Location: San Francisco, CA
CIK: 0001718858 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 830,600 | $155M | 18.7% | $160.58 | +8.5% | Put | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 746,300 | $136M | 16.5% | $121.55 | +33.3% | Put | 69608A108 |
| GOOG | ALPHABET INC | 369,500 | $89.99M | 10.9% | $181.31 | +15.8% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 92,000 | $61.29M | 7.4% | $512.16 | — | Put | 78462F103 |
| TSLA | TESLA INC | 134,000 | $59.59M | 7.2% | $336.22 | +3.2% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 329,800 | $53.36M | 6.4% | $158.58 | +1.8% | Put | 007903107 |
| GOOGL | ALPHABET INC | 216,300 | $52.58M | 6.4% | $203.11 | +3.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 234,700 | $51.53M | 6.2% | $197.89 | +14.4% | Put | 023135106 |
| META | META PLATFORMS INC | 62,400 | $45.83M | 5.5% | $616.61 | +20.5% | Put | 30303M102 |
| AAPL | APPLE INC | 68,350 | $17.4M | 2.1% | $222.21 | +1.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,385 | $13.13M | 1.6% | $160.58 | +8.5% | COM | 67066G104 |
| AAPL | APPLE INC | 36,900 | $9.396M | 1.1% | $222.21 | +1.5% | Put | 037833100 |
| GOOGL | ALPHABET INC | 31,686 | $7.703M | 0.9% | $203.11 | +3.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 16,503 | $7.339M | 0.9% | $336.22 | +3.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 21,143 | $5.149M | 0.6% | $181.31 | +15.8% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,657 | $4.133M | 0.5% | $121.55 | +33.3% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.732M | 0.5% | $160.58 | +8.5% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 16,300 | $3.022M | 0.4% | $169.51 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,130 | $2.809M | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,300 | $2.738M | 0.3% | $266.72 | +14.6% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 4,500 | $2.331M | 0.3% | $432.38 | +17.7% | Call | 594918104 |
| KWEB | KRANESHARES TRUST | 50,000 | $2.1M | 0.3% | — | — | Put | 500767306 |
| QQQ | INVESCO QQQ TR | 3,402 | $2.042M | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,751 | $1.901M | 0.2% | $158.58 | +1.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 5,000 | $1.777M | 0.2% | $333.19 | — | Call | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $1.595M | 0.2% | $169.51 | 0.0% | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $1.482M | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,971 | $1.31M | 0.2% | $266.72 | +14.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,149 | $1.276M | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,500 | $1.273M | 0.2% | $201.95 | 0.0% | Put | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,100 | $1.261M | 0.2% | $551.64 | — | Call | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,818 | $1.204M | 0.1% | $278.72 | +6.2% | COM | 46625H100 |
| SVXY | PROSHARES TR II | 23,001 | $1.172M | 0.1% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| MSFT | MICROSOFT CORP | 2,228 | $1.154M | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| WMT | WALMART INC | 9,537 | $983K | 0.1% | $96.88 | +2.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,100 | $851K | 0.1% | $389.16 | 0.0% | Put | 437076102 |
| MSFT | MICROSOFT CORP | 1,400 | $725K | 0.1% | $432.38 | +17.7% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $704K | 0.1% | $484.36 | 0.0% | Put | 084670702 |
| CAT | CATERPILLAR INC | 1,400 | $668K | 0.1% | $375.82 | +13.2% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 4,387 | $639K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 12,255 | $632K | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,950 | $628K | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 800 | $588K | 0.1% | $616.61 | +20.5% | Call | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,838 | $574K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $557K | 0.1% | $734.84 | 0.0% | Put | 38141G104 |
| LLY | ELI LILLY & CO | 690 | $526K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $519K | 0.1% | $127.82 | 0.0% | Put | 595112103 |
| MRK | MERCK & CO INC | 6,151 | $516K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $483K | 0.1% | — | — | Call | 91324P102 |
| CAT | CATERPILLAR INC | 1,000 | $477K | 0.1% | $375.82 | +13.2% | Put | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,789 | $467K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 5,103 | $428K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 12,355 | $415K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,800 | $405K | 0.0% | $132.28 | 0.0% | Put | 872540109 |
| TJX | TJX COS INC NEW | 2,789 | $403K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,400 | $394K | 0.0% | $160.80 | +58.1% | Put | 68389X105 |
| APH | AMPHENOL CORP NEW | 3,100 | $384K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $379K | 0.0% | $278.72 | +6.2% | Put | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,300 | $372K | 0.0% | $109.70 | 0.0% | Put | 30231G102 |
| ANET | ARISTA NETWORKS INC | 2,900 | $350K | 0.0% | $128.77 | 0.0% | Put | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $348K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 3,200 | $330K | 0.0% | $96.88 | +2.4% | Put | 931142103 |
| PFE | PFIZER INC | 12,383 | $316K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $313K | 0.0% | — | — | Call | 46120E602 |
| APH | AMPHENOL CORP NEW | 2,500 | $309K | 0.0% | $109.40 | 0.0% | Put | 032095101 |
| GEV | GE VERNOVA INC | 500 | $307K | 0.0% | $605.52 | 0.0% | Put | 36828A101 |
| HON | HONEYWELL INTL INC | 1,400 | $295K | 0.0% | — | — | Call | 438516106 |
| WELL | WELLTOWER INC | 1,628 | $290K | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| RTX | RTX CORPORATION | 1,731 | $290K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,700 | $270K | 0.0% | $146.45 | 0.0% | Put | 617446448 |
| KO | COCA COLA CO | 4,000 | $265K | 0.0% | $69.79 | -2.7% | Call | 191216100 |
| INTC | INTEL CORP | 7,800 | $262K | 0.0% | $24.23 | 0.0% | Put | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $250K | 0.0% | — | — | Call | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $247K | 0.0% | — | — | Call | G1151C101 |
| V | VISA INC | 700 | $239K | 0.0% | $346.99 | -0.5% | Call | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,300 | $239K | 0.0% | — | — | Call | 882508104 |
| WFC | WELLS FARGO CO NEW | 2,800 | $235K | 0.0% | $80.47 | 0.0% | Put | 949746101 |
| DE | DEERE & CO | 500 | $229K | 0.0% | — | — | Call | 244199105 |
| PLD | PROLOGIS INC. | 1,934 | $221K | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $214K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| FISV | FISERV INC | 1,600 | $206K | 0.0% | — | — | Call | 337738108 |
| BTAL | AGF INVTS TR | 12,632 | $201K | 0.0% | $15.92 | — | US MARKET NETRL | 00110G408 |
| AMGN | AMGEN INC | 700 | $198K | 0.0% | — | — | Call | 031162100 |
| BX | BLACKSTONE INC | 1,100 | $188K | 0.0% | $135.11 | +25.4% | Put | 09260D107 |
| PEP | PEPSICO INC | 1,304 | $183K | 0.0% | $134.74 | +4.2% | COM | 713448108 |
| GEV | GE VERNOVA INC | 295 | $181K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 3,200 | $165K | 0.0% | $48.34 | 0.0% | Put | 060505104 |
| AVGO | BROADCOM INC | 500 | $165K | 0.0% | $266.72 | +14.6% | Call | 11135F101 |
| MDT | MEDTRONIC PLC | 1,681 | $160K | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 200 | $153K | 0.0% | $742.24 | 0.0% | Call | 532457108 |
| LLY | ELI LILLY & CO | 200 | $153K | 0.0% | $742.24 | 0.0% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $151K | 0.0% | $484.36 | 0.0% | Call | 084670702 |
| LOW | LOWES COS INC | 600 | $151K | 0.0% | $244.20 | 0.0% | Put | 548661107 |
| LOW | LOWES COS INC | 599 | $151K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,287 | $145K | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $144K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 366 | $130K | 0.0% | $333.19 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 725 | $124K | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $113K | 0.0% | $259.55 | 0.0% | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 1,000 | $113K | 0.0% | $109.70 | 0.0% | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $104K | 0.0% | — | — | Put | 91324P102 |
| AAPL | APPLE INC | 400 | $102K | 0.0% | $222.21 | +1.5% | Call | 037833100 |
| MDT | MEDTRONIC PLC | 1,000 | $95,240 | 0.0% | $91.27 | 0.0% | Put | G5960L103 |
| GOOG | ALPHABET INC | 300 | $73,065 | 0.0% | $181.31 | +15.8% | Call | 02079K107 |
| PEP | PEPSICO INC | 500 | $70,220 | 0.0% | $134.74 | +4.2% | Put | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $64,716 | 0.0% | $158.58 | +1.8% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 200 | $63,086 | 0.0% | $278.72 | +6.2% | Call | 46625H100 |
| MRK | MERCK & CO INC | 700 | $58,751 | 0.0% | $81.01 | 0.0% | Put | 58933Y105 |
| BAC | BANK AMERICA CORP | 1,100 | $56,749 | 0.0% | $48.34 | 0.0% | Call | 060505104 |
| ORCL | ORACLE CORP | 200 | $56,248 | 0.0% | $160.80 | +58.1% | Call | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 200 | $49,320 | 0.0% | — | — | Put | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $48,502 | 0.0% | $464.78 | 0.0% | Put | 883556102 |
| PLD | PROLOGIS INC. | 400 | $45,808 | 0.0% | $108.29 | 0.0% | Put | 74340W103 |
| V | VISA INC | 100 | $34,138 | 0.0% | $346.99 | -0.5% | Put | 92826C839 |
| PFE | PFIZER INC | 1,300 | $33,124 | 0.0% | $24.14 | 0.0% | Put | 717081103 |
| AMGN | AMGEN INC | 100 | $28,220 | 0.0% | — | — | Put | 031162100 |
| RTX | RTX CORPORATION | 100 | $16,733 | 0.0% | $154.28 | 0.0% | Put | 75513E101 |