Total Positions
26
Quarter
2025 Q4
Top Holding
N/A (29.5%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 29.46% | 16.85% |
#1
2
Prev: #3
|
10.0 | 5,559,700 | 79.2% |
P
S
|
12,581,600 | $7,729,002,696 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 23.85% | 40.08% |
#2
1
Prev: #1
|
9.7 | -5,875,300 | -39.0% |
P
S
|
9,176,300 | $6,257,502,496 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 21.65% | 26.17% |
#3
1
Prev: #2
|
8.7 | -1,495,900 | -15.2% |
P
S
|
8,330,500 | $5,680,734,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 16.65% | 11.56% |
#4
Prev: #4
|
8.8 | 2,294,300 | 47.6% |
P
S
|
7,111,900 | $4,368,911,289 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 2.73% | 0.15% |
#5
6
Prev: #11
|
3.4 | 2,756,000 | 1752.1% |
P
S
|
2,913,300 | $717,137,928 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 1.80% | 0.12% |
#6
6
Prev: #12
|
3.0 | 1,796,200 | 1405.5% |
P
S
|
1,924,000 | $473,611,840 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.94% | 2.55% |
#7
2
Prev: #5
|
0.6 | -595,742 | -62.2% |
P
S
|
361,344 | $246,407,700 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.82% | 0.85% |
#8
2
Prev: #6
|
2.3 | 23,100 | 2.0% |
P
S
|
1,159,100 | $216,172,150 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.68% | 0.66% |
#9
2
Prev: #7
|
2.3 | 65,500 | 7.4% |
P
S
|
953,500 | $177,827,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 0.51% | — |
#10
Prev: #—
|
2.2 | 295,000 | no change |
NEW
|
295,000 | $132,667,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 0.36% | — |
#11
Prev: #—
|
2.1 | 212,900 | no change |
NEW
|
212,900 | $95,745,388 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES BITCOIN...
|
—
|
CALL Option | 0.31% | 0.49% |
#12
4
Prev: #8
|
0.2 | -256,300 | -13.7% |
P
S
|
1,621,100 | $80,487,615 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES BITCOIN...
|
—
|
PUT Option | 0.15% | 0.29% |
#13
4
Prev: #9
|
0.1 | -309,900 | -28.2% |
P
S
|
788,800 | $39,163,920 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | — |
#14
Prev: #—
|
2.0 | 42,125 | no change |
NEW
|
42,125 | $7,856,313 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ADVANCED MICRO ...
|
—
|
CALL Option | 0.02% | — |
#15
Prev: #—
|
2.0 | 27,400 | no change |
NEW
|
27,400 | $5,867,984 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ADVANCED MICRO ...
|
—
|
PUT Option | 0.02% | — |
#16
Prev: #—
|
2.0 | 25,400 | no change |
NEW
|
25,400 | $5,439,664 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.01% | 0.02% |
#17
4
Prev: #13
|
0.2 | -52,084 | -57.2% |
P
S
|
38,926 | $1,932,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | — |
#18
Prev: #—
|
2.0 | 16,850 | no change |
NEW
|
16,850 | $888,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | — |
#19
Prev: #—
|
2.0 | 1,074 | no change |
NEW
|
1,074 | $735,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | — |
#20
Prev: #—
|
2.0 | 4,809 | no change |
NEW
|
4,809 | $556,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | — |
#21
Prev: #—
|
2.0 | 429 | no change |
NEW
|
429 | $269,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | — |
#22
Prev: #—
|
2.0 | 410 | no change |
NEW
|
410 | $87,806 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | — |
#23
Prev: #—
|
2.0 | 132 | no change |
NEW
|
132 | $63,838 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | — |
#24
Prev: #—
|
2.0 | 3 | no change |
NEW
|
3 | $816 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | — |
#25
Prev: #—
|
2.0 | 1 | no change |
NEW
|
1 | $313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #10) |
0.3 | -87,572 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings