Total Positions
173
Quarter
2025 Q4
Top Holding
SPY (20.4%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 20.43% | 22.06% |
#1
Prev: #1
|
8.2 | -46,840 | -7.1% |
P
S
|
613,968 | $41,867,705,856 |
$389.00
+75.6%
|
2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
SPY
CALL
SPDR S&P 500 ET...
|
|
CALL Option | 11.15% | 12.75% |
#2
Prev: #2
|
4.5 | -47,147 | -12.3% |
P
S
|
334,908 | $22,838,046,336 |
$389.00
+75.6%
|
2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
QQQ
PUT
INVESCO QQQ TR
|
|
PUT Option | 8.86% | 8.40% |
#3
Prev: #3
|
5.6 | 16,184 | 5.8% |
P
S
|
295,515 | $18,153,781,965 |
$61.56
+895.9%
|
2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
QQQ
CALL
INVESCO QQQ TR
|
|
CALL Option | 7.11% | 7.04% |
#4
Prev: #4
|
4.8 | 3,131 | 1.3% |
P
S
|
237,054 | $14,562,464,274 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
CALL
SPDR GOLD TR
|
|
CALL Option | 6.36% | 3.18% |
#5
3
Prev: #8
|
4.8 | 150,207 | 84.1% |
P
S
|
328,838 | $13,032,178,778 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
PUT
SPDR GOLD TR
|
|
PUT Option | 3.89% | 2.64% |
#6
4
Prev: #10
|
3.7 | 53,191 | 35.9% |
P
S
|
201,366 | $7,980,335,946 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
CALL
TESLA INC
|
|
CALL Option | 3.87% | 4.52% |
#7
2
Prev: #5
|
1.6 | -26,503 | -13.1% |
P
S
|
176,454 | $7,935,489,288 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
|
PUT Option | 3.20% | 4.20% |
#8
2
Prev: #6
|
1.4 | -95,777 | -25.0% |
P
S
|
288,096 | $6,559,244,573 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 2.68% | 2.75% |
#9
Prev: #9
|
3.1 | 247 | 0.1% |
P
S
|
294,477 | $5,491,996,050 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
PUT
TESLA INC
|
|
PUT Option | 2.61% | 3.21% |
#10
3
Prev: #7
|
1.1 | -25,290 | -17.6% |
P
S
|
118,773 | $5,341,459,356 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLV
PUT
ISHARES SILVER ...
|
|
PUT Option | 2.30% | 0.45% |
#11
25
Prev: #36
|
3.2 | 518,998 | 245.9% |
P
S
|
730,088 | $4,703,226,896 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 2.28% | 2.42% |
#12
1
Prev: #11
|
0.9 | -8,427 | -3.3% |
P
S
|
250,138 | $4,665,073,700 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
CALL
ISHARES TR
|
|
CALL Option | 2.12% | 2.26% |
#13
1
Prev: #12
|
0.8 | -857 | -0.4% |
P
S
|
192,562 | $4,337,884,845 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
CALL
ALPHABET INC
|
|
CALL Option | 1.90% | 1.32% |
#14
1
Prev: #15
|
2.8 | 15,878 | 14.6% |
P
S
|
124,367 | $3,896,640,860 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
PUT
ALPHABET INC
|
|
PUT Option | 1.78% | 1.27% |
#15
1
Prev: #16
|
2.7 | 11,754 | 11.2% |
P
S
|
116,248 | $3,641,399,280 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLV
CALL
ISHARES SILVER ...
|
|
CALL Option | 1.40% | 0.74% |
#16
8
Prev: #24
|
2.6 | 95,315 | 27.3% |
P
S
|
444,009 | $2,860,305,978 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
CALL
META PLATFORMS ...
|
|
CALL Option | 1.39% | 1.22% |
#17
Prev: #17
|
2.6 | 10,110 | 30.6% |
P
S
|
43,156 | $2,848,684,404 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
CALL
APPLE INC
|
|
CALL Option | 1.12% | 1.07% |
#18
2
Prev: #20
|
2.5 | 797 | 1.0% |
P
S
|
84,674 | $2,301,947,364 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
CALL
MICROSOFT CORP
|
|
CALL Option | 1.11% | 1.08% |
#19
Prev: #19
|
2.5 | 5,537 | 13.3% |
P
S
|
47,037 | $2,274,803,394 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
PUT
META PLATFORMS ...
|
|
PUT Option | 1.03% | 1.05% |
#20
1
Prev: #21
|
2.4 | 3,404 | 12.0% |
P
S
|
31,862 | $2,103,178,758 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
PUT
MICROSOFT CORP
|
|
PUT Option | 1.02% | 1.12% |
#21
3
Prev: #18
|
2.4 | 27 | 0.1% |
P
S
|
43,142 | $2,086,433,404 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
PUT
APPLE INC
|
|
PUT Option | 0.98% | 0.88% |
#22
Prev: #22
|
2.4 | 5,384 | 7.8% |
P
S
|
73,973 | $2,011,029,978 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
CALL
STRATEGY INC
|
|
CALL Option | 0.89% | 1.80% |
#23
9
Prev: #14
|
2.4 | 8,085 | 7.3% |
P
S
|
119,511 | $1,815,969,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
CALL
AMAZON COM INC
|
|
CALL Option | 0.85% | 0.77% |
#24
1
Prev: #23
|
2.4 | 5,952 | 8.5% |
P
S
|
75,780 | $1,749,153,960 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
CALL
ADVANCED MICRO ...
|
|
CALL Option | 0.77% | 0.55% |
#25
5
Prev: #30
|
2.3 | 5,866 | 8.6% |
P
S
|
73,900 | $1,582,642,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #44) |
0.3 | -384,623 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.3 | -407,072 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #50) |
0.3 | -179,272 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #52) |
0.3 | -791,923 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #58) |
0.3 | -339,320 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #61) |
0.3 | -315,636 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLF
PUT
SELECT SECTOR S...
|
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #79) |
0.3 | -7,479 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLF
CALL
SELECT SECTOR S...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -2,533 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GME
CALL
GAMESTOP CORP N...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.3 | -2,271 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GME
PUT
GAMESTOP CORP N...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.3 | -1,917 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRE
CALL
SPDR SERIES TRU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.3 | -461 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QCOM
QUALCOMM INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.3 | -16,548 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GME
GAMESTOP CORP N...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -97,083 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
CALL
ELI LILLY & CO
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLF
SELECT SECTOR S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.3 | -24,857 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGT
CALL
TARGET CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.3 | -695 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLR
FIRST SOLAR INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -1,843 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -461 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings