CAPITAL FUND MANAGEMENT S.A.

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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
SPDR S&P 500 ET...
PUT
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
MICRON TECHNOLO...
PUT
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
SPDR S&P 500 ET...
CALL
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
APPLE INC COM
PUT
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
APPLE INC COM
CALL
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
TESLA INC COM
PUT
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
PALANTIR TECHNO...
PUT
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
TESLA INC COM
CALL
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
PALANTIR TECHNO...
CALL
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
TAIWAN SEMICOND...
PUT
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
JPMORGAN CHASE ...
PUT
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
NVIDIA CORPORAT...
PUT
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
BERKSHIRE HATHA...
PUT
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
MICRON TECHNOLO...
CALL
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
UNITEDHEALTH GR...
CALL
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
ELI LILLY & CO ...
PUT
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
ALPHABET INC CA...
PUT
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
BERKSHIRE HATHA...
CALL
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
GOLDMAN SACHS G...
PUT
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
BROADCOM INC CO...
PUT
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
BOOKING HOLDING...
CALL
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
CME GROUP INC
CALL
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
WASTE MGMT INC ...
CALL
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
INVESCO EXCHANG...
CALL
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
DEERE & CO
CALL
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
DEERE & CO
PUT
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
ISHARES TR
CALL
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
FRANCO NEV CORP
PUT
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
THE CIGNA GROUP
CALL
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
TARGA RES CORP
CALL
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
ISHARES TR
PUT
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
ALLSTATE CORP
CALL
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
NORTHROP GRUMMA...
CALL
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
ELECTRONIC ARTS...
CALL
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
ULTA BEAUTY INC
CALL
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
AIR PRODS & CHE...
PUT
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
CBOE GLOBAL MKT...
PUT
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
TC ENERGY CORP
CALL
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
IQVIA HLDGS INC
PUT
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
TAKE-TWO INTERA...
CALL
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
ALIGN TECHNOLOG...
CALL
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
ENTEGRIS INC
CALL
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
VAIL RESORTS IN...
CALL
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
GENERAL DYNAMIC...
CALL
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
MACYS INC
CALL
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
IQVIA HLDGS INC
CALL
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
COGNIZANT TECHN...
PUT
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
DIGITAL RLTY TR...
PUT
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
HUNT J B TRANS ...
CALL
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
TARGA RES CORP
PUT
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
LEIDOS HOLDINGS...
PUT
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
QORVO INC
PUT
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
AGILENT TECHNOL...
CALL
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
EDWARDS LIFESCI...
PUT
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
GARTNER INC
CALL
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
ELECTRONIC ARTS...
PUT
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
AON PLC
CALL
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
ISHARES TR
CALL
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
PPL CORP
PUT
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
CBOE GLOBAL MKT...
CALL
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
REPUBLIC SVCS I...
PUT
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
GALLAGHER ARTHU...
CALL
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
DOVER CORP
CALL
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
PPG INDS INC
CALL
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
LEIDOS HOLDINGS...
CALL
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
WEC ENERGY GROU...
CALL
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
XCEL ENERGY INC
PUT
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
RESMED INC
CALL
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
WEC ENERGY GROU...
PUT
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
PLANET FITNESS ...
CALL
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
THE CIGNA GROUP
PUT
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
RAYMOND JAMES F...
CALL
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
CARPENTER TECHN...
CALL
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
ISHARES INC
CALL
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
ILLINOIS TOOL W...
CALL
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
FIRST TR EXCHAN...
CALL
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
PLANET FITNESS ...
PUT
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
VITAL ENERGY IN...
CALL
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
GARMIN LTD
PUT
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
TC ENERGY CORP
PUT
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
TEXAS ROADHOUSE...
CALL
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
DELEK US HLDGS ...
CALL
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
CORE NATURAL RE...
CALL
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
PRICE T ROWE GR...
PUT
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
REPUBLIC SVCS I...
CALL
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
ONTO INNOVATION...
CALL
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
TEXTRON INC
CALL
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
PARSONS CORP DE...
CALL
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
QORVO INC
CALL
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
TEXAS ROADHOUSE...
PUT
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
CHURCH & DWIGHT...
PUT
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
DAVE INC
PUT
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
CIVITAS RESOURC...
CALL
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
OWENS CORNING N...
CALL
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
WESTERN UN CO
CALL
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
NEW YORK TIMES ...
PUT
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
TEXTRON INC
PUT
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
AVANTOR INC
PUT
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
RAYMOND JAMES F...
PUT
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
CIVITAS RESOURC...
PUT
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
FIRST TR EXCHAN...
PUT
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
PARSONS CORP DE...
PUT
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
SMITH A O CORP
PUT
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
ONTO INNOVATION...
PUT
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
BROOKFIELD ASSE...
PUT
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
WARRIOR MET COA...
CALL
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
JACK IN THE BOX...
CALL
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
WEATHERFORD INT...
CALL
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
OVINTIV INC
CALL
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
VAIL RESORTS IN...
PUT
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
OVINTIV INC
PUT
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
TYSON FOODS INC
CALL
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
BENTLEY SYS INC
CALL
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
PROGRESS SOFTWA...
PUT
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
REXFORD INDL RL...
PUT
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
SM ENERGY CO
PUT
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
TRADEWEB MKTS I...
CALL
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
DAVITA INC
PUT
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
HUNT J B TRANS ...
PUT
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
MATADOR RES CO
CALL
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
INVESCO EXCH TR...
CALL
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
BXP INC
PUT
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
HARTFORD INSURA...
PUT
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
GLOBALFOUNDRIES...
PUT
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
ZIMMER BIOMET H...
CALL
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
VANECK ETF TRUS...
PUT
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
CHURCH & DWIGHT...
CALL
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
BROWN FORMAN CO...
CALL
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
EASTMAN CHEM CO
PUT
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
JACK IN THE BOX...
PUT
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
PPG INDS INC
PUT
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
EPR PPTYS
PUT
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
RUBRIK INC.
PUT
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
HOLOGIC INC
PUT
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
BLOOMIN BRANDS ...
PUT
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
TRANSMEDICS GRO...
CALL
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
ISHARES INC
CALL
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
CINEMARK HLDGS ...
PUT
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
PILGRIMS PRIDE ...
PUT
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
TEREX CORP NEW
CALL
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
OTIS WORLDWIDE ...
PUT
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
RUBRIK INC.
CALL
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
RESTAURANT BRAN...
PUT
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
REXFORD INDL RL...
CALL
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
AXCELIS TECHNOL...
CALL
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
LATTICE SEMICON...
CALL
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
MASCO CORP
CALL
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
TEREX CORP NEW
PUT
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
WINNEBAGO INDS ...
PUT
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
MASCO CORP
PUT
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
TRIMBLE INC
PUT
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
ANNALY CAPITAL ...
CALL
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
WINNEBAGO INDS ...
CALL
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
WEATHERFORD INT...
PUT
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
EQUITABLE HLDGS...
PUT
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
EQUITY RESIDENT...
CALL
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
SIGNET JEWELERS...
CALL
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
CNX RES CORP
CALL
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
HELEN OF TROY L...
CALL
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
ENOVIX CORPORAT...
PUT
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
LATTICE SEMICON...
PUT
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
UGI CORP NEW
CALL
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
ISHARES INC
PUT
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
SM ENERGY CO
CALL
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
WARRIOR MET COA...
PUT
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
NANO NUCLEAR EN...
PUT
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
TETRA TECH INC ...
PUT
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
DIGITALOCEAN HL...
PUT
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
DANA INC
CALL
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
WESTERN UN CO
PUT
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
WILLSCOT HLDGS ...
PUT
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
VIRTU FINL INC
PUT
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
VITAL ENERGY IN...
PUT
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
UGI CORP NEW
PUT
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
VIRTU FINL INC
CALL
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
VITAL FARMS INC
PUT
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
ZIONS BANCORPOR...
CALL
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
MATADOR RES CO
PUT
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
COGENT COMMUNIC...
CALL
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
ACADIA HEALTHCA...
PUT
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
ALLEGIANT TRAVE...
CALL
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
VIPER ENERGY IN...
CALL
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
REMITLY GLOBAL ...
CALL
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
VANGUARD INTL E...
PUT
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
GLOBUS MED INC
CALL
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
ATLAS ENERGY SO...
CALL
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
AMERICAN SUPERC...
CALL
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
BROOKFIELD ASSE...
CALL
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
WILLSCOT HLDGS ...
CALL
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
GRAIL INC
CALL
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
AURORA INNOVATI...
PUT
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
EQUITABLE HLDGS...
CALL
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
ATLAS ENERGY SO...
PUT
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
LEGGETT & PLATT...
CALL
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
ZIONS BANCORPOR...
PUT
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
TELADOC HEALTH ...
CALL
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
FLUOR CORP NEW
PUT
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
DIGITALOCEAN HL...
CALL
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
GLOBAL E ONLINE...
CALL
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
BRAZE INC
PUT
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
EPR PPTYS
CALL
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
INTELLIA THERAP...
PUT
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
RAPID7 INC
PUT
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
ARMOUR RESIDENT...
PUT
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
NISOURCE INC
CALL
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
DARLING INGREDI...
CALL
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
VISTA ENERGY S....
CALL
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
URANIUM ENERGY ...
CALL
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
ACADEMY SPORTS ...
PUT
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
BLACKSTONE SECD...
PUT
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
ICICI BANK LIMI...
PUT
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
COGENT COMMUNIC...
PUT
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
CVR ENERGY INC
PUT
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
LIFE TIME GROUP...
CALL
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
LAZARD INC
CALL
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
ARAMARK
PUT
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
BRUKER CORP
CALL
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
RAPID7 INC
CALL
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
SLM CORP
CALL
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
GLOBAL E ONLINE...
PUT
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
SLM CORP
PUT
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
LEONARDO DRS IN...
CALL
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
CAMPING WORLD H...
CALL
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
BROWN FORMAN CO...
PUT
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
CARTERS INC
CALL
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
WARBY PARKER IN...
CALL
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
SOCIEDAD QUIMIC...
CALL
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
MANULIFE FINL C...
CALL
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
CNH INDL N V
CALL
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
NORTHERN OIL & ...
CALL
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
BITDEER TECHNOL...
CALL
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
MAGNA INTL INC
CALL
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
VIPER ENERGY IN...
PUT
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
DANA INC
PUT
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
TRIPADVISOR INC
CALL
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
PENN ENTERTAINM...
CALL
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
UPWORK INC
CALL
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
APELLIS PHARMAC...
CALL
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
NANO NUCLEAR EN...
CALL
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
CARTERS INC
PUT
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
ASPEN AEROGELS ...
CALL
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
WAYSTAR HLDG CO...
CALL
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
VISTA ENERGY S....
PUT
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
AMENTUM HOLDING...
CALL
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
BITDEER TECHNOL...
PUT
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
ALLEGRO MICROSY...
PUT
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
WERIDE INC
CALL
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
COTERRA ENERGY ...
PUT
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
TETRA TECH INC ...
CALL
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
FRESHWORKS INC
PUT
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
CNH INDL N V
PUT
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
KLAVIYO INC
CALL
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
CORECIVIC INC
CALL
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
MILLROSE PPTYS ...
CALL
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
HERTZ GLOBAL HL...
PUT
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
HDFC BANK LTD
CALL
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
DENTSPLY SIRONA...
CALL
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
ALIGNMENT HEALT...
CALL
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
APELLIS PHARMAC...
PUT
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
DOUBLEVERIFY HL...
PUT
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
CAPRI HOLDINGS ...
PUT
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
SANDSTORM GOLD ...
CALL
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
NEWELL BRANDS I...
PUT
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
BRIGHTSTAR LOTT...
CALL
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
AMENTUM HOLDING...
PUT
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
FASTLY INC
CALL
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
MIRION TECHNOLO...
CALL
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
BANC OF CALIFOR...
CALL
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
MATTEL INC
PUT
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
NEW FORTRESS EN...
CALL
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

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