Total Positions
9
Quarter
2025 Q4
Top Holding
SPY (53.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 | 53.54% | 46.26% |
#1
Prev: #1
|
10.0 | 365,700 | 30.3% |
P
S
|
1,573,200 | $1,072,796,544 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 20.39% | 24.44% |
#2
Prev: #2
|
8.2 | -1,118,200 | -5.0% |
P
S
|
21,177,415 | $408,512,335 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 19.87% | 22.50% |
#3
Prev: #3
|
7.9 | no change | no change |
P
S
|
1,617,000 | $398,040,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 5.92% | 6.43% |
#4
Prev: #4
|
4.5 | 2,121,950 | 29.2% |
P
S
|
9,388,789 | $118,674,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDB
SOLID BIOSCIENC...
|
Healthcare | 0.27% | 0.34% |
#5
Prev: #5
|
0.1 | no change | no change |
P
S
|
961,251 | $5,421,456 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNA
ALEANNA INC
|
Energy | 0.00% | 0.01% |
#6
Prev: #6
|
0.0 | no change | no change |
P
S
|
27,717 | $78,993 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNAW
ALEANNA INC
|
Unknown | 0.00% | 0.01% |
#7
Prev: #7
|
0.0 | no change | no change |
P
S
|
490,000 | $69,335 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNYWW
MoneyHero Ltd
|
Unknown | 0.00% | 0.01% |
#8
Prev: #8
|
0.0 | no change | no change |
P
S
|
895,000 | $38,306 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDI
CALIDI BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
#9
Prev: #9
|
0.0 | no change | no change |
P
S
|
1,042 | $1,219 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings