Total Positions
83
Quarter
2025 Q4
Top Holding
SPY (40.0%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| 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 | 40.02% | 37.57% |
#1
Prev: #1
|
10.0 | 20,000 | 3.7% |
P
S
|
561,000 | $382,557,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 21.40% | 25.00% |
#2
Prev: #2
|
8.6 | -60,000 | -16.7% |
P
S
|
300,000 | $204,576,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.62% | 4.61% |
#3
Prev: #3
|
1.8 | no change | no change |
P
S
|
237,000 | $44,200,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.98% | 1.35% |
#4
10
Prev: #14
|
3.9 | 36,389 | 187.2% |
P
S
|
55,826 | $38,068,866 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 2.78% | 2.97% |
#5
1
Prev: #4
|
1.1 | no change | no change |
P
S
|
55,000 | $26,599,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 2.56% | 2.53% |
#6
Prev: #6
|
1.0 | -25,000 | -5.3% |
P
S
|
445,000 | $24,475,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 2.53% | 2.29% |
#7
2
Prev: #9
|
1.0 | -3,000 | -1.3% |
P
S
|
233,000 | $24,141,130 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 2.39% | 2.90% |
#8
3
Prev: #5
|
1.0 | -124,000 | -23.0% |
P
S
|
416,000 | $22,880,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 2.39% | 2.41% |
#9
2
Prev: #7
|
1.0 | no change | no change |
P
S
|
244,000 | $22,840,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CALL
CONOCOPHILLIPS
|
CALL Option | 2.32% | 2.34% |
#10
2
Prev: #8
|
0.9 | no change | no change |
P
S
|
237,000 | $22,185,570 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.22% | 2.22% |
#11
1
Prev: #10
|
0.9 | no change | no change |
P
S
|
114,000 | $21,261,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.71% | — |
#12
Prev: #—
|
2.7 | 60,000 | no change |
NEW
|
60,000 | $16,311,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 1.66% | 1.61% |
#13
1
Prev: #12
|
0.7 | no change | no change |
P
S
|
93,000 | $15,907,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.57% | 1.67% |
#14
3
Prev: #11
|
0.6 | no change | no change |
P
S
|
31,000 | $14,992,220 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 1.36% | 1.23% |
#15
Prev: #15
|
0.5 | -1,000 | -1.4% |
P
S
|
73,000 | $12,959,690 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 0.85% | 0.81% |
#16
1
Prev: #17
|
0.4 | -3,000 | -6.1% |
P
S
|
46,000 | $8,166,380 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | — |
#17
Prev: #—
|
2.3 | 15,500 | no change |
NEW
|
15,500 | $7,496,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.61% | 0.99% |
#18
2
Prev: #16
|
0.2 | no change | no change |
P
S
|
5,000,000 | $5,867,207 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.43% | — |
#19
Prev: #—
|
2.2 | 5,000,000 | no change |
NEW
|
5,000,000 | $4,122,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 0.41% | — |
#20
Prev: #—
|
2.2 | 14,300 | no change |
NEW
|
14,300 | $3,887,598 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.38% | — |
#21
Prev: #—
|
2.2 | 573,700 | no change |
NEW
|
573,700 | $3,602,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.36% | 0.40% |
#22
1
Prev: #21
|
0.2 | -3,000 | -13.0% |
P
S
|
20,000 | $3,421,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.35% | — |
#23
Prev: #—
|
2.1 | 201,100 | no change |
NEW
|
201,100 | $3,298,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.33% | 0.32% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
168,990 | $3,133,074 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.28% | 0.31% |
#25
1
Prev: #26
|
2.2 | 15,000 | 19.3% |
P
S
|
92,570 | $2,688,233 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 0.00% | 1.49% |
Sold All 😨
(Was: #13) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 0.41% |
Sold All 😨
(Was: #20) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.39% |
Sold All 😨
(Was: #23) |
0.3 | -57,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #27) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.3 | -45,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #30) |
0.3 | -69,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CETH
21SHARES ETHERE...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.3 | -100,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRRR
COINSHARES BITC...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #33) |
0.3 | -54,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #34) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #35) |
0.3 | -42,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIAX
NUVEEN DOW 30 D...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #38) |
0.3 | -39,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
PUT
SUNRUN INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #39) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings