Total Positions
81
Quarter
2025 Q4
Top Holding
GLD (16.2%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 16.19% | 5.10% |
#1
4
Prev: #5
|
8.8 | 75,000 | 150.0% |
P
S
|
125,000 | $49,538,750 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 12.53% | 22.68% |
#2
1
Prev: #1
|
5.2 | -1,270,000 | -68.1% |
P
S
|
595,000 | $38,329,900 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 10.54% | 15.15% |
#3
Prev: #3
|
4.3 | -250,000 | -38.5% |
P
S
|
400,000 | $32,252,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.84% | 7.41% |
#4
Prev: #4
|
6.0 | 6,000 | 14.0% |
P
S
|
49,000 | $30,101,190 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 9.07% | — |
#5
Prev: #—
|
5.6 | 70,000 | no change |
NEW
|
70,000 | $27,741,700 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.52% | 4.34% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
208,000 | $16,883,360 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 5.47% | 1.82% |
#7
1
Prev: #8
|
4.5 | 95,000 | 95.0% |
P
S
|
195,000 | $16,725,150 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 4.20% | — |
#8
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $12,865,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 3.56% | 3.70% |
#9
2
Prev: #7
|
1.4 | no change | no change |
P
S
|
7,000,000 | $10,888,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.44% | 1.14% |
#10
2
Prev: #12
|
3.2 | 18,700 | 87.8% |
P
S
|
40,000 | $7,460,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 2.30% | 0.46% |
#11
15
Prev: #26
|
3.2 | 5,500,000 | 366.7% |
P
S
|
7,000,000 | $7,031,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 1.67% | — |
#12
Prev: #—
|
2.7 | 150,000 | no change |
NEW
|
150,000 | $5,107,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.65% | 1.16% |
#13
2
Prev: #11
|
0.7 | no change | no change |
P
S
|
110,000 | $5,038,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 1.57% | 0.28% |
#14
21
Prev: #35
|
2.9 | 4,000,000 | 400.0% |
P
S
|
5,000,000 | $4,817,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNC
CALL
CENTENE CORP DE...
|
CALL Option | 1.08% | 0.87% |
#15
1
Prev: #14
|
0.4 | -5,000 | -5.9% |
P
S
|
80,000 | $3,292,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OIL STS INTL IN...
|
—
|
Bond/Debt | 0.98% | 0.86% |
#16
1
Prev: #15
|
0.4 | no change | no change |
P
S
|
3,000,000 | $3,010,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEOGENOMICS INC
|
—
|
Bond/Debt | 0.88% | 0.74% |
#17
Prev: #17
|
0.4 | no change | no change |
P
S
|
3,000,000 | $2,681,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.87% | — |
#18
Prev: #—
|
2.3 | 10,000 | no change |
NEW
|
10,000 | $2,649,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LITHIUM ARGENTI...
|
—
|
Bond/Debt | 0.85% | 0.74% |
#19
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
2,860,000 | $2,598,310 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.77% | 0.32% |
#20
12
Prev: #32
|
2.6 | 70,000 | 100.0% |
P
S
|
140,000 | $2,343,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.73% | — |
#21
Prev: #—
|
2.3 | 65,000 | no change |
NEW
|
65,000 | $2,239,900 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.69% | 0.56% |
#22
Prev: #22
|
2.3 | 3,089 | 9.7% |
P
S
|
35,000 | $2,121,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 0.57% | 0.50% |
#23
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
2,000,000 | $1,747,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
SALESFORCE INC
|
Technology | 0.43% | 0.22% |
#24
15
Prev: #39
|
2.3 | 1,750 | 53.8% |
P
S
|
5,000 | $1,324,550 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.39% | 0.16% |
#25
21
Prev: #46
|
2.5 | 2,500 | 119.0% |
P
S
|
4,600 | $1,178,198 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 18.16% |
Sold All 😨
(Was: #2) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 1.78% |
Sold All 😨
(Was: #9) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 1.40% |
Sold All 😨
(Was: #10) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 1.12% |
Sold All 😨
(Was: #13) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.76% |
Sold All 😨
(Was: #16) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.59% |
Sold All 😨
(Was: #19) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #20) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
PUT
NOVO-NORDISK A ...
|
PUT Option | 0.00% | 0.56% |
Sold All 😨
(Was: #21) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #23) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QFIN
PUT
QFIN HOLDINGS I...
|
PUT Option | 0.00% | 0.50% |
Sold All 😨
(Was: #25) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #27) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #29) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #30) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #31) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #36) |
0.3 | -195,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
PUT
NU HLDGS LTD
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #38) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
CALL
MOLINA HEALTHCA...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #41) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
CALL
OSCAR HEALTH IN...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #42) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #48) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.3 | -5,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
PUT
CHIME FINL INC
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UROY
URANIUM RTY COR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #58) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #59) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings