AI Portfolio Summary
In 2025 Q4, CAPITAL FUND MANAGEMENT S.A. maintained a portfolio of 2743 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR , increasing their position by 28.3%. Conversely, CAPITAL FUND MANAGEMENT S.A. completely exited their position in MICROSOFT CORP.
Total Positions
2743
Quarter
2025 Q4
Top Holding
SPY (1.1%)
Top 10 Concentration
7.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2743
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.06% | 0.76% |
#1
1
Prev: #2
|
2.5 | 123,600 | 28.3% |
P
S
|
560,300 | $382,079,776 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.92% | 0.57% |
#2
5
Prev: #7
|
0.4 | -136,500 | -10.5% |
P
S
|
1,157,800 | $330,447,698 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.87% | 0.61% |
#3
2
Prev: #5
|
2.4 | 105,900 | 30.1% |
P
S
|
457,600 | $312,046,592 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC COM
|
PUT Option | 0.78% | 0.43% |
#4
13
Prev: #17
|
2.5 | 384,300 | 59.2% |
P
S
|
1,033,700 | $281,021,682 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.78% |
#5
4
Prev: #1
|
0.3 | -140,661 | -8.8% |
P
S
|
1,451,529 | $270,710,158 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.68% | 0.74% |
#6
2
Prev: #4
|
0.3 | -95,263 | -15.0% |
P
S
|
541,058 | $243,324,603 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.64% | 0.76% |
#7
4
Prev: #3
|
0.3 | -281,784 | -24.9% |
P
S
|
850,925 | $231,332,470 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC COM
|
CALL Option | 0.63% | 0.37% |
#8
20
Prev: #28
|
2.4 | 275,100 | 49.4% |
P
S
|
832,000 | $226,187,520 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC COM
|
PUT Option | 0.62% | 0.55% |
#9
1
Prev: #8
|
2.3 | 25,100 | 5.3% |
P
S
|
494,800 | $222,521,456 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.12% |
#10
218
Prev: #228
|
2.5 | 548,197 | 346.6% |
P
S
|
706,378 | $214,661,210 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.57% | 0.48% |
#11
1
Prev: #10
|
2.3 | 136,200 | 13.4% |
P
S
|
1,150,500 | $204,501,375 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC COM
|
CALL Option | 0.54% | 0.48% |
#12
1
Prev: #11
|
2.2 | 20,700 | 5.0% |
P
S
|
434,100 | $195,223,452 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.51% | 0.59% |
#13
7
Prev: #6
|
0.3 | -199,400 | -16.1% |
P
S
|
1,035,700 | $184,095,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.50% | 0.28% |
#14
37
Prev: #51
|
2.4 | 203,800 | 52.7% |
P
S
|
590,800 | $179,538,212 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.45% | 0.47% |
#15
2
Prev: #13
|
0.2 | -61,900 | -11.0% |
P
S
|
502,800 | $162,012,216 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.44% | 0.43% |
#16
2
Prev: #18
|
0.2 | -43,600 | -4.9% |
P
S
|
839,700 | $156,604,050 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.43% | 0.27% |
#17
39
Prev: #56
|
2.3 | 108,100 | 53.3% |
P
S
|
311,100 | $156,374,415 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.43% | 0.33% |
#18
18
Prev: #36
|
0.3 | -208,800 | -27.7% |
P
S
|
546,300 | $155,919,483 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.43% | 0.43% |
#19
Prev: #19
|
0.2 | -9,100 | -1.9% |
P
S
|
464,000 | $153,171,040 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO ...
|
PUT Option | 0.42% | 0.27% |
#20
35
Prev: #55
|
2.2 | 6,800 | 5.1% |
P
S
|
141,100 | $151,637,348 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC CA...
|
PUT Option | 0.42% | 0.33% |
#21
17
Prev: #38
|
0.2 | -32,600 | -6.3% |
P
S
|
484,300 | $151,585,900 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.41% | 0.30% |
#22
24
Prev: #46
|
2.3 | 65,700 | 29.0% |
P
S
|
292,100 | $146,824,065 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.37% | 0.24% |
#23
51
Prev: #74
|
2.3 | 39,000 | 34.2% |
P
S
|
153,100 | $134,574,900 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.35% | 0.39% |
#24
3
Prev: #27
|
0.2 | -129,673 | -13.5% |
P
S
|
829,197 | $126,377,914 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC CO...
|
PUT Option | 0.35% | 0.42% |
#25
3
Prev: #22
|
0.2 | -121,200 | -25.1% |
P
S
|
362,400 | $125,426,640 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #23) |
0.3 | -293,738 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #150) |
0.3 | -772,186 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #151) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #319) |
0.3 | -58,834 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CALL
CME GROUP INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #383) |
0.3 | -101,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #387) |
0.3 | -18,049 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #457) |
0.3 | -870,596 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #475) |
0.3 | -160,984 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #482) |
0.3 | -28,145 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #488) |
0.3 | -56,281 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #530) |
0.3 | -836,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #532) |
0.3 | -96,970 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #565) |
0.3 | -71,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #606) |
0.3 | -55,396 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #616) |
0.3 | -210,203 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
CALL
WASTE MGMT INC ...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #621) |
0.3 | -71,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #626) |
0.3 | -82,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
CALL
DEERE & CO
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #640) |
0.3 | -32,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
PUT
DEERE & CO
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #661) |
0.3 | -31,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #682) |
0.3 | -100,860 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #704) |
0.3 | -137,444 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #709) |
0.3 | -36,415 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #710) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #716) |
0.3 | -61,441 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #727) |
0.3 | -118,570 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #729) |
0.3 | -178,725 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #737) |
0.3 | -95,511 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #752) |
0.3 | -634,259 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #755) |
0.3 | -208,848 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
PUT
FRANCO NEV CORP
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #808) |
0.3 | -46,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #815) |
0.3 | -75,964 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #841) |
0.3 | -285,095 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #848) |
0.3 | -30,148 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CALL
THE CIGNA GROUP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #878) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #884) |
0.3 | -47,875 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #894) |
0.3 | -79,429 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #932) |
0.3 | -117,175 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #944) |
0.3 | -37,121 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
CALL
TARGA RES CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #945) |
0.3 | -48,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #949) |
0.3 | -34,476 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #958) |
0.3 | -28,385 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #963) |
0.3 | -65,023 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #976) |
0.3 | -136,166 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #979) |
0.3 | -541,023 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #984) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #990) |
0.3 | -302,082 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #993) |
0.3 | -25,590 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1003) |
0.3 | -105,472 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1006) |
0.3 | -51,813 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #1037) |
0.3 | -42,081 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1040) |
0.3 | -27,710 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
CALL
ALLSTATE CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1053) |
0.3 | -32,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
CALL
NORTHROP GRUMMA...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1063) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1068) |
0.3 | -47,727 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1070) |
0.3 | -32,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1073) |
0.3 | -21,674 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
CALL
ULTA BEAUTY INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1095) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
PUT
AIR PRODS & CHE...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1099) |
0.3 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1117) |
0.3 | -11,363 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #1127) |
0.3 | -61,648 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1144) |
0.3 | -42,955 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1150) |
0.3 | -131,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
PUT
CBOE GLOBAL MKT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1159) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1177) |
0.3 | -76,363 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
CALL
TC ENERGY CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1196) |
0.3 | -99,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1215) |
0.3 | -11,824 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
PUT
IQVIA HLDGS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1229) |
0.3 | -27,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1236) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1246) |
0.3 | -12,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1249) |
0.3 | -119,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
CALL
ALIGN TECHNOLOG...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1250) |
0.3 | -39,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1262) |
0.3 | -161,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1281) |
0.3 | -80,465 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
CALL
ENTEGRIS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1297) |
0.3 | -49,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1306) |
0.3 | -11,772 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
CALL
VAIL RESORTS IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1323) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
CALL
GENERAL DYNAMIC...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1334) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1339) |
0.3 | -20,872 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
CALL
MACYS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1350) |
0.3 | -233,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1351) |
0.3 | -73,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
CALL
IQVIA HLDGS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1360) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
PUT
COGNIZANT TECHN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1362) |
0.3 | -61,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1372) |
0.3 | -163,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1375) |
0.3 | -44,730 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
PUT
DIGITAL RLTY TR...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1376) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1388) |
0.3 | -12,199 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
CALL
HUNT J B TRANS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1398) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
PUT
TARGA RES CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1399) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
PUT
LEIDOS HOLDINGS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1402) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
PUT
QORVO INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1405) |
0.3 | -41,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1407) |
0.3 | -26,348 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
CALL
AGILENT TECHNOL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1408) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1409) |
0.3 | -13,110 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1412) |
0.3 | -11,848 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
PUT
EDWARDS LIFESCI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1420) |
0.3 | -47,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
CALL
GARTNER INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1424) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1425) |
0.3 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1429) |
0.3 | -10,853 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1430) |
0.3 | -21,832 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
CALL
AON PLC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1442) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1461) |
0.3 | -63,007 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1465) |
0.3 | -28,758 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1466) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1467) |
0.3 | -205,076 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1471) |
0.3 | -35,879 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PUT
PPL CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1485) |
0.3 | -91,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CALL
CBOE GLOBAL MKT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1489) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1490) |
0.3 | -18,719 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1493) |
0.3 | -40,213 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
PUT
REPUBLIC SVCS I...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1494) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1498) |
0.3 | -174,291 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
CALL
GALLAGHER ARTHU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1499) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
CALL
DOVER CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1509) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
CALL
PPG INDS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1511) |
0.3 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
CALL
LEIDOS HOLDINGS...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1513) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
CALL
WEC ENERGY GROU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1514) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
PUT
XCEL ENERGY INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1517) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1521) |
0.3 | -28,586 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1530) |
0.3 | -15,685 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
CALL
RESMED INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1536) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1541) |
0.3 | -16,449 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1543) |
0.3 | -16,066 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1552) |
0.3 | -29,371 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
PUT
WEC ENERGY GROU...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1553) |
0.3 | -26,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
CALL
PLANET FITNESS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1555) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
PUT
THE CIGNA GROUP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1560) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1565) |
0.3 | -109,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1570) |
0.3 | -11,739 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1572) |
0.3 | -55,898 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
CALL
RAYMOND JAMES F...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1580) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CALL
CARPENTER TECHN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1585) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1586) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
CALL
ILLINOIS TOOL W...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1587) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1597) |
0.3 | -40,125 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
CALL
FIRST TR EXCHAN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1602) |
0.3 | -36,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PUT
PLANET FITNESS ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1607) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1616) |
0.3 | -27,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
CALL
VITAL ENERGY IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1618) |
0.3 | -159,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
PUT
GARMIN LTD
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1619) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1621) |
0.3 | -49,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
CALL
TEXAS ROADHOUSE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1622) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
CALL
DELEK US HLDGS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1624) |
0.3 | -82,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1627) |
0.3 | -50,822 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1629) |
0.3 | -10,195 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1632) |
0.3 | -79,344 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1636) |
0.3 | -93,044 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CALL
CORE NATURAL RE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1642) |
0.3 | -31,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1650) |
0.3 | -40,907 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1652) |
0.3 | -18,129 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PUT
PRICE T ROWE GR...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1661) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
CALL
REPUBLIC SVCS I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1663) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
CALL
ONTO INNOVATION...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1671) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
CALL
TEXTRON INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1673) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1685) |
0.3 | -37,847 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
CALL
PARSONS CORP DE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1687) |
0.3 | -29,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1689) |
0.3 | -13,820 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
CALL
QORVO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1697) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1699) |
0.3 | -19,379 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
PUT
TEXAS ROADHOUSE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1702) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1705) |
0.3 | -34,166 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
PUT
CHURCH & DWIGHT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1707) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
PUT
DAVE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1719) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1720) |
0.3 | -116,183 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CALL
CIVITAS RESOURC...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1726) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1730) |
0.3 | -19,063 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1740) |
0.3 | -17,950 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
CALL
OWENS CORNING N...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1743) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1747) |
0.3 | -12,367 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1752) |
0.3 | -44,847 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
CALL
WESTERN UN CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1753) |
0.3 | -267,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
PUT
NEW YORK TIMES ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1757) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
PUT
TEXTRON INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1758) |
0.3 | -25,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
PUT
AVANTOR INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1760) |
0.3 | -169,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
PUT
RAYMOND JAMES F...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1766) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
PUT
CIVITAS RESOURC...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1770) |
0.3 | -64,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1772) |
0.3 | -74,589 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1777) |
0.3 | -14,621 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1778) |
0.3 | -137,689 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
PUT
FIRST TR EXCHAN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1779) |
0.3 | -26,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PUT
PARSONS CORP DE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1788) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1792) |
0.3 | -76,977 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1797) |
0.3 | -32,104 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1805) |
0.3 | -12,870 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1813) |
0.3 | -20,237 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
PUT
SMITH A O CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
PUT
ONTO INNOVATION...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
PUT
BROOKFIELD ASSE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1825) |
0.3 | -32,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
CALL
WARRIOR MET COA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -28,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1829) |
0.3 | -39,461 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
CALL
JACK IN THE BOX...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -91,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1833) |
0.3 | -159,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
CALL
WEATHERFORD INT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1839) |
0.3 | -99,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
CALL
OVINTIV INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1841) |
0.3 | -44,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -33,196 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
PUT
VAIL RESORTS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1844) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
PUT
OVINTIV INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1847) |
0.3 | -43,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
CALL
TYSON FOODS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
CALL
BENTLEY SYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -33,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PUT
PROGRESS SOFTWA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1864) |
0.3 | -37,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1871) |
0.3 | -19,792 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
PUT
REXFORD INDL RL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1872) |
0.3 | -39,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
PUT
SM ENERGY CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1874) |
0.3 | -65,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
CALL
TRADEWEB MKTS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
PUT
DAVITA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1882) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
PUT
HUNT J B TRANS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
CALL
MATADOR RES CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1886) |
0.3 | -34,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.3 | -42,424 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNXP
TONIX PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1898) |
0.3 | -62,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
PUT
BXP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
PUT
HARTFORD INSURA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1904) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
PUT
GLOBALFOUNDRIES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -41,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1909) |
0.3 | -86,687 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -25,738 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
CALL
ZIMMER BIOMET H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1912) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.3 | -23,964 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -54,554 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CALL
CHURCH & DWIGHT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -46,497 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1937) |
0.3 | -116,715 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1944) |
0.3 | -12,692 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
CALL
BROWN FORMAN CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1948) |
0.3 | -50,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1953) |
0.3 | -39,787 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1956) |
0.3 | -84,969 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
PUT
EASTMAN CHEM CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1959) |
0.3 | -20,348 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -13,524 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -350,307 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
PUT
JACK IN THE BOX...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1968) |
0.3 | -66,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PUT
PPG INDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1969) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
PUT
EPR PPTYS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1973) |
0.3 | -22,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
PUT
RUBRIK INC.
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1977) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1979) |
0.3 | -110,094 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
PUT
HOLOGIC INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1981) |
0.3 | -37,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
PUT
BLOOMIN BRANDS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1985) |
0.3 | -179,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
CALL
TRANSMEDICS GRO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1988) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1989) |
0.3 | -70,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1993) |
0.3 | -19,002 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -147,860 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -14,209 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.3 | -10,266 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2009) |
0.3 | -10,253 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2013) |
0.3 | -35,140 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
PUT
CINEMARK HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -42,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PUT
PILGRIMS PRIDE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2021) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -45,304 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
CALL
TEREX CORP NEW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
PUT
OTIS WORLDWIDE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
CALL
RUBRIK INC.
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2033) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
PUT
RESTAURANT BRAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2034) |
0.3 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
CALL
REXFORD INDL RL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
CALL
AXCELIS TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2047) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2049) |
0.3 | -77,690 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
CALL
LATTICE SEMICON...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2052) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
CALL
MASCO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2055) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2056) |
0.3 | -12,705 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2057) |
0.3 | -23,328 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -14,524 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
PUT
TEREX CORP NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
PUT
WINNEBAGO INDS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2069) |
0.3 | -32,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -16,344 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
PUT
MASCO CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2075) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
PUT
TRIMBLE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -125,927 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
CALL
ANNALY CAPITAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2085) |
0.3 | -52,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -62,898 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
CALL
WINNEBAGO INDS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2089) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
PUT
WEATHERFORD INT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2090) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2091) |
0.3 | -25,976 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
PUT
EQUITABLE HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2094) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
CALL
EQUITY RESIDENT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2096) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2098) |
0.3 | -101,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
CALL
SIGNET JEWELERS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2099) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CALL
CNX RES CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -31,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
CALL
HELEN OF TROY L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -39,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -41,512 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
PUT
ENOVIX CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2109) |
0.3 | -99,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
PUT
LATTICE SEMICON...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2112) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
CALL
UGI CORP NEW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2113) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2116) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
CALL
SM ENERGY CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.3 | -38,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -34,093 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
PUT
WARRIOR MET COA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
PUT
NANO NUCLEAR EN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2129) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
PUT
TETRA TECH INC ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2130) |
0.3 | -27,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
PUT
DIGITALOCEAN HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2131) |
0.3 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
CALL
DANA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.3 | -45,700 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
PUT
WESTERN UN CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.3 | -112,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2144) |
0.3 | -55,187 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
PUT
WILLSCOT HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
PUT
VIRTU FINL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2147) |
0.3 | -76,493 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
PUT
VITAL ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2149) |
0.3 | -52,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
PUT
UGI CORP NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2150) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
CALL
VIRTU FINL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
PUT
VITAL FARMS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2160) |
0.3 | -20,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
CALL
ZIONS BANCORPOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2167) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
PUT
MATADOR RES CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.3 | -11,062 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
CALL
COGENT COMMUNIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2178) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
PUT
ACADIA HEALTHCA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -32,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
CALL
ALLEGIANT TRAVE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2181) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
CALL
VIPER ENERGY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2188) |
0.3 | -39,478 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2199) |
0.3 | -12,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
CALL
REMITLY GLOBAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -45,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.3 | -15,686 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
PUT
VANGUARD INTL E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2205) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -11,162 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
CALL
GLOBUS MED INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2208) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
CALL
ATLAS ENERGY SO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -64,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
CALL
AMERICAN SUPERC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
CALL
BROOKFIELD ASSE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2212) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2215) |
0.3 | -79,189 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
CALL
WILLSCOT HLDGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2216) |
0.3 | -33,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
CALL
GRAIL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -11,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
PUT
AURORA INNOVATI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -128,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
CALL
EQUITABLE HLDGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
PUT
ATLAS ENERGY SO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -58,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
CALL
LEGGETT & PLATT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2233) |
0.3 | -74,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
PUT
ZIONS BANCORPOR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
CALL
TELADOC HEALTH ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.3 | -85,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -14,280 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
PUT
FLUOR CORP NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2249) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -30,548 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
CALL
DIGITALOCEAN HL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2252) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
CALL
GLOBAL E ONLINE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2253) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
PUT
BRAZE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
CALL
EPR PPTYS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2256) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
PUT
INTELLIA THERAP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2257) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
PUT
RAPID7 INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
PUT
ARMOUR RESIDENT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2260) |
0.3 | -40,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
CALL
NISOURCE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2261) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
CALL
VISTA ENERGY S....
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2264) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -43,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
PUT
ACADEMY SPORTS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2266) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
PUT
BLACKSTONE SECD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2267) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
PUT
ICICI BANK LIMI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2269) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
PUT
COGENT COMMUNIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2270) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2273) |
0.3 | -35,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
PUT
CVR ENERGY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2274) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
CALL
LIFE TIME GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2276) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
CALL
LAZARD INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
PUT
ARAMARK
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
CALL
BRUKER CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
CALL
RAPID7 INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2280) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2283) |
0.3 | -29,846 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
CALL
SLM CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -37,322 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
PUT
GLOBAL E ONLINE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2287) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
PUT
SLM CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2289) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
CALL
LEONARDO DRS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -40,090 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CALL
CAMPING WORLD H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2297) |
0.3 | -32,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
PUT
BROWN FORMAN CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2298) |
0.3 | -18,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CALL
CARTERS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
CALL
WARBY PARKER IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2300) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
CALL
SOCIEDAD QUIMIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2303) |
0.3 | -20,231 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
CALL
MANULIFE FINL C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2304) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CALL
CNH INDL N V
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -46,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
CALL
NORTHERN OIL & ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2306) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2308) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
CALL
MAGNA INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2309) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
PUT
VIPER ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2310) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.3 | -16,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
PUT
DANA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2313) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
CALL
TRIPADVISOR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2314) |
0.3 | -29,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
CALL
PENN ENTERTAINM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2316) |
0.3 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
CALL
UPWORK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2322) |
0.3 | -24,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2327) |
0.3 | -11,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
CALL
APELLIS PHARMAC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
CALL
NANO NUCLEAR EN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2330) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
PUT
CARTERS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
CALL
ASPEN AEROGELS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -58,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
CALL
WAYSTAR HLDG CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
PUT
VISTA ENERGY S....
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
CALL
AMENTUM HOLDING...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
PUT
BITDEER TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2344) |
0.3 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
PUT
ALLEGRO MICROSY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2346) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
CALL
WERIDE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -38,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
PUT
COTERRA ENERGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
CALL
TETRA TECH INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2352) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
PUT
FRESHWORKS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2353) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
PUT
CNH INDL N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2355) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
CALL
KLAVIYO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CALL
CORECIVIC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2359) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
CALL
MILLROSE PPTYS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2360) |
0.3 | -10,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2361) |
0.3 | -52,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
CALL
HDFC BANK LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2363) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2366) |
0.3 | -10,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2367) |
0.3 | -60,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2368) |
0.3 | -49,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2369) |
0.3 | -18,959 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
CALL
DENTSPLY SIRONA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2370) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
CALL
ALIGNMENT HEALT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2371) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
PUT
APELLIS PHARMAC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2376) |
0.3 | -43,781 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
PUT
DOUBLEVERIFY HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
PUT
CAPRI HOLDINGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2381) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
CALL
SANDSTORM GOLD ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2382) |
0.3 | -23,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -15,068 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
PUT
NEWELL BRANDS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2385) |
0.3 | -54,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
CALL
BRIGHTSTAR LOTT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2388) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2391) |
0.3 | -11,772 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
PUT
AMENTUM HOLDING...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
CALL
FASTLY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
CALL
MIRION TECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2397) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
CALL
BANC OF CALIFOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2400) |
0.3 | -13,108 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
PUT
MATTEL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2401) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -17,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
CALL
NEW FORTRESS EN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -94,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2743 holdings