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's portfolio management commenced in January 2026.

Portfolio Movement

as at Oct 1, 2026

Est. weighted avg from today's moves

Realized Income

$138,950 shown

Portfolio Alloc.Portfolio allocation

Net options income

$102,559

YTD net (STO − BTC)

Avg Weekly Prem.Avg weekly premiums

$2,564

W1–W40 (40 weeks)

Annualized yield

10.5%

avg income / avg capital × 52

Allocation & Holdings (USD)

TickerSharesAvg CostBook costMkt valueCapital gainROI

Total

TkrShrsAvgBookMktGainROI

Total

Open Trades (USD)

NameDateTypeStrikeMarketDiffDiff %PremiumExpiryDTERisk %

TeslaSep 28, 20264x Calls$420$354.81+$65.19+18.4%$100Oct 2, 20261 day left

+18.4%

MarvellSep 28, 20263x Calls$255$264.21-$9.21-3.5%-$30Oct 23, 202622 DTE

-3.5%

IREN LimitedSep 25, 202610x Calls$47.5$40.88+$6.62+16.2%$100Oct 2, 20261 day left

+16.2%

CoreWeaveSep 28, 20262x Calls$95$87.12+$7.88+9.0%$170Oct 2, 20261 day left

+9.0%

Nebius GroupSep 28, 20263x Puts$220$235.88+$15.88+6.7%$1,230Oct 2, 20261 day left

+6.7%

Nebius GroupSep 23, 20262x Puts$220$235.88+$15.88+6.7%$818Oct 2, 20261 day left

+6.7%

VSTSep 24, 20263x Puts$146$138.35-$7.65-5.5%$156Oct 2, 20261 day left

-5.5%

NameTypeStrikeMarketDiff %DTERisk %

TSLA4x Calls$420$354.81+18.4%1d+18.4%

MRVL3x Calls$255$264.21-3.5%22d-3.5%

IREN10x Calls$47.5$40.88+16.2%1d+16.2%

CRWV2x Calls$95$87.12+9.0%1d+9.0%

NBIS3x Puts$220$235.88+6.7%1d+6.7%

NBIS2x Puts$220$235.88+6.7%1d+6.7%

VST3x Puts$146$138.35-5.5%1d-5.5%

View full trade history on the Trade Ledger →

Updated Oct 1, 2026, 11:56 AM