Total Positions
214
Quarter
2025 Q4
Top Holding
JPM (12.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 214
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 12.46% | 12.37% |
#1
Prev: #1
|
5.2 | -759,300 | -81.0% |
P
S
|
178,300 | $254,149,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 5.00% | 3.41% |
#2
2
Prev: #4
|
2.0 | no change | no change |
P
S
|
13,200 | $102,043,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
PUT
BANK NEW YORK M...
|
PUT Option | 4.89% | 3.84% |
#3
Prev: #3
|
4.1 | 534,200 | 62.5% |
P
S
|
1,389,000 | $99,813,540 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 4.69% | 6.74% |
#4
2
Prev: #2
|
2.2 | -507,100 | -99.2% |
P
S
|
4,000 | $95,603,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 4.62% | 1.81% |
#5
7
Prev: #12
|
1.8 | no change | no change |
P
S
|
13,200 | $94,316,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
CALL
BANK NEW YORK M...
|
CALL Option | 3.44% | 3.10% |
#6
Prev: #6
|
3.5 | 287,100 | 41.6% |
P
S
|
977,300 | $70,228,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.49% | 2.56% |
#7
Prev: #7
|
1.0 | no change | no change |
P
S
|
5,500 | $50,892,512 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 2.35% | 3.23% |
#8
3
Prev: #5
|
1.0 | -4,300 | -7.4% |
P
S
|
54,000 | $47,872,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.29% | 2.36% |
#9
1
Prev: #8
|
0.9 | no change | no change |
P
S
|
5,500 | $46,646,688 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 0.30% |
#10
61
Prev: #71
|
3.1 | 178,302 | 775.0% |
P
S
|
201,308 | $42,447,805 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
PUT
TJX COS INC NEW
|
PUT Option | 2.04% | 1.83% |
#11
1
Prev: #10
|
0.8 | no change | no change |
P
S
|
21,200 | $41,515,128 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
PUT
WILLIAMS COS IN...
|
PUT Option | 1.96% | 1.82% |
#12
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
24,700 | $40,062,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
PUT
CARDINAL HEALTH...
|
PUT Option | 1.82% | 1.27% |
#13
5
Prev: #18
|
3.0 | 153,700 | 83.9% |
P
S
|
336,800 | $37,223,136 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.73% | 1.77% |
#14
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
800 | $35,336,268 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.69% | 1.77% |
#15
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
800 | $34,506,549 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
CALL
TJX COS INC NEW
|
CALL Option | 1.49% | 1.13% |
#16
4
Prev: #20
|
0.6 | no change | no change |
P
S
|
21,200 | $30,419,352 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 1.33% | 1.90% |
#17
8
Prev: #9
|
0.6 | -3,700 | -10.8% |
P
S
|
30,500 | $27,038,860 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
PUT
GENERAL DYNAMIC...
|
PUT Option | 1.28% | 1.39% |
#18
3
Prev: #15
|
2.6 | 12,900 | 17.6% |
P
S
|
86,400 | $26,110,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
CALL
GENERAL DYNAMIC...
|
CALL Option | 1.21% | 1.29% |
#19
2
Prev: #17
|
2.5 | 12,900 | 18.8% |
P
S
|
81,400 | $24,599,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
PUT
CENCORA INC
|
PUT Option | 1.12% | 0.65% |
#20
23
Prev: #43
|
2.7 | 55,400 | 120.4% |
P
S
|
101,400 | $22,823,112 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 1.09% | 0.93% |
#21
4
Prev: #25
|
2.6 | 187,700 | 50.3% |
P
S
|
560,800 | $22,252,544 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
PUT
CUMMINS INC
|
PUT Option | 1.05% | 0.51% |
#22
32
Prev: #54
|
2.7 | 41,000 | 162.1% |
P
S
|
66,300 | $21,467,277 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 1.03% | 0.93% |
#23
1
Prev: #24
|
2.5 | 6,500 | 41.7% |
P
S
|
22,100 | $20,984,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.00% | 0.30% |
#24
48
Prev: #72
|
2.7 | 248,200 | 322.3% |
P
S
|
325,200 | $20,357,520 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
PUT
MCKESSON CORP
|
PUT Option | 0.98% | 0.68% |
#25
14
Prev: #39
|
0.4 | no change | no change |
P
S
|
1,300 | $20,073,452 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CALL
CME GROUP INC
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #49) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
PUT
CME GROUP INC
|
PUT Option | 0.00% | 0.55% |
Sold All 😨
(Was: #48) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
PUT
CONSTELLATION B...
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
PUT
CHENIERE ENERGY...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #117) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #118) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
CALL
MASTERCARD INCO...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
CALL
AMERICAN INTL G...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
PUT
AMERICAN INTL G...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
CALL
FIDELITY NATL I...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
PUT
FIDELITY NATL I...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
CALL
COGNIZANT TECHN...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
PUT
COGNIZANT TECHN...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
CALL
GRAINGER W W IN...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
PUT
GRAINGER W W IN...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CALL
CHENIERE ENERGY...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #143) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PUT
PRUDENTIAL FINL...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 214 holdings