Total Positions
115
Quarter
2025 Q4
Top Holding
NVDA (8.9%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 8.88% | 1.64% |
#1
7
Prev: #8
|
5.8 | 130,000 | 89.7% |
P
S
|
275,000 | $51,287,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 7.36% | — |
#2
Prev: #—
|
4.9 | 249,200 | no change |
NEW
|
249,200 | $42,486,108 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 7.10% | 0.98% |
#3
9
Prev: #12
|
5.1 | 3,607,042 | 116.1% |
P
S
|
6,714,355 | $41,024,709 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 6.05% | 2.39% |
#4
2
Prev: #6
|
2.4 | -2,000 | -4.7% |
P
S
|
40,500 | $34,924,770 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 5.58% | — |
#5
Prev: #—
|
4.2 | 500,000 | no change |
NEW
|
500,000 | $32,210,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 5.02% | 1.40% |
#6
4
Prev: #10
|
4.0 | 3,132 | 0.1% |
P
S
|
2,330,295 | $29,012,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 4.13% | 3.20% |
#7
3
Prev: #4
|
1.8 | -950,000 | -55.9% |
P
S
|
750,000 | $23,827,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 2.61% | — |
#8
Prev: #—
|
3.0 | 175,000 | no change |
NEW
|
175,000 | $15,100,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.61% | — |
#9
Prev: #—
|
3.0 | 174,500 | no change |
NEW
|
174,500 | $15,054,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.43% | 0.56% |
#10
11
Prev: #21
|
3.1 | 37,500 | 53.6% |
P
S
|
107,500 | $14,045,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 2.37% | 0.35% |
#11
18
Prev: #29
|
3.2 | 1,201,947 | 159.2% |
P
S
|
1,956,947 | $13,698,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.20% | — |
#12
Prev: #—
|
2.9 | 65,000 | no change |
NEW
|
65,000 | $12,680,850 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSAN
COSAN S A
|
Energy | 2.06% | 0.28% |
#13
22
Prev: #35
|
3.1 | 2,004,813 | 200.5% |
P
S
|
3,004,813 | $11,869,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 1.95% | 0.64% |
#14
2
Prev: #16
|
0.8 | -196,147 | -5.4% |
P
S
|
3,460,190 | $11,245,618 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.88% | 0.62% |
#15
2
Prev: #17
|
0.8 | no change | no change |
P
S
|
40,000 | $10,874,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.82% | — |
#16
Prev: #—
|
2.7 | 53,927 | no change |
NEW
|
53,927 | $10,522,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 1.82% | 0.57% |
#17
3
Prev: #20
|
2.7 | 95,035 | 3.3% |
P
S
|
2,987,296 | $10,485,409 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
PUT
BANK MONTREAL Q...
|
PUT Option | 1.69% | 0.59% |
#18
1
Prev: #19
|
0.7 | no change | no change |
P
S
|
75,000 | $9,734,250 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
I-80 GOLD CORP
|
—
|
Unknown | 1.59% | 0.27% |
#19
17
Prev: #36
|
0.6 | no change | no change |
P
S
|
10,000,000 | $9,200,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDRL
SEADRILL LTD
|
Energy | 1.55% | 0.49% |
#20
5
Prev: #25
|
0.6 | -7,500 | -2.8% |
P
S
|
258,547 | $8,945,726 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 1.52% | 0.49% |
#21
3
Prev: #24
|
0.7 | -2,472,314 | -29.3% |
P
S
|
5,970,154 | $8,751,381 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 1.43% | 0.03% |
#22
59
Prev: #81
|
2.9 | 672,200 | 2240.7% |
P
S
|
702,200 | $8,278,938 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.42% | 0.60% |
#23
5
Prev: #18
|
0.7 | -163,800 | -32.8% |
P
S
|
335,844 | $8,194,594 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.32% | 0.24% |
#24
16
Prev: #40
|
2.8 | 250,000 | 76.9% |
P
S
|
575,000 | $7,636,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.26% | 0.75% |
#25
10
Prev: #15
|
0.7 | -34,000 | -49.3% |
P
S
|
35,000 | $7,273,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 54.59% |
Sold All 😨
(Was: #1) |
0.3 | -1,350,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 6.17% |
Sold All 😨
(Was: #2) |
0.3 | -2,400,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 5.28% |
Sold All 😨
(Was: #3) |
0.3 | -145,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 2.52% |
Sold All 😨
(Was: #5) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 2.08% |
Sold All 😨
(Was: #7) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.00% | 1.62% |
Sold All 😨
(Was: #9) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
PUT
AUTOZONE INC
|
PUT Option | 0.00% | 1.30% |
Sold All 😨
(Was: #11) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.94% |
Sold All 😨
(Was: #13) |
0.3 | -1,425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.86% |
Sold All 😨
(Was: #14) |
0.3 | -101,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #22) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #23) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #26) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #27) |
0.3 | -78,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #31) |
0.3 | -270,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #33) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #37) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #39) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #42) |
0.3 | -2,005,152 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.3 | -376,398 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #62) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #64) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #65) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #68) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.3 | -58,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #70) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FET
FORUM ENERGY TE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #71) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #72) |
0.3 | -22,005 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #74) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTYX
VENTYX BIOSCIEN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #75) |
0.3 | -225,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #78) |
0.3 | -13,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #79) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #84) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.3 | -5,469 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings