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Smallest book among the names worth tracking. High turnover; expect the filing to look very different quarter to quarter.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
SPYPUT | 51.05% | NEW | 2.00M | -- | $886.6M | -- | -- | -- |
QQQPUT | 42.54% | NEW | 2.00M | -- | $738.8M | -- | -- | -- |
EXPE | 0.63% | NEW | 100.0K | $109.39 | $10.9M | $268.77 | +145.7% | $174.05$303.80 |
CHTR | 0.53% | NEW | 25.0K | $367.37 | $9.2M | $131.37 | -64.2% | $124.05$402.15 |
GNRC | 0.47% | NEW | 55.0K | $149.13 | $8.2M | $214.91 | +44.1% | $134.80$296.44 |
CI | 0.44% | +10.0% | 27.5K | $280.60 | $7.7M | $281.45 | +0.3% | $239.51$315.47 |
CVS | 0.40% | NEW | 100.0K | $69.13 | $6.9M | $107.47 | +55.5% | $58.50$108.97 |
MGM | 0.38% | NEW | 150.0K | $43.92 | $6.6M | $46.13 | +5.0% | $29.19$51.59 |
STLA | 0.33% | NEW | 325.0K | $17.54 | $5.7M | $5.79 | -67.0% | $5.25$12.22 |
VTLE | 0.32% | NEW | 125.0K | $45.15 | $5.6M | -- | -- | -- |
SIG | 0.32% | -32.0% | 85.0K | $65.26 | $5.5M | $91.65 | +40.4% | $71.62$110.20 |
WBD | 0.27% | NEW | 375.0K | $12.54 | $4.7M | $26.87 | +114.3% | $10.76$30.00 |
GEO | 0.25% | +50.0% | 600.0K | $7.16 | $4.3M | $29.46 | +311.5% | $12.51$32.25 |
LILAK | 0.22% | -43.8% | 450.0K | $8.62 | $3.9M | $7.33 | -15.0% | $4.41$8.05 |
NEX | 0.21% | NEW | 400.0K | $8.94 | $3.6M | -- | -- | -- |
REAL | 0.19% | +119% | 1.50M | $2.22 | $3.3M | $11.21 | +405.0% | $5.00$17.39 |
SBLK | 0.19% | NEW | 184.7K | $17.70 | $3.3M | $24.90 | +40.7% | $16.72$28.50 |
CRGY | 0.15% | NEW | 244.0K | $10.42 | $2.5M | $10.75 | +3.2% | $7.68$14.29 |
NXST | 0.14% | NEW | 15.0K | $166.55 | $2.5M | $183.71 | +10.3% | $154.47$254.30 |
CRK | 0.13% | NEW | 200.0K | $11.60 | $2.3M | $13.34 | +15.0% | $12.44$28.10 |
NYCBXXXX | 0.13% | -76.5% | 200.0K | $11.24 | $2.2M | -- | -- | -- |
IHRT | 0.13% | NEW | 600.0K | $3.64 | $2.2M | $3.83 | +5.2% | $1.54$6.56 |
HBI | 0.10% | NEW | 400.0K | $4.54 | $1.8M | -- | -- | -- |
QVCGAXXXX | 0.09% | NEW | 1.50M | $0.99 | $1.5M | -- | -- | -- |
CMRE | 0.07% | NEW | 125.0K | $9.67 | $1.2M | $14.74 | +52.4% | $9.14$18.06 |
HPP | 0.06% | NEW | 250.0K | $4.22 | $1.1M | $15.72 | +272.5% | $5.26$21.70 |
SCJ | 0.05% | NEW | 13.5K | $68.38 | $923K | $103.66 | +51.6% | $83.99$109.15 |
FLJP | 0.05% | NEW | 30.0K | $27.05 | $812K | $38.63 | +42.8% | $31.14$41.52 |
CMBT | 0.05% | NEW | 52.9K | $15.22 | $805K | $14.96 | -1.7% | $7.78$17.72 |
EWJ | 0.04% | NEW | 10.0K | $61.90 | $619K | $90.49 | +46.2% | $72.39$97.52 |
PDS | 0.03% | NEW | 11.6K | $48.93 | $569K | $83.66 | +71.0% | $49.30$103.80 |
SB | 0.02% | NEW | 127.5K | $3.26 | $416K | $6.82 | +109.2% | $3.61$7.38 |
EWJV | 0.02% | NEW | 13.6K | $27.36 | $372K | $44.88 | +64.0% | $34.01$47.69 |
| NEW | PLTRPUT | +5.00M sh | $912.1M | 66.04% |
| NEW | NVDAPUT | +1.00M sh | $186.6M | 13.51% |
| NEW | PFECALL | +6.00M sh | $152.9M | 11.07% |
| SOLD ALL | UNHCALL | -350.0K sh | $109.2Mprior | -- |
| SOLD ALL | REGNCALL | -200.0K sh | $105.0Mprior | -- |
| SOLD ALL | LULUCALL | -400.0K sh | $95.0Mprior | -- |
| SOLD ALL | METACALL | -100.0K sh | $73.8Mprior | -- |
| NEW | HALCALL | +2.50M sh | $61.5M | 4.45% |
| SOLD ALL | ELCALL | -500.0K sh | $40.4Mprior | -- |
| SOLD ALL | JDCALL | -1.00M sh | $32.6Mprior | -- |
| SOLD ALL | BABACALL | -250.0K sh | $28.4Mprior | -- |
| NEW | MOH | +125.0K sh | $23.9M | 1.73% |
| NEW | UNHCALL | +350.0K sh | $109.2M | 18.88% |
| NEW | REGNCALL | +200.0K sh | $105.0M | 18.16% |
| SOLD ALL | NVDAPUT | -900.0K sh | $97.5Mprior | -- |
| NEW | LULUCALL | +400.0K sh | $95.0M | 16.43% |
| NEW | METACALL | +100.0K sh | $73.8M | 12.76% |
| NEW | ELCALL | +500.0K sh | $40.4M | 6.99% |
| NEW | JDCALL | +1.00M sh | $32.6M | 5.64% |
| NEW | BABACALL | +250.0K sh | $28.4M | 4.90% |
| SOLD ALL | BABAPUT | -200.0K sh | $26.4Mprior | -- |
| SOLD ALL | PDDPUT | -200.0K sh | $23.7Mprior | -- |
| NEW | ASMLCALL | +25.0K sh | $20.0M | 3.46% |
| NEW | VFCCALL | +1.50M sh | $17.6M | 3.05% |
| NEW | NVDAPUT | +900.0K sh | $97.5M | 48.96% |
| NEW | BABAPUT | +200.0K sh | $26.4M | 13.27% |
| NEW | PDDPUT | +200.0K sh | $23.7M | 11.88% |
| NEW | JDPUT | +400.0K sh | $16.4M | 8.26% |
| ADD | EL | +100.0K sh(+100%) | $13.2M | 6.63% |
| SOLD ALL | BABA | -150.0K sh | $12.7Mprior | -- |
| NEW | TCOMPUT | +200.0K sh | $12.7M | 6.38% |
| SOLD ALL | BIDU | -125.0K sh | $10.5Mprior | -- |
| SOLD ALL | JD | -300.0K sh | $10.4Mprior | -- |
| NEW | BIDUPUT | +100.0K sh | $9.2M | 4.62% |
| SOLD ALL | MOH | -25.0K sh | $7.3Mprior | -- |
| SOLD ALL | PDD | -75.0K sh | $7.3Mprior | -- |
| SOLD ALL | JDPUT | -500.0K sh | $20.0Mprior | -- |
| SOLD ALL | BABAPUT | -168.9K sh | $17.9Mprior | -- |
| SOLD ALL | FOUR | -150.0K sh | $13.3Mprior | -- |
| TRIM | BABA | -50.0K sh(-25.0%) | $12.7M | 16.42% |
| TRIM | JD | -200.0K sh(-40.0%) | $10.4M | 13.43% |
| SOLD ALL | BIDUPUT | -83.3K sh | $8.8Mprior | -- |
| NEW | EL | +100.0K sh | $7.5M | 9.68% |
| TRIM | MOH | -5,000 sh(-16.7%) | $7.3M | 9.40% |
| NEW | PDD | +75.0K sh | $7.3M | 9.39% |
| NEW | HCA | +15.0K sh | $4.5M | 5.81% |
| NEW | BRKR | +75.0K sh | $4.4M | 5.68% |
| NEW | VFC | +200.0K sh | $4.3M | 5.54% |
| ADD | BABA | +45.0K sh(+29.0%) | $21.2M | 16.36% |
| ADD | JD | +250.0K sh(+100%) | $20.0M | 15.41% |
| NEW | JDPUT | +500.0K sh | $20.0M | 15.41% |
| NEW | BABAPUT | +168.9K sh | $17.9M | 13.81% |
| ADD | FOUR | +50.0K sh(+50.0%) | $13.3M | 10.24% |
| ADD | BIDU | +50.0K sh(+66.7%) | $13.2M | 10.14% |
| ADD | MOH | +5,470 sh(+22.3%) | $10.3M | 7.97% |
| NEW | BIDUPUT | +83.3K sh | $8.8M | 6.76% |
| SOLD ALL | HPP | -1.14M sh | $5.5Mprior | -- |
| ADD | OLPX | +4,750 sh(+0.5%) | $2.4M | 1.81% |
| TRIM | REAL | -500.0K sh(-50.0%) | $1.6M | 1.21% |
| TRIM | ACIC | -151.9K sh(-60.3%) | $1.1M | 0.87% |
| ADD | BABA | +30.0K sh(+24.0%) | $11.2M | 21.26% |
| SOLD ALL | HCA | -25.0K sh | $8.3Mprior | -- |
| SOLD ALL | C | -125.0K sh | $7.9Mprior | -- |
| SOLD ALL | PHYS | -440.7K sh | $7.6Mprior | -- |
| SOLD ALL | XYZ | -90.0K sh | $7.6Mprior | -- |
| NEW | FOUR | +100.0K sh | $7.3M | 13.97% |
| NEW | MOH | +24.5K sh | $7.3M | 13.89% |
| SOLD ALL | CI | -20.0K sh | $7.3Mprior | -- |
| SOLD ALL | AAP | -85.0K sh | $7.2Mprior | -- |
| SOLD ALL | BP | -175.0K sh | $6.6Mprior | -- |
| SOLD ALL | VTLE | -125.0K sh | $6.6Mprior | -- |
| ADD | BIDU | +35.0K sh(+87.5%) | $6.5M | 12.36% |
| ADD | JD | +160.0K sh(+80.0%) | $9.9M | 9.53% |
| ADD | BABA | +50.0K sh(+66.7%) | $9.0M | 8.74% |
| ADD | HCA | +5,000 sh(+25.0%) | $8.3M | 8.06% |
| ADD | C | +25.0K sh(+25.0%) | $7.9M | 7.64% |
| NEW | PHYS | +440.7K sh | $7.6M | 7.37% |
| ADD | XYZ | +40.0K sh(+80.0%) | $7.6M | 7.36% |
| NEW | CI | +20.0K sh | $7.3M | 7.02% |
| ADD | AAP | +15.0K sh(+21.4%) | $7.2M | 6.99% |
| NEW | BP | +175.0K sh | $6.6M | 6.37% |
| ADD | VTLE | +37.5K sh(+42.9%) | $6.6M | 6.35% |
| ADD | SBLK | +29.8K sh(+13.5%) | $6.0M | 5.77% |
| ADD | REAL | +757.9K sh(+116%) | $5.5M | 5.34% |
| SOLD ALL | SOXXPUT | -100.0K sh | $47.4Mprior | -- |
| SOLD ALL | BKNGPUT | -2,500 sh | $7.7Mprior | -- |
| SOLD ALL | STLA | -400.0K sh | $7.7Mprior | -- |
| ADD | BABA | +25.0K sh(+50.0%) | $5.8M | 6.15% |
| ADD | JD | +75.0K sh(+60.0%) | $5.8M | 6.11% |
| NEW | HCA | +20.0K sh | $5.4M | 5.72% |
| NEW | ORCL | +50.0K sh | $5.3M | 5.57% |
| NEW | C | +100.0K sh | $5.1M | 5.44% |
| NEW | CVS | +65.0K sh | $5.1M | 5.43% |
| TRIM | NXST | -16.2K sh(-33.2%) | $5.1M | 5.39% |
| NEW | GOOGL | +35.0K sh | $4.9M | 5.17% |
| TRIM | SBLK | -29.8K sh(-11.9%) | $4.7M | 4.95% |
| SOLD ALL | SPYPUT | -2.00M sh | $886.6Mprior | -- |
| SOLD ALL | QQQPUT | -2.00M sh | $738.8Mprior | -- |
| NEW | SOXXPUT | +100.0K sh | $47.4M | 47.85% |
| SOLD ALL | EXPE | -100.0K sh | $10.9Mprior | -- |
| SOLD ALL | CHTR | -25.0K sh | $9.2Mprior | -- |
| SOLD ALL | GNRC | -55.0K sh | $8.2Mprior | -- |
| SOLD ALL | CI | -27.5K sh | $7.7Mprior | -- |
| NEW | BKNGPUT | +2,500 sh | $7.7M | 7.79% |
| ADD | STLA | +75.0K sh(+23.1%) | $7.7M | 7.73% |
| ADD | NXST | +33.7K sh(+224%) | $7.0M | 7.05% |
| SOLD ALL | CVS | -100.0K sh | $6.9Mprior | -- |
| SOLD ALL | MGM | -150.0K sh | $6.6Mprior | -- |
| NEW | SPYPUT | +2.00M sh | $886.6M | 51.05% |
| NEW | QQQPUT | +2.00M sh | $738.8M | 42.54% |
| SOLD ALL | JD | -250.0K sh | $11.0Mprior | -- |
| NEW | EXPE | +100.0K sh | $10.9M | 0.63% |
| SOLD ALL | BABA | -100.0K sh | $10.2Mprior | -- |
| NEW | CHTR | +25.0K sh | $9.2M | 0.53% |
| NEW | GNRC | +55.0K sh | $8.2M | 0.47% |
| ADD | CI | +2,500 sh(+10.0%) | $7.7M | 0.44% |
| SOLD ALL | ZM | -100.0K sh | $7.4Mprior | -- |
| SOLD ALL | COF | -75.0K sh | $7.2Mprior | -- |
| NEW | CVS | +100.0K sh | $6.9M | 0.40% |
| SOLD ALL | SBSW | -800.0K sh | $6.7Mprior | -- |
| ADD | JD | +175.0K sh(+233%) | $11.0M | 10.26% |
| ADD | BABA | +50.0K sh(+100%) | $10.2M | 9.56% |
| NEW | SIG | +125.0K sh | $9.7M | 9.09% |
| SOLD ALL | BKI | -150.0K sh | $9.3Mprior | -- |
| NEW | NYCBXXXX | +850.0K sh | $7.7M | 7.19% |
| NEW | ZM | +100.0K sh | $7.4M | 6.91% |
| NEW | COF | +75.0K sh | $7.2M | 6.74% |
| NEW | SBSW | +800.0K sh | $6.7M | 6.22% |
| NEW | LILAK | +800.0K sh | $6.6M | 6.18% |
| NEW | CI | +25.0K sh | $6.4M | 5.97% |
| TRIM | COHR | -25.0K sh(-16.7%) | $4.8M | 4.45% |
| NEW | WFC | +125.0K sh | $4.7M | 4.37% |
| TRIM | GEO | -956.0K sh(-47.3%) | $11.6M | 25.02% |
| NEW | BKI | +150.0K sh | $9.3M | 19.90% |
| SOLD ALL | CXW | -724.9K sh | $6.4Mprior | -- |
| SOLD ALL | AJRD | -132.6K sh | $5.3Mprior | -- |
| NEW | COHR | +150.0K sh | $5.3M | 11.31% |
| NEW | BABA | +50.0K sh | $4.4M | 9.46% |
| NEW | JD | +75.0K sh | $4.2M | 9.05% |
| NEW | WWW | +356.1K sh | $3.9M | 8.36% |
| NEW | MGM | +100.0K sh | $3.4M | 7.21% |
| SOLD ALL | CHTR | -10.0K sh | $3.0Mprior | -- |
| TRIM | QVCGAXXXX | -3.50M sh(-70.0%) | $2.4M | 5.25% |
| NEW | SKYW | +125.0K sh | $2.1M | 4.43% |
Source: SEC EDGAR · CIK 0001649339 · filing period 2025-09-30
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2025-09-30.