Total Positions
189
Quarter
2025 Q4
Top Holding
HYG (47.2%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 47.19% | 44.47% |
#1
Prev: #1
|
10.0 | -650,000 | -12.4% |
P
S
|
4,600,000 | $370,898,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 9.40% | 5.05% |
#2
2
Prev: #4
|
5.9 | 100,000 | 50.0% |
P
S
|
300,000 | $73,848,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 9.40% | 5.05% |
#3
2
Prev: #5
|
5.9 | 100,000 | 50.0% |
P
S
|
300,000 | $73,848,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 6.96% | 19.50% |
#4
2
Prev: #2
|
3.0 | -2,500,000 | -71.4% |
P
S
|
1,000,000 | $54,710,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.91% | — |
#6
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $30,715,500 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.91% | — |
#5
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $30,715,500 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 2.83% | 2.26% |
#7
1
Prev: #6
|
1.1 | no change | no change |
P
S
|
700,000 | $22,239,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.52% | 0.34% |
#8
5
Prev: #13
|
0.2 | no change | no change |
P
S
|
218,566 | $4,119,969 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.52% | 0.36% |
#9
3
Prev: #12
|
0.2 | no change | no change |
P
S
|
57,589 | $4,061,752 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
PUT
GEN DIGITAL INC
|
PUT Option | 0.50% | 0.43% |
#10
Prev: #10
|
0.2 | no change | no change |
P
S
|
145,000 | $3,942,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.46% | 0.43% |
#11
2
Prev: #9
|
0.2 | -9,867 | -12.6% |
P
S
|
68,582 | $3,610,156 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.42% | 0.34% |
#12
2
Prev: #14
|
0.2 | no change | no change |
P
S
|
3,500,000 | $3,323,040 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 0.40% | — |
#13
Prev: #—
|
2.2 | 3,500,000 | no change |
NEW
|
3,500,000 | $3,172,155 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.40% | 0.32% |
#14
1
Prev: #15
|
0.2 | -8,352 | -12.2% |
P
S
|
60,003 | $3,114,756 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PUT
PLANET LABS PBC
|
PUT Option | 0.38% | 0.14% |
#15
29
Prev: #44
|
2.3 | 50,000 | 49.0% |
P
S
|
152,000 | $2,997,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.38% | 0.30% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
49,253 | $2,975,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 0.36% | — |
#17
Prev: #—
|
2.1 | 3,000,000 | no change |
NEW
|
3,000,000 | $2,792,790 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIOT
POWERFLEET INC
|
Technology | 0.35% | 0.19% |
#18
7
Prev: #25
|
2.3 | 165,000 | 46.5% |
P
S
|
519,977 | $2,766,278 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.35% | 0.28% |
#19
1
Prev: #18
|
0.2 | -15,000 | -32.2% |
P
S
|
31,596 | $2,758,647 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.34% | — |
#20
Prev: #—
|
2.1 | 10,000 | no change |
NEW
|
10,000 | $2,649,100 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.33% | 0.29% |
#21
4
Prev: #17
|
0.2 | -6,127 | -17.0% |
P
S
|
29,864 | $2,561,435 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.32% | 0.23% |
#22
1
Prev: #21
|
2.2 | 3,200 | 29.9% |
P
S
|
13,900 | $2,490,185 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.31% | 0.24% |
#23
4
Prev: #19
|
2.3 | 45,000 | 43.9% |
P
S
|
147,438 | $2,410,611 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Technology | 0.29% | 0.40% |
#24
13
Prev: #11
|
0.2 | -13,437 | -31.8% |
P
S
|
28,772 | $2,266,083 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.28% | 0.17% |
#25
6
Prev: #31
|
0.1 | no change | no change |
P
S
|
49,500 | $2,186,415 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.00% | 8.47% |
Sold All 😨
(Was: #3) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.00% | 1.62% |
Sold All 😨
(Was: #7) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #22) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
CALL
WOLFSPEED INC
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #39) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #40) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.3 | -57,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #47) |
0.3 | -29,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
PUT
SIBANYE STILLWA...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #48) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
PUT
AURORA INNOVATI...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #51) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC O
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.3 | -120,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #57) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #67) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.3 | -16,551 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
PUT
CAMTEK LTD
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #69) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
PUT
ASML HOLDING N ...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #76) |
0.3 | -105,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #77) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
CALL
DOLE PLC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
CALL
KEURIG DR PEPPE...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #82) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #85) |
0.3 | -2,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
CALL
AMCOR PLC O
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #87) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #91) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGO
CALL
EVGO INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #94) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
CALL
SEMLER SCIENTIF...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
PUT
NIOCORP DEVS LT...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #101) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY/WS
JOBY AVIATION I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.3 | -52,415 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -25,460 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTTW
PURECYCLE TECHN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.3 | -75,205 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #107) |
0.3 | -5,005 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -10,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTX
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #112) |
0.3 | -33,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings