Total Positions
81
Quarter
2025 Q4
Top Holding
WULF (12.1%)
Top 10 Concentration
70.9%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WULF
CALL
TERAWULF INC
|
CALL Option | 12.07% | 7.60% |
#1
2
Prev: #3
|
7.0 | 2,600,000 | 61.2% |
P
S
|
6,850,000 | $78,706,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 11.15% | 12.24% |
#2
Prev: #2
|
4.5 | -525,000 | -7.7% |
P
S
|
6,325,000 | $72,674,250 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 9.69% | 4.69% |
#3
3
Prev: #6
|
6.2 | 2,875,000 | 109.5% |
P
S
|
5,500,000 | $63,195,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 7.84% | 15.64% |
#4
3
Prev: #1
|
3.3 | -75,000 | -50.0% |
P
S
|
75,000 | $51,144,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.07% | 7.05% |
#5
1
Prev: #4
|
2.8 | no change | no change |
P
S
|
75,000 | $46,073,250 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 6.67% | 4.33% |
#6
2
Prev: #8
|
4.7 | 37,500 | 10.3% |
P
S
|
400,000 | $43,480,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.72% | — |
#7
Prev: #—
|
3.9 | 125,000 | no change |
NEW
|
125,000 | $30,770,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 4.36% | 5.33% |
#8
3
Prev: #5
|
3.7 | 50,000 | 2.6% |
P
S
|
1,950,000 | $28,392,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.76% | — |
#9
Prev: #—
|
3.5 | 850,000 | no change |
NEW
|
850,000 | $24,497,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 3.59% | 2.44% |
#10
1
Prev: #11
|
1.4 | -175,000 | -3.3% |
P
S
|
5,075,000 | $23,395,750 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.62% | 2.11% |
#11
1
Prev: #12
|
3.2 | 425,000 | 56.7% |
P
S
|
1,175,000 | $17,108,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.57% | 4.61% |
#12
5
Prev: #7
|
1.1 | -62,500 | -23.8% |
P
S
|
200,000 | $16,741,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 2.28% | 3.31% |
#13
4
Prev: #9
|
0.9 | -25,000 | -7.7% |
P
S
|
300,000 | $14,895,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 1.93% | 0.44% |
#14
25
Prev: #39
|
3.1 | 125,000 | 500.0% |
P
S
|
150,000 | $12,555,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.89% | 0.53% |
#15
21
Prev: #36
|
3.1 | 1,625,000 | 433.3% |
P
S
|
2,000,000 | $12,320,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 1.46% | 2.69% |
#16
6
Prev: #10
|
0.8 | -137,500 | -61.1% |
P
S
|
87,500 | $9,511,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
CALL
TELEPHONE & DAT...
|
CALL Option | 1.42% | 1.38% |
#17
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
225,000 | $9,225,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 1.36% | 1.06% |
#18
2
Prev: #20
|
2.6 | 115,000 | 19.7% |
P
S
|
700,000 | $8,848,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 1.03% | — |
#19
Prev: #—
|
2.4 | 375,000 | no change |
NEW
|
375,000 | $6,720,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 1.02% | 1.35% |
#20
3
Prev: #17
|
0.5 | -1,500,000 | -42.9% |
P
S
|
2,000,000 | $6,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.87% | — |
#21
Prev: #—
|
2.3 | 50,000 | no change |
NEW
|
50,000 | $5,688,500 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 0.83% | 1.49% |
#22
7
Prev: #15
|
0.5 | -75,000 | -60.0% |
P
S
|
50,000 | $5,435,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.70% | 0.61% |
#23
9
Prev: #32
|
0.3 | no change | no change |
P
S
|
250,000 | $4,532,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.64% | 0.88% |
#24
1
Prev: #25
|
0.3 | no change | no change |
P
S
|
50,000 | $4,185,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.63% | — |
#25
Prev: #—
|
2.3 | 250,000 | no change |
NEW
|
250,000 | $4,087,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 1.69% |
Sold All 😨
(Was: #13) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #18) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 1.02% |
Sold All 😨
(Was: #22) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.90% |
Sold All 😨
(Was: #24) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
CALL
ANNALY CAPITAL ...
|
CALL Option | 0.00% | 0.79% |
Sold All 😨
(Was: #26) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.00% | 0.76% |
Sold All 😨
(Was: #28) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
PUT
HUT 8 CORP
|
PUT Option | 0.00% | 0.54% |
Sold All 😨
(Was: #34) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.00% | 0.54% |
Sold All 😨
(Was: #35) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
CALL
UNITED NAT FOOD...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #38) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
CALL
AGNC INVT CORP
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #41) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
PUT
ADVISORSHARES T...
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #42) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #43) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #44) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #49) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #50) |
0.3 | -17,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURC
HURCO CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #52) |
0.3 | -29,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #54) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #57) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #60) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USIO
USIO INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings