February 2025 Positions Update

Hello OpTrackers,

I last sent around a position update 3 weeks ago on February 7th as I became active again and while I have published on some new ideas since then, not much has changed. Therefore, I am not including any commentary with this month’s update as we will have to wait and see how these new positions mature before there is really anything to discuss:

Please Note: I track these as a theoretical exercise and anything written on this blog should not be used as investment advice. Please consult a financial advisor before investing a dime of your own money. Additionally, these returns don’t perfectly capture borrow costs (or capture other potential offsets to returns at all) and realized returns may differ materially from the results shown here.