CONTRA

My investment philosophy is based on a fine balance between independent analysis backed by deep research using tech and on the ground proprietary insights and cool headed not emotional rigor. I embrace a contrarian stance, to have the courage to invest when others overlook the opportunity and selling when consensus turns overly euphoric. I look to hold long-term when I have trust in management, but can be opportunistic to trade when market conditions warrant.
Current positions SMH64%MU30% SMHPuts$188,96064%MUPuts$90,782.5030%MNDYCalls$13,5255%NOWCalls$4,0001%TotalValue$297,267.50100%

Contrarian

conviction

CONTRA

Contrarian

conviction

My investment philosophy is based on a fine balance between independent analysis backed by deep research using tech and on the ground proprietary insights and cool headed not emotional rigor. I embrace a contrarian stance, to have the courage to invest when others overlook the opportunity and selling when consensus turns overly euphoric. I look to hold long-term when I have trust in management, but can be opportunistic to trade when market conditions warrant.
Current positions SMH64%MU30% SMHPuts$188,96064%MUPuts$90,782.5030%MNDYCalls$13,5255%NOWCalls$4,0001%TotalValue$297,267.50100%

Portfolio.

Nov 5, 2026, 1:26 pm ET$297,267.50 · +36.1%Values may be up to four weeks old.
Ticker / companyPositionInvestedCurrent valueStatus
SMHVanEck Semiconductor ETF PositionPutsInvested$112,859Current value$188,960StatusUp 67.4% Position details
Opening trades
  1. Jun 2 Bought 9 Dec 17 ’27 $565 puts $92.27 · $83,043.00Commission $6.28
  2. Jun 2 Bought 4 Dec 18 ’26 $615 puts $74.54 · $29,816.00Commission $2.79
Value at Nov 5, 2026, 1:26 pm ET
  1. 9 Dec 17 ’27 $565 puts Mid $138.40Bid $136.50 · ask $140.30 $124,560
  2. 4 Dec 18 ’26 $615 puts Mid $161.00Bid $159.30 · ask $162.70 $64,400
  3. Current value +$76,091.93 · +67.4%on $112,868.07 paid, incl. commissions $188,960
MUMicron Technology PositionPutsInvested$74,881Current value$90,782.50StatusUp 21.2% Position details
Opening trades
  1. — Bought 2 Dec 18 ’26 $1,000 puts $239.90 · $47,980.00
  2. — Bought 1 Dec 17 ’27 $850 puts $269.01 · $26,901.00
Value at Nov 5, 2026, 1:26 pm ET
  1. 2 Dec 18 ’26 $1,000 puts Mid $323.30Bid $320.05 · ask $326.55 $64,660
  2. 1 Dec 17 ’27 $850 puts Mid $261.225Bid $255.60 · ask $266.85 $26,122.50
  3. Current value +$15,901.50 · +21.2%on $74,881 paid, incl. commissions $90,782.50
MNDYmonday.com PositionCallsInvested$14,670Current value$13,525StatusDown 7.8% Position details
Opening trades
  1. Jun 2 Bought 5 Jan 21 ’28 $115 calls $29.34 · $14,670.00Commission $3.49
Value at Nov 5, 2026, 1:26 pm ET
  1. 5 Jan 21 ’28 $115 calls Mid $27.05Bid $24.10 · ask $30.00 $13,525
  2. Current value −$1,148.49 · −7.8%on $14,673.49 paid, incl. commissions $13,525
NOWServiceNow PositionCallsInvested$15,988Current value$4,000StatusDown 75.0% Position details
Opening trades
  1. Jun 2 Bought 5 Jun 17 ’27 $135 calls $31.976 · $15,988.00Commission $3.50
Value at Nov 5, 2026, 1:26 pm ET
  1. 5 Jun 17 ’27 $135 calls Mid $8.00Bid $7.80 · ask $8.20 $4,000
  2. Current value −$11,991.50 · −75.0%on $15,991.50 paid, incl. commissions $4,000
Jan 1 – Oct 22, 2026+HK$1,105,614.67 realized
Ticker / companyOpenedClosedRealized P&L
SPCEVirgin Galactic · Shares and calls OpenedApr 7, 2026ClosedJun 2, 2026Realized P&L+$87,549.98 Trades
Trades
  1. Apr 7 Bought 30,000 shares $2.8562 · $85,686.00Commission $150.00
  2. Apr 7 Bought 1,300 shares $2.80 · $3,640.00Commission $6.50
  3. Apr 7 Bought 77 Jan 15 ’27 $4 calls $0.93 · $7,161.00Commission $53.74
  4. Jun 1 Sold 77 Jan 15 ’27 $4 calls $4.50 · $34,650.00Commission $54.92 +$27,380.33
  5. Jun 1 Sold 587 shares $7.50 · $4,402.50Commission $3.14 +$2,720.54
  6. Jun 2 Sold 30,713 shares $4.734654 · $145,415.43Commission $162.64 +$57,449.11
INRInfinity Natural Resources · Shares, long and short OpenedMar 27, 2026ClosedJun 2, 2026Realized P&L−$6,654.86 Trades
Trades
  1. Mar 27 Bought 1,888 shares $19.15379 · $36,162.36Commission $9.44
  2. Apr 7 Sold 1,888 shares $17.47 · $32,983.36Commission $10.49 −$3,198.93
  3. Apr 7 Sold short 1,888 shares $17.47 · $32,983.36Commission $10.49
  4. Apr 7 Bought to cover 1,888 shares $17.6262 · $33,278.27Commission $9.44 −$314.84
  5. Apr 7 Bought 1,000 shares $17.5616 · $17,561.60Commission $5.00
  6. Apr 14 Sold 400 shares $16.2925 · $6,517.00Commission $2.21 −$507.21
  7. Jun 2 Sold 600 shares $13.19 · $7,914.00Commission $3.28 −$2,633.88
ASTSAST SpaceMobile · Calls, then shares OpenedMay 11, 2026ClosedMay 27, 2026Realized P&L+$13,429.90 Trades
Trades
  1. May 11 Bought 10 May 15 ’26 $80 calls $7.88 · $7,880.00Commission $6.98
  2. May 15 Sold 6 May 15 ’26 $80 calls $4.30 · $2,580.00Commission $2.16 −$2,154.35
  3. May 15 Exercised 4 May 15 ’26 $80 calls $0.00
  4. May 15 Bought by exercise 400 shares $80.00 · $32,000.00Commission $0.00
  5. May 27 Sold 400 shares $126.85543 · $50,742.17Commission $3.12 +$15,584.25
GPROGoPro · Shares OpenedApr 14, 2026ClosedMay 11, 2026Realized P&L+$1,488.15 Trades
Trades
  1. Apr 14 Bought 6,000 shares $1.06675 · $6,400.50Commission $30.00
  2. May 11 Sold 6,000 shares $1.325 · $7,950.00Commission $31.35 +$1,488.15
SOCSable Offshore · Shares OpenedMar 27, 2026ClosedApr 7, 2026Realized P&L−$3,757.48 Trades
Trades
  1. Mar 27 Bought 1,000 shares $17.702 · $17,702.00Commission $5.00
  2. Apr 7 Sold 1,000 shares $13.955 · $13,955.00Commission $5.48 −$3,757.48
NOGNorthern Oil and Gas · Shares OpenedMar 27, 2026ClosedApr 7, 2026Realized P&L−$3,214.28 Trades
Trades
  1. Mar 27 Bought 1,777 shares $30.96803 · $55,030.19Commission $8.88
  2. Apr 7 Sold 1,777 shares $29.17 · $51,835.09Commission $10.30 −$3,214.28
NVDANVIDIA · Shares, two round trips OpenedMar 26, 2026ClosedMar 27, 2026Realized P&L−$2,876.83 Trades
Trades
  1. Mar 26 Bought 600 shares $171.94 · $103,164.00Commission $3.00
  2. Mar 27 Sold 600 shares $169.58 · $101,748.00Commission $3.12 −$1,422.12
  3. Mar 27 Bought 617 shares $169.81752 · $104,777.41Commission $3.08
  4. Mar 27 Sold 617 shares $167.47 · $103,328.99Commission $3.21 −$1,454.71
QQQInvesco QQQ Trust · Same-day calls, long and short OpenedMar 26, 2026ClosedMar 26, 2026Realized P&L−$804.39 Trades
Trades
  1. Mar 26 Bought 2 Mar 26 ’26 $578 calls $6.26 · $1,252.00Commission $1.40
  2. Mar 26 Sold 2 Mar 26 ’26 $578 calls $6.54 · $1,308.00Commission $0.80 +$53.80
  3. Mar 26 Bought 2 Mar 26 ’26 $578 calls $5.16 · $1,032.00Commission $1.40
  4. Mar 26 Bought 2 Mar 26 ’26 $575 calls $5.68 · $1,136.00Commission $1.40
  5. Mar 26 Sold 2 Mar 26 ’26 $575 calls $7.10 · $1,420.00Commission $1.41 +$281.19
  6. Mar 26 Sold 2 Mar 26 ’26 $578 calls $3.90 · $780.00Commission $0.80 −$254.20
  7. Mar 26 Bought 7 Mar 26 ’26 $574 calls $7.07 · $4,949.00Commission $4.89
  8. Mar 26 Sold 7 Mar 26 ’26 $574 calls $7.39 · $5,173.00Commission $2.81 +$216.31
  9. Mar 26 Sold short 7 Mar 26 ’26 $574 calls $7.39 · $5,173.00Commission $2.81
  10. Mar 26 Bought to cover 7 Mar 26 ’26 $574 calls $7.70 · $5,390.00Commission $4.89 −$224.69
  11. Mar 26 Bought 2 Mar 26 ’26 $574 calls $6.45 · $1,290.00Commission $1.40
  12. Mar 26 Sold 2 Mar 26 ’26 $574 calls $2.08 · $416.00Commission $1.40 −$876.80
UBIUbisoft · Puts, then short shares OpenedBefore 2026ClosedMar 26, 2026Realized P&L+€1,342.60 Trades
Trades
  1. Mar 20 Exercised 4 Mar 20 ’26 €8.80 puts €0.00
  2. Mar 20 Sold by exercise 400 shares €8.80 · €3,520.00Commission €0.00
  3. Mar 26 Bought to cover 400 shares €4.025 · €1,610.00Commission €3.00 +€1,342.60

Puts bought before 2026; not in the broker record.

9992Pop Mart · Puts OpenedBefore 2026ClosedMar 25, 2026Realized P&L+HK$425,519.59 Trades
Trades
  1. Mar 25 Sold 117 Jun 29 ’26 HK$190 puts HK$41.88 · HK$979,992.00Commission HK$2,310.98 +HK$418,827.24
  2. Mar 25 Sold 2 Jun 29 ’26 HK$185 puts HK$37.06 · HK$14,824.00Commission HK$35.65 +HK$6,692.35

Puts bought before 2026; not in the broker record.

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Results.

Realized in 2026
+US$140,894.68

+HK$1,105,614.67 on the broker statement

Jan 1 – Oct 22, 2026
US$1 = HK$7.8471
Current positions$297,267.50

+$78,853.44 · +36.1% on $218,414.06 paid
Nov 5, 1:26 pm ET

Markets3

US, Europe, Hong Kong

Trades125

Jan 1 – Oct 22, 2026

AUM≈approximately $297K

Approximate assets under management

Current positions: bid/ask midpoint (Cboe, 15 minutes delayed), Nov 5, 2026, 1:26 pm New York time (MNDY 12:32 pm). Values may be up to four weeks old. All P&L after commissions. For information only, not investment advice or an offer of securities. Past results do not guarantee future results.