Location: San Francisco, CA
CIK: 0001718858 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 855,400 | $385M | 19.4% | $408.50 | +8.5% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,825,700 | $340M | 17.2% | $160.58 | +15.9% | Put | 67066G104 |
| GOOG | ALPHABET INC | 681,200 | $214M | 10.8% | $237.68 | +20.5% | Put | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 986,900 | $200M | 10.1% | $210.04 | +6.9% | Put | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 980,200 | $174M | 8.8% | $121.55 | +48.9% | Put | 69608A108 |
| AMZN | AMAZON COM INC | 668,800 | $154M | 7.8% | $228.79 | 0.0% | Put | 023135106 |
| META | META PLATFORMS INC | 208,100 | $137M | 6.9% | $667.32 | 0.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 323,800 | $101M | 5.1% | $218.04 | +31.0% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 82,000 | $32.5M | 1.6% | $387.39 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 162,600 | $30.32M | 1.5% | $160.58 | +15.9% | Call | 67066G104 |
| TSLA | TESLA INC | 50,794 | $22.84M | 1.2% | $408.50 | +8.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 53,000 | $21M | 1.1% | $387.39 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $15.68M | 0.8% | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 45,635 | $14.32M | 0.7% | $237.68 | +20.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 21,318 | $14.07M | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 38,688 | $12.11M | 0.6% | $218.04 | +31.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 53,273 | $11.41M | 0.6% | $210.04 | +6.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 51,710 | $9.644M | 0.5% | $160.58 | +15.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 34,261 | $7.908M | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 7,177 | $7.713M | 0.4% | $935.04 | +2.2% | COM | 532457108 |
| HYG | ISHARES TR | 60,000 | $4.838M | 0.2% | — | — | Put | 464288513 |
| LLY | ELI LILLY & CO | 3,900 | $4.191M | 0.2% | $935.04 | +2.2% | Put | 532457108 |
| MU | MICRON TECHNOLOGY INC | 11,664 | $3.329M | 0.2% | $205.07 | +11.8% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 50,000 | $3.221M | 0.2% | — | — | Put | 46428Q109 |
| AVGO | BROADCOM INC | 9,300 | $3.219M | 0.2% | $266.72 | +33.8% | Call | 11135F101 |
| V | VISA INC | 7,887 | $2.766M | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 23,647 | $2.489M | 0.1% | $90.06 | +3.5% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,247 | $2.177M | 0.1% | $121.55 | +48.9% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 10,204 | $2.112M | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,000 | $1.934M | 0.1% | $432.38 | +15.8% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,446 | $1.755M | 0.1% | $287.93 | +7.5% | COM | 46625H100 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.702M | 0.1% | — | — | Put | 500767306 |
| GE | GE AEROSPACE | 5,466 | $1.684M | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 6,109 | $1.618M | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 7,812 | $1.433M | 0.1% | $169.10 | +2.5% | COM | 75513E101 |
| SVXY | PROSHARES TR II | 25,001 | $1.385M | 0.1% | $43.62 | — | SHT VIX ST TRM | 74347W130 |
| PM | PHILIP MORRIS INTL INC | 8,192 | $1.314M | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 13,982 | $1.303M | 0.1% | $84.38 | +2.7% | COM | 949746101 |
| BTAL | AGF INVTS TR | 86,018 | $1.238M | 0.1% | $14.61 | — | US MARKET NETRL | 00110G408 |
| LRCX | LAM RESEARCH CORP | 7,217 | $1.235M | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 10,156 | $1.222M | 0.1% | $114.75 | +0.6% | COM | 30231G102 |
| BA | BOEING CO | 5,219 | $1.133M | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $1.056M | 0.1% | $205.07 | +11.8% | Put | 595112103 |
| LIN | LINDE PLC | 2,421 | $1.032M | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 2,591 | $1.027M | 0.1% | $387.39 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,000 | $923K | 0.0% | $228.79 | 0.0% | Call | 023135106 |
| NFLX | NETFLIX INC | 9,400 | $881K | 0.0% | — | — | Call | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,531 | $874K | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,805 | $869K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,625 | $867K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 8,382 | $837K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,520 | $783K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 7,100 | $747K | 0.0% | $90.06 | +3.5% | Put | 58933Y105 |
| C | CITIGROUP INC | 6,185 | $722K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| V | VISA INC | 2,000 | $701K | 0.0% | $340.38 | 0.0% | Put | 92826C839 |
| MS | MORGAN STANLEY | 3,845 | $683K | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 2,695 | $653K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $600K | 0.0% | $169.51 | +16.2% | Put | 478160104 |
| CB | CHUBB LIMITED | 1,888 | $589K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $540K | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848 | $491K | 0.0% | $512.95 | +10.2% | COM | 883556102 |
| META | META PLATFORMS INC | 700 | $462K | 0.0% | $667.32 | 0.0% | Call | 30303M102 |
| RTX | RTX CORPORATION | 2,500 | $459K | 0.0% | $169.10 | +2.5% | Put | 75513E101 |
| CAT | CATERPILLAR INC | 800 | $458K | 0.0% | $375.82 | +47.8% | Put | 149123101 |
| MA | MASTERCARD INCORPORATED | 800 | $457K | 0.0% | $558.95 | 0.0% | Put | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 492 | $432K | 0.0% | $743.62 | +9.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,837 | $432K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 7,745 | $426K | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| AAPL | APPLE INC | 1,500 | $408K | 0.0% | $222.21 | +20.8% | Put | 037833100 |
| ETN | EATON CORP PLC | 1,200 | $382K | 0.0% | — | — | Call | G29183103 |
| AAPL | APPLE INC | 1,400 | $381K | 0.0% | $222.21 | +20.8% | Call | 037833100 |
| AMAT | APPLIED MATLS INC | 1,479 | $380K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,328 | $377K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,384 | $375K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| WELL | WELLTOWER INC | 1,900 | $353K | 0.0% | $163.41 | +14.1% | Call | 95040Q104 |
| SPGI | S&P GLOBAL INC | 674 | $352K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 3,400 | $340K | 0.0% | $94.74 | 0.0% | Put | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $319K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $310K | 0.0% | — | — | Put | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302K | 0.0% | $484.36 | +2.7% | Put | 084670702 |
| C | CITIGROUP INC | 2,400 | $280K | 0.0% | $103.64 | 0.0% | Put | 172967424 |
| GE | GE AEROSPACE | 900 | $277K | 0.0% | $300.80 | 0.0% | Put | 369604301 |
| ADBE | ADOBE INC | 784 | $274K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,100 | $265K | 0.0% | $244.20 | -1.8% | Call | 548661107 |
| COP | CONOCOPHILLIPS | 2,813 | $263K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,070 | $254K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 1,100 | $250K | 0.0% | — | — | Call | 743315103 |
| DIS | DISNEY WALT CO | 2,100 | $239K | 0.0% | $109.53 | 0.0% | Put | 254687106 |
| CRM | SALESFORCE INC | 900 | $238K | 0.0% | $248.17 | 0.0% | Put | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 479 | $232K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $375.82 | +47.8% | Call | 149123101 |
| BA | BOEING CO | 1,000 | $217K | 0.0% | $205.66 | 0.0% | Put | 097023105 |
| DHR | DANAHER CORPORATION | 926 | $212K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| KLAC | KLA CORP | 171 | $208K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 1,200 | $205K | 0.0% | $155.36 | 0.0% | Put | 512807306 |
| WMT | WALMART INC | 1,800 | $201K | 0.0% | $96.88 | +10.7% | Put | 931142103 |
| ADI | ANALOG DEVICES INC | 700 | $190K | 0.0% | $250.62 | 0.0% | Put | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400 | $181K | 0.0% | $431.03 | 0.0% | Put | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $171K | 0.0% | $210.04 | +6.9% | Call | 007903107 |
| LIN | LINDE PLC | 400 | $171K | 0.0% | $427.28 | 0.0% | Put | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $170K | 0.0% | $532.37 | 0.0% | Put | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,100 | $167K | 0.0% | $47.53 | 0.0% | Put | 110122108 |
| DHR | DANAHER CORPORATION | 700 | $160K | 0.0% | $219.54 | 0.0% | Put | 235851102 |
| SLB | SLB LIMITED | 4,000 | $154K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 1,600 | $149K | 0.0% | $84.38 | +2.7% | Put | 949746101 |
| COF | CAPITAL ONE FINL CORP | 600 | $145K | 0.0% | $222.19 | 0.0% | Put | 14040H105 |
| KLAC | KLA CORP | 100 | $122K | 0.0% | $1171.91 | 0.0% | Put | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 253 | $115K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 708 | $109K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| ADBE | ADOBE INC | 300 | $105K | 0.0% | $340.09 | 0.0% | Put | 00724F101 |
| CB | CHUBB LIMITED | 300 | $93,636 | 0.0% | $292.40 | 0.0% | Put | H1467J104 |
| TJX | TJX COS INC NEW | 600 | $92,166 | 0.0% | $132.28 | +11.7% | Put | 872540109 |
| AMAT | APPLIED MATLS INC | 300 | $77,097 | 0.0% | $239.49 | 0.0% | Put | 038222105 |
| SLB | SLB LIMITED | 2,000 | $76,760 | 0.0% | $36.06 | 0.0% | Call | 806857108 |
| SPGI | S&P GLOBAL INC | 100 | $52,259 | 0.0% | $494.21 | 0.0% | Put | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,265 | 0.0% | $484.36 | +2.7% | Call | 084670702 |
| PM | PHILIP MORRIS INTL INC | 300 | $48,120 | 0.0% | $153.57 | 0.0% | Put | 718172109 |
| TSLA | TESLA INC | 100 | $44,972 | 0.0% | $408.50 | +8.5% | Call | 88160R101 |
| BA | BOEING CO | 100 | $21,712 | 0.0% | $205.66 | 0.0% | Call | 097023105 |
| MS | MORGAN STANLEY | 100 | $17,753 | 0.0% | $146.45 | +13.7% | Put | 617446448 |
| WMT | WALMART INC | 89 | $9,915 | 0.0% | $96.88 | +10.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 100 | $9,361 | 0.0% | $90.02 | 0.0% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 100 | $9,361 | 0.0% | $90.02 | 0.0% | Call | 20825C104 |