Lakespring Investments

Each portfolio runs a different strategy, asset allocation, and objective. LP1 runs a 7–14 day DTE options overlay around our First Principles and Thematic Momentum names. LP1 started tracking in January 2026.

Portfolio Movement

$826KUSD▲ +1.41%

as at Aug 13, 2026

Est. weighted avg from today's moves

Weekly net options income

$51,009 shown

Portfolio allocation

$825,766

100.0% of total portfolio

Net options income

$87,803

YTD net (STO − BTC)

Avg weekly premiums

$2,661

W1–W33 (33 weeks)

Annualized yield

24.3%

avg income / avg capital × 52

Allocation & Holdings

TickerSharesAvg CostBook costMkt valueCapital gainROI

BTC5.003$40,853$204,398$315,206+$110,808+54.2%

TSLA815$312$254,005$273,836+$19,831+7.8%

PLTR700$133$93,107$122,514+$29,407+31.6%

MRVL300$243$72,750$68,883$3,867-5.3%

USD———$27,311+—+0.0%

BMNR935$55$51,098$16,662$34,436-67.4%

ETH0.723$3,034$2,194$1,354$840-38.3%

Total$677,552$825,766+$120,903+17.8%

TkrShrsAvgBookMktGainROI

BTC5.003$41K$204K$315K+$111K+54%

TSLA815$312$254K$274K+$20K+8%

PLTR700$133$93K$123K+$29K+32%

MRVL300$243$73K$69K$3.9K-5%

USD———$27K+—+0%

BMNR935$55$51K$17K$34K-67%

ETH0.723$3.0K$2.2K$1.4K$840-38%

Total$678K$826K+$121K+18%

Open Trades

NameDateTypeStrikeMarketDiffDiff %PremiumExpiryDTERisk %

TeslaAug 11, 20264x Calls$360$335.84+$24.16+7.2%$128Aug 14, 20261 day left

+7.2%

PalantirAug 6, 20265x Calls$145$175.02-$30.02-17.2%$1,035Sep 4, 202622 DTE

-17.2%

PalantirAug 5, 20262x Calls$134$175.02-$41.02-23.4%$40Aug 28, 202615 DTE

-23.4%

MarvellAug 10, 20263x Calls$240$229.61+$10.39+4.5%$960Aug 28, 202615 DTE

+4.5%

Bitmine ImmersionAug 7, 20269x Calls$20$17.82+$2.18+12.2%$126Aug 14, 20261 day left

+12.2%

AlphabetAug 11, 2026Puts$330$345.98+$15.98+4.6%$193Aug 21, 20268 DTE

+4.6%

SpaceXAug 10, 2026Puts$122$140.60+$18.6+13.2%$201Aug 14, 20261 day left

+13.2%

Nebius GroupAug 11, 2026Puts$200$254.30+$54.3+21.4%$425Aug 21, 20268 DTE

+21.4%

Nebius GroupAug 11, 20262x Puts$200$254.30+$54.3+21.4%$850Aug 21, 20268 DTE

+21.4%

Nebius GroupAug 11, 2026Puts$195$254.30+$59.3+23.3%$425Aug 21, 20268 DTE

+23.3%

NameDateTypeStrikeMktDiff%PremExpiryDTE

TSLAAug 114x Calls$360$335.84+$24.16+7.2%$128Aug 141d

PLTRAug 65x Calls$145$175.02-$30.02-17.2%$1,035Sep 422d

PLTRAug 52x Calls$134$175.02-$41.02-23.4%$40Aug 2815d

MRVLAug 103x Calls$240$229.61+$10.39+4.5%$960Aug 2815d

BMNRAug 79x Calls$20$17.82+$2.18+12.2%$126Aug 141d

GOOGLAug 11Puts$330$345.98+$15.98+4.6%$193Aug 218d

SPCXAug 10Puts$122$140.60+$18.60+13.2%$201Aug 141d

NBISAug 11Puts$200$254.30+$54.30+21.4%$425Aug 218d

NBISAug 112x Puts$200$254.30+$54.30+21.4%$850Aug 218d

NBISAug 11Puts$195$254.30+$59.30+23.3%$425Aug 218d

View full trade history on the Trade Ledger →

Updated Aug 13, 2026, 4:57 PM