Total Positions
64
Quarter
2024 Q4
Top Holding
GOOG (12.2%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
CALL
ALPHABET INC-CL...
|
CALL Option | 12.17% | 3.30% |
#1
8
Prev: #9
|
7.2 | 22,318 | 182.9% |
P
S
|
34,518 | $6,573,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 9.81% | 8.51% |
#2
Prev: #2
|
3.9 | -150 | -2.5% |
P
S
|
5,782 | $5,298,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DEO
CALL
DIAGEO PLC-SPON...
|
CALL Option | 6.84% | — |
#3
Prev: #—
|
4.7 | 29,057 | no change |
NEW
|
29,057 | $3,694,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 6.36% | 8.81% |
#4
3
Prev: #1
|
2.7 | -12,305 | -59.1% |
P
S
|
8,500 | $3,433,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 6.34% | 4.12% |
#5
1
Prev: #4
|
4.6 | 4,500 | 21.4% |
P
S
|
25,480 | $3,421,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MARKE...
|
CALL Option | 6.07% | 1.59% |
#6
20
Prev: #26
|
4.7 | 46,000 | 109.5% |
P
S
|
88,000 | $3,279,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
CALL
BROADCOM INC
|
—
|
CALL Option | 4.29% | — |
#7
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $2,318,000 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MTN
CALL
VAIL RESORTS IN...
|
CALL Option | 3.47% | — |
#8
Prev: #—
|
3.4 | 10,000 | no change |
NEW
|
10,000 | $1,875,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMYT
CALL
MAKEMYTRIP LTD
|
CALL Option | 3.10% | 2.40% |
#9
7
Prev: #16
|
1.3 | -1,070 | -6.7% |
P
S
|
14,900 | $1,673,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 2.83% | — |
#10
Prev: #—
|
3.1 | 4,570 | no change |
NEW
|
4,570 | $1,528,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 2.49% | — |
#11
Prev: #—
|
3.0 | 10,400 | no change |
NEW
|
10,400 | $1,347,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TW
CALL
TRADEWEB MARKET...
|
CALL Option | 2.42% | — |
#12
Prev: #—
|
3.0 | 10,000 | no change |
NEW
|
10,000 | $1,309,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FLUT
CALL
FLUTTER ENTERTA...
|
CALL Option | 2.39% | — |
#13
Prev: #—
|
3.0 | 5,000 | no change |
NEW
|
5,000 | $1,292,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NDAQ
CALL
NASDAQ INC
|
CALL Option | 2.28% | 1.89% |
#14
9
Prev: #23
|
0.9 | no change | no change |
P
S
|
15,950 | $1,233,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 2.15% | — |
#15
Prev: #—
|
2.9 | 2,600 | no change |
NEW
|
2,600 | $1,163,000 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RCL
CALL
ROYAL CARIBBEAN...
|
CALL Option | 2.14% | — |
#16
Prev: #—
|
2.9 | 5,000 | no change |
NEW
|
5,000 | $1,153,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAN
CALL
BANCO SANTANDER...
|
CALL Option | 2.11% | — |
#17
Prev: #—
|
2.8 | 250,000 | no change |
NEW
|
250,000 | $1,140,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FICO
CALL
FAIR ISAAC CORP
|
CALL Option | 1.84% | 1.57% |
#18
9
Prev: #27
|
0.7 | no change | no change |
P
S
|
500 | $995,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SOUN
CALL
SOUNDHOUND AI I...
|
CALL Option | 1.84% | — |
#19
Prev: #—
|
2.7 | 50,000 | no change |
NEW
|
50,000 | $992,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAVA
CALL
CAVA GROUP INC
|
CALL Option | 1.67% | — |
#20
Prev: #—
|
2.7 | 8,000 | no change |
NEW
|
8,000 | $902,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 1.57% | — |
#21
Prev: #—
|
2.6 | 500 | no change |
NEW
|
500 | $850,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AS
CALL
AMER SPORTS INC
|
CALL Option | 1.55% | — |
#22
Prev: #—
|
2.6 | 30,000 | no change |
NEW
|
30,000 | $839,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.53% | 1.33% |
#23
7
Prev: #30
|
2.6 | 50 | 2.6% |
P
S
|
1,959 | $826,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ONON
CALL
ON HLDG AG-CL A
|
CALL Option | 1.52% | 2.44% |
#24
9
Prev: #15
|
0.8 | -15,000 | -50.0% |
P
S
|
15,000 | $822,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.25% | 6.63% |
#25
22
Prev: #3
|
0.8 | -6,002 | -83.9% |
P
S
|
1,150 | $673,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.00% | 3.87% |
Sold All 😨
(Was: #5) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TDG
CALL
TRANSLLEDICS GR...
|
CALL Option | 0.00% | 3.70% |
Sold All 😨
(Was: #6) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CBOE
CALL
CBOE GLOBAL MAR...
|
CALL Option | 0.00% | 3.58% |
Sold All 😨
(Was: #7) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.00% | 3.41% |
Sold All 😨
(Was: #8) |
0.3 | -16,111 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PNR
CALL
PENTAIR PLC
|
CALL Option | 0.00% | 3.17% |
Sold All 😨
(Was: #10) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FUTU
CALL
FUTU HLDGS LTD-...
|
CALL Option | 0.00% | 3.10% |
Sold All 😨
(Was: #11) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
CALL
INTERCONTINENTA...
|
CALL Option | 0.00% | 2.94% |
Sold All 😨
(Was: #12) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 2.76% |
Sold All 😨
(Was: #13) |
0.3 | -10,009 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CL
CALL
COLGATE-PALMOLI...
|
CALL Option | 0.00% | 2.52% |
Sold All 😨
(Was: #14) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENSG
CALL
ENSIGN GROUP IN...
|
CALL Option | 0.00% | 2.33% |
Sold All 😨
(Was: #17) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 2.14% |
Sold All 😨
(Was: #18) |
0.3 | -17,586 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 2.14% |
Sold All 😨
(Was: #19) |
0.3 | -57,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 0.00% | 2.09% |
Sold All 😨
(Was: #20) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCO
CALL
MOODY'S CORP
|
CALL Option | 0.00% | 2.00% |
Sold All 😨
(Was: #21) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXY
CALL
OCCIDENTAL PETR...
|
CALL Option | 0.00% | 1.96% |
Sold All 😨
(Was: #22) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HLDGS CO
|
CALL Option | 0.00% | 1.77% |
Sold All 😨
(Was: #24) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC-CL A
|
CALL Option | 0.00% | 1.60% |
Sold All 😨
(Was: #25) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTDR
CALL
FRONTDOOR INC
|
CALL Option | 0.00% | 1.55% |
Sold All 😨
(Was: #28) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FOUR
CALL
SHIFT4 PAYMENTS...
|
CALL Option | 0.00% | 1.50% |
Sold All 😨
(Was: #29) |
0.3 | -10,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CARR
CALL
CARRIER GLOBAL ...
|
CALL Option | 0.00% | 1.30% |
Sold All 😨
(Was: #31) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSBC
CALL
GRAB HLDGS LTD-...
|
CALL Option | 0.00% | 1.30% |
Sold All 😨
(Was: #32) |
0.3 | -211,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DOLE
CALL
DOLE PLC
|
CALL Option | 0.00% | 1.06% |
Sold All 😨
(Was: #33) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA LLC
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #36) |
0.3 | -1,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC-CL...
|
CALL Option | 0.00% | 0.59% |
Sold All 😨
(Was: #38) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WM
CALL
WASTE MANAGEMEN...
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #42) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 64 holdings