Total Positions
15
Quarter
2025 Q4
Top Holding
TSLA (54.1%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
PUT
TESLA INC
|
PUT Option | 54.13% | — |
#1
Prev: #—
|
10.0 | 2,320,000 | no change |
NEW
|
2,320,000 | $1,043,350,403 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 16.10% | — |
#2
Prev: #—
|
8.4 | 690,000 | no change |
NEW
|
690,000 | $310,306,800 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 10.39% | — |
#3
Prev: #—
|
6.2 | 701,600 | no change |
NEW
|
701,600 | $200,243,658 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 7.86% | 1.96% |
#4
4
Prev: #8
|
5.4 | 1,020,400 | 8098.4% |
P
S
|
1,033,000 | $151,417,141 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 3.93% | 17.09% |
#5
3
Prev: #2
|
3.9 | 406,100 | 368.8% |
P
S
|
516,200 | $75,664,596 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.52% | — |
#6
Prev: #—
|
3.0 | 170,000 | no change |
NEW
|
170,000 | $48,519,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 1.62% | 38.30% |
#7
6
Prev: #1
|
0.7 | -150,000 | -25.9% |
P
S
|
430,000 | $31,170,700 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.61% | — |
#8
Prev: #—
|
2.6 | 240,000 | no change |
NEW
|
240,000 | $30,955,200 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.36% | 14.36% |
#9
5
Prev: #4
|
2.8 | 150,000 | 73.2% |
P
S
|
355,000 | $26,220,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.39% | 3.71% |
#10
3
Prev: #7
|
2.4 | 100,000 | 87.0% |
P
S
|
215,000 | $7,529,300 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.11% | — |
#11
Prev: #—
|
2.0 | 15,000 | no change |
NEW
|
15,000 | $2,198,700 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR/WS
NET POWER INC
|
Unknown | 0.00% | 0.02% |
#12
3
Prev: #9
|
0.0 | no change | no change |
P
S
|
25,000 | $12,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 15.38% |
Sold All 😨
(Was: #3) |
0.3 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 5.25% |
Sold All 😨
(Was: #5) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 3.93% |
Sold All 😨
(Was: #6) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings