Total Positions
119
Quarter
2025 Q4
Top Holding
QQQ (8.5%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.49% | 2.64% |
#1
10
Prev: #11
|
5.7 | 90,000 | 450.0% |
P
S
|
110,000 | $67,574,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 6.57% | 5.93% |
#2
3
Prev: #5
|
4.8 | 77,500 | 63.3% |
P
S
|
200,000 | $52,246,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 5.18% | 9.34% |
#3
1
Prev: #2
|
4.1 | 10,000 | 10.0% |
P
S
|
110,000 | $41,232,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
CALL
EATON CORP PLC
|
CALL Option | 5.01% | 5.75% |
#4
2
Prev: #6
|
4.2 | 55,000 | 78.6% |
P
S
|
125,000 | $39,813,750 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 4.88% | 8.47% |
#5
1
Prev: #4
|
2.0 | no change | no change |
P
S
|
250,000 | $38,780,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
CALL
QUANTA SVCS INC
|
CALL Option | 4.78% | — |
#6
Prev: #—
|
3.9 | 90,000 | no change |
NEW
|
90,000 | $37,985,400 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 4.77% | 4.09% |
#7
2
Prev: #9
|
4.2 | 140,000 | 147.4% |
P
S
|
235,000 | $37,912,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CALL
CIPHER MINING I...
|
CALL Option | 4.08% | 4.98% |
#8
1
Prev: #7
|
3.7 | 400,000 | 22.2% |
P
S
|
2,200,000 | $32,472,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 4.04% | 4.28% |
#9
1
Prev: #8
|
3.9 | 435,000 | 104.8% |
P
S
|
850,000 | $32,104,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 3.91% | — |
#10
Prev: #—
|
3.6 | 2,710,000 | no change |
NEW
|
2,710,000 | $31,137,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 3.74% | 15.19% |
#11
10
Prev: #1
|
1.7 | -500,000 | -60.6% |
P
S
|
325,000 | $29,734,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 3.39% | — |
#12
Prev: #—
|
3.4 | 1,850,000 | no change |
NEW
|
1,850,000 | $26,936,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 3.01% | — |
#13
Prev: #—
|
3.2 | 1,300,000 | no change |
NEW
|
1,300,000 | $23,920,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 2.62% | — |
#14
Prev: #—
|
3.0 | 240,000 | no change |
NEW
|
240,000 | $20,853,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
CALL
EOS ENERGY ENTE...
|
CALL Option | 2.38% | 1.00% |
#15
1
Prev: #16
|
3.3 | 1,250,000 | 312.5% |
P
S
|
1,650,000 | $18,909,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 1.86% | — |
#16
Prev: #—
|
2.7 | 135,000 | no change |
NEW
|
135,000 | $14,796,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 1.64% | — |
#17
Prev: #—
|
2.7 | 20,000 | no change |
NEW
|
20,000 | $13,071,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
CALL
NEXTPOWER INC
|
CALL Option | 1.53% | — |
#18
Prev: #—
|
2.6 | 140,000 | no change |
NEW
|
140,000 | $12,195,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 1.35% | 0.36% |
#19
24
Prev: #43
|
2.8 | 170,000 | 566.7% |
P
S
|
200,000 | $10,720,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 1.22% | 1.66% |
#20
6
Prev: #14
|
2.5 | 10,000 | 20.0% |
P
S
|
60,000 | $9,720,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
PUT
EATON CORP PLC
|
PUT Option | 1.20% | — |
#21
Prev: #—
|
2.5 | 30,000 | no change |
NEW
|
30,000 | $9,555,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 1.18% | — |
#22
Prev: #—
|
2.5 | 220,000 | no change |
NEW
|
220,000 | $9,400,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.15% | 0.25% |
#23
27
Prev: #50
|
2.8 | 71,000 | 591.7% |
P
S
|
83,000 | $9,169,010 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.97% | 0.07% |
#24
41
Prev: #65
|
2.7 | 84,532 | 2113.3% |
P
S
|
88,532 | $7,692,545 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGMI
PUT
VALKYRIE ETF TR...
|
PUT Option | 0.96% | — |
#25
Prev: #—
|
2.4 | 200,000 | no change |
NEW
|
200,000 | $7,654,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 8.78% |
Sold All 😨
(Was: #3) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 2.70% |
Sold All 😨
(Was: #10) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
PUT
QUANTA SVCS INC
|
PUT Option | 0.00% | 2.28% |
Sold All 😨
(Was: #12) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 0.00% | 2.09% |
Sold All 😨
(Was: #13) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 1.15% |
Sold All 😨
(Was: #15) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.98% |
Sold All 😨
(Was: #17) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
CALL
FLUENCE ENERGY ...
|
CALL Option | 0.00% | 0.95% |
Sold All 😨
(Was: #18) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
CALL
EXPAND ENERGY C...
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #19) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
CALL
ARRAY TECHNOLOG...
|
CALL Option | 0.00% | 0.72% |
Sold All 😨
(Was: #22) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #25) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
PUT
OCCIDENTAL PETE...
|
PUT Option | 0.00% | 0.52% |
Sold All 😨
(Was: #29) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.45% |
Sold All 😨
(Was: #35) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
PUT
HALLIBURTON CO
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #36) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
PUT
VALARIS LTD
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #37) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
CALL
WILLIAMS COS IN...
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #39) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.38% |
Sold All 😨
(Was: #40) |
0.3 | -4,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #41) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #42) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #45) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #46) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #47) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #49) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #51) |
0.3 | -137,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #52) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVII
SPRING VALLEY A...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #55) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #56) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #57) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #58) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISOU
ISOENERGY LTD
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #60) |
0.3 | -60,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #61) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWR
WESTWATER RES I...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -1,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings