
| RF | REGIONS FINANCIAL CORP | 38,500 | $906 | 0.2% | — | — | Call | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 10,000 | $891 | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 9,700 | $889 | 0.2% | — | — | Call | 855244109 |
| WGO | WINNEBAGO INDS INC | 30,000 | $870 | 0.2% | $32.78 | 0.0% | COM | 974637100 |
| PCAR | PACCAR INC | 9,000 | $856 | 0.2% | — | — | Call | 693718108 |
| NEE | NEXTERA ENERGY INC | 11,600 | $805 | 0.1% | — | — | Call | 65339F101 |
| OMC | OMNICOM GROUP INC | 10,500 | $755 | 0.1% | — | — | Call | 681919106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $730 | 0.1% | — | — | Call | H17182108 |
| OILK | PROSHARES TR | 18,000 | $724 | 0.1% | — | — | Call | 74347G804 |
| WGO | WINNEBAGO INDS INC | 20,000 | $580 | 0.1% | $32.78 | 0.0% | Call | 974637100 |
| VIR | VIR BIOTECHNOLOGY INC | 70,000 | $353 | 0.1% | — | — | Call | 92764N102 |
| KINS | KINGSTONE COS INC | 22,500 | $347 | 0.1% | $16.43 | 0.0% | Call | 496719105 |
| TRUP | TRUPANION INC | 4,400 | $244 | 0.0% | — | — | Put | 898202106 |
| GLPG | GALAPAGOS NV | 7,500 | $210 | 0.0% | — | — | Call | 36315X101 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $109 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| KINS | KINGSTONE COS INC | 3,000 | $46 | 0.0% | $16.43 | 0.0% | COM | 496719105 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $22 | 0.0% | $192.76 | 0.0% | Put | N6596X109 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $3 | 0.0% | $0.05 | — | *W EXP 07/12/202 | 83006G112 |