AI Portfolio Summary
In 2025 Q4, Brooklands Fund Management Ltd maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was WYNDHAM HOTELS & RES, which now represents 26.35% of the total fund value. Conversely, Brooklands Fund Management Ltd completely exited their position in QXO Inc.
Total Positions
160
Quarter
2025 Q4
Top Holding
WH (26.4%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WH
WYNDHAM HOTELS ...
|
Unknown | 26.35% | — |
#1
Prev: #—
|
10.0 | 769,705 | no change |
NEW
|
769,705 | $56,026,827 |
$75.15
+2.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPNG
COUPANG INC
|
Unknown | 16.12% | — |
#2
Prev: #—
|
8.4 | 1,700,000 | no change |
NEW
|
1,700,000 | $34,272,000 |
$23.59
-0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMUS
T-MOBILE US INC
|
Unknown | 12.99% | — |
#3
Prev: #—
|
7.2 | 140,000 | no change |
NEW
|
140,000 | $27,609,400 |
$202.07
-1.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXE
PUT
EXPAND ENERGY C...
|
PUT Option | 6.46% | — |
#4
Prev: #—
|
4.6 | 122,139 | no change |
NEW
|
122,139 | $13,729,643 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ELEVANCE HEALTH...
|
—
|
CALL Option | 3.46% | 5.45% |
#5
1
Prev: #4
|
3.5 | 4,522 | 26.9% |
P
S
|
21,319 | $7,363,772 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAR
DARLING INGREDI...
|
Bond/Debt | 3.12% | — |
#6
Prev: #—
|
3.2 | 145,374 | no change |
NEW
|
145,374 | $6,637,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Unknown | 2.52% | — |
#7
Prev: #—
|
3.0 | 143,911 | no change |
NEW
|
143,911 | $5,354,884 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNH US 12/17/27...
|
Unknown | 2.46% | — |
#8
Prev: #—
|
3.0 | 18,205 | no change |
NEW
|
18,205 | $5,223,111 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOH US 01/21/28...
|
Unknown | 2.46% | — |
#9
Prev: #—
|
3.0 | 28,957 | no change |
NEW
|
28,957 | $5,220,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURC
HURCO COMPANIES...
|
Unknown | 2.38% | — |
#10
Prev: #—
|
3.0 | 305,691 | no change |
NEW
|
305,691 | $5,056,129 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Unknown | 2.13% | — |
#11
Prev: #—
|
2.9 | 4,000,000 | no change |
NEW
|
4,000,000 | $4,518,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BARCLAYS PLC-SP...
|
—
|
Unknown | 1.94% | — |
#12
Prev: #—
|
2.8 | 154,000 | no change |
NEW
|
154,000 | $4,119,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBIO
BRIDGEBIO PHARM...
|
Unknown | 1.32% | — |
#13
Prev: #—
|
2.5 | 2,750,000 | no change |
NEW
|
2,750,000 | $2,809,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Unknown | 1.28% | — |
#14
Prev: #—
|
2.5 | 554,900 | no change |
NEW
|
554,900 | $2,724,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LTD
|
Unknown | 1.26% | — |
#15
Prev: #—
|
2.5 | 55,381 | no change |
NEW
|
55,381 | $2,679,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.10% | — |
#16
Prev: #—
|
2.4 | 5,438 | no change |
NEW
|
5,438 | $2,340,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.10% | 0.14% |
#17
26
Prev: #43
|
2.7 | 5,087 | 1536.9% |
P
S
|
5,418 | $2,331,335 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A/...
|
Unknown | 0.99% | — |
#18
Prev: #—
|
2.4 | 35,470 | no change |
NEW
|
35,470 | $2,107,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Unknown | 0.97% | — |
#19
Prev: #—
|
2.4 | 10,265 | no change |
NEW
|
10,265 | $2,067,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 0.81% | — |
#20
Prev: #—
|
2.3 | 3,280 | no change |
NEW
|
3,280 | $1,726,392 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAPITAL...
|
Unknown | 0.65% | — |
#21
Prev: #—
|
2.3 | 3,503 | no change |
NEW
|
3,503 | $1,386,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC-...
|
Unknown | 0.64% | — |
#22
Prev: #—
|
2.3 | 75,860 | no change |
NEW
|
75,860 | $1,360,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGR US 03/20/2...
|
Unknown | 0.53% | — |
#23
Prev: #—
|
2.2 | 1,500 | no change |
NEW
|
1,500 | $1,125,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 0.51% | — |
#24
Prev: #—
|
2.2 | 4,563 | no change |
NEW
|
4,563 | $1,091,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.51% | — |
#25
Prev: #—
|
2.2 | 1,510 | no change |
NEW
|
1,510 | $1,081,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
CALL
QXO Inc
|
CALL Option | 0.00% | 23.41% |
Sold All 😨
(Was: #1) |
0.3 | -1,300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
CALL
Progressive Cor...
|
CALL Option | 0.00% | 6.68% |
Sold All 😨
(Was: #2) |
0.3 | -29,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
CALL
Expand Energy C...
|
CALL Option | 0.00% | 5.68% |
Sold All 😨
(Was: #3) |
0.3 | -58,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
CALL
Molina Healthca...
|
CALL Option | 0.00% | 5.38% |
Sold All 😨
(Was: #5) |
0.3 | -21,599 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
First Solar Inc
|
CALL Option | 0.00% | 4.72% |
Sold All 😨
(Was: #6) |
0.3 | -34,093 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURC
CALL
Hurco Cos Inc
|
CALL Option | 0.00% | 4.42% |
Sold All 😨
(Was: #7) |
0.3 | -279,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
CALL
Darling Ingredi...
|
CALL Option | 0.00% | 4.12% |
Sold All 😨
(Was: #8) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Coinbase Global...
|
—
|
CALL Option | 0.00% | 3.83% |
Sold All 😨
(Was: #9) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
CALL
Copart Inc
|
CALL Option | 0.00% | 3.08% |
Sold All 😨
(Was: #10) |
0.3 | -75,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
CALL
Landbridge Co L...
|
CALL Option | 0.00% | 3.06% |
Sold All 😨
(Was: #11) |
0.3 | -54,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UnitedHealth Gr...
|
CALL Option | 0.00% | 3.04% |
Sold All 😨
(Was: #12) |
0.3 | -11,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Akamai Technolo...
|
—
|
CALL Option | 0.00% | 3.02% |
Sold All 😨
(Was: #13) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNSL
CALL
Kinsale Capital...
|
CALL Option | 0.00% | 2.83% |
Sold All 😨
(Was: #14) |
0.3 | -7,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Amarin Corp PLC
|
—
|
CALL Option | 0.00% | 2.73% |
Sold All 😨
(Was: #15) |
0.3 | -201,050 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNC
CALL
Centene Corp
|
CALL Option | 0.00% | 2.19% |
Sold All 😨
(Was: #16) |
0.3 | -48,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
CALL
Ecovyst Inc
|
CALL Option | 0.00% | 2.06% |
Sold All 😨
(Was: #17) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
CALL
S&P Global Inc
|
CALL Option | 0.00% | 1.35% |
Sold All 😨
(Was: #18) |
0.3 | -3,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CALL
Cable One Inc
|
CALL Option | 0.00% | 1.02% |
Sold All 😨
(Was: #19) |
0.3 | -8,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
CALL
IonQ Inc
|
CALL Option | 0.00% | 0.90% |
Sold All 😨
(Was: #20) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA Corp
|
CALL Option | 0.00% | 0.88% |
Sold All 😨
(Was: #21) |
0.3 | -6,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
Alphabet Inc
|
CALL Option | 0.00% | 0.74% |
Sold All 😨
(Was: #22) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Amazon.com Inc
|
—
|
CALL Option | 0.00% | 0.73% |
Sold All 😨
(Was: #23) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CALL
Core Scientific...
|
CALL Option | 0.00% | 0.71% |
Sold All 😨
(Was: #24) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIR
CALL
Spire Global In...
|
CALL Option | 0.00% | 0.67% |
Sold All 😨
(Was: #25) |
0.3 | -67,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
CALL
PDD Holdings In...
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #26) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLF
CALL
Tandy Leather F...
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #27) |
0.3 | -205,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
CALL
YETI Holdings I...
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #28) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CALL
CCC Intelligent...
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #29) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
CALL
Altice USA Inc
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #30) |
0.3 | -194,513 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Quanta Services...
|
—
|
CALL Option | 0.00% | 0.32% |
Sold All 😨
(Was: #31) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
CALL
WELLS FARGO & C...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #32) |
0.3 | -3,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
CALL
TEXAS INSTRUMEN...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #33) |
0.3 | -1,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
CALL
MARATHON PETROL...
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #34) |
0.3 | -1,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
CALL
KLA CORP
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #35) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #36) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CALL
Centerra Gold I...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #37) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
CALL
Liberty Broadba...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #38) |
0.3 | -2,894 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
CALL
EOG RESOURCES I...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #39) |
0.3 | -2,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
CALL
American Airlin...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #40) |
0.3 | -15,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
CALL
Snap Inc
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AUTODESK INC
|
—
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.3 | -537 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMT
CALL
AMERICAN TOWER ...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.3 | -744 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
CALL
AMPHENOL CORP-C...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #45) |
0.3 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.3 | -744 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
CALL
Gerdau SA
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #47) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VET
CALL
Vermilion Energ...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
CALL
NISOURCE INC
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #49) |
0.3 | -2,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
CALL
SEMPRA
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #50) |
0.3 | -1,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
CALL
DEVON ENERGY CO...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #51) |
0.3 | -3,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
CALL
TARGA RESOURCES...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #52) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
CALL
QVC Group Inc
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #53) |
0.3 | -37,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
CALL
Moody's Corp
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #54) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDS
CALL
Precision Drill...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #55) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CALL
CONSOLIDATED ED...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
CALL
REGENCY CENTERS...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
CALL
O'REILLY AUTOMO...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #58) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
CALL
FASTENAL CO
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #59) |
0.3 | -1,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
CALL
DTE ENERGY COMP...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #60) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
CALL
DUKE ENERGY COR...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #61) |
0.3 | -498 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HES
CALL
HESS CORP
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #62) |
0.3 | -423 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
CALL
EAST WEST BANCO...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #63) |
0.3 | -579 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
CALL
MASTERCARD INC ...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #64) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
CALL
MP Materials Co...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #65) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CALL
CSX CORP
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #66) |
0.3 | -1,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSS
CALL
ANSYS INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #67) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #68) |
0.3 | -538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
CALL
PARKER HANNIFIN...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Freeport-McMoRa...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #70) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
Southern Copper...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UVXY
CALL
ProShares Ultra...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
Caterpillar Inc
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #73) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MP Materials Co...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
CALL
iShares Russell...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
CALL
SPDR S&P Global...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings